Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1246	Boill Healthcare Holdings Limited:O	718,378,000	18,677,828		52.90	2024-06-26
2	9600	Newlink Technology Inc.:O	136,177,280	311,845,971		14.43	2024-06-27
3	8168	Amasse Capital Holdings Limited:O	86,312,368	5,696,616		7.85	2024-06-27
4	2371	Chuanglian Holdings Limited (KY):O	518,260,000	8,810,420		7.68	2024-06-27
5	1715	AI Health Technology Limited:O	5,391,600	3,127,128		7.13	2024-06-03
6	8043	Atlinks Group Limited:O	15,495,000	2,913,060		3.87	2024-03-15
7	1950	Diwang Industrial Holdings Limited:O	27,328,000	3,334,016		3.80	2024-05-22
8	0328	ALCO HOLDINGS LIMITED (BM):O	3,621,840	14,378,705		3.79	2024-06-27
9	3179	Harvest Ether Spot ETF:Unit	231,300	1,910,538		3.79	2024-06-27
10	8487	ISP Global Limited:O	37,340,000	5,675,680		3.57	2024-06-14
11	8092	ITE (HOLDINGS) LIMITED:O	30,052,000	841,456		3.25	2024-06-13
12	8333	Astrum Financial Holdings Limited:O	2,923,000	1,403,040		3.04	2024-01-03
13	0913	Harbour Digital Asset Capital Limited:O	7,735,800	2,746,209		2.62	2024-02-08
14	3066	CSOP Bitcoin Futures ETF:Unit	462,450	10,673,346		2.45	2024-06-27
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,545,000	211,235		2.31	2024-05-14
16	0065	Grand Ocean Advanced Resources Company Limited:O	45,312,800	7,023,484		2.21	2024-06-24
17	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	8,846,208		2.16	2024-06-24
18	0603	China Oil And Gas Group Limited:O	115,698,000	24,296,580		2.05	2024-06-26
19	3152	Bosera HKD Money Market ETF:Unit	1,085	1,149,341		1.94	2024-06-27
20	1417	Riverine China Holdings Limited:O	7,800,000	2,457,000		1.93	2023-01-18
21	2329	Glory Health Industry Limited:O	80,247,000	8,425,935		1.81	2024-06-21
22	2515	Tianjin Construction Development Group Co., Ltd.:H	962,000	1,106,300		1.78	2024-06-27
23	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	1,891,760		1.74	2022-05-18
24	3439	Harvest Bitcoin Spot ETF:Unit	801,200	6,109,150		1.73	2024-06-27
25	1011	China NT Pharma Group Company Limited:O	39,672,500	1,547,228		1.50	2024-06-27
26	3046	ChinaAMC Ether ETF:Unit	192,900	1,586,603		1.36	2024-06-27
27	0428	Cocoon Holdings Limited:O	9,586,000	1,207,836		1.35	2024-06-26
28	1069	China Health Technology Group Holding Company Limited:O	9,680,000	609,840		1.35	2024-06-12
29	8056	Life Concepts Holdings Limited (KY):O	24,615,000	443,070		1.30	2024-05-28
30	3313	ArtGo Holdings Limited:O	12,311,000	3,077,750		1.25	2024-06-25
31	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	101,600	1,120,648		1.23	2024-06-21
32	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	90,800	257,509		1.23	2024-06-27
33	3603	Xinji Shaxi Group Co., Ltd:O	17,286,000	864,300		1.16	2024-06-07
34	3056	Pando CMS Innovation ETF:Unit	28,900	452,285		1.16	2024-06-27
35	2540	Lesi Group Limited:O	5,671,893	13,045,354		1.13	2024-06-27
36	8659	Yik Wo International Holdings Limited:O	7,990,000	5,672,900		1.07	2024-06-20
37	8203	Kaisun Holdings Limited:O	5,633,000	2,196,870		0.97	2023-07-26
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,222,000	437,734		0.86	2024-06-06
39	3068	CSOP Ether Futures ETF:Unit	74,900	1,354,192		0.86	2024-06-27
40	8519	XinXiang Era Group Company Limited:O	4,840,000	2,274,800		0.83	2024-06-26
41	1894	Hang Yick Holdings Company Limited:O	7,270,000	196,290		0.79	2024-06-27
42	1901	Feiyang International Holdings Group Limited:O	6,421,000	744,836		0.77	2024-06-25
43	1850	HSC Resources Group Limited:O	1,322,500	255,243		0.77	2024-06-27
44	1259	Prosperous Future Holdings Limited (KY):O	16,003,000	1,184,222		0.73	2024-05-02
45	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,812,000	374,976		0.71	2024-06-27
46	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,396,000	1,069,740		0.70	2024-06-25
47	3112	Pando CMS Blockchain ETF:Unit	12,900	203,949		0.65	2024-06-27
48	0727	Crown International Corporation Limited:O	21,910,000	3,483,690		0.62	2024-06-27
49	6093	Hevol Services Group Co. Limited:O	3,374,000	4,622,380		0.60	2024-06-27
50	8612	World Super Holdings Limited:O	5,200,000	114,400		0.60	2024-06-11
51	3004	CSOP FTSE Vietnam 30 ETF:Unit	22,900	138,431		0.60	2024-06-11
52	1661	China Frontier Technology Group:O	10,798,000	1,673,690		0.57	2024-06-26
53	0810	China Castson 81 Finance Company Limited (BM):O	768,000	345,600		0.54	2024-06-14
54	0059	Skyfame Realty (Holdings) Limited:O	44,022,000	616,308		0.52	2024-06-18
55	1736	China Parenting Network Holdings Limited:O	1,759,200	114,348		0.51	2024-03-28
56	1616	A Metaverse Company:O	10,888,000	206,872		0.51	2024-06-27
57	1358	PW Medtech Group Limited:O	7,487,000	7,861,350		0.48	2024-06-27
58	8021	WLS HOLDINGS LIMITED (BM):O	65,930,000	1,450,460		0.46	2024-06-21
59	0789	Artini Holdings Limited:O	4,876,000	2,096,680		0.44	2024-06-20
60	1502	Financial Street Property Co., Limited:H	452,000	1,071,240		0.44	2024-06-25
61	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	252,100	795,628		0.42	2024-06-27
62	8152	M&L Holdings Group Limited:O	2,500,000	160,000		0.42	2022-04-26
63	8529	UBoT Holding Limited:O	2,118,000	614,220		0.41	2024-06-27
64	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,700	17,079		0.41	2024-05-20
65	0145	CCIAM Future Energy Limited (b1964-11-28):O	656,000	103,648		0.39	2024-06-27
66	1569	Minsheng Education Group Company Limited:O	15,958,000	3,702,256		0.38	2024-06-21
67	1456	Guolian Minsheng Securities Company Limited:H	1,630,500	4,712,145		0.37	2024-06-27
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	927,784	5,789,372		0.37	2024-06-27
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,827,802	30,682,398		0.36	2024-06-27
70	8521	WebX International Holdings Company Limited:O	2,030,000	1,481,900		0.35	2024-06-27
71	0756	Summi (Group) Holdings Limited:O	1,182,800	1,372,048		0.35	2024-06-14
72	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	33,300	148,118		0.35	2024-06-27
73	3042	ChinaAMC Bitcoin ETF:Unit	333,380	2,537,022		0.34	2024-06-27
74	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,500	34,815	*	0.34	2024-05-22
75	2812	Samsung CSI China Dragon Internet ETF:Unit	41,600	410,176		0.34	2024-06-07
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,624,000	2,029,440		0.33	2024-06-19
77	0757	Solargiga Energy Holdings Limited:O	10,886,000	1,328,092		0.33	2024-06-25
78	8238	Winto Group (Holdings) Limited:O	2,024,000	117,392		0.33	2024-06-20
79	1957	MBV International Limited:O	1,957,500	1,213,650		0.31	2024-06-14
80	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,672,000	718,960		0.31	2024-06-19
81	0695	Dongwu Cement International Limited:O	1,690,000	2,687,100		0.31	2024-06-24
82	3321	Wai Hung Group Holdings Limited:O	1,502,500	75,125		0.30	2024-06-27
83	8527	JLogo Holdings Limited:O	1,470,000	323,400		0.29	2023-01-30
84	1413	FEG Holdings Corporation Limited:O	2,810,000	531,090		0.28	2024-06-13
85	3032	Hang Seng TECH Index ETF:Unit	1,939,789	6,932,806		0.28	2024-06-27
86	2110	Tian Cheng Holdings Limited:O	744,000	115,320		0.28	2024-06-14
87	2529	Hollwin Urban Operation Service Group Co., Ltd:H	111,000	305,250		0.28	2024-06-26
88	1116	Huiyuan Cowins Technology Group Limited:O	5,988,000	5,089,800	*	0.28	2023-10-03
89	8091	OOH Holdings Limited:O	1,990,000	73,630		0.28	2022-02-07
90	9608	Sundy Service Group Co. Ltd:O	10,410,000	2,560,860	*	0.27	2024-03-26
91	8645	Byte Metaverse Holdings Limited:O	1,938,000	1,007,760		0.27	2024-06-26
92	2779	China Xinhua Education Group Limited:O	4,299,000	2,794,350		0.27	2024-06-27
93	8072	Roma (meta) Group Limited:O	2,220,000	53,280		0.26	2024-05-22
94	2051	Vala Inc. (KY):O	3,545,000	850,800		0.26	2024-06-27
95	8148	Wuxi Life International Holdings Group Limited:O	3,260,000	84,760		0.26	2024-06-26
96	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	379,100	737,729		0.26	2024-06-27
97	0638	KIN YAT HOLDINGS LIMITED:O	1,110,000	743,700		0.25	2024-05-13
98	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,780,000	4,320,780		0.25	2024-06-27
99	2369	Coolpad Group Limited:O	38,276,000	2,296,560	*	0.23	2024-04-02
100	2309	ZO Future Group:O	1,894,020	5,719,940		0.23	2024-05-13
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,575,197	319,765		0.23	2024-06-25
102	1393	Hidili Industry International Development Limited:O	10,438,000	1,148,180		0.23	2024-04-10
103	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,171,400	10,053,338		0.23	2024-06-27
104	1889	Sanai Health Industry Group Company Limited:O	8,647,500	172,950		0.23	2024-06-17
105	2226	HONWORLD GROUP LIMITED:O	1,293,000	698,220		0.22	2023-10-04
106	3034	CSOP NASDAQ 100 ETF:Unit	13,500	116,843		0.22	2024-06-20
107	0228	China Energy Development Holdings Limited:O	26,900,000	2,017,500		0.22	2024-06-05
108	0434	Boyaa Interactive International Limited:O	1,518,000	2,443,980		0.21	2024-06-27
109	0110	China Fortune Holdings Limited:O	500,000	121,000		0.21	2024-03-18
110	1025	KNT Holdings Limited:O	1,768,000	113,152		0.21	2024-06-25
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,940,000	467,460		0.21	2024-06-27
112	2187	Zhixin Group Holding Limited:O	1,528,000	1,298,800		0.20	2024-06-19
113	9439	Harvest Bitcoin Spot ETF:Unit	93,400	91,252		0.20	2024-06-27
114	1539	Unity Group Holdings International Limited:O	6,944,000	3,888,640		0.20	2024-06-07
115	8052	Luk Hing Entertainment Group Holdings Limited:O	1,070,000	49,220		0.20	2024-06-17
116	1162	LUMINA GROUP LIMITED (KY):O	1,168,000	211,408		0.19	2024-06-04
117	8606	Kinetix Systems Holdings Limited:O	2,790,000	203,670		0.19	2023-07-05
118	0128	ENM Holdings Limited (HK):O	3,172,000	1,126,060		0.19	2023-10-20
119	1645	Haina Intelligent Equipment International Holdings Limited:O	1,056,000	1,277,760		0.19	2024-06-26
120	1165	Shunfeng International Clean Energy Limited:O	9,242,000	258,776		0.18	2024-06-27
121	1329	Beijing Capital Grand Limited:O	1,926,000	895,590		0.18	2024-06-27
122	8262	Super Strong Holdings Limited:O	1,410,000	49,350		0.18	2024-04-30
123	2147	Zhengwei Group Holdings Company Limited:O	1,692,000	148,896		0.18	2024-06-27
124	1280	China Qidian Guofeng Holdings Limited:O	1,382,800	884,992		0.17	2024-06-27
125	1742	HPC Holdings Limited (KY):O	2,730,000	182,910		0.17	2022-01-13
126	8373	Indigo Star Holdings Limited:O	675,000	49,950		0.17	2024-06-20
127	3009	Bosera HashKey Ether ETF:Unit	10,280	269,953		0.17	2024-06-26
128	2203	Brainhole Technology Limited:O	1,290,000	163,830		0.16	2024-06-27
129	0223	Elife Holdings Limited:O	1,820,000	564,200		0.16	2024-06-24
130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	61,500	78,105		0.16	2024-06-19
131	1508	China Reinsurance (Group) Corporation:H	10,577,990	5,817,895		0.16	2024-06-26
132	1468	Jakota Capital (Holding) Group:O	14,480,000	1,650,720		0.16	2024-06-27
133	8428	CBK Holdings Limited:O	176,000	66,000		0.16	2024-06-06
134	1481	Smart Globe Holdings Limited:O	1,600,000	664,000		0.16	2024-03-21
135	8295	Kingwisoft Technology Group Company Limited (KY):O	7,480,000	538,560		0.16	2024-06-27
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	913,000	111,386		0.15	2024-06-27
137	8292	VSING Limited:O	960,000	59,520		0.15	2024-04-22
138	0164	China Baoli Technologies Holdings Limited:O	125,000	128,750		0.15	2024-06-27
139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,145,000	244,555		0.15	2024-06-26
140	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,400	25,109		0.15	2024-06-26
141	3135	Samsung Bitcoin Futures Active ETF:Unit	8,500	192,440		0.15	2024-06-24
142	8325	China Smartpay Group Holdings Limited:O	3,460,000	124,560	*	0.15	2023-07-03
143	1450	Be Friends Holding Limited:O	2,008,000	2,610,400		0.14	2024-06-26
144	8121	Guoen Holdings Limited:O	12,000	27,600		0.14	2024-05-31
145	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,180	532,038		0.14	2024-06-27
146	3008	Bosera HashKey Bitcoin ETF:Unit	15,660	742,284		0.14	2024-06-27
147	2170	Suzhou Basecare Medical Corporation Limited:H	115,000	224,250		0.14	2024-06-17
148	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,400	30,030	*	0.14	2024-05-22
149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	753,500	9,916,060		0.14	2024-06-27
150	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	324,000	171,720		0.14	2024-06-26
151	2708	IBO Technology Company Limited:O	960,000	61,440	*	0.14	2024-05-02
152	1007	Longhui International Holdings Limited:O	228,407	792,572		0.14	2024-06-27
153	0618	Peking University Resources (Holdings) Company Limited:O	3,690,000	1,033,200		0.13	2024-06-26
154	2131	Netjoy Holdings Limited:O	1,061,000	583,550		0.13	2024-06-24
155	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	17,720		0.13	2024-06-18
156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	445,400	2,387,344		0.13	2024-06-27
157	0889	DATRONIX HOLDINGS LIMITED:O	416,000	124,800		0.13	2023-02-22
158	0686	Beijing Energy International Holding Co., Ltd.:O	28,826,000	6,629,980		0.13	2024-06-27
159	0556	Pan Asia Environmental Protection Group Limited:O	1,274,000	993,720		0.13	2024-06-27
160	1696	SISRAM MEDICAL LTD:O	586,000	2,074,440		0.13	2024-06-27
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	940,000	517,000		0.12	2024-06-24
162	6886	Huatai Securities Co., Ltd.:H	2,092,600	18,184,694		0.12	2024-06-27
163	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	162,000	50,220		0.12	2024-06-07
164	2459	Sanergy Group Limited:O	1,222,000	16,863,600		0.12	2024-06-17
165	8267	Linekong Interactive Group Co., Ltd.:O	444,500	151,130		0.12	2024-06-25
166	1985	Microware Group Limited:O	360,000	464,400		0.12	2024-06-27
167	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,600	91,368		0.12	2024-06-27
168	8160	Goldway Education Group Limited:O	43,200	6,869		0.12	2024-06-27
169	0139	Smart Fish Wealthlink Holdings Limited:O	20,412,000	367,416		0.12	2024-06-27
170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,022,000	1,277,500		0.12	2024-04-23
171	8270	China CBM Group Company Limited:O	460,000	276,000		0.12	2023-02-06
172	1912	Contel Technology Company Limited:O	1,290,000	138,030		0.12	2024-06-27
173	6918	Kidztech Holdings Limited:O	730,000	132,860		0.12	2024-04-03
174	0493	GOME Retail Holdings Limited:O	55,298,000	1,382,450		0.12	2024-06-27
175	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	46,740		0.12	2024-03-22
176	1611	Sinohope Technology Holdings Limited:O	530,000	1,150,100		0.11	2024-06-27
177	8125	China New Holdings Limited:O	252,800	48,032		0.11	2024-03-12
178	1718	Wan Kei Group Holdings Limited:O	128,500	65,535		0.11	2024-06-06
179	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	38,770		0.11	2024-06-20
180	9814	Samsung NYSE FANG+ ETF:Unit	2,000	8,264		0.11	2024-06-21
181	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	11,345		0.11	2022-08-03
182	0209	Winshine Science Company Limited:O	133,600	29,392		0.11	2024-05-27
183	0382	Edvantage Group Holdings Limited:O	1,247,104	2,805,984		0.11	2024-06-26
184	2422	Rego Interactive Co., Ltd:O	1,604,000	625,560		0.11	2024-06-17
185	6908	HG Semiconductor Limited (KY):O	800,000	368,000		0.11	2024-06-27
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,842,110	2,081,584		0.11	2024-06-11
187	3919	Golden Power Group Holdings Limited:O	572,000	28,600		0.11	2023-05-05
188	9990	Archosaur Games Inc.:O	843,000	1,095,900		0.11	2024-06-27
189	0901	Goldstone Investment Group Limited:O	2,280,000	54,720	*	0.11	2022-07-26
190	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	163,840		0.10	2024-06-26
191	1045	APT SATELLITE HOLDINGS LIMITED:O	960,750	2,094,435		0.10	2024-06-20
192	8349	Yunhong Guixin Group Holdings Limited:O	405,400	275,672		0.10	2024-06-20
193	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,000	95,030		0.10	2024-06-26
194	8093	Web3 Meta Limited:O	690,000	69,000		0.10	2024-06-21
195	1710	Trio Industrial Electronics Group Limited:O	1,000,000	244,000		0.10	2024-06-11
196	2302	CNNC International Limited:O	489,000	1,222,500		0.10	2024-03-07
197	2279	Yonghe Medical Group Co., Ltd.:O	524,500	519,255		0.10	2024-06-26
198	1376	Raffles Interior Limited:O	992,000	235,104		0.10	2024-06-07
199	0519	Novautek Technologies Group Limited (BM):O	3,020,000	235,560		0.10	2024-06-20
200	2439	China Treasures New Materials Group Ltd.:O	976,000	287,920		0.10	2024-06-24
201	0362	China Zenith Chemical Group Limited:O	1,021,037	102,104		0.10	2024-06-07
202	6610	Flowing Cloud Technology Ltd:O	1,713,000	873,630		0.09	2024-06-26
203	1827	Miricor Enterprises Holdings Limited:O	375,000	420,000		0.09	2024-06-24
204	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,100	34,623	*	0.09	2024-05-13
205	2512	Cloud Factory Technology Holdings Limited:O	429,001	1,630,204		0.09	2024-06-27
206	6169	China YuHua Education Corporation Limited:O	3,340,000	1,419,500		0.09	2024-06-27
207	8069	Flydoo Technology Holding Limited:O	630,000	32,760		0.09	2024-05-22
208	3330	Lingbao Gold Group Company Ltd.:H	626,000	1,777,840		0.09	2024-06-25
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,435,000	473,550		0.09	2024-05-03
210	2001	China New Higher Education Group Limited:O	1,425,000	2,921,250		0.09	2024-06-27
211	1672	Ascletis Pharma Inc.:O	927,000	769,410		0.09	2024-06-27
212	8206	Shentong Robot Education Group Company Limited:O	1,702,000	28,934		0.09	2024-05-28
213	6968	Ganglong China Property Group Limited:O	1,441,000	263,703		0.09	2024-06-26
214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,338,000	13,274,280		0.09	2024-06-07
215	0346	Yanchang Petroleum International Limited:O	968,000	367,840		0.09	2024-05-20
216	0728	CHINA TELECOM CORPORATION LIMITED:H	12,206,001	56,757,905		0.09	2024-06-27
217	8516	Grand Talents Group Holdings Limited:O	120,000	14,760		0.09	2024-03-01
218	0815	China Silver Group Limited:O	1,694,000	508,200		0.09	2024-06-27
219	8083	Youzan Technology Limited:O	28,580,600	2,143,545		0.09	2024-06-26
220	2738	Huajin International Holdings Limited:O	518,000	657,860		0.09	2024-05-09
221	8622	Huakang Biomedical Holdings Company Limited:O	432,000	42,336		0.09	2024-06-25
222	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	680,500	1,027,555		0.09	2024-06-26
223	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	489,000	166,260		0.09	2024-06-24
224	1195	Kingwell Group Limited:O	2,484,000	47,196		0.09	2024-06-20
225	2137	Brii Biosciences Limited:O	625,000	637,500		0.09	2024-06-20
226	2536	Palasino Holdings Limited:O	690,000	4,091,700		0.09	2024-06-27
227	2060	Pujiang International Group Limited:O	687,000	132,591	*	0.08	2024-03-28
228	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	143,400	549,222		0.08	2024-05-06
229	1239	Teamway International Group Holdings Limited:O	165,000	11,550		0.08	2024-06-07
230	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	68,667		0.08	2023-02-06
231	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,400	140,144		0.08	2024-06-20
232	1808	Enterprise Development Holdings Limited (KY):O	202,000	1,086,760		0.08	2024-06-27
233	0668	Doyen International Holdings Limited:O	1,036,000	187,516		0.08	2024-06-14
234	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	198,340		0.08	2023-09-06
235	1878	SOUTHGOBI RESOURCES LTD.:O	237,950	711,471		0.08	2024-06-27
236	2503	Zhongshen Jianye Holding Limited:O	412,000	362,560		0.08	2024-06-26
237	0564	ZCZL Industrial Technology Group Company Limited (CN):H	194,200	2,039,100		0.08	2024-06-27
238	1760	Intron Technology Holdings Limited:O	867,000	1,239,810		0.08	2024-06-18
239	0450	HUNG HING PRINTING GROUP LIMITED:O	712,000	768,960		0.08	2024-03-18
240	2399	China Anchu Energy Storage Group Limited:O	2,171,000	662,155		0.08	2024-06-19
241	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,400	25,412		0.08	2024-05-20
242	2505	EDA Group Holdings Limited:O	340,000	1,428,000		0.08	2024-06-27
