CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2024-06-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,415,800,491	53,147,611		47.91	2023-10-03
2	1802	Wenye Group Holdings Limited:O	129,622,350	7,518,096		21.82	2024-05-30
3	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	14,488,850		11.89	2022-05-25
4	8222	E Lighting Group Holdings Limited:O	36,772,000	1,434,108		8.15	2022-04-06
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,484,000	20,698,440		7.82	2024-06-27
6	2130	CN Logistics International Holdings Limited (KY):O	16,565,000	64,603,500		5.51	2024-06-25
7	6918	Kidztech Holdings Limited:O	30,502,667	5,551,485		4.88	2024-04-03
8	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	1,438,401		4.71	2021-07-21
9	0515	China Silver Technology Holdings Limited:O	37,682,642	3,542,168		4.69	2024-06-24
10	3603	Xinji Shaxi Group Co., Ltd:O	68,925,000	3,446,250		4.62	2024-05-22
11	8510	Top Standard Corporation:O	7,070,400	777,744		4.26	2024-01-19
12	0397	Minerva Group Holding Limited:O	99,982,415	13,297,661		3.99	2024-05-29
13	2187	Zhixin Group Holding Limited:O	29,302,000	24,906,700		3.92	2024-06-27
14	8501	Sanbase Corporation Limited:O	7,587,000	2,920,995		3.79	2024-05-21
15	8482	WAN LEADER INTERNATIONAL LIMITED:O	45,900,000	1,101,600		3.68	2024-06-07
16	1413	FEG Holdings Corporation Limited:O	35,500,000	6,709,500		3.55	2024-06-25
17	0180	KADER HOLDINGS COMPANY LIMITED:O	33,656,000	9,928,520		3.54	2024-06-11
18	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,322,000	16,928,080		3.44	2024-06-21
19	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	3,263,400		3.40	2022-05-18
20	1049	Celestial Asia Securities Holdings Limited:O	2,732,414	3,524,814		3.39	2024-06-25
21	6133	Vital Innovations Holdings Limited:O	28,357,000	4,281,907		3.34	2024-03-11
22	8405	Hang Chi Holdings Limited:O	13,304,000	8,381,520		3.33	2024-05-21
23	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	2,719,200		3.30	2023-08-11
24	8196	Futian Holdings Limited:O	9,296,000	2,193,856		3.10	2024-06-21
25	6898	China Aluminum Cans Holdings Limited:O	29,624,000	21,625,520		2.88	2024-06-20
26	8121	Guoen Holdings Limited:O	237,950	547,285		2.85	2024-04-29
27	0033	International Genius Company:O	15,804,360	59,582,437		2.83	2024-06-27
28	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	66,108,000	11,106,144		2.72	2024-03-26
29	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,338,733	75,082,120		2.64	2024-05-14
30	2399	China Anchu Energy Storage Group Limited:O	72,095,000	21,988,975		2.59	2024-06-05
31	8133	Jisheng Group Holdings Limited:O	979,500	519,135		2.57	2024-04-08
32	8307	Medicskin Holdings Limited:O	9,304,000	1,860,800		2.35	2021-09-02
33	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	7,999,216		2.33	2024-01-02
34	0362	China Zenith Chemical Group Limited:O	23,569,006	2,356,901		2.24	2024-06-03
35	1355	Legend Strategy International Holdings Group Company Limited:O	9,866,000	2,298,778		2.20	2024-06-27
36	3638	Hunlicar Group Limited:O	20,608,800	12,983,544		2.18	2024-06-11
37	2324	Capital VC Limited:O	9,131,428	1,278,400		2.17	2021-11-09
38	8275	China New Consumption Group Limited:O	10,392,200	1,506,869		2.17	2024-05-23
39	1172	Magnus Concordia Group Limited:O	125,090,000	4,253,060		2.16	2023-08-07
40	8059	Glory Flame Holdings Limited:O	21,200,000	254,400		2.10	2022-06-09
41	8331	P.B. Group Limited:O	3,322,000	401,962		2.09	2023-08-15
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,220,000	1,028,340		2.02	2023-12-28
43	1613	Synertone Communication Corporation:O	7,230,848	2,820,031		2.01	2024-06-18
44	0698	TONGDA GROUP HOLDINGS LIMITED:O	191,235,470	16,446,250		1.96	2024-06-27
45	3068	CSOP Ether Futures ETF:Unit	170,700	3,086,256		1.95	2024-06-21
46	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	7,240,000	10,136,000		1.95	2024-05-02
47	0524	Great Wall Terroir Holdings Limited:O	3,758,631	789,313		1.91	2024-06-20
48	0602	Jiahua Stores Holdings Limited:O	19,542,500	762,158		1.88	2024-03-26
49	0629	Yue Da International Holdings Limited:O	22,000,012	5,610,003		1.88	2022-11-04
50	0309	Xinhua News Media Holdings Limited:O	35,905,000	2,585,160		1.86	2023-02-16
51	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	959,800	203,478		1.82	2024-06-06
52	1676	Gaodi Holdings Limited (KY):O	2,605,600	3,726,008		1.81	2024-06-27
53	8125	China New Holdings Limited:O	3,920,880	744,967		1.74	2024-06-27
54	1727	Hebei Construction Group Corporation Limited:H	7,917,500	3,958,750		1.72	2024-05-06
55	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,003,223	2,958,280		1.68	2024-06-21
56	0181	FUJIAN HOLDINGS LIMITED:O	18,083,004	1,464,723		1.58	2024-06-19
57	1362	SiS Mobile Holdings Limited:O	4,388,000	1,645,500		1.57	2022-10-18
58	1238	Powerlong Real Estate Holdings Limited:O	61,500,000	35,670,000		1.49	2024-05-21
59	0605	China Financial Services Holdings Limited:O	2,940,400	623,365		1.40	2024-04-12
60	1420	Chuan Holdings Limited:O	17,716,000	1,186,972		1.40	2024-06-24
61	0612	Carmen Century Investment Limited (KY):O	21,319,220	7,568,323		1.37	2024-06-12
62	8321	Tai Kam Holdings Limited:O	3,300,000	660,000		1.34	2024-02-22
63	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,572,000	19,929,000		1.31	2024-06-26
64	2421	KRP Development Holdings Limited:O	6,603,500	4,490,380		1.31	2024-05-27
65	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,276,750	1,425,386		1.28	2023-11-02
66	0630	AMCO United Holding Limited:O	12,313,400	923,505		1.27	2024-03-15
67	8456	Mansion International Holdings Limited:O	2,632,000	402,696		1.24	2024-06-13
68	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	282,400		1.21	2022-10-24
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,235,720	1,671,851		1.20	2024-05-29
70	1861	Precious Dragon Technology Holdings Limited:O	2,702,000	4,323,200		1.16	2024-04-05
71	8173	Hephaestus Holdings Limited:O	2,457,068	737,120		1.14	2024-04-17
72	0574	Pa Shun International Holdings Limited:O	16,390,000	753,940		1.11	2022-05-04
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,164,160		1.07	2023-05-17
74	8373	Indigo Star Holdings Limited:O	4,060,000	300,440		1.02	2024-06-19
75	8493	Dragon King Group Holdings Limited:O	2,409,600	407,222		1.00	2024-02-29
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,640,000	777,600		0.99	2024-06-03
77	1706	Shuang Yun Holdings Limited:O	9,665,000	560,570	*	0.97	2023-08-18
78	0994	CT Vision S.L. (International) Holdings Limited:O	8,952,000	1,691,928		0.96	2024-06-27
79	0310	Prosperity Investment Holdings Limited:O	1,161,500	116,150	*	0.96	2023-12-14
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,106,000	1,790,100		0.96	2023-09-13
81	0128	ENM Holdings Limited (HK):O	15,568,000	5,526,640		0.94	2023-12-21
82	8606	Kinetix Systems Holdings Limited:O	13,585,000	991,705		0.94	2024-06-24
83	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	73,700	212,109	*	0.93	2024-01-23
84	1870	Acme International Holdings Limited:O	5,805,000	11,435,850		0.93	2024-06-24
85	1617	Nanfang Communication Holdings Limited:O	14,748,000	1,283,076	*	0.91	2023-03-01
86	0747	Shenyang Public Utility Holdings Company Limited:H	5,468,000	284,336		0.90	2024-06-17
87	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	9,672,650		0.90	2024-02-05
88	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,576,000	6,788,000		0.89	2024-03-06
89	8238	Winto Group (Holdings) Limited:O	5,536,000	321,088		0.89	2024-05-24
90	1247	Miko International Holdings Limited:O	1,649,000	2,440,520		0.88	2024-06-27
91	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,036,000	13,600,680		0.88	2024-06-24
92	1495	Jiyi Holdings Limited:O	2,308,000	226,184	*	0.88	2024-03-15
93	1683	Hope Life International Holdings Limited:O	13,530,000	947,100		0.87	2024-06-14
94	8282	Gameone Holdings Limited:O	312,000	156,000		0.87	2024-05-22
95	1101	China Huarong Energy Company Limited:O	41,343,900	1,488,380		0.87	2024-05-28
96	8455	Lai Group Holding Company Limited:O	6,840,000	164,160		0.86	2024-06-11
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,180,000	5,140,800		0.83	2024-04-15
98	8186	Almana Limited:O	938,899	1,060,956		0.82	2024-06-27
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,658,500	345,605		0.82	2023-05-16
100	6193	Tailam Tech Construction Holdings Limited:O	3,244,000	652,044		0.81	2024-06-07
101	8027	KPM Holding Limited:O	1,880,800	376,160		0.79	2024-02-14
102	8167	Neo Telemedia Limited:O	74,602,000	1,566,642	*	0.78	2023-09-28
103	1084	Green Fresh Biotechnology Company Limited (KY):O	6,488,000	5,125,520		0.78	2024-02-21
104	6108	New Ray Medicine International Holding Limited:O	12,998,400	558,931		0.78	2024-06-26
105	8622	Huakang Biomedical Holdings Company Limited:O	3,776,000	370,048		0.75	2024-06-03
106	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,174,000	2,504,400		0.75	2023-07-12
107	8472	Lapco Holdings Limited:O	721,500	555,555		0.75	2024-05-08
108	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331	*	0.74	2022-08-10
109	0401	Wanjia Group Holdings Limited:O	4,112,383	308,429		0.73	2024-06-14
110	8375	Data Union Capital International Holdings Group Limited:O	2,090,000	280,060		0.73	2024-05-31
111	0674	China Tangshang Holdings Limited:O	24,708,400	2,026,089		0.72	2023-06-19
112	2110	Tian Cheng Holdings Limited:O	1,913,000	296,515		0.72	2024-06-14
113	8187	Jimu Group Limited:O	770,000	338,800		0.71	2024-06-17
114	0812	Southwest Securities International Securities Limited:O	25,534,000	766,020	*	0.70	2024-03-05
115	1461	ZHONGTAI FUTURES Company Limited:H	1,894,000	947,000		0.68	2024-04-15
116	1749	Shanshan Brand Management Co., Ltd.:H	228,000	202,920		0.68	2024-04-18
117	8507	i.century Holding Limited:O	2,700,000	221,400		0.68	2024-06-21
118	8066	Phoenitron Holdings Limited:O	3,477,000	215,574		0.66	2023-02-03
119	8305	Sheng Tang Holdings Limited (KY):O	6,890,000	303,160		0.66	2024-01-18
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	2,197,288		0.65	2024-05-06
121	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,000	110,775		0.65	2022-03-17
122	1529	Yues International Holdings Group Limited:O	8,670,000	1,352,520		0.65	2024-06-25
123	0866	China Qinfa Group Limited:O	16,016,000	13,293,280		0.64	2024-06-17
124	8107	Ficus Technology Holdings Limited:O	854,000	6,405,000		0.63	2024-06-04
125	1010	Sky Blue 11 Company Limited:O	2,800,000	938,000		0.63	2024-06-26
126	2389	Beijing Health (Holdings) Limited (KY):O	37,661,000	2,824,575		0.62	2023-04-14
127	1629	Champion Alliance International Holdings Limited:O	3,372,000	536,148		0.62	2024-06-21
128	0164	China Baoli Technologies Holdings Limited:O	515,034	530,485		0.61	2024-06-26
129	8292	VSING Limited:O	3,842,000	238,204		0.61	2024-02-28
130	0621	Taung Gold International Limited:O	107,894,000	3,128,926	*	0.59	2023-07-04
131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	294,336		0.58	2023-03-01
132	1323	Huasheng International Holding Limited:O	4,406,100	555,169		0.58	2024-02-21
133	0616	EMINENCE ENTERPRISE LIMITED:O	1,967,290	767,243		0.58	2024-06-27
134	8120	China Demeter Financial Investments Limited:O	5,225,221	250,811		0.58	2023-07-19
135	1715	AI Health Technology Limited:O	432,800	251,024		0.57	2024-06-27
136	8159	China United Venture Investment Limited:O	3,980,000	358,200		0.57	2024-06-19
137	1163	ADTIGER CORPORATIONS LIMITED:O	4,177,500	522,188		0.56	2024-06-19
138	8269	Wealth Glory Holdings Limited:O	4,979,583	184,245		0.56	2020-12-14
139	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,016,000	288,768		0.55	2024-05-28
140	8245	Shanyu Group Holdings Company Limited:O	1,125,768	269,059		0.54	2024-06-25
141	0689	EPI (Holdings) Limited:O	27,924,374	781,882		0.53	2024-06-13
142	8081	Hang Tai Yue Group Holdings Limited:O	27,350,920	1,449,599		0.53	2023-12-08
143	0264	China International Development Corporation Limited:O	2,184,000	3,494,400		0.53	2024-05-31
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	916,800	173,275	*	0.52	2024-03-26
145	1894	Hang Yick Holdings Company Limited:O	4,785,000	129,195		0.52	2024-06-27
146	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	193,728		0.52	2022-09-01
147	8511	Min Fu International Holding Limited (KY):O	3,730,000	108,170		0.52	2024-03-07
148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,004,000	6,662,960		0.52	2024-06-27
149	3066	CSOP Bitcoin Futures ETF:Unit	96,800	2,234,144		0.51	2024-06-27
150	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,596,000	642,396		0.51	2024-06-13
151	1947	Meihao Medical Group Co., Ltd:O	3,015,000	1,175,850		0.50	2024-06-19
152	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	203,700		0.50	2023-10-10
153	0313	Richly Field China Development Limited:O	113,758,667	1,137,587		0.49	2023-10-09
154	3789	Royal Deluxe Holdings Limited:O	5,808,000	429,792		0.48	2022-01-05
155	8607	Narnia (Hong Kong) Group Company Limited:O	3,820,000	160,440	*	0.48	2024-01-26
156	8035	Janco Holdings Limited:O	2,860,000	297,440		0.48	2024-05-23
157	1682	Hang Pin Living Technology Company Limited:O	3,696,000	365,904		0.47	2024-06-27
158	1418	Sinomax Group Limited:O	8,044,000	1,126,160		0.46	2020-12-29
159	1124	COASTAL GREENLAND LIMITED:O	1,901,543	475,386		0.46	2024-06-21
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,322,903	211,664		0.46	2023-10-18
161	0593	DreamEast Group Limited:O	2,472,000	469,680	*	0.45	2024-03-13
162	0171	Silver Grant International Holdings Group Limited:O	10,420,000	1,250,400		0.45	2022-08-02
163	8448	Universe Printshop Holdings Limited:O	2,210,000	148,070		0.44	2024-02-07
164	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	451,000		0.44	2022-12-29
165	0145	CCIAM Future Energy Limited (b1964-11-28):O	735,764	116,251		0.43	2024-06-27
166	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	825,268		0.43	2022-10-03
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,304,291	1,228,166		0.42	2024-04-10
168	1252	China Tianrui Group Cement Company Limited:O	12,432,000	596,736	*	0.42	2024-04-11
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,564,924	2,392,917		0.42	2024-05-07
170	8403	Dowway Holdings Limited:O	520,000	442,000		0.42	2024-06-06
171	1156	CHINA NEW ENERGY LIMITED (JE):O	2,472,000	306,528		0.42	2023-08-01
172	1303	Huili Resources (Group) Limited:O	8,116,000	4,788,440		0.42	2020-11-12
173	0055	Neway Group Holdings Limited:O	1,043,400	224,331		0.41	2023-10-20
174	2814	Samsung NYSE FANG+ ETF:Unit	7,400	238,872		0.41	2024-06-17
175	8612	World Super Holdings Limited:O	3,500,000	77,000		0.41	2024-04-24
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,357,500	1,482,683		0.40	2024-05-28
177	1655	OKURA HOLDINGS LIMITED:O	2,405,000	579,605		0.40	2024-06-21
178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,173,000	889,781		0.40	2022-05-04
179	1581	Progressive Path Group Holdings Limited:O	1,649,000	187,986		0.40	2023-12-19
180	0099	Wong's International Holdings Limited:O	1,883,000	2,862,160		0.39	2023-07-06
181	1284	New Media Lab Limited:O	2,335,000	630,450		0.39	2024-06-18
182	3773	Yinsheng Digifavor Company Limited:O	1,592,000	3,566,080		0.38	2023-10-12
183	6860	FingerTango Inc.:O	7,349,000	587,920		0.38	2024-05-13
184	0476	Ev Dynamics (Holdings) Limited:O	3,551,812	294,800		0.38	2024-06-26
185	0230	Minmetals Land Limited:O	12,784,000	5,880,640		0.38	2024-06-19
186	0431	Greater China Financial Holdings Limited:O	29,694,500	2,434,949		0.38	2024-05-28
187	8045	Jiangsu NandaSoft Technology Company Limited:H	238,500	48,177	*	0.38	2024-06-19
188	0550	Allegro Culture Limited:O	1,720,000	230,480	*	0.38	2024-03-13
189	1466	Baijin Life Science Holdings Limited:O	2,547,791	1,528,675		0.38	2024-05-07
190	1849	AM Group Holdings Limited:O	2,955,000	132,975		0.37	2024-06-07
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,750,000	341,250		0.37	2023-12-14
192	1987	Beng Soon Machinery Holdings Limited:O	3,588,000	685,308		0.36	2024-06-27
193	2350	MTT Group Holdings Limited:O	2,225,000	1,068,000		0.36	2024-06-26
194	6999	Leading Holdings Group Limited:O	3,629,000	1,034,265		0.35	2024-05-31
195	0862	Vision Values Holdings Limited:O	13,836,319	442,762		0.35	2023-12-27
196	8218	Echo International Holdings Group Limited:O	2,341,000	433,085		0.35	2024-06-18
197	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	306,700	2,875,313		0.35	2024-06-18
198	1165	Shunfeng International Clean Energy Limited:O	17,650,000	494,200		0.35	2024-02-28
199	1718	Wan Kei Group Holdings Limited:O	398,500	203,235		0.35	2024-05-14
200	8268	Smart City Development Holdings Limited (KY):O	828,600	285,867		0.35	2024-03-14
201	1949	Platt Nera International Limited:O	2,026,000	891,440		0.34	2024-06-25
202	0030	YNBY International Limited:O	22,944,000	2,868,000		0.34	2024-05-24
203	1623	Hilong Holding Limited:O	5,702,000	644,326	*	0.34	2024-03-22
204	1631	REF Holdings Limited:O	850,000	204,000		0.33	2024-02-27
205	0932	Shunten International (Holdings) Limited:O	10,308,827	350,500		0.33	2024-03-05
206	1732	XiangXing International Holding Limited:O	4,240,000	695,360		0.33	2024-06-26
207	0690	Uni-Bio Science Group Limited:O	19,931,815	1,295,568		0.32	2024-06-18
208	6162	China Tianrui Automotive Interiors Co., LTD:O	6,456,000	593,952		0.32	2024-05-24
209	1757	Affluent Foundation Holdings Limited:O	3,870,000	657,900		0.32	2024-04-25
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	336,873		0.32	2024-01-19
211	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,452,000	6,041,000		0.32	2024-06-13
212	8620	Asia-express Logistics Holdings Limited:O	1,695,000	196,620		0.32	2023-07-10
213	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	266,800		0.32	2023-10-27
214	3699	Everbright Grand China Assets Limited:O	1,410,000	542,850		0.32	2024-06-07
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,791,000	1,628,940		0.32	2024-05-13
216	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,235,000	371,010		0.32	2023-11-27
217	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,027,946	88,403		0.31	2024-01-16
218	2288	Rykadan Capital Limited:O	1,180,489	169,990		0.31	2024-06-11
219	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	146,509	*	0.31	2022-04-13
220	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	2,550,295		0.31	2022-10-06
221	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	128,960		0.31	2023-07-19
222	0009	KEYNE LTD:O	11,116,800	144,518	*	0.31	2024-03-01
223	1793	Wecon Holdings Limited:O	2,488,000	408,032		0.31	2024-06-27
224	8430	C&N Holdings Limited:O	517,500	85,388		0.31	2023-12-14
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,334,327	300,224		0.31	2024-04-12
226	1552	BHCC Holding Limited:O	2,455,000	380,525		0.31	2024-06-11
227	2336	Shuoao International Holdings Limited (KY):O	5,530,485	652,597		0.30	2022-08-16
228	3390	Tycoon Group Holdings Limited:O	2,432,000	9,290,240		0.30	2024-06-17
229	0471	Silkwave Inc:O	5,420,032	520,323		0.30	2024-06-27
230	1134	Kelfred Holdings Limited:O	1,500,000	600,000		0.30	2024-06-13
231	0526	Lisi Group (Holdings) Limited (BM):O	23,934,000	1,842,918		0.30	2024-06-24
232	1068	China Yurun Food Group Limited:O	5,411,000	811,650		0.30	2023-08-03
233	8545	Amuse Group Holding Limited:O	3,536,000	113,152		0.30	2023-12-06
234	8521	WebX International Holdings Company Limited:O	1,705,000	1,244,650		0.30	2024-06-27
235	1600	Tian Lun Gas Holdings Limited:O	2,903,000	10,973,340		0.30	2024-06-27
236	1740	Values Cultural Investment Limited:O	3,050,000	356,850		0.29	2024-06-27
237	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	92,920		0.29	2024-03-14
238	2060	Pujiang International Group Limited:O	2,295,000	442,935	*	0.28	2023-12-18
239	1087	InvesTech Holdings Limited:O	562,250	182,731		0.28	2024-05-03
240	1408	Macau E&M Holding Limited:O	1,406,000	220,742		0.28	2024-01-24
241	0418	FOUNDER HOLDINGS LIMITED:O	3,360,000	1,848,000		0.28	2024-06-06
242	0370	Hong Kong Robotics Group Holding Limited:O	5,853,476	474,132		0.28	2024-06-17
243	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,517,000	513,468		0.28	2024-06-19
244	8427	WS-SK Target Group Limited:O	380,000	34,200		0.28	2024-03-19
245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	41,064		0.28	2022-03-25
246	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,657,680	23,907,277		0.28	2024-06-27
247	0235	CSC Holdings Limited (HK):O	56,242,527	1,293,578		0.28	2024-05-24
248	8198	Crypto Flow Technology Limited:O	1,505,800	305,677		0.27	2022-09-07
249	2440	MemeStrategy, Inc.:O	617,000	672,530		0.27	2024-05-23
250	1843	Snack Empire Holdings Limited:O	2,184,000	351,624		0.27	2024-06-24
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,137,835	102,616	*	0.27	2024-06-03
252	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,202,000	62,020	*	0.26	2023-08-31
253	2212	Future Bright Mining Holdings Limited:O	2,756,000	504,348		0.26	2024-02-22
254	3321	Wai Hung Group Holdings Limited:O	1,320,000	66,000		0.26	2024-06-20
255	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,762,000	7,699,940		0.26	2024-06-21
256	0984	AEON STORES (HONG KONG) CO., LIMITED:O	674,500	276,545		0.26	2023-09-21
257	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	24,700	109,866		0.26	2024-05-24
258	1872	Guan Chao Holdings Limited:O	274,500	148,230		0.25	2024-06-27
259	1736	China Parenting Network Holdings Limited:O	878,000	57,070		0.25	2024-06-14
260	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,540,000	2,494,800		0.25	2024-02-08
261	2227	Solis Holdings Limited (KY):O	2,316,000	222,336		0.25	2022-06-09
262	8313	ZACD GROUP LTD.:O	5,040,000	141,120		0.25	2024-06-19
263	1745	Lvji Technology Holdings Inc.:O	4,228,000	1,733,480		0.25	2024-03-19
264	2528	Forward Fashion (International) Holdings Company Limited:O	1,002,000	235,470		0.25	2024-06-12
265	8413	Asia Grocery Distribution Limited:O	2,880,000	400,320		0.25	2024-06-25
266	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	1,822,016		0.25	2024-03-11
268	1621	Vico International Holdings Limited:O	2,456,000	176,832		0.25	2024-03-12
269	8357	Republic Healthcare Limited:O	1,515,000	137,865		0.24	2023-08-28
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,618,000	1,741,580		0.24	2024-06-26
271	2080	AUX International Holdings Limited:O	1,168,000	228,928		0.24	2024-05-13
272	1110	Kingworld Medicines Group Limited:O	1,472,000	824,320		0.24	2024-06-17
273	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,180,000	584,100		0.24	2024-06-25
274	2246	GOGOX HOLDINGS LIMITED:O	1,463,800	563,563		0.23	2024-06-25
275	1633	Sheung Yue Group Holdings Limited:O	1,593,000	176,823		0.23	2023-12-06
276	0132	Hing Yip Holdings Limited (BM):O	3,970,783	559,880		0.23	2022-06-28
277	1047	NGAI HING HONG COMPANY LIMITED:O	856,000	291,040		0.23	2023-12-27
278	1632	Minshang Creative Technology Holdings Limited:O	2,068,000	430,144		0.23	2023-08-25
279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	750,000	1,335,000		0.23	2024-05-20
280	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,750	54,113		0.23	2023-11-22
281	1799	Xinte Energy Co., Ltd.:H	856,000	6,651,120		0.23	2024-06-26
282	8285	Sling Group Holdings Limited:O	1,245,000	33,615		0.22	2022-04-11
283	2457	Buyang International Holding Inc:O	2,220,000	599,400		0.22	2024-06-19
284	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,756,000	834,100		0.22	2023-05-31
285	0708	China Evergrande New Energy Vehicle Group Limited:O	24,008,000	10,203,400		0.22	2024-06-27
286	1162	LUMINA GROUP LIMITED (KY):O	1,320,000	238,920		0.22	2024-06-21
287	3893	CROSSTEC Group Holdings Limited:O	337,000	205,570		0.22	2024-02-22
288	2340	ISP Holdings Limited:O	911,220	182,244		0.21	2024-05-31
289	3152	Bosera HKD Money Market ETF:Unit	120	127,116		0.21	2024-06-20
290	1693	BGMC International Limited:O	3,824,000	149,136		0.21	2024-06-24
291	8445	Noble Engineering Group Holdings Limited:O	586,000	124,818		0.21	2024-05-10
292	1851	China Gingko Education Group Company Limited:O	1,058,000	814,660		0.21	2024-06-17
293	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,620,800	1,009,008		0.21	2024-06-05
294	2812	Samsung CSI China Dragon Internet ETF:Unit	25,600	252,416		0.21	2022-01-11
295	1822	China Wood International Holding Co., Limited:O	703,255	323,497		0.21	2024-06-19
296	1255	TATA Health International Holdings Limited (KY):O	498,000	149,400	*	0.21	2022-06-30
297	6080	Wing Chi Holdings Limited:O	1,902,000	85,590		0.20	2023-09-14
298	2009	BBMG Corporation:H	4,754,000	2,662,240		0.20	2024-06-19
299	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	190,060		0.20	2024-06-14
300	1119	iDreamSky Technology Holdings Limited:O	3,166,000	9,308,040		0.20	2024-06-20
301	8363	SDM Education Group Holdings Limited:O	1,382,000	295,748		0.20	2024-02-28
302	3313	ArtGo Holdings Limited:O	1,986,500	496,625		0.20	2024-06-07
303	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	187,560		0.20	2023-07-19
304	1150	MILAN STATION HOLDINGS LIMITED:O	1,758,750	165,323		0.20	2024-05-07
305	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	420,000		0.20	2023-06-20
306	3822	Sam Woo Construction Group Limited:O	3,344,000	160,512		0.20	2024-06-19
307	1097	i-CABLE Communications Limited:O	14,187,088	453,987		0.20	2024-05-29
308	1615	AB Builders Group Limited:O	1,190,000	295,120		0.20	2024-06-05
309	1647	Grandshores Technology Group Limited:O	2,360,000	148,680		0.20	2024-06-17
310	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	65,000		0.20	2021-12-20
311	0082	Crazy Sports Group Limited:O	8,877,000	1,020,855		0.20	2024-05-27
312	1699	China Putian Food Holding Limited:O	4,404,000	176,160	*	0.20	2023-03-29
313	1750	REM Group (Holdings) Limited:O	3,520,000	105,600		0.20	2022-09-06
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,402,250	3,025,260		0.20	2024-06-11
315	0556	Pan Asia Environmental Protection Group Limited:O	1,920,000	1,497,600		0.19	2024-06-26
316	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	966,000	511,980		0.19	2024-06-24
317	0183	Winfull Group Holdings Limited:O	1,091,200	159,315		0.19	2024-01-02
318	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	1,140,480		0.19	2023-10-13
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,663,600	831,800		0.19	2023-11-23
320	1549	Ever Harvest Group Holdings Limited:O	2,976,000	309,504		0.19	2024-06-25
321	0856	VSTECS Holdings Limited:O	2,754,000	11,897,280		0.19	2024-06-27
322	1737	A & S Group (Holdings) Limited:O	1,890,000	232,470		0.19	2023-01-04
323	0406	YAU LEE HOLDINGS LIMITED:O	827,500	993,000		0.19	2023-05-05
324	1263	PC Partner Group Limited:O	730,000	3,321,500		0.19	2024-06-27
325	3300	CHINA GLASS HOLDINGS LIMITED:O	3,442,000	2,306,140		0.19	2024-05-23
326	0755	DevGreat Group Limited:O	27,729,000	415,935		0.19	2024-05-30
327	8013	ECI Technology Holdings Limited:O	2,980,000	107,280		0.19	2024-01-26
328	1955	Hong Kong Johnson Holdings Co., Ltd.:O	930,000	399,900		0.19	2024-06-03
329	8020	Unitas Holdings Limited:O	4,840,000	96,800		0.19	2021-08-09
330	0810	China Castson 81 Finance Company Limited (BM):O	261,200	117,540		0.18	2024-05-06
331	9939	Kintor Pharmaceutical Limited:O	826,500	900,885		0.18	2024-06-27
332	0285	BYD Electronic (International) Company Limited:O	4,158,000	156,964,500		0.18	2024-06-27
333	2165	Ling Yue Services Group Limited:O	525,000	813,750		0.18	2024-06-27
334	2878	Solomon Systech (International) Limited:O	4,574,000	1,509,420		0.18	2024-06-26
335	1417	Riverine China Holdings Limited:O	738,000	232,470		0.18	2024-06-27
336	3628	RENHENG Enterprise Holdings Limited:O	1,460,000	262,800		0.18	2024-06-13
337	1183	MECOM Power and Construction Limited:O	7,185,500	1,257,463		0.18	2024-06-07
338	1725	USPACE Technology Group Limited:O	700,000	826,000		0.18	2024-06-27
339	2355	BAOYE GROUP COMPANY LIMITED:H	304,000	1,520,000		0.18	2024-05-29
340	0591	China High Precision Automation Group Limited:O	1,852,000	240,760		0.18	2024-06-26
341	0825	New World Department Store China Limited:O	2,998,541	725,647		0.18	2024-05-30
342	8480	FURNIWEB HOLDINGS LIMITED:O	1,068,000	198,648		0.18	2024-06-27
343	8471	Reach New Holdings Limited:O	1,810,000	133,940		0.18	2024-06-19
344	1930	Shinelong Automotive Lightweight Application Limited:O	1,168,000	338,720		0.18	2024-06-19
345	1620	Cinese International Group Holdings Limited (KY):O	2,120,000	101,760		0.18	2023-10-20
346	3662	Starjoy Wellness and Travel Company Limited:O	1,280,117	742,468		0.18	2024-06-21
347	1429	Skymission Group Holdings Limited:O	2,816,000	121,088		0.18	2023-07-07
348	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	453,390	2,629,662		0.18	2024-06-27
349	1831	ShiFang Holding Limited:O	1,887,500	135,900		0.18	2023-06-12
350	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	290,713		0.17	2022-10-17
351	1572	China Art Financial Holdings Limited:O	2,936,000	405,168		0.17	2024-05-07
352	3001	Premia China USD Property Bond ETF:Unit	1,665	155,844		0.17	2023-11-30
353	8136	IMS Group Holdings Limited:O	1,730,000	84,770		0.17	2024-06-21
354	0580	Sun.King Technology Group Limited:O	2,744,000	3,100,720		0.17	2024-05-27
355	6933	Sino-Entertainment Technology Holdings Limited:O	708,000	152,928		0.17	2024-05-20
356	8195	Legendary Education Group Limited:O	752,920	1,633,836		0.17	2024-06-24
357	1945	Zero2IPO Holdings Inc.:O	520,000	520,000		0.17	2024-05-16
358	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,714,000	306,806		0.17	2024-05-23
359	2310	Times Universal Group Holdings Limited:O	1,850,000	85,100		0.17	2024-06-06
360	1229	Nan Nan Resources Enterprise Limited:O	1,292,000	204,136		0.17	2024-06-25
361	0918	Majestic Dragon AeroTech Holdings Limited:O	1,878,800	1,315,160		0.17	2024-06-14
362	8069	Flydoo Technology Holding Limited:O	1,145,000	59,540		0.17	2024-02-23
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,914,000	3,292,820		0.17	2024-06-17
364	1566	CA Cultural Technology Group Limited:O	1,962,000	103,986		0.17	2024-06-25
365	0637	Lee Kee Holdings Limited:O	1,354,000	207,162		0.16	2023-08-15
366	1532	China Partytime Culture Holdings Limited:O	2,895,000	309,765		0.16	2024-06-26
367	0022	MEXAN LIMITED (BM):O	3,203,333	176,183		0.16	2024-06-25
368	0187	Beijing Jingcheng Machinery Electric Company Limited:H	162,000	332,100		0.16	2024-06-12
369	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	918,000	312,120		0.16	2024-06-20
370	2122	Kidsland International Holdings Limited:O	1,290,000	60,630		0.16	2023-02-27
371	3838	China Starch Holdings Limited:O	9,528,577	1,619,858		0.16	2024-01-02
372	1029	IRC LIMITED:O	13,582,000	1,670,586		0.16	2024-04-02
373	1547	IBI Group Holdings Limited (KY):O	1,272,000	279,840		0.16	2021-02-19
374	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	118,000	20,414		0.16	2024-05-29
375	8402	Plateau Treasures Limited:O	755,000	161,570		0.16	2024-05-23
376	2863	Golden Faith Group Holdings Limited:O	1,044,000	344,520		0.16	2024-06-11
377	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	470,960		0.16	2022-10-27
378	8206	Shentong Robot Education Group Company Limited:O	2,949,000	50,133		0.16	2024-06-14
379	0464	China In-Tech Limited:O	828,000	343,620		0.16	2023-05-12
380	1991	Ta Yang Group Holdings Limited:O	2,026,000	263,380	*	0.16	2023-12-29
381	2866	COSCO SHIPPING Development Co., Ltd.:H	5,682,250	6,136,830		0.15	2024-06-27
382	1310	HKBN Ltd.:O	2,025,262	4,921,387		0.15	2024-05-17
383	0389	China Tontine Wines Group Limited:O	461,800	249,372		0.15	2024-06-17
384	0911	Qianhai Health Holdings Limited:O	259,325	72,611		0.15	2024-05-21
385	0925	Beijing Properties (Holdings) Limited:O	10,540,000	495,380		0.15	2024-06-24
386	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	512,300	2,745,928		0.15	2024-06-27
387	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	520,000		0.15	2020-10-16
388	1137	Hong Kong Technology Venture Company Limited:O	1,315,000	2,235,500		0.15	2024-05-31
389	8131	ABC MULTIACTIVE LIMITED:O	700,000	77,700		0.15	2024-04-02
390	0815	China Silver Group Limited:O	2,872,000	861,600		0.15	2024-06-26
391	0223	Elife Holdings Limited:O	1,655,800	513,298		0.15	2024-06-27
392	1963	Bank of Chongqing Co., Ltd.:H	2,311,500	11,418,810		0.15	2024-06-27
393	0491	Emperor Culture Group Limited:O	4,690,284	239,204		0.15	2024-06-12
394	1825	Sterling Group Holdings Limited (KY):O	350,000	38,850		0.15	2023-12-14
395	1217	China Innovation Investment Limited:O	18,608,100	186,081		0.15	2024-04-02
396	3816	KFM Kingdom Holdings Limited:O	868,000	338,520		0.14	2024-06-25
397	1775	BExcellent Group Holdings Limited:O	732,000	174,948		0.14	2022-03-15
398	1133	Harbin Electric Company Limited:H	974,000	2,366,820		0.14	2024-05-29
399	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
400	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,011,900	6,377,723		0.14	2024-06-27
401	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,563,002	70,335		0.14	2024-02-08
402	8281	China Golden Classic Group Limited:O	1,432,000	184,728		0.14	2024-04-26
403	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
404	6829	Dragon Rise Group Holdings Limited:O	1,700,000	142,800		0.14	2020-08-18
405	8019	Hao Wen Holdings Limited:O	503,517	90,633		0.14	2023-07-28
406	1034	Fullwealth International Group Holdings Limited:O	2,256,000	338,400	*	0.14	2024-03-01
407	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	93,000	75,330		0.14	2024-06-19
408	8047	China Ocean Group Development Limited:O	9,936,004	327,888		0.14	2024-05-22
409	2516	FAR International Holdings Group Company Limited:O	1,080,000	448,200		0.14	2024-06-18
410	8007	Global Strategic Group Limited:O	628,060	33,915		0.14	2024-05-28
411	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,060,000	371,000		0.14	2024-06-05
412	1638	Kaisa Group Holdings Ltd.:O	9,508,271	1,217,059		0.14	2024-06-26
413	0588	Beijing North Star Company Limited:H	946,000	595,980		0.13	2024-06-24
414	0419	Hony Media Group:O	18,058,061	1,498,819		0.13	2024-06-19
415	8391	Cornerstone Technologies Holdings Limited:O	1,192,000	619,840		0.13	2024-06-18
416	2013	Weimob Inc.:O	4,028,000	5,598,920		0.13	2024-06-27
417	2126	JW (Cayman) Therapeutics Co. Ltd:O	540,000	1,080,000		0.13	2024-05-16
418	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	117,120		0.13	2021-08-18
419	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	844,800	7,552,512		0.13	2024-06-26
420	2433	Zhongtian Construction (Hunan) Group Limited:O	742,000	135,786		0.13	2024-06-24
421	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	231,000	73,920		0.13	2024-05-23
422	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,270,000	55,880		0.13	2024-02-20
423	0757	Solargiga Energy Holdings Limited:O	4,215,310	514,268		0.13	2024-05-23
424	2696	Shanghai Henlius Biotech, Inc.:H	206,027	4,738,621		0.13	2024-06-27
425	2515	Tianjin Construction Development Group Co., Ltd.:H	68,000	78,200		0.13	2024-06-26
426	1958	BAIC Motor Corporation Limited:H	3,163,500	6,232,095		0.13	2024-06-27
427	2312	China Financial Leasing Group Limited:O	435,246	47,877		0.13	2024-05-22
428	2369	Coolpad Group Limited:O	20,498,800	1,229,928	*	0.13	2024-04-03
429	0353	Energy International Investments Holdings Limited:O	1,351,250	1,108,025		0.13	2024-06-24
430	1927	Jiujiuwang Food International Limited:O	990,000	137,610		0.13	2024-04-30
431	1559	Kwan On Holdings Limited:O	2,330,000	302,900		0.12	2022-11-25
432	8079	Wisdomcome Group Holdings Limited:O	645,906	21,961		0.12	2024-06-03
433	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	568,663		0.12	2023-01-11
434	2146	Roiserv Lifestyle Services Co., Ltd.:H	116,500	164,265		0.12	2024-05-13
435	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	137,011		0.12	2022-12-13
436	0347	Angang Steel Company Limited:H	1,734,752	2,116,397		0.12	2024-06-21
437	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	159,000		0.12	2024-05-31
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,040,409	6,978,199		0.12	2024-06-19
439	1011	China NT Pharma Group Company Limited:O	3,209,000	125,151		0.12	2024-06-19
440	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	910,000	500,500		0.12	2024-06-24
441	0585	Imagi International Holdings Limited:O	999,993	389,997		0.12	2024-05-09
442	6881	China Galaxy Securities Co., Ltd.:H	4,406,000	18,196,780		0.12	2024-06-27
443	1661	China Frontier Technology Group:O	2,256,000	349,680		0.12	2024-03-14