243	0922	Anxian Yuan China Holdings Limited:O	1,710,000	294,120		0.08	2024-06-27
244	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	476,790		0.08	2023-06-07
245	6989	Excellence Commercial Property & Facilities Management Group Limited:O	916,000	1,245,760		0.08	2024-06-27
246	8275	China New Consumption Group Limited:O	360,000	52,200		0.07	2024-06-25
247	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	176,500	324,760		0.07	2024-06-03
248	3110	Global X Hang Seng High Dividend Yield ETF:Unit	81,900	1,796,886		0.07	2024-06-26
249	8419	AV Promotions Holdings Limited:O	290,000	20,300		0.07	2022-11-22
250	0894	Man Yue Technology Holdings Limited:O	344,000	141,040		0.07	2024-06-20
251	3069	ChinaAMC Hang Seng Biotech ETF:Unit	61,700	467,995		0.07	2024-06-24
252	2202	China Vanke Company Limited:H	1,582,730	7,438,831		0.07	2024-06-27
253	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	72,300		0.07	2023-12-18
254	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	46,500	37,665		0.07	2024-02-05
255	0628	Tong Tong AI Social Group Limited:O	3,642,000	1,019,760		0.07	2024-06-27
256	0290	GoFintech Quantum Innovation Limited:O	4,400,000	4,400,000		0.07	2024-06-19
257	1650	Hygieia Group Limited (KY):O	1,376,000	177,504		0.07	2024-06-27
258	1247	Miko International Holdings Limited:O	128,000	189,440		0.07	2024-06-27
259	1740	Values Cultural Investment Limited:O	700,000	81,900		0.07	2024-06-18
260	8245	Shanyu Group Holdings Company Limited:O	138,000	32,982		0.07	2024-06-25
261	1952	Everest Medicines Limited:O	216,500	4,351,650		0.07	2024-06-27
262	1623	Hilong Holding Limited:O	1,109,000	125,317	*	0.07	2024-04-03
263	0419	Hony Media Group:O	8,850,500	734,592		0.07	2024-06-13
264	1133	Harbin Electric Company Limited:H	434,000	1,054,620		0.06	2024-06-18
265	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,651,000	1,584,960		0.06	2024-06-14
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,938,968	944,296		0.06	2024-06-27
267	2135	Raily Aesthetic Medicine International Holdings Limited:O	351,333	43,214		0.06	2024-06-07
268	8159	China United Venture Investment Limited:O	440,000	39,600		0.06	2024-06-18
269	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	34,250		0.06	2024-01-15
270	8471	Reach New Holdings Limited:O	630,000	46,620		0.06	2024-06-26
271	3882	SKY LIGHT HOLDINGS LIMITED:O	620,000	306,900		0.06	2024-06-27
272	8545	Amuse Group Holding Limited:O	728,000	23,296		0.06	2024-06-20
273	1772	GANFENG LITHIUM GROUP CO., LTD.:H	245,526	3,928,416		0.06	2024-06-27
274	6108	New Ray Medicine International Holding Limited:O	1,016,000	43,688		0.06	2024-06-20
275	8491	Cool Link (Holdings) Limited:O	240,000	94,800		0.06	2024-05-20
276	0866	China Qinfa Group Limited:O	1,500,000	1,245,000		0.06	2024-06-26
277	3938	LFG Investment Holdings Limited:O	244,000	47,824		0.06	2023-07-05
278	0653	BONJOUR HOLDINGS LIMITED:O	2,856,000	122,808		0.06	2024-05-13
279	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	502,039	4,438,025		0.06	2024-06-27
280	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	158,900	138,402		0.06	2024-06-26
281	8375	Data Union Capital International Holdings Group Limited:O	170,000	22,780		0.06	2024-06-25
282	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	45,676		0.06	2024-06-27
283	0580	Sun.King Technology Group Limited:O	946,000	1,068,980		0.06	2024-06-24
284	0593	DreamEast Group Limited:O	320,500	60,895	*	0.06	2024-03-08
285	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,500	54,650		0.06	2024-06-26
286	0131	CHEUK NANG (HOLDINGS) LIMITED:O	379,000	720,100		0.06	2024-06-17
287	2497	Fujing Holdings Co., Limited:O	290,000	307,400		0.06	2024-06-27
288	0456	New City Development Group Limited:O	68,000	26,860		0.06	2024-05-27
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,609,506	78,085,032		0.06	2024-06-27
290	8365	Hatcher Group Limited:O	24,800	12,400		0.06	2024-01-10
291	6138	Harbin Bank Co., Ltd.:H	1,749,000	515,955		0.06	2024-06-27
292	2127	Huisen Shares Group Limited:O	2,128,000	293,664		0.06	2024-06-21
293	3153	CSOP Nikkei 225 Index ETF:Unit	780	61,074		0.06	2024-06-24
294	1725	USPACE Technology Group Limited:O	224,600	265,028		0.06	2024-06-27
295	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	6,360		0.06	2024-04-17
296	0357	Hainan Meilan International Airport Company Limited:H	128,000	960,000		0.06	2024-06-27
297	3669	China Yongda Automobiles Services Holdings Limited:O	1,086,500	1,825,320		0.06	2024-06-25
298	6828	Beijing Gas Blue Sky Holdings Limited:O	12,784,000	473,008		0.06	2024-06-26
299	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	367,400	3,284,556		0.06	2024-06-27
300	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	540		0.06	2024-05-28
301	0575	Regent Pacific Group Limited:O	128,000	78,080		0.06	2023-10-06
302	8513	MaxWin International Holdings Limited (KY):O	372,000	49,104		0.05	2024-06-24
303	2159	Mediwelcome Healthcare Management & Technology Inc.:O	108,800	46,784		0.05	2024-05-09
304	2221	New Concepts Holdings Limited:O	848,000	94,128		0.05	2024-06-25
305	2002	China Sunshine Paper Holdings Company Limited:O	560,500	1,227,495		0.05	2024-05-17
306	3989	Capital Environment Holdings Limited:O	7,498,000	637,330		0.05	2024-05-08
307	6128	Graphex Group Limited:O	484,000	53,240		0.05	2024-06-20
308	1360	NOVA Group Holdings Limited (KY):O	1,070,000	12,840	*	0.05	2023-09-18
309	2195	Unity Enterprise Holdings Limited:O	610,000	98,210		0.05	2024-05-16
310	2473	XXF Group Holdings Limited:O	267,500	1,289,350		0.05	2024-06-27
311	2011	Gilston Group Limited:O	298,000	548,320		0.05	2024-05-22
312	2552	Hua Medicine:O	546,000	808,080		0.05	2024-06-25
313	3399	Guangdong Yueyun Transportation Company Limited:H	107,000	136,960		0.05	2024-06-14
314	1796	Metaspacex Limited:O	246,000	661,740		0.05	2024-06-27
315	0305	Wuling Motors Holdings Limited:O	1,690,000	625,300		0.05	2024-06-27
316	0976	Chiho Environmental Group Limited:O	820,000	418,200		0.05	2024-05-28
317	1263	PC Partner Group Limited:O	198,000	900,900		0.05	2024-06-27
318	1310	HKBN Ltd.:O	667,500	1,622,025		0.05	2024-06-27
319	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	513,000	615,600		0.05	2024-06-27
320	1884	eprint Group Limited:O	276,000	42,780		0.05	2024-06-26
321	1755	S-Enjoy Service Group Co., Limited:O	437,000	1,276,040		0.05	2024-06-24
322	3650	Keep Inc.:O	262,800	1,574,172		0.05	2024-06-27
323	1918	Sunac China Holdings Limited:O	4,211,500	4,969,570		0.05	2024-06-27
324	8416	HM International Holdings Limited:O	210,000	28,980		0.05	2024-05-20
325	2217	Tam Jai International Co. Limited:O	671,000	691,130		0.05	2024-06-27
326	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,378,000	28,938	*	0.05	2024-03-26
327	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	23,004	*	0.05	2023-02-17
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	652,000	26,732		0.05	2024-03-06
329	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	10,240		0.05	2024-06-03
330	2276	Shanghai Conant Optical Co., Ltd.:H	206,500	2,482,130		0.05	2024-06-21
331	0572	Future World Holdings Limited:O	112,000	72,800		0.05	2024-03-12
332	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	189,869		0.05	2024-05-09
333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	20,581,400		0.05	2024-06-27
334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	403,000	1,261,390		0.05	2024-06-27
335	2820	Global X China Biotech ETF:Unit	3,800	160,132		0.05	2024-06-24
336	8379	Prime Intelligence Solutions Group Limited:O	380,000	42,560		0.05	2024-05-21
337	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	102,000	65,280		0.05	2024-06-21
338	0852	Strong Petrochemical Holdings Limited:O	1,004,000	301,200		0.05	2024-06-14
339	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,500	11,000		0.05	2024-05-14
340	8450	EDICO Holdings Limited:O	470,000	23,970		0.05	2024-03-22
341	2405	Powerwin Tech Group Limited:O	376,000	1,097,920		0.05	2024-06-25
342	6820	FriendTimes Inc.:O	1,022,000	786,940		0.05	2024-06-03
343	0726	DIT Group Limited:O	1,440,000	259,200		0.05	2024-06-07
344	1966	China SCE Group Holdings Limited:O	1,954,000	273,560		0.05	2024-05-31
345	0176	Superactive Group Company Limited:O	940,000	18,800		0.05	2024-06-27
346	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	5,580		0.05	2024-03-19
347	8130	Dadi International Group Limited:O	1,680,000	16,800		0.05	2024-05-21
348	1745	Lvji Technology Holdings Inc.:O	768,000	314,880		0.05	2024-06-21
349	0646	China Environmental Technology Holdings Limited:O	114,800	19,746		0.05	2022-12-28
350	2197	Clover Biopharmaceuticals, Ltd.:O	588,000	202,860		0.05	2024-06-17
351	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,000	200,720		0.04	2024-04-18
352	6611	Sanxun Holdings Group Limited:O	301,000	31,906		0.04	2024-04-02
353	8367	Simplicity Holding Limited:O	510,000	41,310		0.04	2024-06-26
354	8003	Great World Company Holdings Ltd:O	146,000	24,674		0.04	2024-05-24
355	2359	WuXi AppTec Co., Ltd.:H	169,330	5,088,367		0.04	2024-06-27
356	3883	China Aoyuan Group Limited:O	1,648,000	253,792		0.04	2024-06-03
357	3893	CROSSTEC Group Holdings Limited:O	68,000	41,480		0.04	2024-06-27
358	3818	China Dongxiang (Group) Co., Ltd.:O	2,570,000	809,550		0.04	2024-06-25
359	2660	Zengame Technology Holding Limited:O	448,600	1,265,052		0.04	2024-06-25
360	6836	Amrita Global Development Limited:O	426,000	1,363,200	*	0.04	2024-03-20
361	9866	NIO Inc.:A	675,197	23,935,734		0.04	2024-06-27
362	1126	DREAM INTERNATIONAL LIMITED (HK):O	290,000	1,267,300		0.04	2024-06-27
363	2012	SUNSHINE OILSANDS LTD.:O	104,000	68,640		0.04	2024-06-27
364	2306	YH Entertainment Group:O	372,000	219,480		0.04	2024-06-27
365	1995	Ever Sunshine Services Group Limited:O	746,000	1,171,220		0.04	2024-06-26
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,168,000	654,080		0.04	2024-06-27
367	3189	E Fund (HK) CSI Liquor Index ETF:Unit	8,200	13,563		0.04	2024-06-26
368	0033	International Genius Company:O	234,000	882,180		0.04	2024-06-26
369	1145	Courage Investment Group Limited:O	460,000	34,500		0.04	2024-06-25
370	8305	Sheng Tang Holdings Limited (KY):O	440,000	19,360		0.04	2024-05-14
371	3195	Hang Seng S&P 500 Index ETF:Unit	5,900	50,740		0.04	2024-06-27
372	2129	Legion Consortium Limited:O	520,000	57,720		0.04	2024-04-09
373	1780	Rongzun International Holdings Group Limited:O	257,500	430,025		0.04	2024-06-11
374	1429	Skymission Group Holdings Limited:O	656,000	28,208		0.04	2024-04-05
375	8446	Brightstar Technology Group Co., Ltd:O	374,000	69,564		0.04	2024-06-21
376	1980	Tian Ge Interactive Holdings Limited:O	502,000	261,040		0.04	2024-06-26
377	9968	Huijing Holdings Company Limited:O	2,122,000	53,050		0.04	2024-06-14
378	0884	CIFI Holdings (Group) Co. Ltd.:O	4,174,480	1,377,578		0.04	2024-06-27
379	3680	Ruihe Data Technology Holdings Limited (KY):O	258,000	314,760		0.04	2024-06-14
380	0743	Asia Cement (China) Holdings Corporation:O	611,000	1,771,900		0.04	2024-06-27
381	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490,000	1,734,600		0.04	2024-06-20
382	3300	CHINA GLASS HOLDINGS LIMITED:O	714,000	478,380		0.04	2024-06-05
383	0286	Aidigong Maternal & Child Health Limited (BM):O	2,273,569	95,490		0.04	2024-05-31
384	1756	China Science and Education Industry Group Limited (KY):O	460,000	276,000		0.04	2024-06-20
385	0970	New Sparkle Roll International Group Limited:O	150,000	121,500		0.04	2024-06-27
386	2521	Shenghui Cleanness Group Holdings Limited:O	615,000	169,125		0.04	2024-06-26
387	8018	Finsoft Financial Investment Holdings Limited:O	190,000	14,060		0.04	2024-06-24
388	1981	Cathay Group Holdings Inc.:O	619,000	606,620		0.04	2024-06-27
389	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	27,280		0.04	2024-06-27
390	1062	China Development Bank International Investment Limited:O	1,080,000	108,000		0.04	2023-11-23
391	0799	IGG Inc:O	434,000	1,254,260		0.04	2024-06-27
392	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,192,000	34,568		0.04	2024-05-22
393	6182	Twintek Investment Holdings Limited:O	288,000	43,200		0.04	2022-01-11
394	1057	Zhejiang Shibao Company Limited:H	78,000	155,220		0.04	2024-06-25
395	0122	CROCODILE GARMENTS LIMITED:O	507,000	58,812		0.04	2022-11-29
396	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,761,000	27,610		0.04	2024-05-21
397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	358,000	64,082		0.04	2024-06-21
398	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
399	2680	Innovax Holdings Limited:O	140,000	53,200		0.04	2022-07-07
400	1942	MOG Digitech Holdings Limited:O	270,035	267,335		0.03	2024-06-27
401	8460	Basetrophy Group Holdings Limited:O	40,000	5,640		0.03	2024-06-13
402	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	123,000	558,420		0.03	2024-06-12
403	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,200	207,688		0.03	2024-06-25
404	3878	Vicon Holdings Limited:O	164,000	39,032		0.03	2024-06-03
405	8532	Polyfair Holdings Limited:O	272,000	12,784		0.03	2024-01-17
406	1733	E-Commodities Holdings Limited:O	908,050	1,307,592		0.03	2024-06-21
407	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	423,000	10,934,550		0.03	2024-06-27
408	1400	Moody Technology Holdings Limited:O	1,268,300	95,123		0.03	2024-06-21
409	2814	Samsung NYSE FANG+ ETF:Unit	600	19,368		0.03	2024-06-25
410	1060	Damai Entertainment Holdings Limited (BM):O	9,889,430	4,104,113		0.03	2024-06-27
411	2015	Li Auto Inc.:A	586,483	42,344,073		0.03	2024-06-27
412	8285	Sling Group Holdings Limited:O	185,000	4,995		0.03	2024-05-23
413	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,600	7,483	*	0.03	2022-06-28
414	0837	Carpenter Tan Holdings Limited:O	81,000	461,700		0.03	2024-06-26
415	1797	East Buy Holding Limited:O	334,881	4,279,779		0.03	2024-06-27
416	8178	China Information Technology Development Limited:O	20,000	22,800		0.03	2023-11-08
417	0723	Reliance Global Holdings Limited (BM):O	3,540,000	70,800		0.03	2024-06-13
418	0279	Arta TechFin Corporation Limited:O	6,096,000	152,400		0.03	2024-04-25
419	3422	Global X Innovative Bluechip Top 10 ETF:Unit	250	18,150		0.03	2024-06-27
420	2013	Weimob Inc.:O	957,000	1,330,230		0.03	2024-06-26
421	1842	Grown Up Group Investment Holdings Limited:O	372,000	26,040		0.03	2024-05-29
422	1761	BabyTree Group:O	511,000	135,415	*	0.03	2023-05-03
423	2696	Shanghai Henlius Biotech, Inc.:H	50,200	1,154,600		0.03	2024-06-27
424	1503	China Merchants Commercial Real Estate Investment Trust:Unit	346,000	377,140		0.03	2024-06-26
425	3333	China Evergrande Group:O	4,047,000	659,661	*	0.03	2024-01-31
426	1496	AP Rentals Holdings Limited:O	264,000	31,416		0.03	2024-05-30
427	6885	Henan Jinma Energy Company Limited:H	163,000	130,400		0.03	2024-06-20
428	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	4,800		0.03	2024-05-28
429	1613	Synertone Communication Corporation:O	109,312	42,632		0.03	2024-05-09
430	3983	China BlueChemical Ltd.:H	542,000	1,197,820		0.03	2024-06-27
431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	189,000	937,440		0.03	2024-06-26
432	1841	A.Plus Group Holdings Limited:O	120,000	25,200		0.03	2023-03-03
433	6882	EGL Holdings Company Limited:O	150,000	96,000		0.03	2024-03-25
434	0813	Shimao Group Holdings Limited:O	1,129,500	835,830		0.03	2024-06-27
435	2400	XD Inc.:O	142,800	2,656,080		0.03	2024-06-27
436	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	201,000	1,449,210		0.03	2024-06-26
437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,486,000	5,349,600		0.03	2024-06-27
438	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	3,806		0.03	2024-05-29
439	1941	Ye Xing Group Holdings Limited:O	118,000	20,886		0.03	2024-05-21
440	1091	South Manganese Investment Limited:O	998,000	309,380		0.03	2024-06-26
441	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	20,055		0.03	2024-06-03
442	0020	SenseTime Group Inc.:B	8,010,537	10,734,120		0.03	2024-06-27
443	8635	Elephant Holdings Group Limited:O	116,000	9,048		0.03	2024-05-09
444	0484	Forgame Holdings Limited:O	42,500	34,850		0.03	2024-03-20
445	8118	Bortex Global Limited:O	144,000	11,376		0.03	2024-05-23
446	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	51,600		0.03	2024-06-21
447	0235	CSC Holdings Limited (HK):O	5,820,000	133,860		0.03	2024-06-14
448	0550	Allegro Culture Limited:O	130,000	17,420	*	0.03	2024-01-04
449	0241	Alibaba Health Information Technology Limited:O	4,575,764	14,550,930		0.03	2024-06-27
450	2269	WuXi Biologics (Cayman) Inc.:O	1,180,700	13,790,576		0.03	2024-06-27
451	2881	Wuhan Youji Holdings Ltd.:O	26,500	157,675		0.03	2024-06-27
452	0276	Mongolia Energy Corporation Limited:O	53,375	44,835		0.03	2024-01-11
453	1257	China Everbright Greentech Limited:O	583,000	402,270		0.03	2024-06-21
454	2806	Global X China Consumer Brand ETF:Unit	2,100	81,816		0.03	2024-03-25
455	8431	Hao Bai International (Cayman) Limited:O	86,000	15,480		0.03	2024-05-03
456	1610	COFCO Joycome Foods Limited:O	1,272,000	2,124,240		0.03	2024-06-26
457	0887	Emperor Watch & Jewellery Limited:O	1,870,000	314,160		0.03	2024-06-18
458	1617	Nanfang Communication Holdings Limited:O	448,000	38,976	*	0.03	2023-06-21
459	1785	Chengdu Expressway Co., Ltd.:H	125,000	257,500		0.03	2024-06-12
460	3151	Premia China STAR50 ETF:Unit	12,000	57,456		0.03	2024-06-12
461	0511	TELEVISION BROADCASTS LIMITED:O	122,165	404,366		0.03	2024-06-26
462	2809	Global X China Clean Energy ETF:Unit	1,850	132,312		0.03	2024-06-20
463	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	814,000	244,200		0.03	2024-06-17
464	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	168,720		0.03	2024-06-24
465	1124	COASTAL GREENLAND LIMITED:O	112,000	28,000		0.03	2024-03-28
466	3316	Binjiang Service Group Co. Ltd.:O	74,500	1,203,920		0.03	2024-06-26
467	0119	Poly Property Group Co., Limited:O	1,024,000	1,515,520		0.03	2024-06-27
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	602,000	39,732		0.03	2024-06-26
469	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,812,000	337,440		0.03	2024-05-31
470	8106	Shenghua Lande Scitech Limited:H	70,000	4,200		0.03	2024-05-22
471	2608	Sunshine 100 China Holdings Ltd:O	681,000	19,749		0.03	2024-06-26
472	1027	China Jicheng Holdings Limited:O	110,000	55,000		0.03	2024-06-14
473	0672	Zhong An Group Limited:O	1,502,600	163,783		0.03	2024-06-27
474	8290	Ahsay Backup Software Development Company Limited:O	530,000	10,600		0.03	2024-05-14
475	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	91,000		0.03	2024-04-15
476	2481	Wise Living Technology Co., Ltd:H	20,000	43,600		0.03	2024-06-17
477	0916	China Longyuan Power Group Corporation Limited:H	860,500	5,842,795		0.03	2024-06-27
478	3033	CSOP Hang Seng TECH Index ETF:Unit	2,082,300	7,346,354		0.03	2024-06-27
479	3115	iShares Core Hang Seng Index ETF:Unit	6,000	388,560		0.03	2024-06-26
480	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
481	0730	Capital Industrial Financial Services Group Limited:O	1,006,000	118,708		0.03	2024-06-06
482	1823	Huayu Expressway Group Limited:O	104,000	90,480		0.03	2024-05-27
483	0873	Shimao Services Holdings Limited:O	621,000	478,170		0.03	2024-06-20
484	1068	China Yurun Food Group Limited:O	457,000	68,550		0.03	2024-06-20
485	8013	ECI Technology Holdings Limited:O	400,000	14,400		0.03	2024-06-11
486	1638	Kaisa Group Holdings Ltd.:O	1,748,293	223,782		0.02	2024-06-12
487	8026	China Brilliant Global Limited:O	363,000	103,455		0.02	2024-05-14
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	704,352	118,331		0.02	2024-06-20
489	1010	Sky Blue 11 Company Limited:O	110,000	36,850		0.02	2024-06-19
490	0586	China Conch Venture Holdings Limited:O	441,500	3,240,610		0.02	2024-06-27
491	0612	Carmen Century Investment Limited (KY):O	384,000	136,320		0.02	2024-06-24