444	3738	Vobile Group Limited:O	2,690,000	3,281,800		0.12	2024-06-21
445	1091	South Manganese Investment Limited:O	4,054,825	1,256,996		0.12	2024-06-27
446	1451	MS Group Holdings Limited:O	236,000	233,640		0.12	2023-12-06
447	1372	China Carbon Neutral Development Group Limited:O	632,000	233,840		0.12	2024-06-20
448	1728	China ZhengTong Auto Services Holdings Limited:O	3,373,500	728,676		0.12	2024-01-12
449	0207	Joy City Property Limited:O	16,724,005	3,545,489		0.12	2024-06-04
450	1865	Pengo Holdings Group Limited:O	1,660,000	41,500		0.12	2024-05-23
451	1502	Financial Street Property Co., Limited:H	121,000	286,770		0.12	2024-06-03
452	0983	SOCAM Development Limited:O	435,401	230,763		0.12	2022-12-12
453	8143	Good Fellow Healthcare Holdings Limited:O	655,933	160,048		0.12	2024-05-02
454	8609	EGGRICULTURE FOODS LTD.:O	580,000	211,700		0.12	2022-03-31
455	8473	Mi Ming Mart Holdings Limited:O	1,290,000	154,800		0.12	2024-02-27
456	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	5,891,760		0.11	2024-01-02
457	0381	AOM International Group Company Limited:O	300,672	38,185		0.11	2024-06-03
458	0434	Boyaa Interactive International Limited:O	797,000	1,283,170		0.11	2024-06-21
459	0820	HSBC China Dragon Fund:Unit	31,538	462,978		0.11	2023-04-18
460	0139	Smart Fish Wealthlink Holdings Limited:O	19,247,015	346,446		0.11	2024-06-25
461	0947	MOBI Development Co., Ltd.:O	898,900	138,431		0.11	2022-08-09
462	0681	Chinese People Holdings Company Limited:O	9,954,932	248,873		0.11	2023-08-10
463	0484	Forgame Holdings Limited:O	163,200	133,824		0.11	2024-03-13
464	0521	CWT International Limited:O	12,662,005	1,266,201		0.11	2024-06-24
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,644,000	2,538,240		0.11	2024-06-27
466	8491	Cool Link (Holdings) Limited:O	437,500	172,813		0.11	2024-06-27
467	2086	Leadway Technology Investment Group Limited:O	350,015	210,009		0.11	2023-01-09
468	1751	Kingland Group Holdings Limited:O	264,000	130,680		0.11	2023-10-12
469	0008	PCCW LIMITED:O	8,445,381	32,514,717		0.11	2024-06-27
470	0993	XinKong International Capital Holdings Limited:O	9,503,277	513,177		0.11	2023-10-20
471	3997	Telecom Service One Holdings Limited:O	140,000	52,500		0.11	2024-05-07
472	1210	Christine International Holdings Limited:O	1,320,000	75,240	*	0.11	2023-04-03
473	8283	Zhongshi Minan Holdings Limited:O	2,170,000	243,040		0.11	2024-06-27
474	1591	Shun Wo Group Holdings Limited:O	4,320,000	103,680		0.11	2024-06-26
475	1168	Z Fin Limited:O	6,858,059	754,386		0.11	2023-11-27
476	6123	YTO International Express and Supply Chain Technology Limited:O	450,000	666,000		0.11	2024-06-14
477	8091	OOH Holdings Limited:O	770,000	28,490		0.11	2024-06-04
478	0619	South China Financial Holdings Limited:O	321,059	96,318		0.11	2023-10-11
479	0923	Integrated Waste Solutions Group Holdings Limited:O	5,112,000	122,688		0.11	2023-07-20
480	1761	BabyTree Group:O	1,759,000	466,135	*	0.11	2023-04-28
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,465,000	170,085		0.11	2024-06-11
482	0276	Mongolia Energy Corporation Limited:O	197,601	165,985		0.11	2024-06-25
483	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	79,800		0.11	2023-09-26
484	1020	Cybernaut International Holdings Company Limited:O	4,172,000	304,556		0.10	2024-06-14
485	1115	Tibet Water Resources Ltd.:O	4,802,000	1,464,610		0.10	2024-05-27
486	1051	G-Resources Group Limited:O	471,814	1,226,716		0.10	2024-06-27
487	0368	Superland Group Holdings Limited:O	836,000	193,116		0.10	2024-05-13
488	1053	Chongqing Iron & Steel Company Limited:H	561,800	331,462		0.10	2024-06-21
489	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	247,500	193,050		0.10	2024-04-24
490	0894	Man Yue Technology Holdings Limited:O	488,000	200,080		0.10	2023-08-16
491	1204	BoardWare Intelligence Technology Limited:O	512,000	1,873,920		0.10	2024-06-21
492	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	1,117,800		0.10	2024-01-02
493	0176	Superactive Group Company Limited:O	2,077,000	41,540		0.10	2022-05-19
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	261,200	229,856		0.10	2024-06-12
495	1022	Feiyu Technology International Company Ltd.:O	1,773,000	406,017		0.10	2024-06-14
496	1180	Paradise Entertainment Limited (BM):O	1,061,319	944,574		0.10	2024-01-02
497	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,158,216	1,035,944		0.10	2024-04-22
498	1351	Bright Future Technology Holdings Limited:O	604,000	135,900		0.10	2024-06-05
499	8495	1957 & Co. (Hospitality) Limited:O	384,000	72,960		0.10	2022-12-16
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,830,751	475,566		0.10	2024-06-25
501	8229	Future Data Group Limited:O	545,000	267,050		0.10	2024-06-25
502	8513	MaxWin International Holdings Limited (KY):O	676,000	89,232		0.10	2023-08-14
503	0704	Huscoke Holdings Limited:O	287,508	26,738		0.10	2022-04-01
504	2203	Brainhole Technology Limited:O	790,000	100,330		0.10	2023-07-19
505	8103	hmvod Limited:O	127,690	108,537		0.10	2024-06-03
506	0228	China Energy Development Holdings Limited:O	11,980,000	898,500		0.10	2024-06-12
507	1733	E-Commodities Holdings Limited:O	2,649,049	3,814,631		0.10	2024-06-26
508	1245	NIRAKU GC HOLDINGS, INC.:O	1,162,000	270,746		0.10	2024-05-31
509	1705	B & S International Holdings Ltd.:O	388,000	157,140		0.10	2024-06-27
510	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,612,000	491,660		0.10	2023-08-22
511	0511	TELEVISION BROADCASTS LIMITED:O	433,400	1,434,554		0.10	2024-06-26
512	2439	China Treasures New Materials Group Ltd.:O	968,000	285,560		0.10	2024-06-27
513	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	130,680		0.10	2022-07-27
514	2113	Century Group International Holdings Limited:O	770,000	42,350		0.10	2021-01-28
515	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,218,455		0.10	2023-04-03
516	2442	Easy Smart Group Holdings Limited:O	388,000	566,480		0.10	2024-06-24
517	1058	NAMYUE HOLDINGS LIMITED:O	511,425	153,428		0.10	2023-12-22
518	1692	Town Ray Holdings Limited:O	340,000	887,400		0.09	2023-05-23
519	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,191	27,029		0.09	2024-01-03
520	8168	Amasse Capital Holdings Limited:O	1,040,000	68,640		0.09	2024-05-24
521	8250	Du Du Holdings Limited (KY):O	353,750	66,505		0.09	2024-03-06
522	0102	Summit Ascent Holdings Limited:O	4,204,000	197,588	*	0.09	2023-10-18
523	0831	CONVENIENCE RETAIL ASIA LIMITED:O	722,000	440,420		0.09	2023-08-18
524	0196	Honghua Group Limited:O	8,383,000	746,087		0.09	2024-06-21
525	2699	Xinming China Holdings Limited:O	1,740,000	20,880	*	0.09	2023-03-24
526	8601	Boltek Holdings Limited:O	740,000	218,300		0.09	2024-06-04
527	8018	Finsoft Financial Investment Holdings Limited:O	465,375	34,438		0.09	2024-03-18
528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,323,513	239,558		0.09	2024-05-27
529	8293	SingAsia Holdings Limited:O	66,200	9,069		0.09	2024-06-14
530	1878	SOUTHGOBI RESOURCES LTD.:O	271,650	812,234		0.09	2024-05-30
531	2177	UNQ HOLDINGS LIMITED:O	152,000	250,800		0.09	2024-06-20
532	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	868,000	868,000		0.09	2024-05-22
533	8372	Grand Brilliance Group Holdings Limited:O	730,000	76,650		0.09	2024-05-31
534	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,388,000	646,560		0.09	2024-06-03
535	1859	China Bright Culture Group:O	1,455,000	116,400	*	0.09	2023-04-03
536	0827	Ko Yo Chemical (Group) Limited:O	5,468,800	437,504		0.09	2024-03-06
537	8017	TradeGo FinTech Limited:O	544,000	134,368		0.09	2024-03-22
538	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	625,000	5,925,000		0.09	2024-02-23
539	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	82,584		0.09	2024-05-10
540	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	932,000	90,404		0.09	2024-05-17
541	6182	Twintek Investment Holdings Limited:O	712,000	106,800		0.09	2024-03-14
542	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	99,750		0.09	2024-04-05
543	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,076		0.09	2023-06-29
544	8529	UBoT Holding Limited:O	450,000	130,500		0.09	2024-06-26
545	1399	Veson Holdings Limited (KY):O	956,000	213,188		0.09	2024-04-30
546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,162,000	47,642		0.09	2024-02-20
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,841,050	3,078,473		0.09	2024-06-25
548	1449	Leader Education Limited (KY):O	576,000	178,560		0.09	2024-05-03
549	2383	TOM GROUP LIMITED:O	3,416,000	1,776,320		0.09	2024-05-14
550	1195	Kingwell Group Limited:O	2,497,424	47,451		0.09	2024-06-20
551	1406	Clarity Medical Group Holding Limited:O	456,250	219,000		0.09	2024-05-07
552	0975	Mongolian Mining Corporation:O	903,050	7,829,444		0.09	2024-06-24
553	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	86,760		0.09	2024-01-29
554	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,454,000	639,760		0.09	2024-06-06
555	0724	Ruixin International Holdings Limited:O	71,700	8,604		0.09	2022-11-10
556	0953	Shaw Brothers Holdings Limited:O	1,208,000	146,168		0.09	2024-05-31
557	1850	HSC Resources Group Limited:O	147,000	28,371		0.09	2024-06-24
558	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	214,900	1,340,976		0.08	2024-06-26
559	2195	Unity Enterprise Holdings Limited:O	995,000	160,195		0.08	2024-06-25
560	0122	CROCODILE GARMENTS LIMITED:O	1,197,000	138,852		0.08	2024-05-20
561	1816	CGN Power Co., Ltd.:H	9,397,000	30,916,130		0.08	2024-06-27
562	3330	Lingbao Gold Group Company Ltd.:H	566,000	1,607,440		0.08	2024-06-05
563	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	276,080		0.08	2023-01-09
564	0559	DeTai New Energy Group Limited:O	13,108,010	131,080		0.08	2023-10-12
565	8132	Century Energy International Holdings Limited:O	2,249,000	179,920		0.08	2024-02-06
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	587,400		0.08	2023-09-04
567	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	450,200	193,586		0.08	2024-06-07
568	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	597,600	352,584		0.08	2024-03-14
569	1957	MBV International Limited:O	520,000	322,400		0.08	2024-06-21
570	1447	SFK Construction Holdings Limited:O	330,000	198,000		0.08	2023-12-14
571	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	28,605		0.08	2024-02-23
572	8071	China Netcom Technology Holdings Limited:O	3,809,500	60,952		0.08	2021-10-12
573	8523	Sheung Moon Holdings Limited:O	325,000	84,500		0.08	2024-03-27
574	0156	LIPPO CHINA RESOURCES LIMITED:O	746,000	514,740		0.08	2024-04-12
575	0595	AV CONCEPT HOLDINGS LIMITED:O	732,000	344,040		0.08	2024-06-24
576	8315	Century Plaza Hotel Group:O	467,600	116,900		0.08	2022-07-26
577	1841	A.Plus Group Holdings Limited:O	320,000	67,200		0.08	2023-06-12
578	3050	Global X China Global Leaders ETF:Unit	400	15,240		0.08	2023-01-30
579	3058	Global X China Innovator Active ETF:Unit	400	11,400		0.08	2023-01-30
580	1215	Kai Yuan Holdings Limited:O	10,102,000	161,632		0.08	2024-05-27
581	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,402,000	644,920		0.08	2024-06-26
582	9955	ClouDr Group Limited:O	460,700	879,937		0.08	2024-05-21
583	1618	Metallurgical Corporation of China Ltd.:H	2,246,000	3,548,680		0.08	2024-06-21
584	1057	Zhejiang Shibao Company Limited:H	169,000	336,310		0.08	2024-06-25
585	0497	CSI Properties Limited (BM):O	7,160,133	587,131		0.08	2022-04-13
586	1298	Yunnan Energy International Co. Limited:O	214,000	216,140		0.08	2024-03-26
587	3195	Hang Seng S&P 500 Index ETF:Unit	11,000	94,600		0.08	2024-06-24
588	1340	Huisheng International Holdings Limited:O	716,000	33,652		0.08	2024-02-23
589	0065	Grand Ocean Advanced Resources Company Limited:O	1,587,282	246,029		0.08	2024-06-05
590	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,300		0.08	2022-07-06
591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,566,422	325,816		0.08	2024-06-20
592	0119	Poly Property Group Co., Limited:O	2,918,000	4,318,640		0.08	2024-06-05
593	1037	Maxnerva Technology Services Limited:O	532,025	122,366		0.08	2024-06-19
594	0832	Central China Real Estate Limited:O	2,290,000	272,510		0.08	2024-05-21
595	0987	China Renewable Energy Investment Limited:O	1,886,304	216,925		0.08	2024-03-06
596	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	31,444		0.08	2023-12-06
597	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,404		0.08	2023-11-13
598	8147	Millennium Pacific Group Holdings Limited:O	77,071	26,204		0.07	2023-07-03
599	0261	GBA Holdings Limited:O	724,798	355,151		0.07	2024-06-20
600	2372	WEIli Holdings Limited:O	596,000	160,920		0.07	2024-06-03
601	8153	Jiading International Group Holdings Limited:O	68,119	7,766		0.07	2024-05-22
602	1546	Thelloy Development Group Limited:O	592,000	54,464		0.07	2020-07-08
603	6890	KangLi International Holdings Limited:O	448,000	170,240		0.07	2024-06-11
604	8031	ETS Group Limited (KY):O	218,000	28,776		0.07	2024-06-21
605	0788	China Tower Corporation Limited:H	34,398,000	34,398,000		0.07	2024-06-27
606	0399	Starcoin Group Limited:O	1,268,700	304,488		0.07	2024-06-12
607	2129	Legion Consortium Limited:O	920,000	102,120		0.07	2024-05-16
608	0166	New Times Corporation Limited (BM):O	6,407,600	480,570		0.07	2024-06-25
609	6185	CanSino Biologics Inc.:H	96,800	1,877,920		0.07	2024-06-21
610	6885	Henan Jinma Energy Company Limited:H	388,000	310,400		0.07	2023-11-10
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,719,395	1,068,384		0.07	2024-06-07
612	8635	Elephant Holdings Group Limited:O	288,000	22,464		0.07	2023-06-06
613	3623	China Success Finance Group Holdings Limited:O	396,000	328,680		0.07	2021-07-29
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,575,000	55,750		0.07	2024-05-22
615	0205	SEEC MEDIA GROUP LIMITED:O	526,450	100,026		0.07	2023-01-26
616	2809	Global X China Clean Energy ETF:Unit	4,850	346,872		0.07	2023-06-16
617	1560	Star Group Asia Limited:O	456,010	90,746		0.07	2023-03-22
618	2448	Space Group Holdings Limited:O	206,000	150,380		0.07	2024-06-27
619	3337	Anton Oilfield Services Group:O	2,132,000	1,023,360		0.07	2024-06-17
620	8083	Youzan Technology Limited:O	23,168,000	1,737,600		0.07	2024-06-27
621	8419	AV Promotions Holdings Limited:O	280,000	19,600		0.07	2022-09-13
622	8668	Ying Hai Group Holdings Company Limited:O	840,000	82,320		0.07	2024-06-13
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,426,000	3,470,040		0.07	2024-06-26
624	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	151,500	481,770		0.07	2024-05-06
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	773,777	259,215		0.07	2024-03-14
626	8356	Tsun Yip Holdings Limited (KY):O	39,300	38,514		0.07	2024-06-20
627	1148	Xinchen China Power Holdings Limited:O	880,000	167,200		0.07	2024-04-29
628	3600	MODERN DENTAL GROUP LIMITED:O	649,000	2,816,660		0.07	2024-06-13
629	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	225,000		0.07	2022-04-07
630	8446	Brightstar Technology Group Co., Ltd:O	622,000	115,692		0.07	2024-06-18
631	3700	Inkeverse Group Limited:O	1,318,000	948,960		0.07	2024-06-27
632	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	645,000	464,400		0.07	2024-06-24
633	0909	Ming Yuan Cloud Group Holdings Limited:O	1,329,000	2,684,580		0.07	2024-06-27
634	0111	Cinda International Holdings Limited:O	434,000	100,254		0.07	2022-09-13
635	1473	Pangaea Connectivity Technology Limited (KY):O	672,000	129,024		0.07	2023-12-19
636	1426	Spring Real Estate Investment Trust:Unit	972,000	1,982,880		0.07	2024-05-09
637	0528	Kingdom Holdings Limited (KY):O	420,000	508,200		0.07	2023-04-19
638	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	50,760		0.07	2024-05-17
639	0498	Blue River Holdings Limited:O	693,190	84,569		0.07	2024-01-26
640	0613	Planetree International Development Limited:O	629,600	163,696		0.07	2024-05-06
641	8006	Sino Splendid Holdings Limited:O	97,743	15,932		0.07	2023-07-19
642	8311	Perfect Optronics Limited:O	980,000	31,360		0.07	2024-05-09
643	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,793	141,500		0.07	2024-01-02
644	0451	GCL New Energy Holdings Limited:O	923,776	448,031		0.07	2024-06-24
645	2136	Lifestyle China Group Limited:O	958,500	795,555		0.07	2024-06-27
646	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	78,000		0.07	2023-11-16
647	0531	Samson Holding Ltd.:O	1,976,000	454,480		0.07	2023-12-08
648	0959	Century Entertainment International Holdings Limited:O	83,540	17,126		0.07	2024-04-25
649	2107	First Service Holding Limited:O	820,000	278,800		0.06	2024-04-30
650	1481	Smart Globe Holdings Limited:O	660,000	273,900		0.06	2024-06-21
651	3938	LFG Investment Holdings Limited:O	262,000	51,352		0.06	2023-02-13
652	2501	Maiyue Technology Limited:O	322,000	325,220		0.06	2024-06-21
653	3135	Samsung Bitcoin Futures Active ETF:Unit	3,700	83,768		0.06	2024-05-20
654	0372	PT International Development Corporation Limited:O	1,942,592	87,417		0.06	2024-04-16
655	1489	GC Construction Holdings Limited:O	640,000	307,200		0.06	2024-06-26
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,017,000	1,795,130		0.06	2024-06-21
657	1116	Huiyuan Cowins Technology Group Limited:O	1,376,500	1,170,025	*	0.06	2023-10-03
658	0727	Crown International Corporation Limited:O	2,240,000	356,160		0.06	2024-06-27
659	6058	China Industrial Securities International Financial Group Limited:O	2,526,000	517,830		0.06	2024-05-16
660	3042	ChinaAMC Bitcoin ETF:Unit	61,100	464,971		0.06	2024-06-25
661	8447	MS Concept Limited (KY):O	630,000	31,500		0.06	2024-01-22
662	8262	Super Strong Holdings Limited:O	500,000	17,500		0.06	2024-05-10
663	0280	KING FOOK HOLDINGS LIMITED:O	571,162	217,042		0.06	2023-12-05
664	8365	Hatcher Group Limited:O	26,800	13,400		0.06	2024-01-08
665	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	156,465		0.06	2024-06-17
666	1869	Kafelaku Coffee Holding Limited:O	810,000	163,620		0.06	2024-06-19
667	8296	Sino-Life Group Limited:O	588,000	39,984		0.06	2023-06-12
668	1188	Hybrid Kinetic Group Limited:O	12,588,000	239,172		0.06	2024-06-25
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	965,000	318,450		0.06	2024-05-14
670	0020	SenseTime Group Inc.:B	17,071,000	22,875,140		0.06	2024-06-27
671	0697	Shoucheng Holdings Limited:O	4,498,000	6,072,300		0.06	2024-06-11
672	3147	CSOP SZSE ChiNext ETF:Unit	23,200	147,204		0.06	2024-02-21
673	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	314,115		0.06	2022-05-25
674	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	42,140		0.06	2021-10-08
675	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	69,696		0.06	2022-06-08
676	0271	Asiasec Properties Limited:O	755,408	146,549		0.06	2024-05-08
677	1159	Smart Digital Technology Group Limited:O	600,000	126,000		0.06	2024-03-18
678	0901	Goldstone Investment Group Limited:O	1,315,896	31,582	*	0.06	2021-11-29
679	8092	ITE (HOLDINGS) LIMITED:O	560,000	15,680		0.06	2023-10-09
680	2197	Clover Biopharmaceuticals, Ltd.:O	781,500	269,618		0.06	2024-06-27
681	0455	Tianda Pharmaceuticals Limited:O	1,286,000	334,360		0.06	2024-01-11
682	0712	Comtec Solar Systems Group Limited:O	631,000	85,816		0.06	2024-06-18
683	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	410,000	6,814,200		0.06	2024-06-26
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,333	50,453		0.06	2024-05-09
685	2403	STYLAND HOLDINGS LIMITED:Wrnt	83,062	2,741		0.06	2023-10-06
686	1538	Zhong Ao Home Group Limited:O	506,000	177,100		0.06	2024-06-17
687	3393	Wasion Holdings Limited:O	588,000	3,763,200		0.06	2024-06-25
688	8527	JLogo Holdings Limited:O	295,000	64,900		0.06	2024-06-25
689	1884	eprint Group Limited:O	324,000	50,220		0.06	2024-06-19
690	3302	KINERGY CORPORATION LTD.:O	542,000	126,828		0.06	2024-04-29
691	0799	IGG Inc:O	691,000	1,996,990		0.06	2024-06-26
692	8341	Aeso Holding Limited:O	47,000	6,909		0.06	2022-04-08
693	0552	China Communications Services Corporation Limited:H	1,403,305	5,865,815		0.06	2024-06-26
694	1196	Realord Group Holdings Limited:O	844,000	4,506,960		0.06	2023-08-04
695	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	74,100		0.06	2022-04-01
696	0211	STYLAND HOLDINGS LIMITED:O	415,310	62,712		0.06	2023-08-03
697	0709	GIORDANO INTERNATIONAL LIMITED:O	938,000	1,716,540		0.06	2024-06-04
698	0695	Dongwu Cement International Limited:O	320,000	508,800		0.06	2023-10-05
699	0097	HENDERSON INVESTMENT LIMITED:O	1,762,000	222,012		0.06	2024-06-26
700	1922	Ruisen Life Service Co, Limited (KY):O	154,000	198,660		0.06	2024-06-17
701	0784	Ling Yui Holdings Limited:O	460,000	31,740		0.06	2024-06-26
702	2321	Swang Chai Chuan Limited:O	575,000	209,875		0.06	2024-05-27
703	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	140,530		0.06	2023-10-09
704	9968	Huijing Holdings Company Limited:O	3,012,000	75,300		0.06	2024-06-26
705	8319	Expert Systems Holdings Limited:O	460,000	52,440		0.06	2020-11-12
706	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	157,320		0.06	2023-11-22
707	0390	CHINA RAILWAY GROUP LIMITED:H	2,398,000	10,191,500		0.06	2024-06-27
708	9909	Powerlong Commercial Management Holdings Limited:O	366,240	974,198		0.06	2024-06-18
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	425,000	463,250		0.06	2023-09-28
710	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	51,327		0.06	2021-08-09
711	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,297	25,003		0.06	2024-05-31
712	1500	In Construction Holdings Limited:O	470,000	42,770		0.06	2024-05-29
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,602,000	3,171,960		0.06	2024-06-11
714	0842	Leoch International Technology Limited:O	776,000	1,249,360		0.06	2024-06-26
715	8093	Web3 Meta Limited:O	385,000	38,500		0.06	2023-09-13
716	8063	Global Mastermind Holdings Limited:O	285,236	11,980		0.06	2023-01-12
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,335,040		0.06	2023-03-07
718	1867	Standard Development Group Limited:O	830,000	194,220		0.06	2024-02-05
719	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	894,000	65,262		0.06	2024-04-25
720	8178	China Information Technology Development Limited:O	34,216	39,006		0.06	2023-10-20
721	3990	Midea Real Estate Holding Limited:O	794,800	5,213,888		0.06	2024-06-27
722	2727	Shanghai Electric Group Company Limited:H	1,618,000	2,443,180		0.06	2024-06-21
723	8156	Sinopharm Tech Holdings Limited:O	101,304	9,624		0.06	2023-08-30
724	3983	China BlueChemical Ltd.:H	988,000	2,183,480		0.06	2024-06-19
725	8502	Ocean Line Port Development Limited:O	440,000	123,200		0.06	2024-03-28
726	2402	Beijing SinoHytec Co., Ltd.:H	14,000	431,200		0.05	2023-08-01
727	0195	Greentech Technology International Limited:O	742,000	289,380		0.05	2023-05-05
728	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	602,000	457,520		0.05	2024-01-15
729	1130	China Environmental Resources Group Limited:O	261,700	50,246		0.05	2024-04-10
730	3323	China National Building Material Company Limited:H	2,434,800	6,720,048		0.05	2024-06-25
731	1371	China Ecotourism Group Limited:O	82,435	22,257		0.05	2023-08-28
732	2381	SMC Electric Limited:O	1,060,000	106,000		0.05	2024-04-30
733	1072	Dongfang Electric Corporation Limited:H	179,400	2,127,684		0.05	2024-06-18
734	1871	China Oriented International Holdings Limited:O	230,000	57,270		0.05	2024-03-20
735	1555	MIE Holdings Corporation:O	1,786,000	44,650		0.05	2023-04-04
736	1033	Sinopec Oilfield Service Corporation:H	2,852,000	1,397,480		0.05	2024-05-20
737	1338	BaWang International (Group) Holding Limited:O	1,664,000	83,200		0.05	2023-10-10
738	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	771,000	47,802		0.05	2023-12-27
739	1182	Success Dragon International Holdings Limited:O	183,633	47,745		0.05	2024-01-03
740	1225	Lerado Financial Group Company Limited:O	120,920	26,602		0.05	2024-02-01
741	8349	Yunhong Guixin Group Holdings Limited:O	210,000	142,800		0.05	2024-04-23
742	2193	MAN KING HOLDINGS LIMITED:O	220,000	44,440		0.05	2022-05-25
743	0439	KuangChi Science Limited:O	321,685	157,626		0.05	2024-04-30
744	3601	360 LUDASHI HOLDINGS LIMITED:O	140,000	109,200		0.05	2024-05-20
745	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	253,450	874,403		0.05	2024-05-16
746	0346	Yanchang Petroleum International Limited:O	572,000	217,360		0.05	2023-05-17
747	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	580,000	359,600		0.05	2023-07-13
748	2616	CStone Pharmaceuticals:O	661,000	733,710		0.05	2024-05-30
749	0653	BONJOUR HOLDINGS LIMITED:O	2,445,000	105,135		0.05	2024-06-14
750	1753	Duiba Group Limited:O	550,800	148,716		0.05	2024-05-21
751	1912	Contel Technology Company Limited:O	560,000	59,920		0.05	2024-06-12
752	6677	Sino-Ocean Service Holding Limited:O	603,500	286,663		0.05	2024-06-19
753	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	918,436		0.05	2024-06-11
754	6988	Joy Spreader Group Inc.:O	1,206,000	133,866		0.05	2024-06-27
755	1891	Heng Hup Holdings Limited:O	508,000	61,468		0.05	2024-06-04
756	1388	Embry Holdings Limited:O	214,023	71,698		0.05	2022-12-13
757	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,560,135	491,443		0.05	2024-06-13
758	2209	YesAsia Holdings Limited:O	202,000	721,140		0.05	2024-06-27
759	0298	Chuang's China Investments Limited:O	1,183,913	126,679		0.05	2022-08-02
760	2339	BeijingWest Industries International Limited:O	288,800	64,691		0.05	2023-08-02
761	1758	Bojun Education Company Limited:O	452,000	44,748		0.05	2024-06-14
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	6,354		0.05	2023-01-18
763	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	452,000	239,560		0.05	2024-06-27
764	0655	HONGKONG CHINESE LIMITED:O	994,124	283,325		0.05	2024-06-21
765	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,728,000	1,137,040		0.05	2024-05-16
766	3883	China Aoyuan Group Limited:O	1,859,737	286,399		0.05	2024-06-24
767	8087	China 33 Media Group Limited:O	85,250	8,696		0.05	2022-09-05
768	2147	Zhengwei Group Holdings Company Limited:O	472,000	41,536		0.05	2024-06-25
769	8082	Qing Hua Holding Group Company Limited (BM):O	1,236,002	217,536		0.05	2023-03-17
770	2051	Vala Inc. (KY):O	663,000	159,120		0.05	2024-06-14
771	0340	Tongguan Gold Group Limited:O	1,958,040	1,057,342		0.05	2024-06-06
772	1207	SRE Group Limited:O	9,841,904	127,945	*	0.05	2023-03-29
773	3928	China Nex-Gen Commerce and Supply Chain Limited:O	228,000	298,680	*	0.05	2024-01-25
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,588,000	1,746,800		0.05	2024-05-31
775	2503	Zhongshen Jianye Holding Limited:O	244,000	214,720		0.05	2024-06-24
776	2535	WK Group (Holdings) Limited:O	940,000	554,600		0.05	2024-06-17
777	1941	Ye Xing Group Holdings Limited:O	190,000	33,630		0.05	2024-04-09
778	0813	Shimao Group Holdings Limited:O	1,778,000	1,315,720		0.05	2024-06-27
779	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	24,940		0.05	2021-12-14
780	2033	Time Watch Investments Limited:O	952,000	418,880		0.05	2021-09-13
781	1520	Virtual Mind Holding Company Limited:O	1,152,000	99,072		0.05	2023-12-12
782	1102	Enviro Energy International Holdings Limited:O	664,450	69,103		0.05	2024-04-09
783	0818	Hi Sun Technology (China) Limited:O	1,275,000	535,500		0.05	2023-03-15
784	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,415,486	37,980,204		0.05	2024-06-24
785	1695	S&P International Holding Limited:O	495,000	23,760		0.05	2022-09-29
786	8030	Fengyinhe Holdings Limited:O	38,750	11,625		0.05	2023-03-21
787	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	27,155	*	0.05	2022-04-22
788	0489	DongFeng Motor Group Company Limited (CN):H	1,138,000	2,606,020		0.05	2024-06-18
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,465,888	1,299,708		0.05	2024-06-27
790	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	27,400	86,474		0.05	2024-05-21
791	6128	Graphex Group Limited:O	420,000	46,200		0.05	2024-06-07
792	8431	Hao Bai International (Cayman) Limited:O	140,000	25,200		0.05	2024-06-26
793	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,600	506,160		0.05	2024-04-30
794	8146	Grace Wine Holdings Limited:O	360,000	36,720		0.04	2021-10-12
795	0686	Beijing Energy International Holding Co., Ltd.:O	9,992,000	2,298,160		0.04	2024-06-27
796	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	2,018,800		0.04	2024-04-16
797	1680	Macau Legend Development Limited:O	2,751,000	448,413		0.04	2024-06-17
798	0103	Shougang Century Holdings Limited:O	868,000	214,396		0.04	2024-05-20
799	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	259,522	4,328,827		0.04	2024-06-19
800	3383	Agile Group Holdings Limited (KY):O	2,229,250	1,159,210		0.04	2024-06-18
801	1251	SPT Energy Group Inc.:O	862,000	213,776		0.04	2024-05-13
802	0565	Art Group Holdings Limited (KY):O	1,180,000	389,400		0.04	2024-01-25
803	1627	Able Engineering Holdings Limited:O	876,857	359,511		0.04	2024-06-27
804	2100	BAIOO Family Interactive Limited:O	1,256,000	301,440		0.04	2024-05-22
805	0869	Playmates Toys Limited:O	515,497	340,228		0.04	2024-06-04
806	0730	Capital Industrial Financial Services Group Limited:O	1,730,000	204,140		0.04	2023-08-08
807	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	33,656		0.04	2024-06-25
808	0189	DONGYUE GROUP LIMITED:O	753,000	6,302,610		0.04	2024-06-27
809	2189	Kato (Hong Kong) Holdings Limited:O	432,000	241,920		0.04	2024-06-26
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,926,333	921,224		0.04	2024-06-19
811	0405	Yuexiu Real Estate Investment Trust:Unit	2,142,904	2,014,330		0.04	2024-05-30
812	1419	Human Health Holdings Limited:O	162,000	165,240		0.04	2024-03-22
813	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	58,000		0.04	2023-11-10
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,600	393,750		0.04	2024-03-25
815	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	149,500	1,142,180		0.04	2024-06-18
816	2777	Guangzhou R&F Properties Co., Ltd.:H	1,584,000	1,409,760		0.04	2024-06-25
817	1868	Neo-Neon Holdings Limited:O	881,000	352,400		0.04	2022-09-28
818	1830	Perfect Medical Health Management Limited (KY):O	528,000	1,251,360		0.04	2024-06-21
819	0736	China Properties Investment Holdings Limited:O	112,251	13,470		0.04	2024-05-14
820	3969	China Railway Signal & Communication Corporation Limited:H	825,000	2,730,750		0.04	2024-06-27
821	0745	China National Culture Group Limited:O	32,565	5,048		0.04	2024-06-17
822	8062	EFT Solutions Holdings Limited:O	200,000	70,000		0.04	2023-04-28
823	1796	Metaspacex Limited:O	200,000	538,000		0.04	2024-06-21
824	1300	Trigiant Group Limited:O	744,000	267,840		0.04	2024-04-02
825	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	176,800		0.04	2022-09-26
826	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	319,017	995,333		0.04	2024-06-27
827	1777	Fantasia Holdings Group Co., Limited:O	2,380,500	135,689		0.04	2024-05-20
828	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750		0.04	2022-01-28
829	8048	Yu Tak International Holdings Limited:O	800,010	28,000		0.04	2023-11-20
830	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,640,369	44,314,140		0.04	2024-06-27
831	0209	Winshine Science Company Limited:O	50,000	11,000		0.04	2024-05-27
832	1027	China Jicheng Holdings Limited:O	168,425	84,213		0.04	2023-10-27
833	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,027,335	7,458,452		0.04	2024-06-27
834	8112	Cornerstone Financial Holdings Limited:O	93,600	23,400		0.04	2024-02-21
835	0822	Ka Shui International Holdings Limited:O	364,000	101,920		0.04	2024-06-18
836	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	514,936	129,557,898		0.04	2024-06-27
837	8113	V & V Technology Holdings Limited (KY):O	393,456	27,542		0.04	2023-06-28
838	8420	Nexion Technologies Limited:O	360,000	7,200		0.04	2023-10-06
839	1280	China Qidian Guofeng Holdings Limited:O	320,500	205,120		0.04	2024-05-22
840	0185	Zensun Enterprises Limited:O	770,947	254,413	*	0.04	2024-06-25
841	1395	ELL Environmental Holdings Limited:O	445,000	53,845		0.04	2021-12-08
842	3737	Zhongzhi Pharmaceutical Holdings Limited:O	347,000	433,750		0.04	2024-03-13
843	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	36,360		0.04	2022-04-08
844	6036	Apex Ace Holding Limited:O	430,000	204,250		0.04	2024-06-06
845	0225	Pokfulam Development Company Limited:O	44,000	227,920		0.04	2023-01-09
846	1539	Unity Group Holdings International Limited:O	1,372,000	768,320		0.04	2024-06-26
847	3889	Global Corn Group Limited:O	752,650	127,951		0.04	2024-06-26
848	3918	NagaCorp Ltd.:O	1,760,213	6,688,809		0.04	2024-06-25
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	424,750	2,540,005		0.04	2024-06-27
850	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	12,480		0.04	2018-03-22
851	1800	China Communications Construction Company Limited:H	1,745,650	8,099,816		0.04	2024-06-27
852	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	102,700		0.04	2022-10-31
853	6616	Global New Material International Holdings Limited:O	489,000	1,897,320		0.04	2024-06-11
854	9922	Jiumaojiu International Holdings Limited:O	565,000	2,271,300		0.04	2024-06-27
855	1208	MMG Limited (HK):O	3,417,008	9,943,493		0.04	2024-06-18
856	2668	PAK TAK INTERNATIONAL LIMITED:O	1,840,000	1,269,600		0.04	2024-06-25
857	1302	LifeTech Scientific Corporation:O	1,814,000	2,521,460		0.04	2024-06-24
858	8041	IntelliMark AI International Limited:O	314,000	73,790		0.04	2024-01-12
859	8208	WMCH Global Investment Limited:O	282,000	12,408		0.04	2023-07-05
860	1460	ICO Group Limited:O	343,200	55,255		0.04	2022-11-14
861	2883	China Oilfield Services Limited:H	708,000	5,210,880		0.04	2024-06-21
862	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,496	84,642		0.04	2024-06-18
863	0475	Central Development Holdings Limited:O	150,000	102,000		0.04	2019-04-25
864	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,652,000	671,852		0.04	2024-06-27
865	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	287,000	786,380		0.04	2024-06-26
866	1469	Get Nice Financial Group Limited:O	960,400	614,656		0.04	2024-01-18
867	1455	Fourace Industries Group Holdings Limited:O	490,000	84,770		0.04	2023-10-12
868	1090	Da Ming International Holdings Limited:O	488,000	488,000		0.04	2022-12-30
869	0064	GET NICE HOLDINGS LIMITED:O	3,691,005	542,578		0.04	2024-01-25
870	2455	Runhua Living Service Group Holdings Limited:O	114,000	83,220		0.04	2023-11-01
871	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	62,212		0.04	2021-08-02
872	2663	KPa-BM Holdings Limited:O	210,000	90,300		0.04	2021-02-05
873	0575	Regent Pacific Group Limited:O	86,000	52,460		0.04	2023-08-16
874	0456	New City Development Group Limited:O	44,049	17,399		0.04	2024-06-13
875	8042	KOS International Holdings Limited:O	300,000	14,700		0.04	2022-09-07
876	2376	Lushang Life Services Co., Ltd.:H	12,500	18,125		0.04	2024-04-03
877	2170	Suzhou Basecare Medical Corporation Limited:H	31,000	60,450		0.04	2024-02-19
878	9600	Newlink Technology Inc.:O	353,600	809,744		0.04	2024-05-28
879	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	422,920		0.04	2023-12-05
880	0802	China e-Wallet Payment Group Limited:O	225,001	10,125	*	0.04	2023-10-09
881	2858	Yixin Group Limited:O	2,422,500	1,574,625		0.04	2024-06-21
882	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	66,560		0.04	2023-12-06
883	0202	EverChina Int'l Holdings Company Limited:O	2,706,000	305,778		0.04	2024-04-09
884	2511	HighTide Therapeutics, Inc.:O	190,000	271,700		0.04	2024-06-27
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,036,000	4,257,960		0.04	2024-06-27
886	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	826,000	54,516		0.04	2024-05-24
887	1888	Kingboard Laminates Holdings Limited:O	1,142,636	9,369,615		0.04	2024-06-27
888	1341	Hao Tian International Construction Investment Group Limited:O	2,784,000	2,199,360		0.04	2024-06-19
889	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	7,680		0.04	2018-11-06
890	0085	China Electronics Huada Technology Company Limited:O	737,000	921,250		0.04	2024-06-26
891	1672	Ascletis Pharma Inc.:O	366,000	303,780		0.04	2024-06-26
892	1959	Centenary United Holdings Limited:O	182,000	29,302		0.04	2023-01-12
893	0806	Value Partners Group Limited:O	658,000	1,079,120		0.04	2024-06-14
894	1360	NOVA Group Holdings Limited (KY):O	735,000	8,820	*	0.04	2021-09-24
895	0558	L.K. Technology Holdings Limited:O	488,000	1,571,360		0.04	2024-06-25