492	2216	Broncus Holding Corporation:O	129,500	76,405		0.02	2024-01-24
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	60,000		0.02	2024-06-13
494	1937	JiaChen Holding Group Limited:O	245,000	47,775		0.02	2024-06-25
495	9909	Powerlong Commercial Management Holdings Limited:O	157,500	418,950		0.02	2024-06-27
496	0623	SinoMedia Holding Limited:O	113,000	107,350		0.02	2024-06-18
497	3658	New Hope Service Holdings Limited:O	199,000	318,400		0.02	2024-06-27
498	1215	Kai Yuan Holdings Limited:O	3,122,000	49,952		0.02	2024-05-24
499	2008	Phoenix Media Investment (Holdings) Limited:O	121,800	204,624		0.02	2024-05-20
500	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	230,000	165,600		0.02	2024-05-21
501	0794	Come Sure Group (Holdings) Limited:O	80,000	15,360		0.02	2022-11-10
502	1810	Xiaomi Corporation:B	4,937,368	81,664,067		0.02	2024-06-27
503	1581	Progressive Path Group Holdings Limited:O	100,000	11,400		0.02	2023-10-11
504	1802	Wenye Group Holdings Limited:O	142,000	8,236		0.02	2024-06-17
505	0863	OSL Group Limited (KY):O	149,000	773,310		0.02	2024-06-27
506	0588	Beijing North Star Company Limited:H	168,000	105,840		0.02	2024-06-03
507	1951	Jinxin Fertility Group Limited:O	654,500	1,799,875		0.02	2024-06-27
508	2898	Sunho Biologics, Inc.:O	37,000	247,900		0.02	2024-06-26
509	0931	China HK Power Smart Energy Group Limited:O	1,570,000	628,000		0.02	2024-06-17
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	1,265,920		0.02	2024-06-26
511	8437	RMH Holdings Limited:O	312,000	7,176		0.02	2024-06-19
512	8448	Universe Printshop Holdings Limited:O	116,000	7,772		0.02	2024-05-31
513	2458	Gala Technology Holding Limited:O	32,000	129,920		0.02	2024-06-27
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	462,000	106,260		0.02	2024-03-07
515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	131,600		0.02	2024-06-18
516	2516	FAR International Holdings Group Company Limited:O	180,000	74,700		0.02	2024-06-25
517	2142	HBM Holdings Limited (KY):O	177,000	240,720		0.02	2024-06-26
518	3315	Goldpac Group Limited:O	188,000	242,520		0.02	2024-06-27
519	2101	Fulu Holdings Limited:O	93,500	171,105		0.02	2024-06-26
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,491,800	27,129,492		0.02	2024-06-27
521	0515	China Silver Technology Holdings Limited:O	180,000	16,920		0.02	2024-03-25
522	8048	Yu Tak International Holdings Limited:O	436,000	15,260		0.02	2024-01-31
523	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	616,000	1,262,800		0.02	2024-06-25
524	1466	Baijin Life Science Holdings Limited:O	150,000	90,000		0.02	2024-01-10
525	2598	Lianlian DigiTech Co., Ltd.:H	91,900	872,131		0.02	2024-06-27
526	8547	Pacific Legend Group Limited:O	50,000	6,450		0.02	2024-06-24
527	8402	Plateau Treasures Limited:O	105,000	22,470		0.02	2024-06-24
528	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	40,800		0.02	2023-07-26
529	1516	Sunac Services Holdings Limited:O	664,128	1,215,354		0.02	2024-06-27
530	9626	Bilibili Inc.:Z ord	71,380	9,043,846		0.02	2024-06-27
531	0438	IRICO Group New Energy Company Limited:H	20,800	69,680		0.02	2024-06-26
532	0914	Anhui Conch Cement Company Limited:H	280,500	5,149,980		0.02	2024-06-26
533	0918	Majestic Dragon AeroTech Holdings Limited:O	240,400	168,280		0.02	2024-06-27
534	1763	China Isotope & Radiation Corporation:H	17,200	177,504		0.02	2024-05-24
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,386	2,356,539		0.02	2024-05-21
536	2438	Mobvoi Inc.:O	322,000	672,980		0.02	2024-06-26
537	0905	Walnut Capital Limited:O	224,000	48,608		0.02	2024-05-30
538	1880	China Tourism Group Duty Free Corporation Limited:H	24,802	1,226,459		0.02	2024-06-27
539	9908	JiaXing Gas Group Co., Ltd.:H	8,000	60,640		0.02	2024-04-05
540	1830	Perfect Medical Health Management Limited (KY):O	265,000	628,050		0.02	2024-06-27
541	1873	VIVA BIOTECH HOLDINGS:O	454,500	240,885		0.02	2024-05-23
542	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	228,000	321,480		0.02	2024-06-26
543	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	808,000	88,880	*	0.02	2024-04-03
544	0816	Jinmao Property Services Co., Limited:O	188,043	481,390		0.02	2024-06-12
545	0842	Leoch International Technology Limited:O	284,000	457,240		0.02	2024-06-27
546	0381	AOM International Group Company Limited:O	55,000	6,985		0.02	2024-05-14
547	0763	ZTE CORPORATION:H	155,800	2,611,208		0.02	2024-06-27
548	0975	Mongolian Mining Corporation:O	216,000	1,872,720		0.02	2024-06-25
549	3639	Yida China Holdings Limited:O	532,000	51,604	*	0.02	2024-04-02
550	0708	China Evergrande New Energy Vehicle Group Limited:O	2,227,500	946,688		0.02	2024-06-27
551	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	488,480		0.02	2024-05-06
552	0332	Yuan Heng Gas Holdings Limited:O	1,334,000	53,360		0.02	2024-06-19
553	6666	Evergrande Property Services Group Limited:O	2,198,000	1,560,580		0.02	2024-06-27
554	2246	GOGOX HOLDINGS LIMITED:O	127,600	49,126		0.02	2024-06-27
555	1183	MECOM Power and Construction Limited:O	806,750	141,181		0.02	2024-04-19
556	1244	3D Medicines Inc.:O	52,000	279,760		0.02	2024-06-26
557	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,710	299,918		0.02	2024-06-26
558	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	30	3,575	*	0.02	2023-04-19
559	3171	Samsung Blockchain Technologies ETF:Unit	1,100	28,050		0.02	2024-06-26
560	0085	China Electronics Huada Technology Company Limited:O	400,000	500,000		0.02	2024-06-21
561	1137	Hong Kong Technology Venture Company Limited:O	175,000	297,500		0.02	2024-06-18
562	8326	Tonking New Energy Group Holdings Limited:O	161,000	30,590		0.02	2024-05-14
563	8512	Hyfusin Group Holdings Limited:O	180,000	53,100		0.02	2024-06-03
564	6068	Wisdom Education International Holdings Company Limited:O	424,000	72,080		0.02	2024-06-26
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	618,095	8,257,749		0.02	2024-06-27
566	0343	CULTURECOM HOLDINGS LIMITED:O	320,600	71,814		0.02	2024-05-22
567	3939	Wanguo Gold Group Limited:O	159,000	1,216,350		0.02	2024-06-27
568	6601	Cheerwin Group Limited:O	256,000	414,720		0.02	2024-05-30
569	2219	Chaoju Eye Care Holdings Limited:O	135,500	388,885		0.02	2024-06-20
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	676,000	1,345,240		0.02	2024-06-14
571	1388	Embry Holdings Limited:O	80,000	26,800		0.02	2024-01-19
572	1086	Goodbaby International Holdings Limited:O	315,000	155,925		0.02	2024-06-27
573	0617	PALIBURG HOLDINGS LIMITED:O	210,000	165,900		0.02	2022-04-27
574	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	17,550		0.02	2024-06-24
575	2025	Ruifeng Power Group Company Limited:O	150,000	279,000		0.02	2024-03-12
576	0301	SANVO Fine Chemicals Group Limited:O	88,000	105,600		0.02	2024-05-16
577	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,700	6,484		0.02	2023-11-16
578	3788	China Hanking Holdings Limited:O	366,000	311,100		0.02	2024-06-17
579	2149	BaTeLab Co., Ltd.:H	2,800	66,920		0.02	2024-05-30
580	1023	SITOY GROUP HOLDINGS LIMITED:O	180,000	102,600		0.02	2024-06-05
581	1084	Green Fresh Biotechnology Company Limited (KY):O	154,000	121,660		0.02	2024-05-27
582	8391	Cornerstone Technologies Holdings Limited:O	168,000	87,360		0.02	2024-04-08
583	8047	China Ocean Group Development Limited:O	1,312,000	43,296		0.02	2024-06-27
584	1799	Xinte Energy Co., Ltd.:H	69,600	540,792		0.02	2024-06-27
585	1277	Kinetic Development Group Limited:O	1,556,000	1,696,040		0.02	2024-06-27
586	0596	Inspur Digital Enterprise Technology Limited:O	210,000	646,800		0.02	2024-06-27
587	6616	Global New Material International Holdings Limited:O	227,000	880,760		0.02	2024-05-20
588	0298	Chuang's China Investments Limited:O	430,000	46,010		0.02	2024-06-21
589	1945	Zero2IPO Holdings Inc.:O	56,000	56,000		0.02	2022-07-22
590	1381	Canvest Environmental Protection Group Company Limited:O	446,000	1,868,740		0.02	2024-06-26
591	0489	DongFeng Motor Group Company Limited (CN):H	450,000	1,030,500		0.02	2024-06-27
592	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	101,500	545,055		0.02	2024-06-27
593	1385	Shanghai Fudan Microelectronics Group Company Limited:H	51,000	600,780		0.02	2024-06-26
594	1416	CTR Holdings Limited (KY):O	250,000	14,250		0.02	2024-05-22
595	1164	CGN Mining Company Limited:O	1,355,050	3,374,075		0.02	2024-06-27
596	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,700	11,525		0.02	2024-06-25
597	2826	Global X China Cloud Computing ETF:Unit	1,050	41,454		0.02	2023-04-17
598	1461	ZHONGTAI FUTURES Company Limited:H	49,000	24,500		0.02	2024-06-24
599	0582	Shin Hwa World Limited:O	89,640	24,651		0.02	2024-06-18
600	1865	Pengo Holdings Group Limited:O	248,000	6,200		0.02	2024-06-26
601	1859	China Bright Culture Group:O	280,000	22,400	*	0.02	2023-03-28
602	8103	hmvod Limited:O	22,500	19,125		0.02	2024-05-16
603	8017	TradeGo FinTech Limited:O	104,000	25,688		0.02	2024-06-25
604	1568	SUNDART HOLDINGS LIMITED:O	372,000	137,640		0.02	2024-04-12
605	8362	Winning Tower Group Holdings Limited:O	240,000	12,720		0.02	2024-06-26
606	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	89,040		0.02	2023-12-13
607	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	46,200		0.02	2024-06-27
608	1927	Jiujiuwang Food International Limited:O	135,000	18,765		0.02	2024-06-05
609	2358	Jiu Rong Holdings Limited:O	930,000	16,740		0.02	2024-03-08
610	1315	Green Economy Development Limited:O	105,000	14,070		0.02	2024-06-14
611	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	517,660		0.02	2024-06-27
612	2165	Ling Yue Services Group Limited:O	48,000	74,400		0.02	2024-06-27
613	1108	Triumph New Energy Company Limited:H	42,000	179,340		0.02	2024-05-03
614	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	26,910		0.02	2024-06-12
615	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	15,630		0.02	2024-04-23
616	9868	XPeng Inc.:A	255,483	7,830,554		0.02	2024-06-27
617	1591	Shun Wo Group Holdings Limited:O	660,000	15,840		0.02	2024-06-25
618	1958	BAIC Motor Corporation Limited:H	414,500	816,565		0.02	2024-06-26
619	1679	RISECOMM GROUP HOLDINGS LIMITED:O	41,500	18,053		0.02	2024-06-17
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	70,000		0.02	2024-06-03
621	0606	SCE Intelligent Commercial Management Holdings Limited:O	312,000	82,680		0.02	2024-06-21
622	8620	Asia-express Logistics Holdings Limited:O	85,000	9,860		0.02	2024-01-05
623	9696	Tianqi Lithium Corporation:H	26,400	617,760		0.02	2024-06-27
624	1843	Snack Empire Holdings Limited:O	128,000	20,608		0.02	2024-06-25
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	315,040	1,616,155		0.02	2024-06-19
626	9939	Kintor Pharmaceutical Limited:O	71,000	77,390		0.02	2024-06-26
627	6622	Zhaoke Ophthalmology Limited:O	85,500	119,700		0.02	2024-05-23
628	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,400		0.02	2022-08-22
629	9955	ClouDr Group Limited:O	91,700	175,147		0.02	2024-06-27
630	3800	GCL Technology Holdings Limited (KY):O	4,202,000	4,916,340		0.02	2024-06-27
631	0348	China Healthwise Holdings Limited:O	120,000	6,360		0.02	2024-06-18
632	1566	CA Cultural Technology Group Limited:O	184,000	9,752		0.02	2024-06-20
633	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	120,900		0.02	2024-04-16
634	2362	Jinchuan Group International Resources Co. Ltd:O	1,933,000	1,527,070		0.02	2024-06-21
635	2239	SMIT Holdings Limited:O	50,000	46,500		0.02	2023-04-14
636	1448	Fu Shou Yuan International Group Limited:O	356,500	1,750,415		0.02	2024-06-27
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,000	351,360		0.02	2024-06-27
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,730,000	199,290		0.02	2024-06-19
639	6618	JD Health International Inc.:O	482,493	10,301,226		0.02	2024-06-27
640	1121	Golden Solar New Energy Technology Holdings Limited:O	274,000	1,027,500		0.02	2024-06-27
641	8279	AGTech Holdings Limited:O	1,760,000	346,720		0.02	2024-06-14
642	0261	GBA Holdings Limited:O	146,200	71,638		0.02	2024-06-25
643	3067	iShares Hang Seng TECH ETF:Unit	188,500	1,419,405		0.02	2024-06-27
644	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,200	362,544		0.02	2024-06-27
645	9978	Fineland Living Services Group Limited:O	60,000	4,500		0.02	2023-08-08
646	2885	Peiport Holdings Ltd.:O	60,000	24,000		0.02	2024-05-13
647	8631	Yufengchang Holdings Limited:O	6,000	3,000		0.02	2024-03-26
648	0435	Sunlight Real Estate Investment Trust:Unit	256,000	432,640		0.01	2024-06-25
649	1519	J&T Global Express Limited:B	1,166,193	8,419,913		0.01	2024-06-27
650	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	19,500		0.01	2024-06-27
651	0712	Comtec Solar Systems Group Limited:O	156,500	21,284		0.01	2024-06-26
652	1769	Scholar Education Group:O	82,000	379,660		0.01	2024-06-26
653	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	17,374		0.01	2023-02-15
654	2638	HK Electric Investments Limited:O	1,303,500	6,387,150		0.01	2024-06-27
655	1313	China Resources Building Materials Technology Holdings Limited:O	1,024,000	1,413,120		0.01	2024-06-26
656	9877	Jenscare Scientific Co., Ltd.:H	45,400	179,784		0.01	2024-06-11
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,110,135	416,301		0.01	2024-06-27
658	0196	Honghua Group Limited:O	1,314,000	116,946		0.01	2024-06-24
659	9911	Newborn Town Inc.:O	172,000	749,920		0.01	2024-06-27
660	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	4,320		0.01	2024-04-08
661	1357	Meitu, Inc.:O	651,000	1,686,090		0.01	2024-06-27
662	2866	COSCO SHIPPING Development Co., Ltd.:H	527,000	569,160		0.01	2024-06-19
663	0998	China CITIC Bank Corporation Limited:H	2,127,800	10,596,444		0.01	2024-06-27
664	1382	Pacific Textiles Holdings Limited:O	198,000	302,940		0.01	2024-06-26
665	0476	Ev Dynamics (Holdings) Limited:O	131,000	10,873		0.01	2023-11-16
666	1657	SG Group Holdings Limited:O	4,500	35,100		0.01	2024-04-18
667	1890	China Kepei Education Group Limited:O	282,000	425,820		0.01	2024-06-24
668	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	13,160		0.01	2024-06-07
669	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,350	156,510		0.01	2024-06-20
670	9922	Jiumaojiu International Holdings Limited:O	198,000	795,960		0.01	2024-06-27
671	1142	E&P Global Holdings Limited:O	20,000	7,800		0.01	2022-12-29
672	0270	GUANGDONG INVESTMENT LIMITED:O	898,000	3,870,380		0.01	2024-06-27
673	8371	Taste•Gourmet Group Limited:O	52,000	73,840		0.01	2024-06-21
674	2019	Dexin China Holdings Company Limited:O	406,000	34,510	*	0.01	2024-06-12
675	1372	China Carbon Neutral Development Group Limited:O	73,000	27,010		0.01	2024-06-25
676	0337	Greenland Hong Kong Holdings Limited:O	377,000	96,135		0.01	2024-05-29
677	1723	Moon Inc.:O	54,000	18,090		0.01	2024-05-22
678	2489	Persistence Resources Group Ltd:O	270,000	175,500		0.01	2024-06-27
679	2416	Edianyun Limited:O	77,500	147,250		0.01	2024-06-27
680	0832	Central China Real Estate Limited:O	406,000	48,314		0.01	2024-06-03
681	8198	Crypto Flow Technology Limited:O	73,200	14,860		0.01	2024-05-14
682	0694	Beijing Capital International Airport Company Limited:H	250,000	645,000		0.01	2024-06-27
683	2251	Beijing Airdoc Technology Co., Ltd.:H	7,100	90,028		0.01	2024-06-27
684	1728	China ZhengTong Auto Services Holdings Limited:O	381,000	82,296		0.01	2024-05-02
685	1862	JINGRUI HOLDINGS LIMITED:O	204,000	16,116		0.01	2024-06-26
686	2800	Tracker Fund of Hong Kong:Unit	953,936	17,294,860		0.01	2024-06-27
687	0878	SOUNDWILL HOLDINGS LIMITED:O	37,500	216,375		0.01	2024-05-13
688	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,501	126,852		0.01	2024-05-03
689	9919	Activation Group Holdings Limited (KY):O	98,000	109,760		0.01	2024-05-31
690	3366	Overseas Chinese Town (Asia) Holdings Limited:O	98,000	17,542		0.01	2024-06-27
691	3773	Yinsheng Digifavor Company Limited:O	54,000	120,960		0.01	2024-06-20
692	0189	DONGYUE GROUP LIMITED:O	225,000	1,883,250		0.01	2024-06-27
693	1024	Kuaishou Technology:B	464,152	21,536,653		0.01	2024-06-27
694	1563	Alliance International Education Leasing Holdings Limited:O	219,000	94,170		0.01	2024-06-27
695	8057	Madison Holdings Group Limited:O	80,000	9,040		0.01	2023-08-21
696	1691	JS Global Lifestyle Company Limited:O	445,000	694,200		0.01	2024-05-08
697	1681	Consun Pharmaceutical Group Limited:O	108,000	585,360		0.01	2024-06-27
698	1148	Xinchen China Power Holdings Limited:O	164,000	31,160		0.01	2024-06-18
699	2469	Fenbi Ltd.:O	293,000	1,280,410		0.01	2024-06-26
700	1978	LH GROUP LIMITED (KY):O	102,000	78,540		0.01	2024-06-12
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	576,800		0.01	2024-05-20
702	1786	CRCC High-Tech Equipment Corporation Limited:H	67,000	45,560		0.01	2024-05-24
703	1647	Grandshores Technology Group Limited:O	150,000	9,450		0.01	2024-06-04
704	1552	BHCC Holding Limited:O	100,000	15,500		0.01	2024-06-14
705	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,400	26,082		0.01	2024-06-24
706	2266	Lai Si Enterprise Holding Limited:O	50,000	14,500		0.01	2022-03-02
707	8356	Tsun Yip Holdings Limited (KY):O	7,100	6,958		0.01	2024-06-20
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	1,430,280		0.01	2024-06-27
709	1402	i-Control Holdings Limited:O	130,000	31,720		0.01	2024-06-19
710	2487	Cutia Therapeutics:O	37,600	233,120		0.01	2024-06-21
711	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	16,000		0.01	2024-06-14
712	1822	China Wood International Holding Co., Limited:O	42,000	19,320		0.01	2024-06-19
713	9956	ANE (CAYMAN) INC.:O	141,500	970,690		0.01	2024-06-27
714	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	52,000	109,200		0.01	2024-06-26
715	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,390	111,235		0.01	2024-06-27
716	6996	Antengene Corporation Limited:O	81,000	63,180		0.01	2024-06-05
717	8257	Genes Tech Group Holdings Company Limited:O	120,000	7,560		0.01	2024-06-07
718	2511	HighTide Therapeutics, Inc.:O	61,500	87,945		0.01	2024-06-27
719	6988	Joy Spreader Group Inc.:O	283,000	31,413		0.01	2024-05-20
720	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	35,040		0.01	2023-07-27
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,000	470,290		0.01	2024-06-27
722	1598	China 21st Century Education Group Limited:O	138,000	18,630		0.01	2024-06-13
723	0267	CITIC Limited (HK):O	3,433,000	23,859,350		0.01	2024-06-26
724	1373	International Housewares Retail Company Limited:O	85,000	107,100		0.01	2024-05-13
725	1030	SEAZEN GROUP LIMITED:O	828,952	1,119,085		0.01	2024-06-27
726	0533	GOLDLION HOLDINGS LIMITED:O	114,000	108,300		0.01	2024-05-22
727	8309	Man Shing Global Holdings Limited:O	70,000	3,920		0.01	2022-03-04
728	1314	Tsui Wah Holdings Limited:O	164,000	33,620		0.01	2024-06-26
729	1252	China Tianrui Group Cement Company Limited:O	340,000	16,320	*	0.01	2024-04-11
730	2048	E-House (China) Enterprise Holdings Limited:O	202,200	22,849		0.01	2024-06-18
731	0778	Fortune Real Estate Investment Trust:Unit	233,000	883,070		0.01	2024-06-20
732	1545	Design Capital Limited (KY):O	230,000	16,790		0.01	2024-01-18
733	0689	EPI (Holdings) Limited:O	601,000	16,828		0.01	2024-06-18
734	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,100	94,688		0.01	2024-06-27
735	1986	Tsaker New Energy Tech Co., Limited:O	114,000	119,700		0.01	2024-05-08
736	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	194,000	85,360		0.01	2024-04-17
737	8036	eBroker Group Limited:O	140,000	8,820		0.01	2024-01-22
738	8187	Jimu Group Limited:O	12,250	5,390		0.01	2024-04-18
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,004,000	83,332		0.01	2024-05-28
740	6136	Kangda International Environmental Company Limited:O	240,000	54,720		0.01	2024-05-21
741	2271	Zhong An Intelligent Living Service Limited:O	58,000	62,640		0.01	2024-06-27
742	0491	Emperor Culture Group Limited:O	360,000	18,360		0.01	2024-06-11