896	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	998,200		0.04	2024-06-26
897	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,574,600	45,746		0.04	2024-03-27
898	8416	HM International Holdings Limited:O	150,000	20,700		0.04	2021-06-25
899	3878	Vicon Holdings Limited:O	170,000	40,460		0.04	2024-02-16
900	3958	Orient Securities Company Limited:H	364,000	1,099,280		0.04	2023-08-18
901	8130	Dadi International Group Limited:O	1,287,250	12,873		0.04	2024-03-18
902	1942	MOG Digitech Holdings Limited:O	274,000	271,260		0.04	2024-06-24
903	1813	KWG Group Holdings Limited:O	1,206,199	392,015		0.04	2024-06-26
904	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	557,260	2,786,300		0.04	2024-06-27
905	6119	Tian Yuan Group Holdings Limited:O	210,000	159,600		0.04	2024-06-11
906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	694,528	159,741		0.03	2024-02-14
907	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	111,990		0.03	2024-05-24
908	8460	Basetrophy Group Holdings Limited:O	40,000	5,640		0.03	2022-07-12
909	8613	Oriental Payment Group Holdings Limited:O	660,000	79,200		0.03	2024-05-24
910	0632	CHK Oil Limited (BM):O	292,357	23,973		0.03	2023-10-20
911	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	197,400		0.03	2024-06-11
912	1616	A Metaverse Company:O	746,000	14,174		0.03	2024-06-27
913	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	170,400		0.03	2022-04-04
914	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,115,427	8,102,085		0.03	2024-06-27
915	0884	CIFI Holdings (Group) Co. Ltd.:O	3,566,456	1,176,930		0.03	2024-06-27
916	0717	Emperor Capital Group Limited:O	2,306,519	85,341		0.03	2024-06-04
917	1282	Renze Harvest International Limited:O	915,400	124,494		0.03	2023-07-14
918	2689	Nine Dragons Paper (Holdings) Limited:O	1,601,000	5,187,240		0.03	2024-06-25
919	0343	CULTURECOM HOLDINGS LIMITED:O	568,900	127,434		0.03	2024-05-28
920	0814	Beijing Jingkelong Company Limited:H	62,000	23,250		0.03	2021-10-20
921	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	266,520		0.03	2024-05-07
922	1920	China Wacan Group Company Limited:O	106,000	31,800		0.03	2023-11-01
923	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	283,243	158,616		0.03	2024-05-31
924	2486	Plus Group Holdings Inc.:O	41,000	97,170		0.03	2024-06-21
925	1122	QINGLING MOTORS CO. LTD:H	418,569	230,213		0.03	2024-06-20
926	0467	United Energy Group Limited:O	8,753,004	2,625,901		0.03	2024-06-27
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	54,825		0.03	2024-05-07
928	1059	KANTONE HOLDINGS LIMITED:O	104,593	38,699		0.03	2024-02-21
929	0663	KING STONE ENERGY GROUP LIMITED:O	397,095	40,504	*	0.03	2023-10-31
930	8325	China Smartpay Group Holdings Limited:O	790,200	28,447	*	0.03	2022-10-06
931	1185	China Energine International (Holdings) Limited:O	1,453,880	58,155	*	0.03	2023-10-18
932	8163	NOIZ Group Limited:O	200,465	12,429		0.03	2024-06-05
933	2772	Zhongliang Holdings Group Company Limited:O	1,214,000	165,104		0.03	2024-06-27
934	0165	CHINA EVERBRIGHT LIMITED (HK):O	556,000	2,190,640		0.03	2024-02-01
935	0356	DT Capital Limited:O	900,000	52,200		0.03	2022-04-27
936	1755	S-Enjoy Service Group Co., Limited:O	286,000	835,120		0.03	2024-06-20
937	1007	Longhui International Holdings Limited:O	55,283	191,832		0.03	2024-06-27
938	1008	Litu Holdings Limited (KY):O	514,000	67,334		0.03	2023-07-12
939	1766	CRRC Corporation Limited:H	1,428,250	6,784,188		0.03	2024-06-27
940	1515	China Resources Medical Holdings Company Limited:O	423,500	1,503,425		0.03	2024-05-31
941	3913	KWG Living Group Holdings Limited:O	659,359	247,260		0.03	2024-06-26
942	1480	Yan Tat Group Holdings Limited:O	78,000	85,020		0.03	2024-02-06
943	8377	Harbour Equine Holdings Limited (KY):O	132,000	21,120		0.03	2024-03-27
944	0763	ZTE CORPORATION:H	243,148	4,075,160		0.03	2024-06-26
945	0670	China Eastern Airlines Corporation Limited:H	1,650,000	3,250,500		0.03	2024-06-11
946	1222	WANG ON GROUP LIMITED:O	4,511,133	139,845		0.03	2024-06-19
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	987,392	809,661		0.03	2024-06-27
948	1273	Hong Kong Finance Group Limited:O	132,000	43,560		0.03	2022-04-08
949	87001	Hui Xian Real Estate Investment Trust:Unit	2,030,547	1,340,161		0.03	2024-06-07
950	8462	Omnibridge Holdings Limited:O	190,000	16,720		0.03	2022-03-29
951	0006	Power Assets Holdings Limited:O	672,854	27,990,726		0.03	2024-06-25
952	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	193,457		0.03	2024-01-23
953	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	4,980		0.03	2023-12-21
954	9938	WAH WO HOLDINGS GROUP LIMITED:O	315,000	25,515		0.03	2024-01-23
955	0816	Jinmao Property Services Co., Limited:O	284,601	728,579		0.03	2024-06-20
956	1812	Shandong Chenming Paper Holdings Limited:H	166,250	285,950		0.03	2024-04-30
957	1854	China Wantian Holdings Limited:O	610,000	646,600		0.03	2024-06-27
958	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	5,025		0.03	2022-09-21
959	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,213,276	133,460	*	0.03	2024-04-03
960	0270	GUANGDONG INVESTMENT LIMITED:O	2,050,000	8,835,500		0.03	2024-06-26
961	0804	Pinestone Capital Limited:O	127,000	40,005		0.03	2024-06-25
962	9998	Kwan Yong Holdings Limited:O	250,000	30,000		0.03	2023-03-13
963	1094	Cherish Sunshine International Limited:O	153,050	32,906		0.03	2024-05-02
964	3993	CMOC Group Limited (CN):H	1,219,000	8,350,150		0.03	2024-06-21
965	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	200,400		0.03	2024-05-14
966	2007	Country Garden Holdings Company Limited:O	8,649,021	4,194,775	*	0.03	2024-05-02
967	0860	Apollo Future Mobility Group Limited:O	314,350	226,332		0.03	2024-06-05
968	8277	Steed Oriental (Holdings) Company Limited:O	80,000	28,000		0.03	2023-01-16
969	6626	YUEXIU SERVICES GROUP LIMITED:O	461,891	1,436,481		0.03	2024-06-24
970	0723	Reliance Global Holdings Limited (BM):O	3,315,987	66,320		0.03	2024-03-04
971	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	101,790		0.03	2022-06-21
972	9997	Kangji Medical Holdings Limited:O	368,000	2,057,120		0.03	2024-06-25
973	2112	Grace Life-tech Holdings Limited:O	454,000	86,714		0.03	2022-12-20
974	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,171,500	45,689		0.03	2023-07-05
975	8270	China CBM Group Company Limited:O	117,937	70,762		0.03	2024-05-16
976	1933	OneForce Holdings Limited:O	152,000	26,448		0.03	2023-12-27
977	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	430,000	903,000		0.03	2024-06-13
978	2521	Shenghui Cleanness Group Holdings Limited:O	487,500	134,063		0.03	2024-06-18
979	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	320,280		0.03	2023-06-30
980	1513	Livzon Pharmaceutical Group Inc.:H	92,928	2,369,664		0.03	2024-05-20
981	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	64,218		0.03	2023-06-20
982	1918	Sunac China Holdings Limited:O	2,518,028	2,971,273		0.03	2024-06-27
983	0808	Prosperity Real Estate Investment Trust:Unit	455,093	614,376		0.03	2024-06-21
984	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	996,000	31,872	*	0.03	2024-03-25
985	0622	Oshidori International Holdings Limited:O	1,834,442	234,809		0.03	2023-06-26
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,560,004	3,744,010		0.03	2024-06-20
987	2230	MEDIALINK GROUP LIMITED:O	590,000	102,070		0.03	2023-02-06
988	3728	Ching Lee Holdings Limited:O	300,000	22,500		0.03	2022-08-12
989	1186	China Railway Construction Corporation Limited:H	613,500	3,380,385		0.03	2024-06-25
990	2536	Palasino Holdings Limited:O	238,000	1,411,340		0.03	2024-06-13
991	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	152,640		0.03	2023-03-14
992	8623	China Saftower International Holding Group Limited:O	270,000	7,020		0.03	2024-04-10
993	0865	Jiande International Holdings Limited:O	1,711,600	35,944		0.03	2023-12-19
994	0149	China Agri-Products Exchange Limited:O	2,917,725	105,038		0.03	2024-05-06
995	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	322,106	1,156,361		0.03	2024-01-08
996	0072	Meta Media Holdings Limited:O	128,000	29,952		0.03	2023-09-19
997	1486	C Cheng Holdings Limited:O	84,000	41,160		0.03	2024-06-14
998	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,142,500	5,929,575		0.03	2024-06-21
999	0052	FAIRWOOD HOLDINGS LIMITED:O	37,500	294,000		0.03	2024-03-01
1000	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	117,000	340,470		0.03	2024-06-21
1001	1561	Pan Asia Data Holdings Inc.:O	308,000	55,748		0.03	2023-10-27
1002	2131	Netjoy Holdings Limited:O	229,000	125,950		0.03	2024-06-21
1003	0660	Wai Chun Bio-Technology Limited:O	49,280	6,160		0.03	2024-03-06
1004	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	44,100		0.03	2021-06-30
1005	1563	Alliance International Education Leasing Holdings Limited:O	483,000	207,690		0.03	2024-06-27
1006	1046	Universe Entertainment and Culture Group Company Limited:O	258,650	124,152		0.03	2024-06-06
1007	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	18,200		0.03	2022-01-18
1008	2116	Jiangsu Innovative Ecological New Materials Limited:O	136,000	42,840		0.03	2023-11-08
1009	1468	Jakota Capital (Holding) Group:O	2,590,000	295,260		0.03	2024-06-27
1010	0606	SCE Intelligent Commercial Management Holdings Limited:O	547,000	144,955		0.03	2024-05-21
1011	1786	CRCC High-Tech Equipment Corporation Limited:H	150,000	102,000		0.03	2024-05-14
1012	1612	Vincent Medical Holdings Limited:O	184,000	78,200		0.03	2024-06-07
1013	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	321,000	51,360		0.03	2023-11-06
1014	1986	Tsaker New Energy Tech Co., Limited:O	280,000	294,000		0.03	2024-05-16
1015	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	230,480		0.03	2023-05-25
1016	1069	China Health Technology Group Holding Company Limited:O	200,800	12,650		0.03	2024-05-17
1017	2489	Persistence Resources Group Ltd:O	560,000	364,000		0.03	2024-06-24
1018	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	42,112		0.03	2024-03-27
1019	8347	F8 Enterprises (Holdings) Group Limited:O	38,400	2,995		0.03	2022-09-15
1020	1062	China Development Bank International Investment Limited:O	810,000	81,000		0.03	2023-12-12
1021	3322	Win Hanverky Holdings Limited:O	358,000	51,552		0.03	2023-07-20
1022	3800	GCL Technology Holdings Limited (KY):O	7,486,010	8,758,632		0.03	2024-06-27
1023	1446	Hung Fook Tong Group Holdings Limited:O	182,000	29,302		0.03	2021-07-28
1024	9911	Newborn Town Inc.:O	330,000	1,438,800		0.03	2024-06-27
1025	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1026	1357	Meitu, Inc.:O	1,253,500	3,246,565		0.03	2024-06-27
1027	9923	YEAHKA LIMITED:O	122,400	1,221,552		0.03	2024-05-06
1028	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	300,000	3,468,000		0.03	2024-06-17
1029	2012	SUNSHINE OILSANDS LTD.:O	67,150	44,319		0.03	2024-06-27
1030	1557	K. H. Group Holdings Limited:O	132,000	47,520		0.03	2024-06-25
1031	3830	Kiddieland International Limited:O	275,000	9,625		0.03	2024-04-30
1032	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	35,510		0.03	2024-02-08
1033	0863	OSL Group Limited (KY):O	171,500	890,085		0.03	2024-06-25
1034	0358	Jiangxi Copper Company Limited:H	379,000	5,753,220		0.03	2024-06-27
1035	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	22,122		0.03	2024-06-04
1036	1769	Scholar Education Group:O	151,000	699,130		0.03	2024-06-17
1037	1146	Huicheng International Holdings Limited:O	936,000	87,984		0.03	2022-02-18
1038	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	324,000	9,914,400		0.03	2024-06-27
1039	3658	New Hope Service Holdings Limited:O	220,000	352,000		0.03	2024-06-27
1040	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	808,000	242,400		0.03	2024-06-20
1041	2175	China General Education Group Limited:O	136,000	422,960	*	0.03	2023-08-01
1042	0331	FSE Lifestyle Services Limited:O	121,000	678,810		0.03	2024-04-11
1043	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	57,824		0.03	2024-06-19
1044	8137	Honbridge Holdings Limited:O	2,648,000	529,600		0.03	2024-05-03
1045	1995	Ever Sunshine Services Group Limited:O	470,000	737,900		0.03	2024-06-27
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,797,300	350,203		0.03	2024-05-24
1047	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,211,976	49,691		0.03	2024-01-03
1048	1339	People's Insurance Company (Group) of China Limited (The):H	2,335,000	6,164,400		0.03	2024-06-27
1049	0533	GOLDLION HOLDINGS LIMITED:O	260,000	247,000		0.03	2023-04-17
1050	0509	Century Sunshine Group Holdings Limited:O	1,219,925	12,199		0.03	2023-11-22
1051	1778	Colour Life Services Group Co., Limited:O	395,031	80,981		0.03	2024-05-16
1052	6998	Genor Biopharma Holdings Limited:O	136,500	155,610		0.03	2024-05-29
1053	0302	CMGE Technology Group Limited:O	730,000	671,600		0.03	2024-06-25
1054	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	376,980		0.03	2024-06-27
1055	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	91,000		0.03	2023-12-14
1056	9960	Kindstar Globalgene Technology, Inc.:O	258,500	387,750		0.03	2024-06-03
1057	1060	Damai Entertainment Holdings Limited (BM):O	7,827,500	3,248,413		0.03	2024-06-27
1058	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	224,100		0.03	2024-01-17
1059	3988	BANK OF CHINA LIMITED:H	22,001,151	83,604,374		0.03	2024-06-27
1060	2822	CSOP FTSE China A50 ETF:Unit	195,200	2,274,080		0.03	2024-06-25
1061	6878	Differ Group Auto Limited:O	244,200	27,595	*	0.03	2024-03-22
1062	3303	Jutal Offshore Oil Services Limited:O	554,000	349,020		0.03	2024-06-24
1063	1716	Most Kwai Chung Limited:O	70,000	30,800		0.03	2023-07-07
1064	0563	Shanghai Industrial Urban Development Group Limited:O	1,237,950	538,508		0.03	2024-02-20
1065	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	964,000	1,108,600		0.03	2024-06-07
1066	6882	EGL Holdings Company Limited:O	130,000	83,200		0.03	2024-03-21
1067	6996	Antengene Corporation Limited:O	174,500	136,110		0.03	2024-04-09
1068	0428	Cocoon Holdings Limited:O	182,962	23,053		0.03	2024-02-08
1069	3818	China Dongxiang (Group) Co., Ltd.:O	1,521,000	479,115		0.03	2024-05-28
1070	0297	Sinofert Holdings Limited:O	1,810,000	1,665,200		0.03	2023-09-13
1071	0617	PALIBURG HOLDINGS LIMITED:O	287,023	226,748		0.03	2024-05-06
1072	3333	China Evergrande Group:O	3,396,000	553,548	*	0.03	2024-05-22
1073	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	8,270		0.03	2023-11-09
1074	2198	China Sanjiang Fine Chemicals Company Limited:O	305,000	448,350		0.03	2024-04-12
1075	1401	Future Machine Limited:O	256,000	762,880		0.03	2024-04-18
1076	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,600	59,751		0.03	2024-02-01
1077	0061	Green Leader Holdings Group Limited:O	134,700	10,237		0.03	2023-09-19
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	418,000	463,980		0.03	2024-05-30
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,157,757	12,315,252		0.03	2024-06-27
1080	2708	IBO Technology Company Limited:O	180,000	11,520	*	0.03	2024-04-29
1081	1478	Q Technology (Group) Company Limited:O	299,000	1,222,910		0.03	2024-06-26
1082	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	22,600	478,668		0.03	2024-06-27
1083	1917	Doumob:O	580,000	40,020		0.03	2023-10-30
1084	0986	Dufu Liquor Group Limited:O	326,344	15,012		0.03	2023-08-02
1085	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	625,860		0.03	2024-06-03
1086	3309	C-MER Medical Holdings Limited:O	316,000	850,040		0.03	2024-04-29
1087	3339	Lonking Holdings Limited:O	1,076,000	1,570,960		0.03	2024-06-25
1088	1503	China Merchants Commercial Real Estate Investment Trust:Unit	283,000	308,470		0.03	2024-05-02
1089	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	22,800		0.03	2020-07-15
1090	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	757,120		0.03	2024-06-24
1091	0750	China Shuifa Singyes Energy Holdings Limited:O	630,661	201,812		0.03	2024-06-06
1092	1433	Cirtek Holdings Limited:O	500,000	20,000		0.03	2022-05-16
1093	0817	China Jinmao Holdings Group Limited:O	3,357,899	2,081,897		0.02	2024-06-26
1094	1428	Bright Smart Securities & Commodities Group Limited:O	421,002	762,014		0.02	2024-06-27
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,330	2,371,707		0.02	2024-02-15
1096	0548	Shenzhen Expressway Corporation Limited:H	184,000	1,429,680		0.02	2024-06-24
1097	1241	Shuanghua Holdings Limited:O	160,000	9,760		0.02	2022-09-19
1098	1611	Sinohope Technology Holdings Limited:O	114,500	248,465		0.02	2024-05-30
1099	8536	TL Natural Gas Holdings Limited:O	45,000	26,550		0.02	2024-04-25
1100	0650	Productive Technologies Company Limited (BM):O	1,818,000	454,500		0.02	2024-06-27
1101	2068	China Aluminum International Engineering Corporation Limited:H	98,000	160,720		0.02	2024-06-21
1102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,538,000	25,026,160		0.02	2024-06-27
1103	1235	Travel Expert (Asia) Enterprises Limited:O	125,000	17,750		0.02	2024-06-25
1104	6113	BitStrat Holdings Limited (KY):O	98,000	93,100		0.02	2022-10-07
1105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,213	2,336,251		0.02	2024-06-27
1106	0076	Elate Holdings Limited:O	88,348	44,174		0.02	2023-10-09
1107	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	48,600		0.02	2022-05-30
1108	1226	China Investment and Finance Group Limited (KY):O	100,000	29,000		0.02	2023-10-13
1109	1823	Huayu Expressway Group Limited:O	100,000	87,000		0.02	2023-01-20
1110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	81,090		0.02	2021-01-26
1111	1760	Intron Technology Holdings Limited:O	263,000	376,090		0.02	2024-06-14
1112	1313	China Resources Building Materials Technology Holdings Limited:O	1,686,085	2,326,797		0.02	2024-06-26
1113	0582	Shin Hwa World Limited:O	122,421	33,666		0.02	2024-06-27
1114	1171	Yankuang Energy Group Company Limited:H	756,000	8,331,120		0.02	2024-06-26
1115	1104	APAC Resources Limited:O	326,764	343,102		0.02	2023-02-01
1116	1709	DL Holdings Group Limited (KY):O	364,983	1,843,164		0.02	2023-08-02
1117	1393	Hidili Industry International Development Limited:O	1,106,000	121,660		0.02	2024-01-02
1118	8483	Max Sight Group Holdings Limited:O	192,000	13,056		0.02	2023-06-27