743	0471	Silkwave Inc:O	200,475	19,246		0.01	2024-06-04
744	3690	Meituan:B	621,293	70,641,014		0.01	2024-06-27
745	2772	Zhongliang Holdings Group Company Limited:O	405,500	55,148		0.01	2024-06-26
746	9890	Tanwan Inc.:O	58,900	942,400		0.01	2024-06-27
747	3759	Pharmaron Beijing Co., Ltd.:H	33,200	285,188		0.01	2024-06-27
748	0619	South China Financial Holdings Limited:O	33,000	9,900		0.01	2022-05-20
749	8153	Jiading International Group Holdings Limited:O	10,038	1,144		0.01	2024-05-22
750	1029	IRC LIMITED:O	930,000	114,390		0.01	2024-06-18
751	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	15,000		0.01	2024-05-08
752	1655	OKURA HOLDINGS LIMITED:O	65,000	15,665		0.01	2024-06-17
753	8293	SingAsia Holdings Limited:O	7,800	1,069		0.01	2023-09-12
754	2128	China Lesso Group Holdings Limited:O	335,000	1,112,200		0.01	2024-06-26
755	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	35,000	344,050		0.01	2024-06-11
756	3828	Ming Fai International Holdings Limited:O	79,000	60,040		0.01	2024-06-17
757	6680	JL MAG RARE-EARTH CO., LTD.:H	21,560	133,888		0.01	2024-06-24
758	3908	China International Capital Corporation Limited:H	203,900	1,775,969		0.01	2024-06-27
759	0340	Tongguan Gold Group Limited:O	434,800	234,792		0.01	2024-06-20
760	9898	Weibo Corporation:A	15,780	979,938		0.01	2024-06-27
761	1935	JH Educational Technology INC.:O	170,000	129,200		0.01	2024-06-20
762	1234	China Lilang Limited:O	127,000	581,660		0.01	2024-06-24
763	0451	GCL New Energy Holdings Limited:O	148,033	71,796		0.01	2024-06-27
764	0347	Angang Steel Company Limited:H	148,400	181,048		0.01	2024-06-13
765	0579	Beijing Jingneng Clean Energy Co., Limited:H	296,000	586,080		0.01	2024-06-26
766	1375	Central China Securities Co., Ltd.:H	125,000	125,000		0.01	2024-06-25
767	2350	MTT Group Holdings Limited:O	65,000	31,200		0.01	2024-06-27
768	2392	Xuan Wu Cloud Technology Holdings Limited:O	58,000	37,700		0.01	2024-06-19
769	6696	Many Idea Cloud Holdings Limited:O	124,000	26,784		0.01	2024-06-13
770	1188	Hybrid Kinetic Group Limited:O	2,102,000	39,938		0.01	2024-06-25
771	0812	Southwest Securities International Securities Limited:O	378,000	11,340	*	0.01	2024-03-05
772	6628	Transcenta Holding Limited:O	45,000	67,500		0.01	2024-06-24
773	1883	CITIC Telecom International Holdings Limited:O	377,875	974,918		0.01	2024-06-27
774	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,803	136,646		0.01	2024-06-17
775	2236	WISON ENGINEERING SERVICES CO. LTD.:O	410,000	88,970		0.01	2024-06-12
776	3147	CSOP SZSE ChiNext ETF:Unit	3,800	24,111		0.01	2023-08-29
777	6913	South China Vocational Education Group Company Limited:O	134,000	44,890		0.01	2024-06-21
778	9616	Neutech Group Limited:O	64,900	196,647		0.01	2024-06-19
779	1987	Beng Soon Machinery Holdings Limited:O	100,000	19,100		0.01	2024-05-28
780	2237	China Graphite Group Limited:O	160,000	73,600		0.01	2024-06-18
781	0331	FSE Lifestyle Services Limited:O	45,000	252,450		0.01	2024-05-31
782	2263	Fu Shek Financial Holdings Limited:O	100,000	16,000		0.01	2024-06-17
783	8489	Grand Power Logistics Group Limited:O	30,000	4,740		0.01	2024-06-07
784	8447	MS Concept Limited (KY):O	100,000	5,000		0.01	2023-10-13
785	1741	Shing Chi Holdings Limited:O	80,000	4,400		0.01	2024-06-06
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	123,600	47,586		0.01	2024-06-26
787	3699	Everbright Grand China Assets Limited:O	44,000	16,940		0.01	2024-06-25
788	8120	China Demeter Financial Investments Limited:O	90,000	4,320		0.01	2024-05-24
789	1406	Clarity Medical Group Holding Limited:O	52,500	25,200		0.01	2024-03-26
790	2822	CSOP FTSE China A50 ETF:Unit	73,800	859,770		0.01	2024-06-14
791	0585	Imagi International Holdings Limited:O	82,013	31,985		0.01	2024-05-09
792	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	82,000		0.01	2024-06-04
793	1401	Future Machine Limited:O	98,000	292,040		0.01	2024-06-11
794	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	289,140		0.01	2024-06-14
795	1328	Goldstream Investment Limited:O	1,250,000	82,500		0.01	2024-06-25
796	8250	Du Du Holdings Limited (KY):O	36,000	6,768		0.01	2023-05-16
797	0320	COMPUTIME GROUP LIMITED:O	80,000	36,000		0.01	2024-06-20
798	6098	Country Garden Services Holdings Company Limited:O	317,386	1,548,844		0.01	2024-06-25
799	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	252,120		0.01	2024-06-27
800	1455	Fourace Industries Group Holdings Limited:O	120,000	20,760		0.01	2024-06-20
801	1293	Grand Baoxin Auto Group Limited:O	264,500	44,172		0.01	2024-06-17
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,123	20,350		0.01	2024-06-17
803	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	166,980		0.01	2024-05-13
804	1783	Envision Greenwise Holdings Limited:O	116,000	527,800		0.01	2024-06-26
805	2836	iShares Core SENSEX India Index ETF:Unit	9,400	391,792		0.01	2024-06-18
806	2828	Hang Seng China Enterprises Index ETF:Unit	35,000	2,247,000		0.01	2024-06-26
807	1425	Justin Allen Holdings Limited:O	115,000	71,300		0.01	2024-06-20
808	1813	KWG Group Holdings Limited:O	313,500	101,888		0.01	2024-06-11
809	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,240,000	855,600		0.01	2024-06-27
810	1860	Mobvista Inc.:O	145,000	366,850		0.01	2024-06-14
811	1816	CGN Power Co., Ltd.:H	1,017,000	3,345,930		0.01	2024-06-27
812	1340	Huisheng International Holdings Limited:O	84,000	3,948		0.01	2024-02-26
813	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,200	42,300		0.01	2023-09-21
814	1765	XJ International Holdings Co., Ltd.:O	748,000	136,136		0.01	2024-06-19
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	68,000	74,120		0.01	2024-06-12
816	6969	Smoore International Holdings Limited:O	556,000	5,231,960		0.01	2024-06-27
817	9688	Zai Lab Limited:O	89,800	1,205,116		0.01	2024-06-27
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	129,500	687,645		0.01	2024-06-27
819	2191	SF Real Estate Investment Trust:Unit	73,000	193,450		0.01	2024-06-17
820	1737	A & S Group (Holdings) Limited:O	90,000	11,070		0.01	2024-06-26
821	0867	China Medical System Holdings Limited:O	219,000	1,438,830		0.01	2024-06-27
822	6689	Chongqing Hongjiu Fruit Co., Limited:H	101,900	177,306	*	0.01	2024-03-22
823	2007	Country Garden Holdings Company Limited:O	2,508,942	1,216,837	*	0.01	2024-04-03
824	1243	WANG ON PROPERTIES LIMITED:O	1,360,000	57,120		0.01	2024-06-21
825	3001	Premia China USD Property Bond ETF:Unit	85	7,956		0.01	2024-06-19
826	2256	Abbisko Cayman Limited:O	62,000	202,740		0.01	2024-06-26
827	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	94,200		0.01	2023-07-07
828	2878	Solomon Systech (International) Limited:O	220,000	72,600		0.01	2024-06-24
829	1812	Shandong Chenming Paper Holdings Limited:H	46,500	79,980		0.01	2024-05-27
830	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	44,880		0.01	2024-04-03
831	8007	Global Strategic Group Limited:O	40,000	2,160		0.01	2024-04-08
832	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	164,500		0.01	2024-06-27
833	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	638,000	1,971,420		0.01	2024-06-27
834	3037	CSOP Hang Seng Index ETF:Unit	6,500	117,845		0.01	2024-06-04
835	6158	Zhenro Properties Group Limited:O	380,000	26,600		0.01	2024-06-20
836	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	17,600	394,240		0.01	2024-04-25
837	0558	L.K. Technology Holdings Limited:O	118,500	381,570		0.01	2024-06-27
838	0076	Elate Holdings Limited:O	31,450	15,725		0.01	2024-06-06
839	2115	CM Hi-Tech Cleanroom Limited:O	120,000	18,720		0.01	2023-09-21
840	9858	China Youran Dairy Group Limited:O	325,000	386,750		0.01	2024-06-24
841	0841	Asia Cassava Resources Holdings Limited:O	50,000	5,050		0.01	2022-05-26
842	1075	CAPINFO COMPANY LIMITED:H	66,000	16,368		0.01	2022-05-11
843	1762	Wanka Online Inc.:O	130,000	14,950		0.01	2024-06-25
844	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	11,280		0.01	2022-08-26
845	8313	ZACD GROUP LTD.:O	170,000	4,760		0.01	2024-05-22
846	6669	Acotec Scientific Holdings Limited:O	26,567	204,300		0.01	2024-06-27
847	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	16,128		0.01	2024-01-10
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,350	1,534,401		0.01	2024-06-27
849	9977	Shandong Fengxiang Co., Ltd.:H	45,000	68,400	*	0.01	2022-11-02
850	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	36,960		0.01	2024-06-27
851	1102	Enviro Energy International Holdings Limited:O	120,000	12,480		0.01	2024-03-05
852	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	12,600		0.01	2024-02-06
853	1168	Z Fin Limited:O	530,000	58,300		0.01	2024-06-21
854	2150	Nayuki Holdings Limited:O	142,414	294,797		0.01	2024-06-27
855	0700	TENCENT HOLDINGS LIMITED:O	774,745	290,064,528		0.01	2024-06-27
856	3329	BOCOM International Holdings Company Limited:O	223,000	59,095		0.01	2024-05-14
857	3822	Sam Woo Construction Group Limited:O	136,000	6,528		0.01	2024-05-17
858	0405	Yuexiu Real Estate Investment Trust:Unit	401,434	377,348		0.01	2024-06-25
859	6099	China Merchants Securities Co., Ltd.:H	102,400	629,760		0.01	2024-06-25
860	6865	Flat Glass Group Co., Ltd.:H	36,000	419,040		0.01	2024-06-27
861	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	224,280		0.01	2024-05-17
862	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	10,800		0.01	2024-04-17
863	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	55,000	914,100		0.01	2024-06-27
864	2415	MedSci Healthcare Holdings Limited:O	48,250	88,298		0.01	2024-06-24
865	1432	China Shengmu Organic Milk Limited:O	665,000	123,025		0.01	2024-06-05
866	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,200	17,014		0.01	2024-06-11
867	1122	QINGLING MOTORS CO. LTD:H	98,000	53,900		0.01	2024-06-03
868	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	168,000		0.01	2024-06-13
869	9928	Times Neighborhood Holdings Limited:O	77,000	40,040		0.01	2024-06-11
870	0703	Future Bright Holdings Limited:O	54,000	11,232		0.01	2024-06-20
871	8413	Asia Grocery Distribution Limited:O	90,000	12,510		0.01	2024-06-27
872	3191	Global X China Semiconductor ETF:Unit	900	29,142		0.01	2024-05-09
873	8510	Top Standard Corporation:O	12,800	1,408		0.01	2024-01-19
874	2177	UNQ HOLDINGS LIMITED:O	12,800	21,120		0.01	2024-05-14
875	1866	CHINA XLX FERTILISER LTD.:O	93,000	349,680		0.01	2024-06-27
876	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	1,440		0.01	2024-06-14
877	0080	China New Economy Fund Limited:O	100,000	11,500		0.01	2024-04-30
878	2834	iShares NASDAQ 100 Index ETF:Unit	100	37,400		0.01	2024-06-24
879	8081	Hang Tai Yue Group Holdings Limited:O	390,117	20,676		0.01	2022-09-28
880	8070	Keen Ocean International Holding Limited:O	15,000	3,900		0.01	2024-05-07
881	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,520	*	0.01	2023-10-25
882	2448	Space Group Holdings Limited:O	21,750	15,878		0.01	2024-06-27
883	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	34,128		0.01	2024-06-03
884	6896	Golden Throat Holdings Group Company Limited:O	55,000	168,850		0.01	2024-06-27
885	2373	Beauty Farm Medical and Health Industry Inc.:O	17,500	275,800		0.01	2024-06-26
886	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	3,860		0.01	2023-10-16
887	1716	Most Kwai Chung Limited:O	20,000	8,800		0.01	2023-05-31
888	0295	KONG SUN HOLDINGS LIMITED:O	1,105,000	24,310		0.01	2024-06-21
889	2171	CARsgen Therapeutics Holdings Limited:O	42,500	208,250		0.01	2024-06-20
890	0883	CNOOC LIMITED:O	3,508,636	76,312,833		0.01	2024-06-27
891	1798	China Datang Corporation Renewable Power Co., Limited:H	184,000	366,160		0.01	2024-06-27
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	354,000	346,920		0.01	2024-06-24
893	1871	China Oriented International Holdings Limited:O	32,000	7,968		0.01	2024-05-21
894	1152	Momentum Financial Holdings Limited:O	72,000	10,008	*	0.01	2024-06-27
895	3380	Logan Group Company Limited:O	416,000	324,480		0.01	2024-06-26
896	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	36,938		0.01	2024-02-19
897	1837	Natural Food International Holding Limited:O	158,000	82,160		0.01	2024-05-20
898	2331	LI NING COMPANY LIMITED:O	186,324	3,189,867		0.01	2024-06-27
899	6186	China Feihe Limited:O	653,000	2,363,860		0.01	2024-06-27
900	1996	Redsun Properties Group Limited:O	240,000	19,200		0.01	2024-06-26
901	1777	Fantasia Holdings Group Co., Limited:O	414,000	23,598		0.01	2024-06-14
902	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,800	251,680		0.01	2024-06-27
903	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,800		0.01	2022-11-24
904	2255	Haichang Ocean Park Holdings Ltd.:O	574,000	396,060		0.01	2024-06-27
905	2068	China Aluminum International Engineering Corporation Limited:H	28,000	45,920		0.01	2024-06-27
906	6608	Bairong Inc.:B	29,000	261,870		0.01	2024-06-27
907	9988	Alibaba Group Holding Limited (KY):O	1,437,389	102,845,183		0.01	2024-06-27
908	1767	TS WONDERS HOLDING LIMITED:O	70,000	16,730		0.01	2024-01-12
909	2535	WK Group (Holdings) Limited:O	140,000	82,600		0.01	2024-04-22
910	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	72,480		0.01	2024-06-18
911	0667	China East Education Holdings Limited:O	152,000	342,000		0.01	2024-06-27
912	3668	YANCOAL AUSTRALIA LTD:O	92,000	3,017,600		0.01	2024-06-27
913	1703	Welife Technology Limited (KY):O	80,000	3,840	*	0.01	2023-02-10
914	1072	Dongfang Electric Corporation Limited:H	23,600	279,896		0.01	2024-06-27
915	1463	C-Link Squared Limited:O	198,000	182,160		0.01	2024-06-25
916	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,160	1,941,752		0.01	2024-06-27
917	1726	HKE Holdings Limited:O	73,734	140,832		0.01	2024-06-20
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	1,610	*	0.01	2023-05-30
919	1348	Quali-Smart Holdings Limited:O	100,000	8,200		0.01	2024-03-13
920	2727	Shanghai Electric Group Company Limited:H	198,000	298,980		0.01	2024-06-26
921	2823	iShares FTSE China A50 ETF:Unit	90,607	1,118,090		0.01	2024-06-21
922	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,368,000	816,960		0.01	2024-06-27
923	0956	China Suntien Green Energy Corporation Limited:H	123,000	430,500		0.01	2024-06-27
924	1211	BYD COMPANY LIMITED:H	72,988	16,845,630		0.01	2024-06-27
925	3700	Inkeverse Group Limited:O	128,000	92,160		0.01	2024-06-25
926	2390	Zhihu Inc.:A	18,600	131,502		0.01	2024-06-27
927	1347	HUA HONG SEMICONDUCTOR LIMITED:O	112,200	2,462,790		0.01	2024-06-27
928	2158	Yidu Tech Inc.:O	69,200	269,188		0.01	2024-06-27
929	0574	Pa Shun International Holdings Limited:O	96,000	4,416		0.01	2024-06-05
930	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	14,430		0.01	2024-05-13
931	1389	Major Holdings Limited (KY):O	36,000	7,164		0.01	2024-02-01
932	8039	China Come Ride New Energy Group Limited (KY):O	32,000	11,200		0.01	2024-06-19
933	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,600	513,000		0.01	2024-06-27
934	1128	Wynn Macau, Limited:O	340,400	2,202,388		0.01	2024-06-27
935	9686	Xikang Cloud Hospital Holdings Inc.:O	54,500	57,770		0.01	2024-06-25
936	0240	BUILD KING HOLDINGS LIMITED:O	80,000	82,400		0.01	2024-06-05
937	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	75,660		0.01	2024-06-26
938	3899	CIMC Enric Holdings Limited:O	130,000	1,020,500		0.01	2024-06-12
939	9885	YSB Inc.:O	41,000	326,360		0.01	2024-06-20
940	0526	Lisi Group (Holdings) Limited (BM):O	514,000	39,578		0.01	2024-06-12
941	0010	HANG LUNG GROUP LIMITED:O	87,000	737,760		0.01	2024-06-27
942	9886	Dingdang Health Technology Group Ltd.:O	85,530	88,951		0.01	2024-06-27
943	1073	Da Yu Financial Holdings Limited:O	145,200	13,939		0.01	2022-12-12
944	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	728,000	136,136		0.01	2024-06-27
945	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	31,160		0.01	2024-06-18
946	9959	Linklogis Inc.:B	127,500	267,750		0.01	2024-06-25
947	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	7,956		0.01	2024-06-21
948	8417	Dadi Education Holdings Limited:O	110,000	1,650		0.01	2023-04-13
949	2443	Autostreets Development Limited:O	52,200	523,044		0.01	2024-06-25
950	3081	Value Gold ETF:Unit	2,500	136,650		0.01	2024-05-22
951	3029	Global X Hang Seng ESG ETF:Unit	250	805		0.01	2024-03-12
952	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	4,750		0.01	2024-06-06
953	0285	BYD Electronic (International) Company Limited:O	140,624	5,308,556		0.01	2024-06-27
954	1399	Veson Holdings Limited (KY):O	68,000	15,164		0.01	2022-03-22
955	6928	TOMO Holdings Limited (KY):O	28,000	7,000		0.01	2024-04-11
956	2238	Guangzhou Automobile Group Co., Ltd.:H	192,310	536,545		0.01	2024-06-27
957	1916	JIANGXI BANK CO., LTD.:H	83,500	62,625		0.01	2024-05-20
958	1571	Xin Point Holdings Limited:O	62,000	180,420		0.01	2024-06-20
959	1161	WATER OASIS GROUP LIMITED:O	42,000	39,060		0.01	2024-06-24
960	1499	OKG Technology Holdings Limited:O	330,000	53,790		0.01	2024-04-18
961	0823	Link Real Estate Investment Trust:Unit	156,421	4,692,630		0.01	2024-06-26
962	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	260,010		0.01	2024-06-26
963	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,960		0.01	2024-06-26
964	2500	Venus Medtech (Hangzhou) Inc.:H	26,805	150,644	*	0.01	2023-11-24
965	2138	EC Healthcare:O	72,000	93,600		0.01	2024-06-17
966	1498	PuraPharm Corporation Limited:O	24,000	17,760		0.01	2024-02-07
967	1809	Prinx Chengshan Holdings Limited:O	38,500	309,155		0.01	2024-06-06
968	2188	China Titans Energy Technology Group Co., Limited:O	90,000	27,900		0.01	2024-03-25
969	1971	Redsun Services Group Limited:O	25,000	14,750		0.01	2022-06-17
970	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	151,000	572,290		0.01	2024-06-26
971	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,580		0.01	2022-05-30
972	1034	Fullwealth International Group Holdings Limited:O	96,000	14,400	*	0.01	2024-03-11
973	8501	Sanbase Corporation Limited:O	12,000	4,620		0.01	2022-03-16
974	8616	Sunray Engineering Group Limited (KY):O	60,000	2,640		0.01	2022-06-06
975	0242	SHUN TAK HOLDINGS LIMITED:O	180,000	133,200		0.01	2024-06-18
976	2509	Qyuns Therapeutics Co., Ltd.:H	12,200	269,010		0.01	2024-06-25
977	3323	China National Building Material Company Limited:H	270,720	747,187		0.01	2024-06-25
978	0990	Deep Source Holdings Limited:O	800,000	388,000		0.01	2024-06-11
979	0772	China Literature Limited:O	60,780	1,519,500		0.01	2024-06-27
980	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	20,240		0.01	2024-06-03
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,500	336,870		0.01	2024-06-13
982	6818	China Everbright Bank Company Limited:H	744,000	1,785,600		0.01	2024-06-27
983	6606	New Horizon Health Limited:O	26,800	378,952	*	0.01	2024-04-02
984	8220	Bingo Group Holdings Limited:O	6,000	6,900		0.01	2023-10-31
985	2326	New Provenance Everlasting Holdings Limited:O	1,230,000	14,760		0.01	2024-06-25
986	1284	New Media Lab Limited:O	35,000	9,450		0.01	2024-05-21
987	3888	Kingsoft Corporation Limited:O	78,000	1,747,200		0.01	2024-06-27
988	3738	Vobile Group Limited:O	131,900	160,918		0.01	2024-06-24
989	1419	Human Health Holdings Limited:O	22,000	22,440		0.01	2024-04-26
990	1255	TATA Health International Holdings Limited (KY):O	14,000	4,200	*	0.01	2024-02-07
991	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	53,125		0.01	2024-06-19
992	6998	Genor Biopharma Holdings Limited:O	29,500	33,630		0.01	2024-05-14
993	2107	First Service Holding Limited:O	72,500	24,650		0.01	2024-05-21
994	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,650	5,123,285		0.01	2024-06-27
995	0909	Ming Yuan Cloud Group Holdings Limited:O	112,000	226,240		0.01	2024-06-26
996	2193	MAN KING HOLDINGS LIMITED:O	24,000	4,848		0.01	2022-03-14
997	2382	Sunny Optical Technology (Group) Company Limited:O	62,400	2,995,200		0.01	2024-06-27