1119	8360	Basic House New Life Group Limited:O	86,400	64,800		0.02	2024-02-19
1120	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	1,114,400		0.02	2024-06-25
1121	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	13,760		0.02	2022-07-27
1122	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,471	39,319		0.02	2024-05-10
1123	0604	SHENZHEN INVESTMENT LIMITED:O	2,120,791	1,972,336		0.02	2024-05-28
1124	0435	Sunlight Real Estate Investment Trust:Unit	408,000	689,520		0.02	2024-05-29
1125	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	17,670		0.02	2022-01-04
1126	0768	UBA INVESTMENTS LIMITED:O	300,000	7,500		0.02	2023-10-09
1127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	8,797		0.02	2024-04-29
1128	8646	China Hongguang Holdings Limited:O	108,000	25,920		0.02	2024-02-29
1129	0956	China Suntien Green Energy Corporation Limited:H	432,000	1,512,000		0.02	2024-06-20
1130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	11,430		0.02	2023-10-03
1131	2186	Luye Pharma Group Ltd.:O	879,000	2,390,880		0.02	2024-06-24
1132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	991,890		0.02	2024-05-09
1133	1897	Million Hope Industries Holdings Limited:O	95,592	35,369		0.02	2023-08-15
1134	1181	Tang Palace (China) Holdings Limited:O	250,000	95,000		0.02	2021-12-29
1135	9933	GHW International:O	232,000	392,080		0.02	2024-06-25
1136	1375	Central China Securities Co., Ltd.:H	277,000	277,000		0.02	2024-05-03
1137	6908	HG Semiconductor Limited (KY):O	174,000	80,040		0.02	2024-06-26
1138	1397	Baguio Green Group Limited:O	96,000	60,480		0.02	2024-06-21
1139	0305	Wuling Motors Holdings Limited:O	760,010	281,204		0.02	2024-06-06
1140	1458	Zhou Hei Ya International Holdings Company Limited:O	535,500	937,125		0.02	2024-06-27
1141	1470	Prosper One International Holdings Company Limited:O	184,000	7,728		0.02	2024-03-14
1142	1971	Redsun Services Group Limited:O	95,000	56,050		0.02	2024-05-22
1143	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	554,016		0.02	2024-03-06
1144	2257	Sirnaomics Ltd.:O	20,000	85,600		0.02	2024-05-21
1145	0756	Summi (Group) Holdings Limited:O	77,600	90,016		0.02	2024-02-27
1146	0206	CM Energy Tech Co., Ltd.:O	738,000	157,194		0.02	2023-09-18
1147	1656	ISDN HOLDINGS LIMITED:O	101,218	156,888		0.02	2021-08-26
1148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	294,000	2,831,220		0.02	2024-06-27
1149	0493	GOME Retail Holdings Limited:O	10,832,549	270,814		0.02	2024-06-26
1150	1427	China Tianbao Group Development Company Limited:O	183,000	35,319		0.02	2023-08-24
1151	0715	China Oceanwide Holdings Limited:O	3,627,000	90,675	*	0.02	2023-09-20
1152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,000	223,270		0.02	2024-03-01
1153	0010	HANG LUNG GROUP LIMITED:O	304,000	2,577,920		0.02	2024-06-27
1154	2211	Universal Health International Group Holding Limited:O	148,000	11,396		0.02	2023-09-14
1155	2800	Tracker Fund of Hong Kong:Unit	1,591,331	28,850,831		0.02	2024-06-27
1156	0857	PETROCHINA COMPANY LIMITED:H	4,661,710	35,289,145		0.02	2024-06-27
1157	6828	Beijing Gas Blue Sky Holdings Limited:O	5,016,000	185,592		0.02	2024-05-14
1158	1883	CITIC Telecom International Holdings Limited:O	815,907	2,105,040		0.02	2024-06-26
1159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680,326	126,541		0.02	2024-05-29
1160	2125	Strawbear Entertainment Group:O	155,000	66,650		0.02	2023-02-22
1161	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,600	38,502		0.02	2024-06-26
1162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	148,656		0.02	2022-05-20
1163	8098	CL Group (Holdings) Limited:O	480,000	19,680		0.02	2023-05-03
1164	0123	Yuexiu Property Company Limited:O	877,887	4,547,455		0.02	2024-06-26
1165	1982	NAMESON HOLDINGS LIMITED:O	496,000	386,880		0.02	2024-05-28
1166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,073,145	673,772		0.02	2024-06-25
1167	1147	Edensoft Holdings Limited:O	440,000	30,360		0.02	2024-01-15
1168	0066	MTR CORPORATION LIMITED:O	1,335,255	32,513,459		0.02	2024-06-25
1169	0430	Oriental Explorer Holdings Limited:O	83,201	24,960		0.02	2023-10-09
1170	1948	UJU HOLDING LIMITED:O	128,000	138,240		0.02	2022-07-05
1171	2473	XXF Group Holdings Limited:O	110,000	530,200		0.02	2024-06-18
1172	1681	Consun Pharmaceutical Group Limited:O	180,000	975,600		0.02	2024-06-25
1173	2326	New Provenance Everlasting Holdings Limited:O	4,490,000	53,880		0.02	2024-05-31
1174	0199	ITC Properties Group Limited:O	192,727	77,091		0.02	2023-03-02
1175	0495	PALADIN LIMITED (BM):O	297,510	11,305		0.02	2023-02-16
1176	1628	Yuzhou Group Holdings Company Limited:O	1,387,876	126,297		0.02	2024-02-14
1177	0329	OCI International Holdings Limited:O	317,190	253,752		0.02	2024-03-15
1178	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	119,500	641,715		0.02	2024-06-27
1179	0819	Tianneng Power International Limited:O	238,000	1,323,280		0.02	2024-06-24
1180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,064,000	3,830,400		0.02	2024-04-30
1181	3046	ChinaAMC Ether ETF:Unit	3,000	24,675		0.02	2024-06-19
1182	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,145	8,492		0.02	2024-02-22
1183	0296	Emperor Entertainment Hotel Limited:O	250,530	97,707		0.02	2023-09-20
1184	8450	EDICO Holdings Limited:O	210,000	10,710		0.02	2024-06-07
1185	8257	Genes Tech Group Holdings Company Limited:O	210,000	13,230		0.02	2022-12-29
1186	0053	GUOCO GROUP LIMITED:O	69,000	4,761,000		0.02	2024-05-24
1187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	360,000	1,630,800		0.02	2024-06-27
1188	1788	Guotai Junan International Holdings Limited:O	1,992,000	1,195,200		0.02	2024-06-19
1189	2219	Chaoju Eye Care Holdings Limited:O	147,500	423,325		0.02	2024-06-26
1190	8621	Metropolis Capital Holdings Limited:O	200,000	5,800		0.02	2021-10-25
1191	0210	Daphne International Holdings Limited:O	412,000	67,568		0.02	2024-03-01
1192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,098	184,280		0.02	2024-04-30
1193	0767	Zhong Ji Longevity Science Group Limited:O	113,403	35,155		0.02	2024-05-16
1194	0703	Future Bright Holdings Limited:O	144,000	29,952		0.02	2024-06-17
1195	2823	iShares FTSE China A50 ETF:Unit	277,800	3,428,052		0.02	2024-06-21
1196	8158	China Regenerative Medicine International Limited:O	62,925	10,383		0.02	2023-09-07
1197	2269	WuXi Biologics (Cayman) Inc.:O	856,500	10,003,920		0.02	2024-06-27
1198	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,000	1,700,160		0.02	2024-06-21
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,000	1,270,500		0.02	2024-02-15
1200	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	32,054		0.02	2023-10-04
1201	0839	China Education Group Holdings Limited (KY):O	537,000	2,427,240		0.02	2024-06-21
1202	2371	Chuanglian Holdings Limited (KY):O	1,376,000	23,392		0.02	2024-05-14
1203	1064	Zhong Hua International Holdings Limited:O	156,460	7,354	*	0.02	2023-01-12
1204	2232	Crystal International Group Limited:O	579,000	2,263,890		0.02	2024-06-13
1205	0800	A8 New Media Group Limited:O	558,003	175,771		0.02	2024-06-17
1206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	662,726	19,219		0.02	2024-03-08
1207	1456	Guolian Minsheng Securities Company Limited:H	89,000	257,210		0.02	2024-06-18
1208	0005	HSBC HOLDINGS PLC:O	3,736,381	255,194,822		0.02	2024-06-27
1209	0687	Tysan Holdings Limited:O	674,000	215,680		0.02	2023-11-28
1210	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	240,000	81,600		0.02	2023-12-19
1211	8070	Keen Ocean International Holding Limited:O	40,000	10,400		0.02	2024-05-08
1212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	962,000	942,760		0.02	2024-06-20
1213	0274	Renaissance Asia Silk Road Group Limited:O	116,220	17,782		0.02	2024-06-04
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	379,000	526,810		0.02	2024-06-27
1215	0823	Link Real Estate Investment Trust:Unit	506,874	15,206,220		0.02	2024-06-26
1216	8160	Goldway Education Group Limited:O	7,200	1,145		0.02	2024-06-24
1217	1083	Towngas Smart Energy Company Limited:O	663,276	1,830,642		0.02	2024-04-10
1218	8432	Bar Pacific Group Holdings Limited:O	170,000	8,500		0.02	2022-06-17
1219	1073	Da Yu Financial Holdings Limited:O	449,660	43,167		0.02	2023-02-13
1220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,200	1,064,256		0.02	2024-06-27
1221	0572	Future World Holdings Limited:O	45,805	29,773		0.02	2024-05-08
1222	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	107,169		0.02	2023-09-07
1223	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	11,956		0.02	2022-09-19
1224	3326	Perfect Group International Holdings Limited:O	262,000	52,138		0.02	2024-01-31
1225	0013	HUTCHMED (China) Limited:O	169,000	4,681,300		0.02	2024-06-26
1226	6136	Kangda International Environmental Company Limited:O	415,000	94,620		0.02	2024-03-12
1227	0303	VTECH HOLDINGS LIMITED:O	48,900	2,831,310		0.02	2024-06-26
1228	2400	XD Inc.:O	92,800	1,726,080		0.02	2024-06-26
1229	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	46,000	24,380		0.02	2024-04-05
1230	0348	China Healthwise Holdings Limited:O	148,000	7,844		0.02	2024-06-24
1231	2483	K Cash Corporation Limited:O	96,000	168,960		0.02	2024-05-31
1232	1108	Triumph New Energy Company Limited:H	48,000	204,960		0.02	2024-01-25
1233	1152	Momentum Financial Holdings Limited:O	188,000	26,132	*	0.02	2024-05-30
1234	1899	Xingda International Holdings Limited:O	367,152	491,984		0.02	2024-06-27
1235	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	131,550		0.02	2022-10-07
1236	2623	Add New Energy Investment Holdings Group Limited:O	66,900	52,851		0.02	2024-06-06
1237	3813	Pou Sheng International (Holdings) Limited:O	1,014,500	618,845		0.02	2024-05-16
1238	6178	Everbright Securities Company Limited:H	133,800	663,648		0.02	2023-09-04
1239	2680	Innovax Holdings Limited:O	76,000	28,880		0.02	2024-06-17
1240	0193	CAPITAL ESTATE LIMITED:O	36,921	14,030		0.02	2022-07-04
1241	3034	CSOP NASDAQ 100 ETF:Unit	1,150	9,953		0.02	2024-05-27
1242	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	285,480		0.02	2024-06-18
1243	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,000	70,380		0.02	2023-08-23
1244	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	111,832		0.02	2024-06-11
1245	2826	Global X China Cloud Computing ETF:Unit	1,100	43,428		0.02	2024-04-11
1246	9977	Shandong Fengxiang Co., Ltd.:H	100,000	152,000	*	0.02	2023-01-16
1247	1889	Sanai Health Industry Group Company Limited:O	707,500	14,150		0.02	2023-10-17
1248	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	360,000	1,083,600		0.02	2024-06-27
1249	3669	China Yongda Automobiles Services Holdings Limited:O	356,500	598,920		0.02	2024-03-11
1250	8037	China Biotech Services Holdings Limited:O	178,000	59,630		0.02	2023-08-28
1251	1382	Pacific Textiles Holdings Limited:O	258,000	394,740		0.02	2024-05-07
1252	1536	Yuk Wing Group Holdings Limited:O	70,000	6,650		0.02	2022-09-29
1253	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	385,383		0.02	2022-05-04
1254	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	45,024		0.02	2022-09-14
1255	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,692	1,276,551		0.02	2024-06-24
1256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	593,000	1,482,500		0.02	2024-01-11
1257	8201	PPS International (Holdings) Limited:O	99,000	6,435		0.02	2023-04-19
1258	8367	Simplicity Holding Limited:O	210,000	17,010		0.02	2024-05-14
1259	1142	E&P Global Holdings Limited:O	26,330	10,269		0.02	2023-10-13
1260	8519	XinXiang Era Group Company Limited:O	105,000	49,350		0.02	2024-03-26
1261	1685	Boer Power Holdings Limited:O	140,000	25,200		0.02	2021-12-06
1262	8225	China Health Group Inc.:O	180,004	18,540		0.02	2022-11-22
1263	0910	China Sandi Holdings Limited:O	918,400	40,410		0.02	2024-05-27
1264	2217	Tam Jai International Co. Limited:O	241,000	248,230		0.02	2024-06-21
1265	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	19,500		0.02	2023-05-05
1266	0772	China Literature Limited:O	182,011	4,550,275		0.02	2024-06-26
1267	8220	Bingo Group Holdings Limited:O	18,200	20,930		0.02	2023-12-27
1268	0914	Anhui Conch Cement Company Limited:H	230,000	4,222,800		0.02	2024-06-27
1269	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	179,000	214,800		0.02	2024-06-24
1270	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,550	89,133		0.02	2023-12-28
1271	3680	Ruihe Data Technology Holdings Limited (KY):O	116,000	141,520		0.02	2024-05-20
1272	9990	Archosaur Games Inc.:O	140,000	182,000		0.02	2024-05-10
1273	1398	Industrial and Commercial Bank of China Limited:H	15,196,914	69,449,897		0.02	2024-06-27
1274	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	220,000	778,800		0.02	2024-05-20
1275	0182	Concord New Energy Group Limited:O	1,410,000	860,100		0.02	2024-06-12
1276	0148	Kingboard Holdings Limited:O	192,700	3,472,454		0.02	2024-06-27
1277	0603	China Oil And Gas Group Limited:O	975,650	204,887		0.02	2024-02-23
1278	1826	FDB Holdings Limited:O	230,000	15,870		0.02	2021-07-08
1279	0272	SHUI ON LAND LIMITED:O	1,383,181	926,731		0.02	2024-03-26
1280	0286	Aidigong Maternal & Child Health Limited (BM):O	1,018,492	42,777		0.02	2024-06-27
1281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,733,150	15,425,035		0.02	2024-06-27
1282	0931	China HK Power Smart Energy Group Limited:O	1,140,383	456,153		0.02	2024-01-15
1283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	946,000	1,106,820		0.02	2024-06-24
1284	3153	CSOP Nikkei 225 Index ETF:Unit	230	18,009		0.02	2024-03-07
1285	0873	Shimao Services Holdings Limited:O	420,082	323,463		0.02	2024-06-20
1286	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,800		0.02	2023-03-28
1287	9929	SEM Holdings Limited (KY):O	340,000	17,680		0.02	2023-08-10
1288	0138	CCT Fortis Holdings Limited:O	272,578	30,529		0.02	2024-06-25
1289	0002	CLP HOLDINGS LIMITED:O	428,477	26,629,846		0.02	2024-06-27
1290	1776	GF Securities Co., Ltd.:H	288,200	1,879,064		0.02	2024-06-04
1291	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	352,800		0.02	2024-03-21
1292	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	54,720		0.02	2023-07-28
1293	6098	Country Garden Services Holdings Company Limited:O	564,793	2,756,190		0.02	2024-06-14
1294	3996	China Energy Engineering Corporation Limited (CN):H	1,560,000	1,294,800		0.02	2024-06-27
1295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,337,600	22,658,944		0.02	2024-06-27
1296	2497	Fujing Holdings Co., Limited:O	84,000	89,040		0.02	2024-06-26
1297	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	14,448		0.02	2023-12-06
1298	8645	Byte Metaverse Holdings Limited:O	120,000	62,400		0.02	2024-05-30
1299	8500	Icon Culture Global Company Limited:O	36,000	28,080		0.02	2024-06-26
1300	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	236,100	3,201,516		0.02	2024-06-24
1301	0888	Bison Finance Group Limited:O	236,000	10,856		0.02	2024-03-14
1302	1400	Moody Technology Holdings Limited:O	629,250	47,194		0.02	2024-06-12
1303	0299	Glory Sun Land Group Limited:O	18,031	2,975		0.02	2022-07-13
1304	0474	Aceso Life Science Group Limited:O	1,216,155	158,100		0.02	2023-12-07
1305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,939	50,536		0.02	2024-01-02
1306	2358	Jiu Rong Holdings Limited:O	900,000	16,200		0.02	2024-01-04
1307	1686	SUNEVISION HOLDINGS LTD.:O	384,686	961,715		0.02	2024-06-24
1308	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	381,250	4,651,250		0.02	2024-06-27
1309	9928	Times Neighborhood Holdings Limited:O	162,000	84,240		0.02	2024-06-24
1310	1630	Kin Shing Holdings Limited:O	246,000	5,412		0.02	2021-02-02
1311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	394,571	2,458,177		0.02	2024-06-26
1312	0628	Tong Tong AI Social Group Limited:O	850,080	238,022		0.02	2024-06-27
1313	0789	Artini Holdings Limited:O	180,300	77,529		0.02	2024-06-25
1314	2202	China Vanke Company Limited:H	359,600	1,690,120		0.02	2024-06-26
1315	1508	China Reinsurance (Group) Corporation:H	1,088,000	598,400		0.02	2024-03-27
1316	8043	Atlinks Group Limited:O	65,000	12,220		0.02	2022-06-27
1317	0480	HKR INTERNATIONAL LIMITED:O	241,010	286,802		0.02	2024-06-12
1318	6839	Yunnan Water Investment Co., Limited:H	59,000	11,800		0.02	2022-04-14
1319	8021	WLS HOLDINGS LIMITED (BM):O	2,310,000	50,820		0.02	2024-02-05
1320	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	78,440		0.02	2024-05-27
1321	2828	Hang Seng China Enterprises Index ETF:Unit	60,200	3,864,840		0.02	2024-06-20
1322	0499	Qingdao Holdings International Limited:O	158,500	30,908		0.02	2023-02-06
1323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	30,438		0.02	2023-12-05
1324	1516	Sunac Services Holdings Limited:O	483,933	885,597		0.02	2024-06-27
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	798,000	6,814,920		0.02	2024-06-27
1326	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,141,000	1,477,290		0.02	2024-05-14
1327	1199	COSCO SHIPPING Ports Limited:O	572,373	3,016,406		0.02	2024-06-26
1328	2299	Billion Industrial Holdings Limited:O	330,000	1,402,500		0.02	2019-12-27
1329	0864	Wing Lee Property Investments Limited:O	60,000	12,000		0.02	2019-08-16
1330	8080	North Asia Strategic Holdings Limited:O	70,471	14,024		0.02	2023-11-27
1331	2885	Peiport Holdings Ltd.:O	62,000	24,800		0.02	2024-06-18
1332	6989	Excellence Commercial Property & Facilities Management Group Limited:O	189,000	257,040		0.02	2024-06-13
1333	0070	Rich Goldman Holdings Limited:O	300,100	13,505		0.02	2022-09-30
1334	0459	Legend Upstar Holdings Limited (KY):O	278,443	28,680		0.02	2024-04-30
1335	2280	HC Group Inc.:O	202,000	38,178		0.02	2023-01-11
1336	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,700		0.02	2023-09-20
1337	3989	Capital Environment Holdings Limited:O	2,193,807	186,474		0.02	2024-01-23
1338	0500	Frontier Services Group Limited:O	368,516	66,333		0.02	2024-04-26
1339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	51,840		0.02	2024-06-04
1340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	60,001		0.02	2020-06-17
1341	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	10,505		0.02	2023-06-28
1342	2160	MicroPort CardioFlow Medtech Corporation:O	366,395	304,108		0.02	2024-06-19