998	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	26,840		0.01	2024-06-17
999	6118	Austar Lifesciences Limited:O	29,000	19,720		0.01	2024-06-21
1000	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	40,920		0.01	2024-06-07
1001	2883	China Oilfield Services Limited:H	102,000	750,720		0.01	2024-06-25
1002	0548	Shenzhen Expressway Corporation Limited:H	42,000	326,340		0.01	2024-06-20
1003	6063	Lotus Horizon Holdings Limited:O	112,000	27,888		0.01	2024-06-27
1004	1588	Chanjet Information Technology Company Limited:H	4,600	16,192		0.01	2024-06-13
1005	1051	G-Resources Group Limited:O	25,006	65,016		0.01	2024-05-17
1006	1960	TBK & Sons Holdings Limited:O	55,000	14,025		0.01	2021-12-01
1007	2321	Swang Chai Chuan Limited:O	55,000	20,075		0.01	2023-10-12
1008	0767	Zhong Ji Longevity Science Group Limited:O	30,025	9,308		0.01	2024-06-25
1009	6078	Hygeia Healthcare Holdings Co., Limited:O	34,600	979,180		0.01	2024-06-27
1010	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	183,000	201,300		0.01	2024-06-07
1011	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,262	17,426,319		0.01	2024-06-27
1012	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	29,280		0.01	2022-11-28
1013	2160	MicroPort CardioFlow Medtech Corporation:O	131,085	108,801		0.01	2024-06-17
1014	9888	Baidu, Inc.:A	123,173	10,605,195		0.01	2024-06-27
1015	2522	Jiangxi Rimag Group Co., Ltd.:H	10,700	197,736		0.01	2024-06-26
1016	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,414,780		0.01	2024-06-27
1017	6066	CSC Financial Co., Ltd.:H	68,000	396,440		0.01	2024-06-24
1018	1902	Yincheng International Holding Co., Ltd.:O	78,000	3,588	*	0.01	2022-11-29
1019	1147	Edensoft Holdings Limited:O	110,000	7,590		0.01	2024-01-17
1020	6811	Tai Hing Group Holdings Limited:O	54,000	43,200		0.01	2024-06-27
1021	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	561,200		0.01	2024-06-26
1022	3816	KFM Kingdom Holdings Limited:O	32,000	12,480		0.01	2024-05-16
1023	2886	Binhai Investment Company Limited:O	72,000	87,840		0.01	2024-06-24
1024	6699	Angelalign Technology Inc.:O	9,000	502,650		0.01	2024-06-26
1025	0433	North Mining Shares Company Limited:O	660,000	23,100		0.01	2024-06-27
1026	2393	Yestar Healthcare Holdings Company Limited:O	122,500	5,390		0.01	2024-06-19
1027	0670	China Eastern Airlines Corporation Limited:H	270,200	532,294		0.01	2024-06-25
1028	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,100	1,004,796		0.01	2024-06-27
1029	2616	CStone Pharmaceuticals:O	67,000	74,370		0.01	2024-06-11
1030	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2022-04-27
1031	2268	WuXi XDC Cayman Inc.:O	62,288	1,068,862		0.01	2024-06-24
1032	0302	CMGE Technology Group Limited:O	142,000	130,640		0.01	2024-06-26
1033	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	383,334	13,780,857		0.01	2024-06-27
1034	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	53,500		0.01	2024-05-24
1035	1618	Metallurgical Corporation of China Ltd.:H	147,000	232,260		0.01	2024-06-26
1036	0626	Public Financial Holdings Limited:O	56,000	70,560		0.01	2024-04-19
1037	9926	Akeso, Inc.:O	44,030	1,701,760		0.01	2024-06-27
1038	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,120		0.01	2024-06-11
1039	1739	Qeeka Home (Cayman) Inc.:O	58,000	13,456		0.01	2023-11-24
1040	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,200		0.01	2024-03-19
1041	9929	SEM Holdings Limited (KY):O	100,000	5,200		0.01	2023-07-18
1042	0895	Dongjiang Environmental Company Limited:H	10,000	15,600		0.00	2024-05-03
1043	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	7,547		0.00	2023-07-07
1044	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,750	41,278		0.00	2024-06-11
1045	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	38,000		0.00	2023-07-13
1046	0468	Greatview Aseptic Packaging Company Limited:O	70,000	168,700		0.00	2024-06-12
1047	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	73,500	905,520		0.00	2024-06-27
1048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,800	2,448,220		0.00	2024-06-27
1049	1229	Nan Nan Resources Enterprise Limited:O	38,000	6,004		0.00	2024-06-27
1050	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000		0.00	2024-06-11
1051	2357	AviChina Industry & Technology Company Limited:H	308,000	1,034,880		0.00	2024-06-27
1052	9042	ChinaAMC Bitcoin ETF:Unit	4,800	4,675		0.00	2024-06-27
1053	0538	Ajisen (China) Holdings Limited:O	54,000	54,000		0.00	2024-06-27
1054	0136	China Ruyi Holdings Limited:O	616,800	1,258,272		0.00	2024-06-27
1055	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	82,800		0.00	2024-06-21
1056	3188	ChinaAMC CSI 300 Index ETF:Unit	18,200	697,060		0.00	2024-06-27
1057	2207	Ronshine Service Holding Co., Ltd:O	25,000	20,000		0.00	2024-06-24
1058	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	28,480		0.00	2024-06-13
1059	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,500	776,450		0.00	2024-06-25
1060	0853	MicroPort Scientific Corporation:O	89,600	495,488		0.00	2024-06-27
1061	3339	Lonking Holdings Limited:O	208,000	303,680		0.00	2024-06-21
1062	1171	Yankuang Energy Group Company Limited:H	151,809	1,672,935		0.00	2024-06-27
1063	6626	YUEXIU SERVICES GROUP LIMITED:O	73,623	228,968		0.00	2024-06-27
1064	1836	Stella International Holdings Limited:O	39,000	621,660		0.00	2024-06-27
1065	6178	Everbright Securities Company Limited:H	33,600	166,656		0.00	2024-06-24
1066	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	45,000		0.00	2024-05-27
1067	8472	Lapco Holdings Limited:O	4,500	3,465		0.00	2024-06-20
1068	1186	China Railway Construction Corporation Limited:H	97,000	534,470		0.00	2024-06-27
1069	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	15,660		0.00	2024-06-21
1070	1449	Leader Education Limited (KY):O	31,000	9,610		0.00	2024-06-20
1071	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	3,800		0.00	2022-01-11
1072	1088	China Shenhua Energy Company Limited:H	156,700	5,508,005		0.00	2024-06-27
1073	0717	Emperor Capital Group Limited:O	312,000	11,544		0.00	2024-06-05
1074	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	58,500	133,380		0.00	2024-06-27
1075	0710	BOE Varitronix Limited:O	36,000	170,640		0.00	2024-06-13
1076	0329	OCI International Holdings Limited:O	68,000	54,400		0.00	2024-06-26
1077	3319	A-Living Smart City Services Co., Ltd.:H	64,250	179,258		0.00	2024-06-18
1078	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	119,540		0.00	2024-06-27
1079	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	105	117,632		0.00	2024-06-27
1080	2209	YesAsia Holdings Limited:O	18,000	64,260		0.00	2024-06-26
1081	1776	GF Securities Co., Ltd.:H	76,600	499,432		0.00	2024-06-27
1082	0806	Value Partners Group Limited:O	82,000	134,480		0.00	2024-06-13
1083	9995	RemeGen Co., Ltd.:H	8,500	218,450		0.00	2024-06-21
1084	2349	China City Infrastructure Group Limited:O	140,000	6,720		0.00	2024-05-23
1085	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,363	7,290,387		0.00	2024-06-27
1086	1200	Midland Holdings Limited (BM):O	32,000	24,960		0.00	2024-05-28
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	836,996	2,259,889		0.00	2024-06-27
1088	6823	HKT Limited (KY):O	336,961	2,941,670		0.00	2024-06-27
1089	0182	Concord New Energy Group Limited:O	360,000	219,600		0.00	2024-06-04
1090	0410	SOHO CHINA LIMITED:O	229,000	153,430		0.00	2024-06-24
1091	8427	WS-SK Target Group Limited:O	6,000	540		0.00	2024-06-14
1092	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	18,800		0.00	2024-06-25
1093	2483	K Cash Corporation Limited:O	22,000	38,720		0.00	2024-05-13
1094	9880	UBTECH ROBOTICS CORP LTD:H	5,175	795,915		0.00	2024-06-27
1095	3301	Ronshine China Holdings Limited:O	73,500	12,863		0.00	2024-05-22
1096	3306	JNBY Design Limited:O	22,500	345,150		0.00	2024-06-25
1097	1556	Chinney Kin Wing Holdings Limited:O	65,000	16,900		0.00	2024-06-14
1098	9698	GDS Holdings Limited (KY):A	63,500	568,325		0.00	2024-06-27
1099	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	191,070		0.00	2024-06-27
1100	0148	Kingboard Holdings Limited:O	47,500	855,950		0.00	2024-06-27
1101	1963	Bank of Chongqing Co., Ltd.:H	67,500	333,450		0.00	2024-06-26
1102	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,560		0.00	2024-06-11
1103	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,800	532,584		0.00	2024-06-25
1104	0418	FOUNDER HOLDINGS LIMITED:O	50,000	27,500		0.00	2023-06-28
1105	1757	Affluent Foundation Holdings Limited:O	50,000	8,500		0.00	2023-06-19
1106	1947	Meihao Medical Group Co., Ltd:O	25,000	9,750		0.00	2024-03-05
1107	1975	Sun Hing Printing Holdings Limited:O	20,000	6,900		0.00	2024-06-24
1108	1896	Maoyan Entertainment:O	48,200	395,240		0.00	2024-06-25
1109	1973	TIAN TU CAPITAL CO., LTD.:H	7,200	23,760		0.00	2024-06-14
1110	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	308,000	3,424,960		0.00	2024-06-27
1111	8156	Sinopharm Tech Holdings Limited:O	7,600	722		0.00	2023-08-30
1112	0808	Prosperity Real Estate Investment Trust:Unit	63,000	85,050		0.00	2024-06-27
1113	2162	Keymed Biosciences Inc.:O	11,500	399,625		0.00	2024-06-26
1114	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	34,400		0.00	2024-06-26
1115	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	10,260		0.00	2022-09-26
1116	0697	Shoucheng Holdings Limited:O	297,200	401,220		0.00	2024-05-29
1117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	93,440		0.00	2024-06-21
1118	1323	Huasheng International Holding Limited:O	30,600	3,856		0.00	2024-05-24
1119	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	73,260		0.00	2024-06-27
1120	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,400		0.00	2024-05-09
1121	2132	Landrich Holding Limited:O	64,000	14,720		0.00	2024-05-09
1122	8502	Ocean Line Port Development Limited:O	32,000	8,960		0.00	2024-04-18
1123	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,300		0.00	2023-07-10
1124	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	460,020		0.00	2024-06-20
1125	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,248		0.00	2024-06-27
1126	0371	Beijing Enterprises Water Group Limited:O	398,000	935,300		0.00	2024-06-27
1127	1548	Genscript Biotech Corporation:O	84,000	708,960		0.00	2024-06-25
1128	2222	NVC International Holdings Limited:O	20,000	18,600		0.00	2023-10-30
1129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	8,800		0.00	2024-06-14
1130	0430	Oriental Explorer Holdings Limited:O	15,000	4,500		0.00	2022-05-20
1131	1143	China Energy Storage Technology Development Limited:O	8,000	17,360		0.00	2024-01-17
1132	8611	Mindtell Technology Limited:O	15,000	1,200		0.00	2022-03-28
1133	3848	Haosen Fintech Group Limited:O	6,000	17,520		0.00	2024-05-31
1134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	11,580		0.00	2022-03-14
1135	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,500	955,710		0.00	2024-06-26
1136	2837	Global X Hang Seng TECH ETF:Unit	26,900	118,252		0.00	2024-05-31
1137	0061	Green Leader Holdings Group Limited:O	20,000	1,520		0.00	2023-02-01
1138	0544	DAIDO GROUP LIMITED:O	11,000	1,320		0.00	2024-05-06
1139	6185	CanSino Biologics Inc.:H	5,015	97,291		0.00	2024-06-27
1140	1988	China Minsheng Banking Corp., Ltd.:H	313,104	904,871		0.00	2024-06-27
1141	1262	Labixiaoxin Snacks Group Limited:O	5,000	5,750		0.00	2024-06-21
1142	8601	Boltek Holdings Limited:O	30,000	8,850		0.00	2024-06-12
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	147,100	2,106,472		0.00	2024-06-27
1144	1628	Yuzhou Group Holdings Company Limited:O	244,145	22,217		0.00	2024-06-06
1145	0819	Tianneng Power International Limited:O	42,000	233,520		0.00	2024-06-21
1146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	3,783		0.00	2024-01-12
1147	0745	China National Culture Group Limited:O	2,900	450		0.00	2023-09-21
1148	8500	Icon Culture Global Company Limited:O	8,000	6,240		0.00	2024-06-27
1149	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-08-03
1150	3988	BANK OF CHINA LIMITED:H	3,067,507	11,656,527		0.00	2024-06-27
1151	0746	Lee & Man Chemical Company Limited:O	30,000	116,700		0.00	2023-05-11
1152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,000	1,864,000		0.00	2024-06-26
1153	3393	Wasion Holdings Limited:O	36,000	230,400		0.00	2024-06-06
1154	2429	Beijing UBOX Online Technology Corp.:H	23,000	320,620		0.00	2024-06-27
1155	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,617	15,312		0.00	2023-08-11
1156	2228	XtalPi Holdings Limited:O	123,000	651,900		0.00	2024-06-27
1157	8226	KOALA Financial Group Limited:O	15,000	1,740		0.00	2023-05-23
1158	2009	BBMG Corporation:H	84,000	47,040		0.00	2024-06-24
1159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,800	14,144		0.00	2024-05-22
1160	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	15,300		0.00	2024-01-03
1161	8473	Mi Ming Mart Holdings Limited:O	40,000	4,800		0.00	2023-09-07
1162	0358	Jiangxi Copper Company Limited:H	49,200	746,856		0.00	2024-06-26
1163	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	28,480		0.00	2024-01-24
1164	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2024-06-14
1165	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	25,152		0.00	2024-02-07
1166	8363	SDM Education Group Holdings Limited:O	24,000	5,136		0.00	2024-05-30
1167	8167	Neo Telemedia Limited:O	332,000	6,972	*	0.00	2023-05-31
1168	0106	Landsea Green Management Limited:O	164,000	9,020		0.00	2024-02-08
1169	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	37,375		0.00	2024-05-30
1170	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	1,085,580		0.00	2024-06-27
1171	1778	Colour Life Services Group Co., Limited:O	51,000	10,455		0.00	2024-06-03
1172	2623	Add New Energy Investment Holdings Group Limited:O	12,000	9,480		0.00	2024-05-27
1173	0736	China Properties Investment Holdings Limited:O	9,150	1,098		0.00	2022-11-07
1174	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,000	1,254,600		0.00	2024-06-27
1175	1600	Tian Lun Gas Holdings Limited:O	33,500	126,630		0.00	2024-05-24
1176	0062	Transport International Holdings Limited:O	16,800	149,520		0.00	2024-05-10
1177	1789	AK Medical Holdings Limited:O	38,000	165,300		0.00	2024-06-04
1178	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	9,600		0.00	2024-01-24
1179	2136	Lifestyle China Group Limited:O	49,500	41,085		0.00	2024-06-27
1180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	327,600		0.00	2024-06-17
1181	1285	Jiashili Group Limited:O	14,000	18,340		0.00	2022-05-03
1182	9985	WEILONG Delicious Global Holdings Ltd:O	79,200	451,440		0.00	2024-06-27
1183	1520	Virtual Mind Holding Company Limited:O	84,000	7,224		0.00	2024-06-03
1184	0123	Yuexiu Property Company Limited:O	135,000	699,300		0.00	2024-06-27
1185	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	63,540		0.00	2024-06-24
1186	0097	HENDERSON INVESTMENT LIMITED:O	102,000	12,852		0.00	2024-06-13
1187	0880	SJM Holdings Limited:O	237,000	630,420		0.00	2024-06-27
1188	1351	Bright Future Technology Holdings Limited:O	20,000	4,500		0.00	2024-06-21
1189	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,222		0.00	2024-06-19
1190	1909	Fire Rock Holdings Limited:O	128,000	16,896		0.00	2024-06-25
1191	6812	Winson Holdings Hong Kong Limited:O	20,000	4,880		0.00	2024-05-02
1192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,685	32,346		0.00	2024-06-26
1193	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	8,400		0.00	2024-05-24
1194	0650	Productive Technologies Company Limited (BM):O	244,000	61,000		0.00	2024-06-24
1195	0923	Integrated Waste Solutions Group Holdings Limited:O	158,000	3,792		0.00	2024-06-25
1196	1999	Man Wah Holdings Limited:O	126,800	687,256		0.00	2024-06-07
1197	3383	Agile Group Holdings Limited (KY):O	165,000	85,800		0.00	2024-06-26
1198	3389	Hengdeli Holdings Limited:O	144,000	19,152		0.00	2024-06-25
1199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,199	856,725		0.00	2024-06-27
1200	8158	China Regenerative Medicine International Limited:O	9,900	1,634		0.00	2024-03-07
1201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000,000	3,320,000		0.00	2024-06-27
1202	3866	Bank of Qingdao Co., Ltd.:H	74,500	170,605		0.00	2024-06-21
1203	2728	Jintai Energy Holdings Limited:O	144,000	3,024		0.00	2024-06-20
1204	1792	CMON Limited:O	70,000	2,310		0.00	2024-05-08
1205	2233	WEST CHINA CEMENT LIMITED:O	176,000	177,760		0.00	2024-06-27
1206	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	37,000	203,500		0.00	2024-06-27
1207	1920	China Wacan Group Company Limited:O	10,000	3,000		0.00	2023-08-16
1208	2477	WellCell Holdings Co., Limited:O	16,000	46,240		0.00	2024-06-25
1209	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	486,000		0.00	2024-06-24
1210	0400	Ingdan, Inc.:O	44,000	48,400		0.00	2024-05-21
1211	0825	New World Department Store China Limited:O	53,000	12,826		0.00	2024-06-20
1212	3886	Town Health International Medical Group Limited:O	212,000	58,300		0.00	2023-10-13
1213	8429	SV Vision Limited:O	15,000	525		0.00	2022-03-28
1214	1898	China Coal Energy Company Limited:H	128,000	1,148,160		0.00	2024-06-27
1215	0864	Wing Lee Property Investments Limited:O	12,000	2,400		0.00	2022-03-22
1216	9996	Peijia Medical Limited:O	21,000	50,400		0.00	2024-06-27
1217	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	31,360		0.00	2024-06-26
1218	9669	Beisen Holding Limited:O	22,000	114,180		0.00	2024-06-26
1219	1336	New China Life Insurance Company Ltd.:H	31,900	481,052		0.00	2024-06-26
1220	1326	Transmit Entertainment Limited:O	80,000	3,840		0.00	2024-06-24
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	143,280		0.00	2024-06-27
1222	3896	Kingsoft Cloud Holdings Limited:O	116,200	158,032		0.00	2024-06-26
1223	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,220		0.00	2024-01-24
1224	2155	Morimatsu International Holdings Company Limited:O	37,000	193,510		0.00	2024-06-27
1225	3708	China Supply Chain Holdings Limited:O	170,000	3,910		0.00	2024-04-15
1226	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	381,480		0.00	2024-06-03
1227	0384	CHINA GAS HOLDINGS LIMITED:O	164,614	1,140,775		0.00	2024-06-26
1228	6196	Bank of Zhengzhou Co., Ltd.:H	60,800	46,816		0.00	2024-06-26
1229	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	14,840		0.00	2024-06-24
1230	9618	JD.com, Inc.:A	83,990	8,860,945		0.00	2024-06-27
1231	0008	PCCW LIMITED:O	232,201	893,974		0.00	2024-06-27
1232	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	41,580		0.00	2024-05-28
1233	2457	Buyang International Holding Inc:O	30,000	8,100		0.00	2024-04-09
1234	1433	Cirtek Holdings Limited:O	60,000	2,400		0.00	2024-02-22
1235	2108	K2 F&B Holdings Limited:O	24,000	4,224		0.00	2023-02-27
1236	8509	Wine's Link International Holdings Limited:O	12,000	4,980		0.00	2024-06-14
1237	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,800	269,496		0.00	2024-06-20
1238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2023-01-30
1239	0960	Longfor Group Holdings Limited:O	202,050	2,202,345		0.00	2024-06-27
1240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2024-03-21
1241	9960	Kindstar Globalgene Technology, Inc.:O	29,000	43,500		0.00	2024-06-24
1242	0376	Yunfeng Financial Group Limited:O	114,000	102,600		0.00	2024-06-26
1243	1899	Xingda International Holdings Limited:O	56,491	75,698		0.00	2024-05-21
1244	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,600		0.00	2024-04-17
1245	3877	CSSC (Hong Kong) Shipping Company Limited:O	180,000	277,200		0.00	2024-06-18
1246	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	35,000	11,900		0.00	2024-06-26
1247	1991	Ta Yang Group Holdings Limited:O	38,000	4,940	*	0.00	2024-02-29
1248	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	12,480		0.00	2024-06-11
1249	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	518,500		0.00	2024-06-25
1250	0637	Lee Kee Holdings Limited:O	24,000	3,672		0.00	2022-03-28
1251	2260	Vanov Holdings Company Limited:O	14,000	27,160		0.00	2024-04-08
1252	0917	Qunabox Group Limited:O	7,600	401,660		0.00	2024-06-27
1253	1182	Success Dragon International Holdings Limited:O	10,000	2,600		0.00	2024-06-27
1254	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	370		0.00	2024-06-18
1255	1070	TCL Electronics Holdings Limited:O	72,000	455,040		0.00	2024-06-26
1256	1992	Fosun Tourism Group:O	35,200	124,960		0.00	2024-06-27
1257	1787	Shandong Gold Mining Co., Ltd.:H	24,317	373,509		0.00	2024-06-24
1258	1526	Rici Healthcare Holdings Limited:O	45,000	54,900		0.00	2024-06-26
1259	2105	Laekna, Inc.:O	11,000	56,320		0.00	2024-06-19
1260	0953	Shaw Brothers Holdings Limited:O	40,000	4,840		0.00	2024-05-27
1261	2486	Plus Group Holdings Inc.:O	3,400	8,058		0.00	2024-06-14
1262	6698	STAR CM Holdings Limited:O	11,200	46,256		0.00	2024-06-27
1263	3918	NagaCorp Ltd.:O	124,000	471,200		0.00	2024-06-19
1264	3322	Win Hanverky Holdings Limited:O	36,000	5,184		0.00	2024-05-20
1265	9857	Linmon Media Limited:O	10,100	63,428		0.00	2024-06-27
1266	0587	China Conch Environment Protection Holdings Limited:O	51,000	44,370		0.00	2024-06-12
1267	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,020	3,129,367		0.00	2024-06-24
1268	1928	Sands China Ltd.:O	225,145	3,719,395		0.00	2024-06-27
1269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	224,280		0.00	2024-06-26
1270	9879	Migao Group Holdings Limited:O	25,000	196,000		0.00	2024-06-26
1271	8283	Zhongshi Minan Holdings Limited:O	55,000	6,160		0.00	2024-06-27
1272	2777	Guangzhou R&F Properties Co., Ltd.:H	102,800	91,492		0.00	2024-06-26
1273	8536	TL Natural Gas Holdings Limited:O	5,000	2,950		0.00	2023-11-23
1274	0314	Sipai Health Technology Co., Ltd.:O	20,800	124,384		0.00	2024-03-22
1275	0829	Shenguan Holdings (Group) Limited:O	88,000	23,760		0.00	2024-06-24
1276	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,250		0.00	2024-03-12
1277	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	22,200		0.00	2024-05-31
1278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	321,520	2,035,222		0.00	2024-06-26
1279	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	635,780		0.00	2024-06-27
1280	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	128,790		0.00	2024-04-08
1281	1632	Minshang Creative Technology Holdings Limited:O	24,000	4,992		0.00	2022-04-27
1282	0439	KuangChi Science Limited:O	16,500	8,085		0.00	2024-06-06
1283	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	29,900	786,370		0.00	2024-06-27
1284	9008	Bosera HashKey Bitcoin ETF:Unit	300	1,824		0.00	2024-06-25
1285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	79,800		0.00	2024-06-17
1286	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	1,680		0.00	2024-03-20
1287	0389	China Tontine Wines Group Limited:O	8,000	4,320		0.00	2024-06-05
1288	0297	Sinofert Holdings Limited:O	186,000	171,120		0.00	2024-06-13
1289	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	68,208		0.00	2024-06-24
1290	2618	JD Logistics, Inc.:O	175,000	1,417,500		0.00	2024-06-26
1291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	12,320		0.00	2023-03-16
1292	2096	Simcere Pharmaceutical Group Limited:O	67,000	386,590		0.00	2024-06-26
1293	1238	Powerlong Real Estate Holdings Limited:O	109,000	63,220		0.00	2024-06-25
1294	2298	Cosmo Lady (China) Holdings Company Limited:O	59,000	12,213		0.00	2024-06-24
1295	3302	KINERGY CORPORATION LTD.:O	24,000	5,616		0.00	2024-06-06
1296	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	5,460		0.00	2024-05-30
1297	1181	Tang Palace (China) Holdings Limited:O	28,000	10,640		0.00	2024-03-27
1298	8096	Tasty Concepts Holding Limited:O	5,000	550		0.00	2023-05-19
1299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2024-05-31
1300	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,800		0.00	2022-01-19
1301	3638	Hunlicar Group Limited:O	24,000	15,120		0.00	2024-06-27
1302	1525	Shanghai Gench Education Group Limited:O	10,500	32,550		0.00	2024-06-12
1303	2148	Vesync Co., Ltd:O	29,000	147,900		0.00	2024-06-14
1304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,002	1,156		0.00	2024-04-16
1305	8523	Sheung Moon Holdings Limited:O	10,000	2,600		0.00	2023-12-13
1306	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,010		0.00	2022-03-17
1307	8657	True Partner Capital Holding Limited:O	10,000	4,050		0.00	2023-05-17
1308	8668	Ying Hai Group Holdings Company Limited:O	30,000	2,940		0.00	2023-11-01
1309	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2024-05-08
1310	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	29,500	71,980		0.00	2024-06-21
1311	0001	CK Hutchison Holdings Limited:O	95,511	3,519,580		0.00	2024-06-27
1312	6100	Tongdao Liepin Group:O	12,800	27,648		0.00	2024-06-26
1313	3662	Starjoy Wellness and Travel Company Limited:O	18,001	10,441		0.00	2024-06-07
1314	2016	CHINA ZHESHANG BANK CO., LTD.:H	146,450	303,152		0.00	2024-06-27
1315	0546	Fufeng Group Limited:O	62,000	319,920		0.00	2024-06-24
1316	1773	Tianli International Holdings Limited:O	52,000	224,120		0.00	2024-06-27
1317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	123,660		0.00	2024-06-24
1318	2801	iShares Core MSCI China Index ETF:Unit	17,200	318,544		0.00	2024-04-18
1319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	190,260		0.00	2024-06-27
1320	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,600		0.00	2022-03-28
1321	3838	China Starch Holdings Limited:O	145,000	24,650		0.00	2024-06-27
1322	1753	Duiba Group Limited:O	26,000	7,020		0.00	2024-06-13
1323	6900	Sunkwan Properties Group Limited:O	50,000	650	*	0.00	2023-09-14
1324	1870	Acme International Holdings Limited:O	15,000	29,550		0.00	2024-05-07
1325	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	116,100		0.00	2024-04-25
1326	1888	Kingboard Laminates Holdings Limited:O	74,500	610,900		0.00	2024-06-27
1327	9983	Central China New Life Limited:O	31,000	45,880		0.00	2024-06-07
1328	1766	CRRC Corporation Limited:H	104,100	494,475		0.00	2024-06-27
1329	2666	Genertec Universal Medical Group Company Limited:O	45,000	190,350		0.00	2024-06-27
1330	1959	Centenary United Holdings Limited:O	12,000	1,932		0.00	2022-04-20
1331	2157	Lepu Biopharma Co., Ltd.:H	39,000	143,520		0.00	2024-06-05
1332	8418	Optima Automobile Group Holdings Limited:O	20,000	15,600		0.00	2024-01-29
1333	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,000		0.00	2024-06-07
1334	0087	SWIRE PACIFIC LIMITED:B	67,500	700,650		0.00	2024-05-22
1335	1458	Zhou Hei Ya International Holdings Company Limited:O	54,000	94,500		0.00	2024-06-21
1336	2858	Yixin Group Limited:O	151,000	98,150		0.00	2024-06-26
1337	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	6,960		0.00	2023-11-01
1338	0859	Zhongchang International Holdings Group Limited:O	26,000	2,990		0.00	2022-12-16
1339	2633	Jacobson Pharma Corporation Limited:O	46,000	29,440		0.00	2024-06-24
1340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2024-05-29
1341	0948	Alpha Professional Holdings Limited:O	8,000	2,920		0.00	2022-06-30
1342	0968	XINYI SOLAR HOLDINGS LIMITED:O	204,000	795,600		0.00	2024-06-27
1343	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	6,450		0.00	2022-03-29
1344	3913	KWG Living Group Holdings Limited:O	46,250	17,344		0.00	2024-06-13
1345	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,200		0.00	2024-06-05
1346	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
1347	8195	Legendary Education Group Limited:O	10,000	21,700		0.00	2024-06-24
1348	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	4,836		0.00	2024-05-14
1349	6855	Ascentage Pharma Group International:O	7,100	179,630		0.00	2024-06-24
1350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,920		0.00	2024-06-25
1351	0822	Ka Shui International Holdings Limited:O	20,000	5,600		0.00	2022-09-14
1352	1857	China Everbright Water Limited:O	64,000	94,720		0.00	2024-06-07
1353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	414,751	2,405,556		0.00	2024-06-27
1354	8282	Gameone Holdings Limited:O	800	400		0.00	2023-12-19
1355	1931	IVD Medical Holding Limited:O	30,000	23,700		0.00	2024-06-27
1356	2282	MGM China Holdings Limited:O	84,000	1,019,760		0.00	2024-06-26
1357	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,600		0.00	2023-09-15
1358	3337	Anton Oilfield Services Group:O	66,000	31,680		0.00	2024-05-20
1359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,336		0.00	2024-03-12
1360	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,200	60,120		0.00	2024-06-27
1361	2798	Perennial Energy Holdings Limited:O	35,000	38,150		0.00	2024-05-23
1362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	21,514		0.00	2022-03-29
1363	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	142,200		0.00	2024-06-17
1364	1565	Virscend Education Company Limited:O	67,000	14,472		0.00	2024-06-27
1365	1972	SWIRE PROPERTIES LIMITED:O	126,400	1,564,832		0.00	2024-06-27
1366	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	18,792		0.00	2024-05-10
1367	2356	DAH SING BANKING GROUP LIMITED:O	30,040	195,260		0.00	2024-05-30
1368	1176	Zhuguang Holdings Group Company Limited:O	154,000	20,020		0.00	2024-06-19
1369	0591	China High Precision Automation Group Limited:O	22,000	2,860		0.00	2024-06-18
1370	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,000	16,720		0.00	2023-08-10
1371	1033	Sinopec Oilfield Service Corporation:H	114,000	55,860		0.00	2024-06-27
1372	6198	Qingdao Port International Co., Ltd.:H	23,000	132,710		0.00	2024-06-25
1373	9923	YEAHKA LIMITED:O	9,200	91,816		0.00	2024-06-19
1374	9966	Alphamab Oncology:O	20,000	48,200		0.00	2024-06-24
1375	8113	V & V Technology Holdings Limited (KY):O	20,000	1,400		0.00	2024-03-01
1376	1854	China Wantian Holdings Limited:O	40,000	42,400		0.00	2024-04-24
1377	9991	Baozun Inc.:A	3,500	21,420		0.00	2024-05-07
1378	1022	Feiyu Technology International Company Ltd.:O	36,000	8,244		0.00	2024-06-13
1379	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	120,400		0.00	2024-06-27
1380	0195	Greentech Technology International Limited:O	28,000	10,920		0.00	2024-05-29
1381	1004	China Smarter Energy Group Holdings Limited:O	192,000	2,880	*	0.00	2024-03-27
1382	1251	SPT Energy Group Inc.:O	40,000	9,920		0.00	2024-05-28
1383	1113	CK Asset Holdings Limited (KY):O	71,450	2,082,768		0.00	2024-06-27
1384	0258	TOMSON GROUP LIMITED:O	44,000	83,160		0.00	2024-05-30
1385	6958	Zhenro Services Group Limited:O	21,000	4,620		0.00	2024-06-18
1386	3600	MODERN DENTAL GROUP LIMITED:O	19,000	82,460		0.00	2024-06-24
1387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	250,380		0.00	2024-06-25
1388	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,100		0.00	2024-06-06
1389	2022	Digital Hollywood Interactive Limited:O	40,000	3,800		0.00	2024-06-27
1390	2112	Grace Life-tech Holdings Limited:O	30,000	5,730		0.00	2024-06-17
1391	8507	i.century Holding Limited:O	8,000	656		0.00	2023-07-27
1392	8136	IMS Group Holdings Limited:O	20,000	980		0.00	2024-06-20
1393	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,050		0.00	2022-01-05
1394	0403	STARLITE HOLDINGS LIMITED:O	10,000	2,030		0.00	2024-06-13
1395	3993	CMOC Group Limited (CN):H	78,000	534,300		0.00	2024-06-27
1396	1427	China Tianbao Group Development Company Limited:O	16,000	3,088		0.00	2022-12-12
1397	1782	International Business Digital Technology Limited (KY):O	15,000	70,200		0.00	2023-11-27
1398	0751	Skyworth Group Limited:O	46,000	142,140		0.00	2024-06-18
1399	2683	Wah Sun Handbags International Holdings Limited:O	8,000	3,480		0.00	2024-06-20
1400	1398	Industrial and Commercial Bank of China Limited:H	1,697,318	7,756,743		0.00	2024-06-27
1401	0876	Kaisa Health Group Holdings Limited:O	98,484	2,167		0.00	2024-06-13
1402	0690	Uni-Bio Science Group Limited:O	120,000	7,800		0.00	2024-06-18
1403	2789	Yuanda China Holdings Limited:O	120,000	4,560		0.00	2024-02-14
1404	1397	Baguio Green Group Limited:O	8,000	5,040		0.00	2024-06-12
1405	0788	China Tower Corporation Limited:H	897,308	897,308		0.00	2024-06-25
1406	0632	CHK Oil Limited (BM):O	16,000	1,312		0.00	2022-05-16
1407	6677	Sino-Ocean Service Holding Limited:O	22,500	10,688		0.00	2024-06-17
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	530,200		0.00	2024-06-13
1409	3798	Homeland Interactive Technology Ltd.:O	24,000	39,120		0.00	2024-03-26
1410	6993	Blue Moon Group Holdings Limited:O	108,500	222,425		0.00	2024-06-14
1411	0372	PT International Development Corporation Limited:O	56,000	2,520		0.00	2024-06-27
1412	1528	Red Star Macalline Group Corporation Ltd.:H	13,600	18,768		0.00	2024-05-22
1413	1312	Kontafarma China Holdings Limited:O	102,000	3,468		0.00	2023-01-13
1414	0303	VTECH HOLDINGS LIMITED:O	4,600	266,340		0.00	2024-06-21
1415	0753	Air China Limited:H	90,100	327,063		0.00	2024-06-27
1416	1477	Ocumension Therapeutics:O	12,500	84,250		0.00	2024-05-23
1417	0860	Apollo Future Mobility Group Limited:O	18,400	13,248		0.00	2024-05-02
1418	3382	Tianjin Port Development Holdings Limited:O	110,000	68,200		0.00	2024-06-25
1419	9636	JF SmartInvest Holdings Ltd:O	8,000	71,040		0.00	2024-06-26
1420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	1,568		0.00	2024-05-27
1421	1587	Shineroad International Holdings Limited:O	12,000	5,220		0.00	2022-03-22
1422	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	187		0.00	2022-11-10
1423	2778	Champion Real Estate Investment Trust:Unit	105,000	163,800		0.00	2024-06-25
1424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	214,000	834,600		0.00	2024-06-27
1425	3368	Parkson Retail Group Limited:O	45,500	4,687		0.00	2024-05-30
1426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	27,170		0.00	2024-06-21
1427	0604	SHENZHEN INVESTMENT LIMITED:O	152,000	141,360		0.00	2024-05-24
1428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,550		0.00	2024-02-08
1429	2556	Marketingforce Management Ltd:O	4,000	320,000		0.00	2024-06-27
1430	3900	Greentown China Holdings Limited:O	43,000	264,020		0.00	2024-06-25
1431	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	213,600		0.00	2024-06-27
1432	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,000	11,560		0.00	2024-03-07
1433	3303	Jutal Offshore Oil Services Limited:O	36,000	22,680		0.00	2024-06-27
1434	0069	SHANGRI-LA ASIA LIMITED:O	60,000	311,400		0.00	2024-06-03
1435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	164,220		0.00	2024-06-21
1436	3318	China Boton Group Company Limited:O	18,000	38,700		0.00	2024-05-21
1437	8360	Basic House New Life Group Limited:O	6,000	4,500		0.00	2024-05-03
1438	1490	AI X Tech Inc.:O	20,000	4,840		0.00	2024-06-12
1439	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	137,850		0.00	2024-06-26
1440	2899	ZIJIN MINING GROUP CO., LTD.:H	96,300	1,536,948		0.00	2024-06-27
1441	2360	Best Mart 360 Holdings Limited:O	16,000	28,160		0.00	2024-06-21
1442	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	22,660		0.00	2024-06-27
1443	9690	TUHU Car Inc.:A	11,800	266,090		0.00	2024-06-27
1444	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	11,130		0.00	2024-05-06
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	486,200	3,364,504		0.00	2024-06-27
1446	2389	Beijing Health (Holdings) Limited (KY):O	96,000	7,200		0.00	2023-09-15
1447	1420	Chuan Holdings Limited:O	20,000	1,340		0.00	2024-05-28
1448	1119	iDreamSky Technology Holdings Limited:O	24,800	72,912		0.00	2024-06-26
1449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	38,280		0.00	2024-06-24
1450	0607	Fullshare Holdings Limited:O	10,000	4,450		0.00	2023-12-27
1451	1818	Zhaojin Mining Industry Company Limited:H	43,000	545,240		0.00	2024-06-27
1452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,768,014	21,553,040		0.00	2024-06-27
1453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	155,440		0.00	2024-06-27
1454	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	166,968		0.00	2024-06-25
1455	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,500	31,510		0.00	2024-06-26
1456	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	9,375		0.00	2024-06-27
1457	0280	KING FOOK HOLDINGS LIMITED:O	14,000	5,320		0.00	2024-06-20
1458	8020	Unitas Holdings Limited:O	40,000	800		0.00	2023-10-06
1459	1962	Evergreen Products Group Limited:O	10,000	4,700		0.00	2021-12-20
1460	3969	China Railway Signal & Communication Corporation Limited:H	30,000	99,300		0.00	2024-06-26
1461	9997	Kangji Medical Holdings Limited:O	18,500	103,415		0.00	2024-05-23
1462	1532	China Partytime Culture Holdings Limited:O	27,000	2,889		0.00	2024-05-08
1463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	311,400		0.00	2024-06-27
1464	3958	Orient Securities Company Limited:H	15,600	47,112		0.00	2024-06-24
1465	6860	FingerTango Inc.:O	29,000	2,320		0.00	2024-06-24
1466	1055	China Southern Airlines Company Limited:H	70,000	206,500		0.00	2024-06-27
1467	3403	ChinaAMC HSI ESG ETF:Unit	3,000	108,060		0.00	2024-05-07
1468	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2023-05-10
1469	1582	CR Construction Group Holdings Limited:O	7,500	3,300		0.00	2023-05-18
1470	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-11-28
1471	6119	Tian Yuan Group Holdings Limited:O	9,000	6,840		0.00	2024-06-21
1472	1529	Yues International Holdings Group Limited:O	20,000	3,120		0.00	2023-11-06
1473	2602	Onewo Inc.:H	17,600	410,960		0.00	2024-06-26
1474	6979	ZJLD Group Inc:O	50,200	414,652		0.00	2024-06-27
1475	1368	Xtep International Holdings Limited:O	39,043	188,968		0.00	2024-06-27
1476	1405	DPC Dash Ltd:O	1,900	123,500		0.00	2024-06-04
1477	1686	SUNEVISION HOLDINGS LTD.:O	34,000	85,000		0.00	2024-05-09
1478	1523	Plover Bay Technologies Limited:O	16,000	56,000		0.00	2024-02-05
1479	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-22
1480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	341		0.00	2023-06-26
1481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,109	78,039		0.00	2024-04-16
1482	1478	Q Technology (Group) Company Limited:O	17,000	69,530		0.00	2024-06-25
1483	1052	Yuexiu Transport Infrastructure Limited:O	24,000	97,680		0.00	2024-06-19
1484	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,800	781,672		0.00	2024-06-26
1485	3309	C-MER Medical Holdings Limited:O	18,000	48,420		0.00	2024-06-21
1486	0159	Brockman Mining Limited:O	132,800	13,546		0.00	2024-04-02
1487	3933	United Laboratories International Holdings Limited (The):O	26,000	214,760		0.00	2024-06-18
1488	0707	Asia Television Holdings Limited:O	15,600	2,917		0.00	2024-05-02
1489	0839	China Education Group Holdings Limited (KY):O	37,184	168,072		0.00	2024-06-26
1490	0206	CM Energy Tech Co., Ltd.:O	46,000	9,798		0.00	2023-12-22
1491	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,280		0.00	2022-03-24
1492	2005	SSY Group Limited (KY):O	42,000	179,760		0.00	2024-06-19
1493	0777	NetDragon Websoft Holdings Limited:O	7,500	88,950		0.00	2024-06-26
1494	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-03-22
1495	0973	L'Occitane International S.A.:O	20,750	688,900		0.00	2024-06-04
1496	1083	Towngas Smart Energy Company Limited:O	47,000	129,720		0.00	2024-06-13
1497	1997	Wharf Real Estate Investment Company Limited:O	42,375	883,519		0.00	2024-06-14
1498	0423	Hong Kong Economic Times Holdings Limited:O	6,000	5,400		0.00	2024-03-08
1499	1929	Chow Tai Fook Jewellery Group Limited:O	138,493	1,179,960		0.00	2024-06-26
1500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,580	2,220,257		0.00	2024-06-26
1501	1222	WANG ON GROUP LIMITED:O	195,968	6,075		0.00	2024-05-24
1502	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2023-06-15