1343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,873	72,478		0.02	2023-08-15
1344	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	135,020		0.02	2023-12-29
1345	3708	China Supply Chain Holdings Limited:O	845,000	19,435		0.02	2024-06-03
1346	8026	China Brilliant Global Limited:O	220,000	62,700		0.02	2021-11-24
1347	0136	China Ruyi Holdings Limited:O	1,883,420	3,842,177		0.02	2024-06-21
1348	0978	China Merchants Land Limited:O	737,200	221,160		0.02	2024-06-27
1349	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,450		0.02	2020-06-19
1350	8532	Polyfair Holdings Limited:O	120,000	5,640		0.02	2023-12-06
1351	8100	Famous Tech International Holdings Limited:O	66,638	14,327		0.01	2022-06-28
1352	1127	Lion Rock Group Limited:O	115,350	166,104		0.01	2021-03-29
1353	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,719	118,543		0.01	2023-12-29
1354	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	98,786		0.01	2024-06-26
1355	2357	AviChina Industry & Technology Company Limited:H	927,000	3,114,720		0.01	2024-06-17
1356	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	21,915		0.01	2024-03-15
1357	0887	Emperor Watch & Jewellery Limited:O	1,010,000	169,680		0.01	2024-03-22
1358	1439	Mobile Internet (China) Holdings Limited:O	205,000	4,920	*	0.01	2022-03-22
1359	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	96,720		0.01	2024-06-19
1360	3119	Global X Asia Semiconductor ETF:Unit	200	12,264		0.01	2022-09-08
1361	0979	Green Energy Group Limited:O	200,600	27,883		0.01	2022-10-03
1362	8203	Kaisun Holdings Limited:O	86,000	33,540		0.01	2024-04-09
1363	1211	BYD COMPANY LIMITED:H	161,500	37,274,200		0.01	2024-06-27
1364	1200	Midland Holdings Limited (BM):O	105,420	82,228		0.01	2024-05-08
1365	6666	Evergrande Property Services Group Limited:O	1,577,833	1,120,261		0.01	2024-06-26
1366	3071	CICC HKD Money Market ETF:Unit	15	16,247		0.01	2023-08-23
1367	0371	Beijing Enterprises Water Group Limited:O	1,462,750	3,437,463		0.01	2024-06-27
1368	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	132,600		0.01	2024-04-10
1369	1762	Wanka Online Inc.:O	220,000	25,300		0.01	2024-03-14
1370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	14,094		0.01	2021-10-07
1371	2382	Sunny Optical Technology (Group) Company Limited:O	157,495	7,559,760		0.01	2024-06-27
1372	2161	JBM (Healthcare) Limited:O	119,335	119,335		0.01	2024-06-25
1373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	43,232		0.01	2022-09-22
1374	3896	Kingsoft Cloud Holdings Limited:O	542,000	737,120		0.01	2024-06-19
1375	1900	China ITS (Holdings) Co., Ltd.:O	243,461	43,580		0.01	2022-05-30
1376	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	8,960		0.01	2022-07-25
1377	0905	Walnut Capital Limited:O	148,500	32,225		0.01	2024-06-21
1378	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	1,189,100		0.01	2024-06-11
1379	1837	Natural Food International Holding Limited:O	308,000	160,160		0.01	2024-05-08
1380	1316	Nexteer Automotive Group Limited:O	353,000	1,239,030		0.01	2024-06-27
1381	8213	StarGlory Holdings Company Limited:O	73,125	36,563		0.01	2024-03-27
1382	0436	New Universe Environmental Group Limited:O	426,200	28,129		0.01	2022-07-25
1383	0928	King International Investment Limited (KY):O	259,652	14,281		0.01	2024-01-10
1384	0778	Fortune Real Estate Investment Trust:Unit	283,000	1,072,570		0.01	2024-05-03
1385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,200	29,120		0.01	2023-11-23
1386	0241	Alibaba Health Information Technology Limited:O	2,250,000	7,155,000		0.01	2024-06-27
1387	9919	Activation Group Holdings Limited (KY):O	104,000	116,480		0.01	2024-03-20
1388	0829	Shenguan Holdings (Group) Limited:O	450,000	121,500		0.01	2024-05-16
1389	2137	Brii Biosciences Limited:O	101,500	103,530		0.01	2024-05-24
1390	3968	CHINA MERCHANTS BANK CO., LTD.:H	635,724	22,568,202		0.01	2024-06-27
1391	0410	SOHO CHINA LIMITED:O	717,500	480,725		0.01	2024-06-21
1392	0160	Hon Kwok Land Investment Company, Limited:O	99,005	153,458		0.01	2022-08-12
1393	3315	Goldpac Group Limited:O	112,000	144,480		0.01	2023-03-28
1394	3301	Ronshine China Holdings Limited:O	230,500	40,338		0.01	2024-06-13
1395	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,829,000	1,666,005		0.01	2024-05-20
1396	6608	Bairong Inc.:B	56,500	510,195		0.01	2024-05-22
1397	1201	Tesson Holdings Limited:O	282,000	18,894		0.01	2023-03-24
1398	1416	CTR Holdings Limited (KY):O	190,000	10,830		0.01	2024-04-26
1399	0011	HANG SENG BANK, LIMITED:O	256,195	25,798,837		0.01	2024-06-27
1400	2700	Green International Holdings Limited:O	89,045	22,261		0.01	2022-07-15
1401	1953	Rimbaco Group Global Limited:O	170,000	28,050		0.01	2024-06-26
1402	1540	Left Field Printing Group Limited:O	67,205	33,266		0.01	2020-06-03
1403	0672	Zhong An Group Limited:O	756,000	82,404		0.01	2024-04-24
1404	0746	Lee & Man Chemical Company Limited:O	110,000	427,900		0.01	2022-09-28
1405	1402	i-Control Holdings Limited:O	140,000	34,160		0.01	2024-06-12
1406	0913	Harbour Digital Asset Capital Limited:O	39,393	13,985		0.01	2022-11-08
1407	6886	Huatai Securities Co., Ltd.:H	228,400	1,984,796		0.01	2024-06-05
1408	8370	Zhi Sheng Group Holdings Limited:O	12,000	3,780		0.01	2024-02-15
1409	0075	Y. T. REALTY GROUP LIMITED:O	105,579	30,618		0.01	2024-05-06
1410	8310	Yancheng Port International Co., Limited:O	170,000	61,200		0.01	2021-02-01
1411	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,209,640	15,855,622		0.01	2024-06-27
1412	2820	Global X China Biotech ETF:Unit	1,050	44,247		0.01	2022-11-16
1413	1968	HINGTEX HOLDINGS LIMITED:O	84,000	11,172		0.01	2023-08-22
1414	6836	Amrita Global Development Limited:O	130,000	416,000	*	0.01	2024-03-26
1415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	438,500	30,695		0.01	2024-06-04
1416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,503	5,969		0.01	2024-04-16
1417	1143	China Energy Storage Technology Development Limited:O	26,970	58,525		0.01	2024-05-22
1418	8619	NIU Holdings Limited:O	180,000	53,100		0.01	2024-06-27
1419	2266	Lai Si Enterprise Holding Limited:O	52,000	15,080		0.01	2022-09-06
1420	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	28,860		0.01	2024-06-06
1421	1246	Boill Healthcare Holdings Limited:O	176,080	4,578		0.01	2024-06-27
1422	1326	Transmit Entertainment Limited:O	336,000	16,128		0.01	2020-12-29
1423	0626	Public Financial Holdings Limited:O	142,000	178,920		0.01	2024-01-03
1424	1571	Xin Point Holdings Limited:O	129,250	376,118		0.01	2024-06-25
1425	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,000	934,360		0.01	2024-06-25
1426	1239	Teamway International Group Holdings Limited:O	25,375	1,776		0.01	2024-04-24
1427	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	143,200	1,629,616		0.01	2024-06-19
1428	0242	SHUN TAK HOLDINGS LIMITED:O	385,267	285,098		0.01	2024-05-24
1429	6811	Tai Hing Group Holdings Limited:O	128,000	102,400		0.01	2024-06-11
1430	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	176,220		0.01	2022-08-02
1431	2789	Yuanda China Holdings Limited:O	788,000	29,944		0.01	2023-09-21
1432	1988	China Minsheng Banking Corp., Ltd.:H	1,044,729	3,019,267		0.01	2024-06-27
1433	2422	Rego Interactive Co., Ltd:O	188,000	73,320		0.01	2024-06-26
1434	1336	New China Life Insurance Company Ltd.:H	129,500	1,952,860		0.01	2024-06-05
1435	2552	Hua Medicine:O	132,000	195,360		0.01	2024-02-22
1436	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2022-12-07
1437	2292	THING ON ENTERPRISE LIMITED:O	90,000	72,000		0.01	2022-02-23
1438	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,600	3,402,000		0.01	2024-06-05
1439	8028	Timeless Resources Holdings Limited:O	42,000	6,762		0.01	2024-01-03
1440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	926,477	33,306,848		0.01	2024-06-27
1441	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	87,600		0.01	2023-12-01
1442	0998	China CITIC Bank Corporation Limited:H	1,844,899	9,187,597		0.01	2024-06-24
1443	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	109,585		0.01	2024-06-19
1444	1125	LAI FUNG HOLDINGS LIMITED:O	40,919	73,654		0.01	2023-03-03
1445	0383	Tian An Medicare Limited (BM):O	134,000	92,460		0.01	2024-06-19
1446	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	37,520		0.01	2022-03-25
1447	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,093,197	4,263,468		0.01	2024-06-27
1448	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,500	79,643		0.01	2023-08-22
1449	2638	HK Electric Investments Limited:O	1,075,150	5,268,235		0.01	2024-06-26
1450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	20,060		0.01	2024-05-13
1451	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-12
1452	0623	SinoMedia Holding Limited:O	56,000	53,200		0.01	2023-04-06
1453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,685	5,166,112		0.01	2024-06-27
1454	9696	Tianqi Lithium Corporation:H	19,800	463,320		0.01	2024-05-13
1455	8297	Ocean Star Technology Group Limited:O	130,000	16,120		0.01	2024-05-22
1456	1901	Feiyang International Holdings Group Limited:O	100,000	11,600		0.01	2024-03-01
1457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	66,000		0.01	2021-11-24
1458	0696	TRAVELSKY TECHNOLOGY LIMITED:H	112,000	1,029,280		0.01	2024-06-24
1459	0848	Maoye International Holdings Limited:O	611,000	91,039		0.01	2024-04-11
1460	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	98,197		0.01	2023-09-25
1461	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	51,336		0.01	2024-01-02
1462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	424,000	3,099,440		0.01	2024-06-26
1463	0094	Greenheart Group Limited:O	216,600	15,162		0.01	2022-01-12
1464	0841	Asia Cassava Resources Holdings Limited:O	68,000	6,868		0.01	2021-07-15
1465	1113	CK Asset Holdings Limited (KY):O	408,095	11,895,969		0.01	2024-06-27
1466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	499,000	1,157,680		0.01	2024-06-13
1467	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	147,000	335,160		0.01	2024-05-30
1468	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,752	106,303		0.01	2024-05-16
1469	6833	Sinco Pharmaceuticals Holdings Limited:O	234,000	57,330		0.01	2024-05-17
1470	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	32,670		0.01	2023-05-02
1471	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2022-08-16
1472	0929	IPE GROUP LIMITED:O	120,000	60,000		0.01	2021-12-03
1473	0880	SJM Holdings Limited:O	807,116	2,146,929		0.01	2024-06-13
1474	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	69,628		0.01	2024-02-06
1475	2233	WEST CHINA CEMENT LIMITED:O	616,000	622,160		0.01	2024-05-29
1476	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	11,720		0.01	2024-02-01
1477	3868	Xinyi Energy Holdings Limited:O	926,068	935,329		0.01	2024-06-25
1478	0001	CK Hutchison Holdings Limited:O	427,155	15,740,662		0.01	2024-06-25
1479	6865	Flat Glass Group Co., Ltd.:H	50,000	582,000		0.01	2024-06-26
1480	1909	Fire Rock Holdings Limited:O	426,000	56,232		0.01	2024-04-26
1481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	764,348	7,429,463		0.01	2024-06-27
1482	3908	China International Capital Corporation Limited:H	210,000	1,829,100		0.01	2024-06-21
1483	1936	Ritamix Global Limited:O	52,000	32,760		0.01	2024-03-13
1484	1556	Chinney Kin Wing Holdings Limited:O	165,000	42,900		0.01	2024-01-22
1485	2022	Digital Hollywood Interactive Limited:O	220,000	20,900		0.01	2024-06-21
1486	1960	TBK & Sons Holdings Limited:O	110,000	28,050		0.01	2024-05-03
1487	2138	EC Healthcare:O	130,000	169,000		0.01	2024-06-26
1488	1877	Shanghai Junshi Biosciences Co., Ltd.:H	24,000	282,240		0.01	2024-06-11
1489	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	529,261	11,193,870		0.01	2024-06-21
1490	2088	Xiwang Property Holdings Company Limited:O	154,000	8,624		0.01	2021-11-22
1491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,154,500	27,650,275		0.01	2024-06-26
1492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	38,700		0.01	2021-04-26
1493	0673	China Health Group Limited:O	52,230	51,185		0.01	2024-05-27
1494	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	43,780		0.01	2022-06-30
1495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,700	1,719,910		0.01	2024-06-24
1496	2128	China Lesso Group Holdings Limited:O	335,000	1,112,200		0.01	2024-06-14
1497	2356	DAH SING BANKING GROUP LIMITED:O	150,837	980,441		0.01	2024-06-25
1498	8659	Yik Wo International Holdings Limited:O	80,000	56,800		0.01	2024-02-23
1499	1962	Evergreen Products Group Limited:O	70,000	32,900		0.01	2022-09-07
1500	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	44,250		0.01	2022-04-04
1501	1431	YuanShengTai Dairy Farm Limited:O	499,000	46,407		0.01	2024-05-06
1502	1314	Tsui Wah Holdings Limited:O	150,000	30,750		0.01	2024-05-29
1503	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	110,000	1,469,600		0.01	2024-06-25
1504	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	265,969		0.01	2023-11-15
1505	1856	ERNEST BOREL HOLDINGS LIMITED:O	38,000	72,200		0.01	2022-11-17
1506	1373	International Housewares Retail Company Limited:O	76,000	95,760		0.01	2024-06-27
1507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	241,151		0.01	2024-06-21
1508	0327	PAX Global Technology Limited:O	112,000	654,080		0.01	2024-04-10
1509	1270	Langham Hospitality Investments Limited:O	352,000	197,120		0.01	2024-06-14
1510	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2022-08-03
1511	1233	Times China Holdings Limited:O	218,000	58,860		0.01	2023-10-19
1512	2158	Yidu Tech Inc.:O	110,200	428,678		0.01	2024-06-27
1513	2191	SF Real Estate Investment Trust:Unit	84,000	222,600		0.01	2024-03-27
1514	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,600	254,504		0.01	2024-05-03
1515	0760	Talent Property Group Limited:O	53,125	6,641		0.01	2023-10-17
1516	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,950	553,233		0.01	2024-05-22
1517	6837	Haitong Securities Co., Ltd.:H	351,600	1,272,792		0.01	2024-06-19
1518	0519	Novautek Technologies Group Limited (BM):O	315,010	24,571		0.01	2022-07-08
1519	8226	KOALA Financial Group Limited:O	43,000	4,988		0.01	2023-02-20
1520	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	50,405		0.01	2021-03-30
1521	0794	Come Sure Group (Holdings) Limited:O	34,000	6,528		0.01	2021-03-08
1522	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	92,400		0.01	2024-05-20
1523	6993	Blue Moon Group Holdings Limited:O	598,500	1,226,925		0.01	2024-05-31
1524	1145	Courage Investment Group Limited:O	112,000	8,400		0.01	2023-12-05
1525	2608	Sunshine 100 China Holdings Ltd:O	260,000	7,540		0.01	2024-06-24
1526	1873	VIVA BIOTECH HOLDINGS:O	220,000	116,600		0.01	2024-06-27
1527	0318	Vongroup Limited:O	27,500	8,663		0.01	2023-10-12
1528	0357	Hainan Meilan International Airport Company Limited:H	23,000	172,500		0.01	2024-05-14
1529	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,000	29,190		0.01	2024-06-25
1530	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,800		0.01	2022-07-18
1531	2226	HONWORLD GROUP LIMITED:O	58,500	31,590		0.01	2023-12-13
1532	1498	PuraPharm Corporation Limited:O	40,000	29,600		0.01	2022-12-23
1533	2127	Huisen Shares Group Limited:O	372,000	51,336		0.01	2024-04-25
1534	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	397,000	5,685,040		0.01	2024-06-27
1535	1772	GANFENG LITHIUM GROUP CO., LTD.:H	40,640	650,240		0.01	2024-06-25
1536	2505	EDA Group Holdings Limited:O	44,008	184,834		0.01	2024-06-27
1537	1721	FSM Holdings Limited:O	100,000	39,500		0.01	2024-06-17
1538	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	11,000		0.01	2024-06-14
1539	1937	JiaChen Holding Group Limited:O	100,000	19,500		0.01	2024-02-14
1540	8627	Orange Tour Cultural Holding Limited:O	80,000	5,040		0.01	2023-12-06
1541	6138	Harbin Bank Co., Ltd.:H	302,000	89,090		0.01	2024-05-27
1542	0023	BANK OF EAST ASIA, LIMITED (THE):O	263,066	2,596,461		0.01	2024-06-27
1543	1410	Edvance International Holdings Limited:O	100,000	35,500		0.01	2024-01-09
1544	6689	Chongqing Hongjiu Fruit Co., Limited:H	113,000	196,620	*	0.01	2024-03-22
1545	1013	Wai Chun Group Holdings Limited:O	26,525	3,050		0.01	2023-12-28
1546	6068	Wisdom Education International Holdings Company Limited:O	216,000	36,720		0.01	2024-06-14
1547	0396	Hing Lee (HK) Holdings Limited:O	80,000	9,520		0.01	2021-09-06
1548	1368	Xtep International Holdings Limited:O	261,282	1,264,605		0.01	2024-06-18
1549	1950	Diwang Industrial Holdings Limited:O	71,200	8,686		0.01	2023-08-10
1550	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,856,500	5,012,550		0.01	2024-06-27
1551	1055	China Southern Airlines Company Limited:H	458,000	1,351,100		0.01	2024-06-25
1552	1024	Kuaishou Technology:B	353,200	16,388,480		0.01	2024-06-27
1553	2778	Champion Real Estate Investment Trust:Unit	596,010	929,776		0.01	2024-06-26
1554	3319	A-Living Smart City Services Co., Ltd.:H	139,900	390,321		0.01	2024-06-24
1555	3686	Clifford Modern Living Holdings Limited:O	100,000	45,000		0.01	2024-04-08
1556	2238	Guangzhou Automobile Group Co., Ltd.:H	304,119	848,492		0.01	2024-06-04
1557	2683	Wah Sun Handbags International Holdings Limited:O	40,000	17,400		0.01	2021-06-22
1558	0174	Gemini Investments (Holdings) Limited:O	62,000	16,120		0.01	2022-05-05
1559	1810	Xiaomi Corporation:B	1,995,465	33,004,991		0.01	2024-06-27
1560	1086	Goodbaby International Holdings Limited:O	162,000	80,190		0.01	2024-01-05
1561	0382	Edvantage Group Holdings Limited:O	110,756	249,201		0.01	2024-05-21
1562	0110	China Fortune Holdings Limited:O	23,000	5,566		0.01	2024-01-02
1563	2182	Tian Chang Group Holdings Ltd.:O	60,000	28,800		0.01	2022-07-15
1564	1380	China Kingstone Mining Holdings Limited:O	20,747	3,257		0.01	2024-03-14
1565	1243	WANG ON PROPERTIES LIMITED:O	1,460,000	61,320		0.01	2024-06-19
1566	8118	Bortex Global Limited:O	48,000	3,792		0.01	2022-09-30
1567	1898	China Coal Energy Company Limited:H	393,460	3,529,336		0.01	2024-06-27
1568	2416	Edianyun Limited:O	55,000	104,500		0.01	2024-06-26
1569	0091	Golden Century International Holdings Group Limited:O	422,284	10,135	*	0.01	2023-03-30