1503	6839	Yunnan Water Investment Co., Limited:H	5,000	1,000		0.00	2022-03-29
1504	6030	CITIC Securities Company Limited:H	36,008	417,693		0.00	2024-06-27
1505	1407	JY GAS LIMITED:O	6,000	2,340		0.00	2024-05-16
1506	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	7,100		0.00	2023-11-06
1507	0006	Power Assets Holdings Limited:O	29,001	1,206,442		0.00	2024-06-25
1508	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2022-03-28
1509	1800	China Communications Construction Company Limited:H	60,000	278,400		0.00	2024-06-27
1510	6881	China Galaxy Securities Co., Ltd.:H	50,000	206,500		0.00	2024-06-27
1511	0552	China Communications Services Corporation Limited:H	32,000	133,760		0.00	2024-06-11
1512	0002	CLP HOLDINGS LIMITED:O	33,770	2,098,806		0.00	2024-06-27
1513	6111	DaFa Properties Group Limited:O	11,000	1,023	*	0.00	2023-02-10
1514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,600		0.00	2022-06-08
1515	2078	PanAsialum Holdings Company Limited:O	16,000	1,520		0.00	2024-06-20
1516	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	24,200		0.00	2024-05-13
1517	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,500	2,194		0.00	2024-05-29
1518	1233	Times China Holdings Limited:O	28,000	7,560		0.00	2024-06-12
1519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,480	41,431		0.00	2024-06-03
1520	1970	IMAX China Holding, Inc.:O	4,500	39,150		0.00	2024-05-31
1521	6683	Star Plus Legend Holdings Limited:O	11,000	131,340		0.00	2024-06-03
1522	1815	Mount Everest Gold Group Company Limited (KY):O	16,333	4,247		0.00	2024-06-27
1523	0040	Gold Peak Technology Group Limited:O	12,000	6,120		0.00	2022-05-11
1524	0857	PETROCHINA COMPANY LIMITED:H	276,020	2,089,471		0.00	2024-06-27
1525	6623	Lufax Holding Ltd:O	15,000	145,200		0.00	2024-06-20
1526	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	83,720		0.00	2024-06-26
1527	9969	InnoCare Pharma Limited:O	23,000	106,950		0.00	2024-06-04
1528	0565	Art Group Holdings Limited (KY):O	35,000	11,550		0.00	2024-05-02
1529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	84,240		0.00	2024-05-10
1530	1788	Guotai Junan International Holdings Limited:O	124,000	74,400		0.00	2024-06-12
1531	1685	Boer Power Holdings Limited:O	10,000	1,800		0.00	2023-04-26
1532	1258	China Nonferrous Mining Corporation Limited:O	50,400	335,160		0.00	2024-06-27
1533	1675	AsiaInfo Technologies Limited:O	12,000	83,280		0.00	2024-05-17
1534	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	460,620		0.00	2024-06-19
1535	9999	NetEase, Inc.:O	44,005	6,613,952		0.00	2024-06-26
1536	1515	China Resources Medical Holdings Company Limited:O	16,500	58,575		0.00	2024-06-11
1537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2022-06-09
1538	0255	Lung Kee Group Holdings Limited:O	8,000	9,600		0.00	2024-05-14
1539	1338	BaWang International (Group) Holding Limited:O	40,000	2,000		0.00	2023-05-24
1540	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,400		0.00	2024-06-13
1541	1268	China MeiDong Auto Holdings Limited:O	17,000	35,870		0.00	2024-06-25
1542	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,750		0.00	2023-05-17
1543	2285	CHERVON HOLDINGS LIMITED:O	6,400	114,688		0.00	2024-06-21
1544	1346	Lever Style Corporation:O	8,000	6,480		0.00	2024-06-21
1545	2122	Kidsland International Holdings Limited:O	10,000	470		0.00	2023-02-01
1546	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-03-08
1547	1640	Qian Xun Technology Limited:O	6,000	4,200		0.00	2024-06-24
1548	9860	ADICON Holdings Limited:O	9,000	89,730		0.00	2024-06-27
1549	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,799	145,997	*	0.00	2024-05-28
1550	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	9,670		0.00	2022-05-20
1551	0865	Jiande International Holdings Limited:O	72,000	1,512		0.00	2024-06-17
1552	1270	Langham Hospitality Investments Limited:O	41,446	23,210		0.00	2024-06-05
1553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	103,400		0.00	2024-06-20
1554	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150	618		0.00	2024-05-02
1555	0817	China Jinmao Holdings Group Limited:O	164,964	102,278		0.00	2024-06-24
1556	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	55,680		0.00	2024-06-20
1557	6878	Differ Group Auto Limited:O	11,400	1,288	*	0.00	2024-03-14
1558	3096	CSOP US Dollar Money Market ETF:Unit	12	10,612		0.00	2024-06-21
1559	1801	Innovent Biologics, Inc.:O	19,600	765,380		0.00	2024-06-27
1560	8213	StarGlory Holdings Company Limited:O	6,250	3,125		0.00	2024-01-05
1561	2283	TK Group (Holdings) Limited:O	10,000	17,900		0.00	2024-03-06
1562	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,180		0.00	2021-12-17
1563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	116,760		0.00	2024-05-22
1564	3868	Xinyi Energy Holdings Limited:O	96,874	97,843		0.00	2024-06-25
1565	1665	Pentamaster International Limited:O	28,000	19,040		0.00	2024-04-30
1566	6963	Sunshine Insurance Group Company Limited:H	40,500	104,085		0.00	2024-06-17
1567	0442	Domaine Power Holdings Limited:O	2,000	2,160		0.00	2022-03-25
1568	1341	Hao Tian International Construction Investment Group Limited:O	88,000	69,520		0.00	2024-06-25
1569	8316	China Hongbao Holdings Limited:O	10,000	1,810		0.00	2024-06-19
1570	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,440		0.00	2024-06-21
1571	1180	Paradise Entertainment Limited (BM):O	12,000	10,680		0.00	2023-09-25
1572	2125	Strawbear Entertainment Group:O	8,000	3,440		0.00	2024-05-27
1573	0271	Asiasec Properties Limited:O	14,000	2,716		0.00	2023-03-21
1574	0269	China Resources and Transportation Group Limited:O	120,000	1,200	*	0.00	2023-05-03
1575	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,732	293,455		0.00	2024-06-20
1576	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2022-08-01
1577	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	25,620		0.00	2023-01-13
1578	2830	CSOP Saudi Arabia ETF:Unit	1,130	90,287		0.00	2024-06-26
1579	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,300	94,875		0.00	2024-06-25
1580	1101	China Huarong Energy Company Limited:O	53,100	1,912		0.00	2024-06-14
1581	0941	China Mobile Limited (HK):O	238,256	17,869,200		0.00	2024-06-27
1582	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,600	317,592		0.00	2024-06-26
1583	0780	Tongcheng Travel Holdings Limited (KY):O	25,600	407,552		0.00	2024-06-27
1584	0356	DT Capital Limited:O	30,000	1,740		0.00	2024-05-23
1585	1431	YuanShengTai Dairy Farm Limited:O	51,000	4,743		0.00	2023-08-15
1586	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	976,100		0.00	2024-06-27
1587	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,768		0.00	2022-04-25
1588	0070	Rich Goldman Holdings Limited:O	20,800	936		0.00	2022-03-17
1589	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2021-12-02
1590	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	162,180		0.00	2024-06-27
1591	2550	Easou Technology Holdings Limited:O	3,500	65,660		0.00	2024-06-27
1592	0150	Hypebeast Limited:O	21,800	5,450		0.00	2024-04-18
1593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,800	30,098		0.00	2024-06-26
1594	9930	Horizon Construction Development Limited:O	33,777	52,354		0.00	2024-06-27
1595	1339	People's Insurance Company (Group) of China Limited (The):H	92,000	242,880		0.00	2024-06-27
1596	1415	Cowell e Holdings Inc.:O	9,000	210,150		0.00	2024-06-26
1597	2490	LC Logistics, Inc.:O	3,000	84,450		0.00	2024-06-25
1598	8112	Cornerstone Financial Holdings Limited:O	2,400	600		0.00	2022-04-28
1599	8037	China Biotech Services Holdings Limited:O	10,000	3,350		0.00	2024-05-24
1600	1299	AIA Group Limited:O	116,072	6,180,834		0.00	2024-06-27
1601	0013	HUTCHMED (China) Limited:O	9,000	249,300		0.00	2024-06-25
1602	2172	MicroPort NeuroScientific Corporation:O	6,000	39,780		0.00	2024-06-14
1603	1378	China Hongqiao Group Limited:O	97,500	1,138,800		0.00	2024-06-26
1604	2327	Meilleure Health International Industry Group Limited:O	42,000	8,400		0.00	2022-12-16
1605	9896	MINISO Group Holding Limited:O	12,873	480,807		0.00	2024-06-26
1606	1008	Litu Holdings Limited (KY):O	16,000	2,096		0.00	2022-05-11
1607	0524	Great Wall Terroir Holdings Limited:O	2,000	420		0.00	2024-03-15
1608	6667	Mega Genomics Limited:O	2,400	23,496		0.00	2024-05-20
1609	0082	Crazy Sports Group Limited:O	45,600	5,244		0.00	2024-06-27
1610	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	57,980		0.00	2024-06-27
1611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	7,120		0.00	2024-06-24
1612	2230	MEDIALINK GROUP LIMITED:O	20,000	3,460		0.00	2024-05-14
1613	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	4,480		0.00	2024-05-16
1614	1721	FSM Holdings Limited:O	10,000	3,950		0.00	2022-03-28
1615	8483	Max Sight Group Holdings Limited:O	8,000	544		0.00	2024-06-27
1616	1451	MS Group Holdings Limited:O	2,000	1,980		0.00	2022-04-25
1617	8627	Orange Tour Cultural Holding Limited:O	8,000	504		0.00	2022-05-11
1618	2381	SMC Electric Limited:O	20,000	2,000		0.00	2024-03-25
1619	2372	WEIli Holdings Limited:O	8,000	2,160		0.00	2024-06-07
1620	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,504		0.00	2024-03-12
1621	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	35,100		0.00	2024-06-13
1622	0888	Bison Finance Group Limited:O	14,000	644		0.00	2024-06-26
1623	3686	Clifford Modern Living Holdings Limited:O	10,000	4,500		0.00	2024-05-30
1624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	807,950		0.00	2024-06-25
1625	2338	WEICHAI POWER CO., LTD.:H	19,000	282,340		0.00	2024-06-27
1626	0666	REPT BATTERO Energy Co., Ltd.:H	3,000	41,760		0.00	2024-05-17
1627	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,277	80,338		0.00	2024-06-27
1628	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	18,660		0.00	2024-06-25
1629	2186	Luye Pharma Group Ltd.:O	36,500	99,280		0.00	2024-06-26
1630	1273	Hong Kong Finance Group Limited:O	4,000	1,320		0.00	2022-03-22
1631	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	1,025		0.00	2024-05-07
1632	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	1,674		0.00	2024-06-11
1633	8280	China Digital Video Holdings Limited:O	6,000	174		0.00	2024-06-13
1634	2482	Logory Logistics Technology Co., Ltd.:H	5,000	3,400		0.00	2024-04-23
1635	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	1,320		0.00	2024-06-14
1636	1343	Wei Yuan Holdings Limited:O	10,000	860		0.00	2022-05-12
1637	0978	China Merchants Land Limited:O	46,000	13,800		0.00	2024-06-24
1638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	1,200		0.00	2024-05-08
1639	1282	Renze Harvest International Limited:O	25,000	3,400		0.00	2024-05-22
1640	0598	SINOTRANS LIMITED:H	19,000	69,350		0.00	2024-06-27
1641	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,100	320,250		0.00	2024-05-30
1642	1759	Sino Gas Holdings Group Limited:O	2,000	1,260		0.00	2024-03-08
1643	0011	HANG SENG BANK, LIMITED:O	17,504	1,762,653		0.00	2024-06-27
1644	1241	Shuanghua Holdings Limited:O	6,000	366		0.00	2024-04-10
1645	0609	Tiande Chemical Holdings Limited:O	8,000	8,720		0.00	2024-06-25
1646	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	51,166	721,441		0.00	2024-06-26
1647	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10	737		0.00	2024-06-19
1648	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	4,410		0.00	2024-06-03
1649	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	27,040		0.00	2024-06-26
1650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,330	24,009		0.00	2024-05-22
1651	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	932		0.00	2024-04-17
1652	0066	MTR CORPORATION LIMITED:O	55,431	1,349,745		0.00	2024-06-25
1653	2440	MemeStrategy, Inc.:O	2,000	2,180		0.00	2023-08-03
1654	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	3,350		0.00	2024-05-14
1655	1683	Hope Life International Holdings Limited:O	13,680	958		0.00	2024-04-05
1656	1316	Nexteer Automotive Group Limited:O	22,000	77,220		0.00	2024-06-26
1657	0090	Puxing Energy Limited:O	4,000	1,460		0.00	2024-03-15
1658	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	42,120		0.00	2024-05-20
1659	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	1,512		0.00	2024-06-26
1660	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,700		0.00	2023-03-28
1661	6959	Changjiu Holdings Limited:O	1,692	108,711		0.00	2024-06-27
1662	0230	Minmetals Land Limited:O	28,000	12,880		0.00	2024-03-25
1663	8401	Stream Ideas Group Limited:O	2,000	390		0.00	2024-05-23
1664	0683	KERRY PROPERTIES LIMITED:O	12,000	162,960		0.00	2024-06-20
1665	8328	Xinyi Electric Storage Holdings Limited:O	6,450	8,450		0.00	2024-05-10
1666	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,500	297,155		0.00	2024-06-26
1667	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	76,000		0.00	2024-05-23
1668	2250	B.Duck Semk Holdings International Limited:O	8,000	8,560		0.00	2024-04-08
1669	0207	Joy City Property Limited:O	116,000	24,592		0.00	2024-06-05
1670	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,100	58,025		0.00	2024-06-26
1671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	78,030		0.00	2024-05-24
1672	0755	DevGreat Group Limited:O	120,000	1,800		0.00	2024-06-05
1673	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,400	86,136		0.00	2024-06-24
1674	0222	MIN XIN HOLDINGS LIMITED:O	4,800	9,648		0.00	2022-05-20
1675	1621	Vico International Holdings Limited:O	8,000	576		0.00	2023-02-13
1676	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,544		0.00	2022-07-06
1677	2367	Giant Biogene Holding Co., Ltd:O	8,200	360,390		0.00	2024-06-27
1678	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	216,000		0.00	2024-06-24
1679	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	22,475		0.00	2024-01-11
1680	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	69,000		0.00	2024-06-24
1681	0151	Want Want China Holdings Limited:O	93,000	446,400		0.00	2024-06-27
1682	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	25,200		0.00	2024-06-24
1683	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	413,160		0.00	2024-06-27
1684	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	8,960		0.00	2024-05-09
1685	1869	Kafelaku Coffee Holding Limited:O	10,000	2,020		0.00	2024-05-20
1686	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	40,500		0.00	2024-06-25
1687	0272	SHUI ON LAND LIMITED:O	60,000	40,200		0.00	2024-06-06
1688	0005	HSBC HOLDINGS PLC:O	138,463	9,457,023		0.00	2024-06-27
1689	0353	Energy International Investments Holdings Limited:O	8,000	6,560		0.00	2024-06-27
1690	2669	China Overseas Property Holdings Limited:O	24,000	112,320		0.00	2024-06-26
1691	2768	Jiayuan International Group Limited:O	50,000	8,650	*	0.00	2023-03-15
1692	0800	A8 New Media Group Limited:O	20,000	6,300		0.00	2024-06-18
1693	0124	Guangdong Land Holdings Limited:O	12,222	4,644		0.00	2022-06-10
1694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	57,500		0.00	2023-12-04
1695	1572	China Art Financial Holdings Limited:O	12,000	1,656		0.00	2024-06-12
1696	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	32,652		0.00	2024-05-29
1697	1576	Qilu Expressway Company Limited:H	14,000	30,940		0.00	2024-05-30
1698	0989	China Changbaishan International Holdings Limited:O	50,000	2,200		0.00	2024-05-22
1699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,423	102,315		0.00	2024-06-20
1700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	6,039		0.00	2021-12-30
1701	1513	Livzon Pharmaceutical Group Inc.:H	2,100	53,550		0.00	2024-06-27
1702	1115	Tibet Water Resources Ltd.:O	31,000	9,455		0.00	2024-04-30
1703	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	64,800		0.00	2024-06-18
1704	2391	Tuya Inc.:A	3,400	45,356		0.00	2024-03-14
1705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,500	1,317,225		0.00	2024-06-26
1706	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,400		0.00	2022-05-20
1707	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	3,880		0.00	2024-05-08
1708	1949	Platt Nera International Limited:O	4,000	1,760		0.00	2024-06-18
1709	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	336		0.00	2024-06-07
1710	1530	3SBio Inc.:O	16,000	100,320		0.00	2024-06-21
1711	1709	DL Holdings Group Limited (KY):O	10,000	50,500		0.00	2024-06-26
1712	2020	ANTA Sports Products Limited:O	18,600	1,417,320		0.00	2024-06-26
1713	1038	CK Infrastructure Holdings Limited:O	16,500	711,975		0.00	2024-06-27
1714	6633	Qingci Games Inc.:O	4,500	13,365		0.00	2024-06-18
1715	1555	MIE Holdings Corporation:O	22,000	550		0.00	2024-01-26
1716	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	1,246		0.00	2024-05-22
1717	0245	China Vered Financial Holding Corporation Limited:O	224,000	12,992		0.00	2024-06-11
1718	2517	Guoquan Food (Shanghai) Co., Ltd.:H	11,600	46,632		0.00	2024-06-26
1719	1224	C C Land Holdings Limited:O	25,000	30,250		0.00	2024-05-31
1720	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	850		0.00	2024-06-18
1721	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	20,700		0.00	2024-06-18
1722	2156	C&D Property Management Group Co., Ltd:O	9,000	26,370		0.00	2024-05-17
1723	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2024-05-08
1724	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,801	643,200		0.00	2024-06-27
1725	3990	Midea Real Estate Holding Limited:O	9,000	59,040		0.00	2024-06-27
1726	1099	SINOPHARM GROUP CO. LTD.:H	8,400	172,620		0.00	2024-06-27
1727	9998	Kwan Yong Holdings Limited:O	5,000	600		0.00	2024-04-26
1728	1560	Star Group Asia Limited:O	4,000	796		0.00	2023-05-29
1729	2003	VCREDIT HOLDINGS LIMITED:O	3,000	6,870		0.00	2024-04-30
1730	1020	Cybernaut International Holdings Company Limited:O	24,000	1,752		0.00	2022-03-22
1731	1846	EuroEyes International Eye Clinic Limited:O	2,000	10,100		0.00	2022-05-12
1732	0380	China Pipe Group Limited (BM):O	8,000	808		0.00	2024-06-20
1733	1208	MMG Limited (HK):O	52,000	151,320		0.00	2024-06-26
1734	0992	LENOVO GROUP LIMITED:O	74,452	832,373		0.00	2024-06-27
1735	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,400		0.00	2024-06-24
1736	6999	Leading Holdings Group Limited:O	6,000	1,710		0.00	2024-05-21
1737	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,790		0.00	2024-05-13
1738	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,050		0.00	2021-12-08
1739	2199	Regina Miracle International (Holdings) Limited:O	7,000	16,800		0.00	2023-07-04
1740	1418	Sinomax Group Limited:O	10,000	1,400		0.00	2023-08-01
1741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,305	1,444,305		0.00	2024-06-27
1742	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,600		0.00	2022-10-03
1743	0183	Winfull Group Holdings Limited:O	3,200	467		0.00	2022-06-23
1744	1302	LifeTech Scientific Corporation:O	26,000	36,140		0.00	2024-06-14
1745	3996	China Energy Engineering Corporation Limited (CN):H	52,000	43,160		0.00	2024-06-03
1746	0291	China Resources Beer (Holdings) Company Limited:O	18,070	491,504		0.00	2024-06-27
1747	2498	RoboSense Technology Co., Ltd:O	2,500	129,500		0.00	2024-06-27
1748	0804	Pinestone Capital Limited:O	2,250	709		0.00	2024-06-25
1749	0814	Beijing Jingkelong Company Limited:H	1,000	375		0.00	2022-03-04
1750	1003	Huanxi Media Group Limited:O	20,000	11,600		0.00	2024-06-25
1751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	929,500		0.00	2024-06-24
1752	0641	CHTC Fong's International Company Limited:O	6,000	1,860		0.00	2022-03-28
1753	1179	H World Group Limited:O	17,700	463,740		0.00	2024-06-25
1754	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,180		0.00	2024-05-20
1755	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	1,780		0.00	2024-05-22
1756	1109	CHINA RESOURCES LAND LIMITED:O	38,000	1,008,900		0.00	2024-06-24
1757	9633	Nongfu Spring Co., Ltd:H	26,500	983,150		0.00	2024-06-27
1758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	12,054		0.00	2024-06-18
1759	0425	Minth Group Limited:O	6,000	73,440		0.00	2024-06-17
1760	6638	OneConnect Financial Technology Co., Ltd.:O	6,000	3,180		0.00	2024-05-24
1761	3396	Legend Holdings Corporation:H	6,500	38,480		0.00	2024-06-11
1762	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,260		0.00	2024-06-07
1763	3360	Far East Horizon Limited:O	22,000	112,420		0.00	2024-06-26
1764	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,300	46,530		0.00	2024-06-27
1765	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	183,260		0.00	2024-06-24
1766	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	852		0.00	2022-03-22
1767	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,203	888		0.00	2024-06-25
1768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	26,970		0.00	2024-06-24
1769	1470	Prosper One International Holdings Company Limited:O	4,000	168		0.00	2024-04-22
1770	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	1,800		0.00	2023-02-02
1771	1948	UJU HOLDING LIMITED:O	3,000	3,240		0.00	2022-06-16
1772	1795	Yadong Group Holdings Limited:O	3,000	4,740		0.00	2024-06-14
1773	1332	Touyun Biotech Group Limited:O	13,906	2,503		0.00	2024-05-31
1774	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	500	37,775		0.00	2024-06-24
1775	1881	Regal Real Estate Investment Trust:Unit	16,000	8,160		0.00	2024-05-27
1776	0177	Jiangsu Expressway Company Limited:H	6,000	49,800		0.00	2024-06-20
1777	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2023-11-29
1778	2453	Concord Healthcare Group Co., Ltd.:H	1,200	65,340		0.00	2024-06-24
1779	2168	Kaisa Prosperity Holdings Limited:O	750	1,613		0.00	2024-04-11
1780	0480	HKR INTERNATIONAL LIMITED:O	7,200	8,568		0.00	2024-06-18
1781	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	31,320		0.00	2024-06-24
1782	0522	ASMPT Limited:O	2,000	218,800		0.00	2024-06-20
1783	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	66,800		0.00	2024-06-21
1784	0019	SWIRE PACIFIC LIMITED:A	4,000	276,400		0.00	2024-06-24
1785	0602	Jiahua Stores Holdings Limited:O	5,000	195		0.00	2024-05-20
1786	6837	Haitong Securities Co., Ltd.:H	16,400	59,368		0.00	2024-06-26
1787	2161	JBM (Healthcare) Limited:O	4,000	4,000		0.00	2024-05-08
1788	0656	FOSUN INTERNATIONAL LIMITED:O	39,151	164,826		0.00	2024-06-25
1789	2846	iShares Core CSI 300 Index ETF:Unit	800	19,536		0.00	2024-04-17
1790	0075	Y. T. REALTY GROUP LIMITED:O	3,760	1,090		0.00	2024-05-21
1791	3328	Bank of Communications Co., Ltd.:H	163,770	989,171		0.00	2024-06-25
1792	0220	Uni-President China Holdings Ltd.:O	20,000	141,800		0.00	2024-06-11
1793	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,600		0.00	2023-11-15
1794	2038	FIH Mobile Limited:O	36,000	31,320		0.00	2024-06-26
1795	0512	Grand Pharmaceutical Group Limited:O	16,000	74,560		0.00	2024-06-21
1796	0659	CTF Services Limited (BM):O	18,000	121,140		0.00	2024-06-26
1797	9979	Greentown Management Holdings Company Limited:O	9,000	48,240		0.00	2024-06-20
1798	1308	SITC International Holdings Company Limited:O	12,000	253,200		0.00	2024-06-13
1799	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	3,647		0.00	2024-06-26
1800	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	464		0.00	2024-06-18
1801	0636	KLN Logistics Group Limited (BM):O	8,000	59,040		0.00	2024-06-13
1802	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,980		0.00	2023-02-09
1803	9899	NetEase Cloud Music Inc.:O	950	94,335		0.00	2024-06-25
1804	0467	United Energy Group Limited:O	114,000	34,200		0.00	2024-06-26
1805	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,780		0.00	2024-05-31
1806	1207	SRE Group Limited:O	90,000	1,170	*	0.00	2023-03-07
1807	1383	LET Group Holdings Limited:O	30,200	1,299	*	0.00	2023-05-05
1808	1727	Hebei Construction Group Corporation Limited:H	2,000	1,000		0.00	2023-09-14
1809	0818	Hi Sun Technology (China) Limited:O	12,000	5,040		0.00	2024-05-02
1810	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	520	*	0.00	2022-03-24
1811	2231	JY Grandmark Holdings Limited:O	7,000	6,300		0.00	2024-05-24
1812	0613	Planetree International Development Limited:O	4,000	1,040		0.00	2022-06-10
1813	6655	Huaxin Cement Co., Ltd.:H	3,100	24,242		0.00	2024-05-27
1814	0296	Emperor Entertainment Hotel Limited:O	5,000	1,950		0.00	2024-04-26
1815	0309	Xinhua News Media Holdings Limited:O	8,000	576		0.00	2023-08-24
1816	0630	AMCO United Holding Limited:O	4,000	300		0.00	2022-08-23
1817	6690	Haier Smart Home Co., Ltd.:H	11,800	309,160		0.00	2024-06-27
1818	1146	Huicheng International Holdings Limited:O	14,000	1,316		0.00	2023-11-10
1819	1876	Budweiser Brewing Company APAC Limited:O	53,800	507,334		0.00	2024-06-27
1820	2080	AUX International Holdings Limited:O	2,000	392		0.00	2024-05-22
1821	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2024-03-26
1822	9668	CHINA BOHAI BANK CO., LTD.:H	25,000	23,500		0.00	2024-06-17
1823	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	860		0.00	2024-06-20
1824	2420	Zibuyu Group Limited:O	2,000	7,960		0.00	2024-05-06
1825	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	12,360		0.00	2024-04-17
1826	6978	Immunotech Biopharm Ltd:O	2,000	6,260		0.00	2024-03-18
1827	0547	Digital Domain Holdings Limited:O	31,000	8,215		0.00	2024-06-19
1828	0947	MOBI Development Co., Ltd.:O	3,100	477		0.00	2022-03-14
1829	2066	Shengjing Bank Co., Ltd.:H	9,000	6,390		0.00	2024-05-22
1830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,984	252,564		0.00	2024-06-20
1831	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,960		0.00	2024-06-18
1832	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,180		0.00	2024-01-12
1833	0274	Renaissance Asia Silk Road Group Limited:O	2,150	329		0.00	2024-06-04
1834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,000	186,120		0.00	2024-06-18
1835	9676	Shiyue Daotian Group Co., Ltd.:H	900	18,360		0.00	2024-06-27
1836	1982	NAMESON HOLDINGS LIMITED:O	8,000	6,240		0.00	2024-06-13
1837	0521	CWT International Limited:O	40,000	4,000		0.00	2024-06-04
1838	8299	GT Gold Holdings Limited:O	22,000	3,652		0.00	2024-06-20
1839	1910	Samsonite Group S.A.:O	5,100	124,950		0.00	2024-06-18
1840	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	239,400		0.00	2024-06-27
1841	2257	Sirnaomics Ltd.:O	300	1,284		0.00	2024-06-14
1842	1585	Yadea Group Holdings Ltd.:O	10,380	104,838		0.00	2024-06-25
1843	0869	Playmates Toys Limited:O	4,000	2,640		0.00	2024-06-18
1844	1361	361 Degrees International Limited:O	7,000	28,000		0.00	2024-06-25
1845	2407	Gaush Meditech Ltd:O	500	5,900		0.00	2024-03-13
1846	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,760		0.00	2023-01-18
1847	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	932		0.00	2023-06-08
1848	8237	Link Holdings Limited (KY):O	14,000	294		0.00	2024-04-29
1849	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,900		0.00	2024-05-09
1850	9961	TRIP.COM GROUP LIMITED:O	2,270	847,618		0.00	2024-06-26
1851	9009	Bosera HashKey Ether ETF:Unit	20	67		0.00	2024-06-06
1852	6160	BeOne Medicine Ltd.:O	4,500	383,400		0.00	2024-06-26
1853	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	194,250		0.00	2024-06-26
1854	0952	Quam Plus International Financial Limited:O	20,000	4,660		0.00	2023-02-22
1855	3889	Global Corn Group Limited:O	6,000	1,020		0.00	2024-06-26
1856	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,960		0.00	2024-06-12
1857	0111	Cinda International Holdings Limited:O	2,000	462		0.00	2024-06-04
1858	3998	Bosideng International Holdings Limited:O	34,000	155,040		0.00	2024-06-27
1859	6929	OrbusNeich Medical Group Holdings Limited:O	2,500	10,950		0.00	2024-06-24
1860	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,988		0.00	2023-02-15
1861	2169	Canggang Railway Limited:O	12,000	10,320		0.00	2024-06-26
1862	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	700		0.00	2024-06-26
1863	0687	Tysan Holdings Limited:O	10,000	3,200		0.00	2023-10-30
1864	1521	Frontage Holdings Corporation:O	6,000	4,920		0.00	2024-05-08
1865	0622	Oshidori International Holdings Limited:O	18,000	2,304		0.00	2023-02-17
1866	0681	Chinese People Holdings Company Limited:O	26,000	650		0.00	2023-07-18
1867	0064	GET NICE HOLDINGS LIMITED:O	28,000	4,116		0.00	2024-06-27
1868	0718	Tai United Holdings Limited:O	15,000	495		0.00	2024-06-27
1869	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,467		0.00	2024-06-27
1870	0856	VSTECS Holdings Limited:O	4,000	17,280		0.00	2024-06-20
1871	2402	Beijing SinoHytec Co., Ltd.:H	70	2,156		0.00	2024-05-23
1872	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	15,800		0.00	2024-06-05
1873	1199	COSCO SHIPPING Ports Limited:O	10,000	52,700		0.00	2024-06-18
1874	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	146,250		0.00	2024-06-25
1875	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	445		0.00	2024-05-31
1876	1193	China Resources Gas Group Limited:O	6,200	168,020		0.00	2024-06-27
1877	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,580		0.00	2022-06-30
1878	1875	BioDlink International Company Limited:O	2,000	4,400		0.00	2024-06-19
1879	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	36,260		0.00	2024-06-12
1880	1578	BANK OF TIANJIN CO., LTD.:H	4,500	7,830		0.00	2024-05-31
1881	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,020		0.00	2023-11-29
1882	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,400		0.00	2024-05-16
1883	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	10,560		0.00	2021-11-04
1884	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	8,792		0.00	2024-03-05
1885	0260	AVIC Joy Holdings (HK) Limited:O	14,750	148	*	0.00	2023-03-21
1886	1117	China Modern Dairy Holdings Ltd.:O	19,000	13,300		0.00	2024-06-20
1887	6288	Fast Retailing Co., Ltd.:HDRO	1,200	23,016		0.00	2024-05-30
1888	1592	Anchorstone Holdings Limited:O	5,000	175		0.00	2024-04-22
1889	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	47,940		0.00	2024-05-28
1890	2888	STANDARD CHARTERED PLC:O	5,874	419,404		0.00	2024-06-24
1891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	43,785		0.00	2024-06-24
1892	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	9,840		0.00	2024-06-21
1893	1758	Bojun Education Company Limited:O	2,000	198		0.00	2023-12-12
1894	2688	ENN Energy Holdings Limited:O	2,500	161,500		0.00	2024-06-25
1895	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,060		0.00	2022-08-26
1896	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	28,150		0.00	2024-06-07
1897	0826	Tiangong International Company Limited:O	6,000	10,560		0.00	2023-10-24
1898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,000	78,650		0.00	2024-06-27
1899	0993	XinKong International Capital Holdings Limited:O	18,000	972		0.00	2024-06-03
1900	0655	HONGKONG CHINESE LIMITED:O	4,000	1,140		0.00	2022-03-10
1901	2286	Chen Xing Development Holdings Limited:O	1,200	168		0.00	2021-11-24
1902	0982	Huafa Property Services Group Company Limited:O	20,000	5,300		0.00	2024-06-24
1903	9987	Yum China Holdings, Inc.:O	760	183,768		0.00	2024-06-25
1904	1868	Neo-Neon Holdings Limited:O	4,000	1,600		0.00	2022-06-01
1905	1735	Central New Energy Holding Group Limited:O	8,000	63,280		0.00	2024-06-25
1906	0673	China Health Group Limited:O	900	882		0.00	2024-05-13
1907	8132	Century Energy International Holdings Limited:O	5,000	400		0.00	2022-06-10
1908	0166	New Times Corporation Limited (BM):O	16,000	1,200		0.00	2024-06-17
1909	2310	Times Universal Group Holdings Limited:O	2,000	92		0.00	2024-06-24
1910	1204	BoardWare Intelligence Technology Limited:O	900	3,294		0.00	2024-05-23
1911	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	400	970		0.00	2024-05-20
1912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,200	173,430		0.00	2024-06-20
1913	3813	Pou Sheng International (Holdings) Limited:O	9,000	5,490		0.00	2024-03-18
1914	1698	Tencent Music Entertainment Group:A	2,900	159,065		0.00	2024-06-25
1915	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,200		0.00	2024-04-25
1916	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	7,140		0.00	2024-06-27
1917	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,030		0.00	2024-05-08
1918	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479	77		0.00	2024-05-14
1919	0559	DeTai New Energy Group Limited:O	26,000	260		0.00	2024-06-05
1920	0004	Wharf (Holdings) Limited (The):O	5,000	112,000		0.00	2024-01-10
1921	0926	Besunyen Holdings Company Limited:O	200	664		0.00	2022-04-20
1922	3931	CALB Group Co., Ltd.:H	1,000	15,160		0.00	2024-06-06
1923	8239	Capital Finance Holdings Limited:O	152	91		0.00	2023-02-24
1924	1908	C&D International Investment Group Limited:O	3,000	43,080		0.00	2024-06-27
1925	2139	Bank of Gansu Co., Ltd.:H	6,000	1,980		0.00	2024-05-23
1926	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,300		0.00	2022-06-07
1927	0193	CAPITAL ESTATE LIMITED:O	300	114		0.00	2022-06-08
1928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	254		0.00	2022-10-26
1929	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237	66		0.00	2024-03-01
1930	2423	KE Holdings Inc.:A	5,300	207,760		0.00	2024-06-27
1931	0881	Zhongsheng Group Holdings Limited:O	3,500	38,850		0.00	2024-06-24
1932	8619	NIU Holdings Limited:O	2,000	590		0.00	2024-06-27
1933	1201	Tesson Holdings Limited:O	3,000	201		0.00	2022-11-17
1934	0144	China Merchants Port Holdings Company Limited:O	6,043	68,407		0.00	2024-06-27
1935	2425	AUSTASIA GROUP LTD.:O	1,000	1,040		0.00	2023-01-06
1936	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	590		0.00	2024-05-02
1937	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	336		0.00	2024-06-24
1938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	22,800		0.00	2024-06-20
1939	2880	Liaoning Port Co., Ltd.:H	6,600	4,026		0.00	2024-05-17
1940	1370	Aowei Holding Limited:O	2,000	1,060		0.00	2022-12-28
1941	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,350	244,885		0.00	2024-06-27
1942	2313	Shenzhou International Group Holdings Limited:O	1,800	137,700		0.00	2024-06-27
1943	6133	Vital Innovations Holdings Limited:O	1,000	151		0.00	2021-11-24
1944	6110	Topsports International Holdings Limited:O	7,000	30,800		0.00	2024-06-27
1945	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	632		0.00	2024-06-07
1946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	162,720		0.00	2024-06-25
1947	8071	China Netcom Technology Holdings Limited:O	5,000	80		0.00	2024-04-19
1948	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-03-09
1949	83042	ChinaAMC Bitcoin ETF:Unit	100	712		0.00	2024-05-20
1950	1518	New Century Healthcare Holding Co. Limited:O	500	430		0.00	2024-05-23
1951	6069	SY Holdings Group Limited (KY):O	1,000	4,440		0.00	2024-05-29
1952	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-05
1953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2022-01-11
1954	2421	KRP Development Holdings Limited:O	500	340		0.00	2023-03-23
1955	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2024-01-23
1956	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	14,520		0.00	2024-05-17
1957	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1958	6639	Arrail Group Limited:O	500	2,530		0.00	2024-01-24
1959	0629	Yue Da International Holdings Limited:O	1,000	255		0.00	2024-01-12
1960	0169	Wanda Hotel Development Company Limited:O	4,000	880		0.00	2024-05-08
1961	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2023-10-13
1962	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,521		0.00	2024-01-04
1963	0474	Aceso Life Science Group Limited:O	6,000	780		0.00	2022-03-28
1964	2039	China International Marine Containers (Group) Co., Ltd.:H	2,500	17,075		0.00	2024-06-27
1965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	74		0.00	2024-03-07
1966	2518	Autohome Inc.:O	400	21,740		0.00	2024-06-25
1967	2419	Dekon Food and Agriculture Group:H	100	5,315		0.00	2024-03-25
1968	2323	Renco Holdings Group Limited (BM):O	2,000	42		0.00	2024-06-27
1969	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
1970	1575	Regal Partners Holdings Limited:O	2,000	200		0.00	2022-08-10
1971	0506	China Foods Limited:O	2,000	5,560		0.00	2024-06-11
1972	1426	Spring Real Estate Investment Trust:Unit	1,000	2,040		0.00	2024-05-20
1973	2192	Medlive Technology Co., Ltd.:O	500	3,730		0.00	2024-06-03
1974	1387	China Dili Group:O	6,000	3,960	*	0.00	2022-06-10
1975	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	65,920		0.00	2024-05-31
1976	8028	Timeless Resources Holdings Limited:O	200	32		0.00	2024-01-16
1977	0132	Hing Yip Holdings Limited (BM):O	1,000	141		0.00	2024-05-21
1978	2588	BOC AVIATION LIMITED:O	400	22,260		0.00	2024-06-18
1979	0288	WH Group Limited (KY):O	7,384	37,511		0.00	2024-06-12
1980	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,510		0.00	2023-08-04
1981	0910	China Sandi Holdings Limited:O	2,800	123		0.00	2022-06-02
1982	0185	Zensun Enterprises Limited:O	1,000	330	*	0.00	2024-03-04
1983	8006	Sino Splendid Holdings Limited:O	75	12		0.00	2022-06-27
1984	0715	China Oceanwide Holdings Limited:O	8,000	200	*	0.00	2023-05-09
1985	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	244		0.00	2024-01-30
1986	0563	Shanghai Industrial Urban Development Group Limited:O	2,200	957		0.00	2024-05-22
1987	1141	CMBC Capital Holdings Limited:O	500	107		0.00	2024-05-23
1988	0313	Richly Field China Development Limited:O	10,000	100		0.00	2022-12-30
1989	8137	Honbridge Holdings Limited:O	4,000	800		0.00	2024-06-24
1990	3633	Zhongyu Energy Holdings Limited:O	1,000	4,720		0.00	2024-05-29
1991	2232	Crystal International Group Limited:O	1,000	3,910		0.00	2024-06-18
1992	0205	SEEC MEDIA GROUP LIMITED:O	250	48		0.00	2024-05-20
1993	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2023-03-15
1994	1608	VPower Group International Holdings Limited:O	2,000	580		0.00	2024-06-12
1995	9638	FERRETTI S.P.A.:O	100	2,385		0.00	2023-10-04
1996	1097	i-CABLE Communications Limited:O	2,106	67		0.00	2024-05-30
1997	0925	Beijing Properties (Holdings) Limited:O	2,000	94		0.00	2024-06-26
1998	2324	Capital VC Limited:O	120	17		0.00	2022-01-19
1999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	188		0.00	2024-06-13
2000	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,730		0.00	2024-06-27
2001	1821	ESR Group Limited (KY):O	1,000	10,220		0.00	2024-06-12
2002	0959	Century Entertainment International Holdings Limited:O	30	6		0.00	2024-06-26
2003	0083	SINO LAND COMPANY LIMITED:O	2,000	16,120		0.00	2024-03-20
2004	0691	China Shanshui Cement Group Limited:O	1,000	600		0.00	2024-06-14
2005	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,436		0.00	2024-05-23
2006	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	202		0.00	2023-11-08
2007	1013	Wai Chun Group Holdings Limited:O	50	6		0.00	2023-11-16
2008	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,480		0.00	2024-05-17
2009	2057	ZTO Express (Cayman) Inc.:A	100	16,520		0.00	2024-06-27
2010	9666	Jinke Smart Services Group Co., Ltd.:H	100	761		0.00	2024-01-08
2011	0911	Qianhai Health Holdings Limited:O	25	7		0.00	2024-05-21
2012	2840	SPDR Gold Trust:Unit	40	66,500		0.00	2024-06-25
2013	2076	KANZHUN LIMITED:A	100	7,310		0.00	2024-06-11
2014	0030	YNBY International Limited:O	800	100		0.00	2024-06-19
2015	0091	Golden Century International Holdings Group Limited:O	468	11	*	0.00	2023-03-24
2016	0627	Japan Kyosei Group Company Limited:O	100	149		0.00	2023-07-31
2017	0149	China Agri-Products Exchange Limited:O	350	13		0.00	2024-05-29
2018	81810	Xiaomi Corporation:B	400	6,184		0.00	2023-06-23
2019	0928	King International Investment Limited (KY):O	22	1		0.00	2024-01-22
2020	0397	Minerva Group Holding Limited:O	15	2		0.00	2024-05-17

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