1570	2221	New Concepts Holdings Limited:O	152,000	16,872		0.01	2024-05-16
1571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	607,323	4,858,584		0.01	2024-06-27
1572	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,520		0.01	2021-05-06
1573	1657	SG Group Holdings Limited:O	3,000	23,400		0.01	2020-11-12
1574	1970	IMAX China Holding, Inc.:O	31,800	276,660		0.01	2023-07-21
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	27,540	*	0.01	2023-01-05
1576	1787	Shandong Gold Mining Co., Ltd.:H	79,689	1,224,023		0.01	2024-06-17
1577	8170	All Nation International Group Limited (KY):O	38,000	14,440	*	0.01	2023-03-06
1578	0400	Ingdan, Inc.:O	128,000	140,800		0.01	2024-04-15
1579	6066	CSC Financial Co., Ltd.:H	115,500	673,365		0.01	2024-04-22
1580	1881	Regal Real Estate Investment Trust:Unit	298,200	152,082		0.01	2023-11-13
1581	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,000		0.01	2021-06-17
1582	3318	China Boton Group Company Limited:O	98,000	210,700		0.01	2024-05-03
1583	6038	G & M Holdings Limited (KY):O	90,000	23,400		0.01	2024-04-18
1584	1723	Moon Inc.:O	36,000	12,060		0.01	2024-06-07
1585	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	6,150		0.01	2024-03-20
1586	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,400	46,944		0.01	2024-04-02
1587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	319,396	2,561,556		0.01	2024-06-17
1588	0535	Gemdale Properties and Investment Corporation Limited:O	1,470,000	374,850		0.01	2024-06-27
1589	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	66,550		0.01	2024-05-17
1590	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	27,368		0.01	2022-10-06
1591	1389	Major Holdings Limited (KY):O	48,800	9,711		0.01	2024-02-01
1592	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	14,752		0.01	2024-04-29
1593	2660	Zengame Technology Holding Limited:O	90,000	253,800		0.01	2024-04-16
1594	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	1,126,000		0.01	2024-06-21
1595	0916	China Longyuan Power Group Corporation Limited:H	288,000	1,955,520		0.01	2024-06-27
1596	6696	Many Idea Cloud Holdings Limited:O	104,000	22,464		0.01	2024-06-18
1597	2255	Haichang Ocean Park Holdings Ltd.:O	703,000	485,070		0.01	2024-06-26
1598	2330	China Uptown Group Company Limited:O	26,400	6,600		0.01	2021-11-16
1599	0290	GoFintech Quantum Innovation Limited:O	546,600	546,600		0.01	2024-01-19
1600	2386	SINOPEC Engineering (Group) Co., Ltd.:H	124,000	658,440		0.01	2024-06-24
1601	0718	Tai United Holdings Limited:O	451,054	14,885		0.01	2022-04-07
1602	1293	Grand Baoxin Auto Group Limited:O	242,882	40,561		0.01	2023-06-30
1603	2148	Vesync Co., Ltd:O	98,000	499,800		0.01	2023-11-02
1604	8516	Grand Talents Group Holdings Limited:O	11,700	1,439		0.01	2022-10-03
1605	9959	Linklogis Inc.:B	172,000	361,200		0.01	2024-06-27
1606	9868	XPeng Inc.:A	131,400	4,027,410		0.01	2024-06-27
1607	2258	Watts International Maritime Company Limited:O	70,000	13,930		0.01	2022-07-27
1608	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	105,570		0.01	2024-03-07
1609	8111	China Technology Industry Group Limited:O	39,000	3,666		0.01	2021-07-20
1610	0694	Beijing Capital International Airport Company Limited:H	158,000	407,640		0.01	2024-06-27
1611	1597	China Nature Energy Technology Holdings Limited:O	21,000	94,500		0.01	2024-03-19
1612	1932	CPM Group Limited (KY):O	84,000	21,420		0.01	2018-08-01
1613	6601	Cheerwin Group Limited:O	112,000	181,440		0.01	2024-06-03
1614	6896	Golden Throat Holdings Group Company Limited:O	62,000	190,340		0.01	2023-09-15
1615	9988	Alibaba Group Holding Limited (KY):O	1,720,182	123,079,022		0.01	2024-06-27
1616	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	306,016		0.01	2024-04-17
1617	6877	Top Eminent Healthcare Group Limited:O	170,000	11,900	*	0.01	2024-06-14
1618	1756	China Science and Education Industry Group Limited (KY):O	100,000	60,000		0.01	2024-03-05
1619	1640	Qian Xun Technology Limited:O	40,000	28,000		0.01	2024-06-13
1620	0743	Asia Cement (China) Holdings Corporation:O	130,500	378,450		0.01	2024-06-11
1621	1792	CMON Limited:O	180,000	5,940		0.01	2023-10-10
1622	2038	FIH Mobile Limited:O	652,000	567,240		0.01	2024-06-27
1623	0970	New Sparkle Roll International Group Limited:O	32,562	26,375		0.01	2024-06-14
1624	0753	Air China Limited:H	408,000	1,481,040		0.01	2024-06-26
1625	3395	JX ENERGY LTD.:O	43,000	7,783		0.01	2022-05-11
1626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	206,000	780,740		0.01	2024-06-19
1627	0326	CHINA STAR ENTERTAINMENT LIMITED:O	198,959	117,386		0.01	2023-10-09
1628	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	51,984		0.01	2021-06-01
1629	3999	DaChan Food (Asia) Limited:O	83,000	49,800		0.01	2023-06-06
1630	0571	ESUN HOLDINGS LIMITED:O	143,333	8,170		0.01	2024-01-29
1631	2237	China Graphite Group Limited:O	130,000	59,800		0.01	2024-06-21
1632	0039	China Beidahuang Industry Group Holdings Limited:O	514,000	41,120		0.01	2024-02-02
1633	8337	Directel Holdings Limited:O	15,000	1,365		0.01	2023-10-17
1634	6968	Ganglong China Property Group Limited:O	131,000	23,973		0.01	2024-05-16
1635	8232	Classified Group (Holdings) Limited:O	4,500	1,665		0.01	2024-03-08
1636	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	123,375		0.01	2024-06-06
1637	3328	Bank of Communications Co., Ltd.:H	2,812,554	16,987,826		0.01	2024-06-25
1638	2880	Liaoning Port Co., Ltd.:H	414,000	252,540		0.01	2024-06-17
1639	1213	MOBICON GROUP LIMITED:O	16,000	3,232		0.01	2024-01-24
1640	2102	Tak Lee Machinery Holdings Limited:O	80,000	10,880		0.01	2023-04-17
1641	1523	Plover Bay Technologies Limited:O	88,000	308,000		0.01	2024-06-26
1642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	646,140		0.01	2024-06-04
1643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,988,985	108,616,994		0.01	2024-06-27
1644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	36,024		0.01	2020-08-24
1645	1719	China Infrastructure & Logistics Group Ltd.:O	136,050	99,317		0.01	2024-05-31
1646	0751	Skyworth Group Limited:O	183,862	568,134		0.01	2024-06-26
1647	3382	Tianjin Port Development Holdings Limited:O	480,631	297,991		0.01	2024-05-17
1648	0722	UMP Healthcare Holdings Limited:O	63,153	32,208		0.01	2023-03-21
1649	0764	Eternity Investment Limited:O	297,080	23,172		0.01	2022-12-01
1650	6158	Zhenro Properties Group Limited:O	339,000	23,730		0.01	2024-05-20
1651	0598	SINOTRANS LIMITED:H	158,000	576,700		0.01	2024-06-14
1652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	259,160		0.01	2024-06-27
1653	2349	China City Infrastructure Group Limited:O	240,747	11,556		0.01	2024-06-06
1654	8540	Victory Securities (Holdings) Company Limited:O	16,000	50,880		0.01	2024-01-05
1655	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	214,000		0.01	2023-01-30
1656	0245	China Vered Financial Holding Corporation Limited:O	2,659,900	154,274		0.01	2024-06-27
1657	1610	COFCO Joycome Foods Limited:O	351,000	586,170		0.01	2024-05-24
1658	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,500		0.01	2023-04-25
1659	1421	Prosperity Group International Limited (KY):O	9,500	3,420		0.01	2024-05-16
1660	1045	APT SATELLITE HOLDINGS LIMITED:O	70,500	153,690		0.01	2024-05-14
1661	0544	DAIDO GROUP LIMITED:O	22,020	2,642		0.01	2022-03-25
1662	1038	CK Infrastructure Holdings Limited:O	191,000	8,241,650		0.01	2024-06-27
1663	0989	China Changbaishan International Holdings Limited:O	546,006	24,024		0.01	2024-03-18
1664	1412	Q P Group Holdings Limited:O	40,000	39,600		0.01	2022-06-10
1665	1346	Lever Style Corporation:O	48,000	38,880		0.01	2024-03-14
1666	0062	Transport International Holdings Limited:O	37,098	330,172		0.01	2024-05-22
1667	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	27,812		0.01	2024-03-26
1668	1943	King's Stone Holdings Group Limited:O	75,000	51,750		0.01	2024-01-16
1669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	1,949,500		0.01	2024-06-27
1670	2078	PanAsialum Holdings Company Limited:O	89,000	8,455		0.01	2023-12-15
1671	1496	AP Rentals Holdings Limited:O	64,000	7,616		0.01	2023-08-07
1672	1383	LET Group Holdings Limited:O	512,804	22,051	*	0.01	2023-10-03
1673	2385	Readboy Education Holding Company Limited:O	26,000	182,000		0.01	2024-06-27
1674	6823	HKT Limited (KY):O	557,023	4,862,811		0.01	2024-06-25
1675	0384	CHINA GAS HOLDINGS LIMITED:O	399,200	2,766,456		0.01	2024-06-04
1676	0707	Asia Television Holdings Limited:O	80,000	14,960		0.01	2024-01-02
1677	1663	Sino Harbour Holdings Group Limited:O	180,000	21,060		0.01	2023-12-13
1678	3899	CIMC Enric Holdings Limited:O	148,000	1,161,800		0.01	2024-05-24
1679	1240	CNQC International Holdings Limited:O	110,000	22,660		0.01	2021-05-18
1680	1738	Feishang Anthracite Resources Limited:O	100,000	12,500		0.01	2023-10-18
1681	1039	Changyou International Group Limited:O	131,000	17,554		0.01	2022-02-16
1682	8437	RMH Holdings Limited:O	96,000	2,208		0.01	2024-05-27
1683	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	930,005	21,390		0.01	2024-06-04
1684	1432	China Shengmu Organic Milk Limited:O	603,000	111,555		0.01	2022-02-04
1685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	224,522	388,423		0.01	2024-04-24
1686	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	28,950		0.01	2021-01-28
1687	8362	Winning Tower Group Holdings Limited:O	100,000	5,300		0.01	2024-04-23
1688	1653	MOS House Group Limited:O	20,000	6,500		0.01	2022-04-11
1689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	106,000		0.01	2024-03-08
1690	1741	Shing Chi Holdings Limited:O	56,000	3,080		0.01	2024-05-02
1691	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	15,840		0.01	2024-04-29
1692	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	14,880		0.01	2022-08-18
1693	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,220		0.01	2021-08-02
1694	0393	Glorious Sun Enterprises Limited:O	105,126	98,818		0.01	2024-01-09
1695	0683	KERRY PROPERTIES LIMITED:O	100,500	1,364,790		0.01	2024-06-18
1696	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	230,800		0.01	2024-06-20
1697	0059	Skyfame Realty (Holdings) Limited:O	581,806	8,145		0.01	2024-06-14
1698	1415	Cowell e Holdings Inc.:O	59,000	1,377,650		0.01	2024-06-27
1699	3191	Global X China Semiconductor ETF:Unit	800	25,904		0.01	2024-05-24
1700	0547	Digital Domain Holdings Limited:O	546,662	144,865		0.01	2024-06-27
1701	8056	Life Concepts Holdings Limited (KY):O	130,000	2,340		0.01	2023-11-28
1702	1345	Shanghai Pioneer Holding Ltd:O	86,000	172,000		0.01	2024-04-11
1703	0638	KIN YAT HOLDINGS LIMITED:O	30,000	20,100		0.01	2022-05-23
1704	0554	Hans Group Holdings Limited (KY):O	270,000	74,250		0.01	2024-05-31
1705	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,523	690,103		0.01	2024-06-26
1706	8439	Somerley Capital Holdings Limited:O	10,000	4,250		0.01	2024-04-05
1707	0915	Daohe Global Group Limited:O	102,000	7,956		0.01	2023-03-17
1708	1978	LH GROUP LIMITED (KY):O	54,000	41,580		0.01	2024-05-22
1709	3798	Homeland Interactive Technology Ltd.:O	86,000	140,180		0.01	2024-05-13
1710	8525	Baiying Holdings Group Limited:O	18,000	8,370		0.01	2022-03-25
1711	1985	Microware Group Limited:O	20,000	25,800		0.01	2024-06-24
1712	1975	Sun Hing Printing Holdings Limited:O	32,000	11,040		0.01	2023-02-27
1713	0922	Anxian Yuan China Holdings Limited:O	148,000	25,456		0.01	2023-10-09
1714	8050	City Coolxuan Company Limited:O	90,015	12,872		0.01	2021-11-15
1715	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	16,200		0.01	2020-11-19
1716	9879	Migao Group Holdings Limited:O	60,000	470,400		0.01	2024-06-17
1717	3067	iShares Hang Seng TECH ETF:Unit	81,800	615,954		0.01	2024-04-02
1718	2023	China Ludao Technology Company Limited:O	32,000	27,200		0.01	2021-05-28
1719	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	50,700		0.01	2024-06-05
1720	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,800	165,900		0.01	2024-05-22
1721	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	23,040		0.01	2024-01-05
1722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	637,560		0.01	2024-06-24
1723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	317,812	972,505		0.01	2024-06-18
1724	0438	IRICO Group New Energy Company Limited:H	6,200	20,770		0.01	2023-09-26
1725	3033	CSOP Hang Seng TECH Index ETF:Unit	517,000	1,823,976		0.01	2024-06-24
1726	2155	Morimatsu International Holdings Company Limited:O	78,000	407,940		0.01	2024-06-27
1727	0320	COMPUTIME GROUP LIMITED:O	54,000	24,300		0.01	2024-02-16
1728	2001	China New Higher Education Group Limited:O	99,000	202,950		0.01	2024-05-27
1729	0255	Lung Kee Group Holdings Limited:O	40,000	48,000		0.01	2022-07-29
1730	1798	China Datang Corporation Renewable Power Co., Limited:H	158,000	314,420		0.01	2024-06-18
1731	1224	C C Land Holdings Limited:O	245,000	296,450		0.01	2022-05-27
1732	0267	CITIC Limited (HK):O	1,833,066	12,739,809		0.01	2024-06-27
1733	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	29,184		0.01	2019-05-23
1734	0506	China Foods Limited:O	176,000	489,280		0.01	2023-06-16
1735	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	458,000	1,415,220		0.01	2024-06-21
1736	2331	LI NING COMPANY LIMITED:O	162,170	2,776,350		0.01	2024-06-27
1737	2438	Mobvoi Inc.:O	94,000	196,460		0.01	2024-06-27
1738	2359	WuXi AppTec Co., Ltd.:H	24,224	727,931		0.01	2024-06-27
1739	8333	Astrum Financial Holdings Limited:O	6,000	2,880		0.01	2024-03-19
1740	8423	Chi Ho Development Holdings Limited:O	50,000	2,850		0.01	2023-06-07
1741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1742	0656	FOSUN INTERNATIONAL LIMITED:O	509,017	2,142,962		0.01	2024-06-17
1743	2338	WEICHAI POWER CO., LTD.:H	120,560	1,791,522		0.01	2024-06-27
1744	3688	Top Spring International Holdings Limited:O	87,500	31,500		0.01	2021-11-30
1745	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	30,070		0.01	2023-10-26
1746	2139	Bank of Gansu Co., Ltd.:H	234,000	77,220		0.01	2024-05-28
1747	8526	Wing Fung Group Asia Limited:O	10,000	920		0.01	2023-04-06
1748	9963	Transtech Optelecom Science Holdings Limited:O	16,000	3,408		0.01	2020-11-10
1749	9926	Akeso, Inc.:O	53,000	2,048,450		0.01	2024-06-12
1750	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,200	3,012,630		0.01	2024-06-14
1751	3886	Town Health International Medical Group Limited:O	414,500	113,988		0.01	2024-06-24
1752	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	45,500		0.01	2024-01-03
1753	1696	SISRAM MEDICAL LTD:O	28,400	100,536		0.01	2024-04-23
1754	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,460		0.01	2024-04-29
1755	3888	Kingsoft Corporation Limited:O	81,000	1,814,400		0.01	2024-06-25
1756	2488	LAUNCH TECH COMPANY LIMITED:H	9,800	36,750		0.01	2024-05-13
1757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,017	695,831		0.01	2024-06-19
1758	8162	Loco Hong Kong Holdings Limited:O	50,000	17,250		0.01	2020-11-11
1759	1622	Redco Properties Group Limited:O	214,000	284,620	*	0.01	2023-03-30
1760	0948	Alpha Professional Holdings Limited:O	21,000	7,665		0.01	2024-05-17
1761	1691	JS Global Lifestyle Company Limited:O	208,500	325,260		0.01	2024-06-07
1762	1967	Confidence Intelligence Holdings Limited:O	15,000	4,200		0.01	2024-05-31
1763	2108	K2 F&B Holdings Limited:O	48,000	8,448		0.01	2021-07-16
1764	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2021-12-29
1765	1767	TS WONDERS HOLDING LIMITED:O	60,000	14,340		0.01	2024-05-29
1766	3368	Parkson Retail Group Limited:O	158,000	16,274		0.01	2023-02-09
1767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,054	9,604,279		0.01	2024-06-25
1768	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,296		0.01	2021-03-08
1769	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	1,674,950		0.01	2024-06-26
1770	2899	ZIJIN MINING GROUP CO., LTD.:H	357,750	5,709,690		0.01	2024-06-26
1771	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	842,600		0.01	2024-05-29
1772	8036	eBroker Group Limited:O	72,830	4,588		0.01	2023-04-13
1773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	342,860		0.01	2024-06-25
1774	1052	Yuexiu Transport Infrastructure Limited:O	98,631	401,428		0.01	2024-06-27
1775	3380	Logan Group Company Limited:O	334,000	260,520		0.01	2024-06-12
1776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	47,040		0.01	2023-02-09
1777	2142	HBM Holdings Limited (KY):O	45,000	61,200		0.01	2024-05-27
1778	8422	WT Group Holdings Limited:O	7,000	728		0.01	2022-04-13
1779	3639	Yida China Holdings Limited:O	150,000	14,550	*	0.01	2023-12-04
1780	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	143,310	*	0.01	2023-11-10
1781	2169	Canggang Railway Limited:O	230,000	197,800		0.01	2024-06-26
1782	1548	Genscript Biotech Corporation:O	122,000	1,029,680		0.01	2024-06-24
1783	0933	Viva Goods Company Limited:O	554,628	382,693		0.01	2024-06-14
1784	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	181,855		0.01	2024-03-12
1785	0992	LENOVO GROUP LIMITED:O	704,440	7,875,639		0.01	2024-06-27
1786	6622	Zhaoke Ophthalmology Limited:O	30,963	43,348		0.01	2024-02-26
1787	1378	China Hongqiao Group Limited:O	536,500	6,266,320		0.01	2024-06-27
1788	9893	Pizu Group Holdings Limited:O	200,000	74,000		0.01	2024-03-21
1789	0106	Landsea Green Management Limited:O	264,900	14,570		0.01	2023-12-28
1790	1376	Raffles Interior Limited:O	56,000	13,272		0.01	2024-03-18
1791	3919	Golden Power Group Holdings Limited:O	30,000	1,500		0.01	2021-11-15
1792	1088	China Shenhua Energy Company Limited:H	187,000	6,573,050		0.01	2024-06-27
1793	0169	Wanda Hotel Development Company Limited:O	260,000	57,200		0.01	2023-10-27
1794	6610	Flowing Cloud Technology Ltd:O	100,000	51,000		0.01	2024-06-17
1795	0728	CHINA TELECOM CORPORATION LIMITED:H	764,000	3,552,600		0.01	2024-06-27
1796	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325		0.01	2024-06-14
1797	1582	CR Construction Group Holdings Limited:O	27,500	12,100		0.01	2023-09-22
1798	2017	Chanhigh Holdings Limited:O	34,000	8,500		0.01	2024-06-14
1799	1193	China Resources Gas Group Limited:O	127,000	3,441,700		0.01	2024-06-21
1800	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	18,960		0.01	2022-06-06
1801	1299	AIA Group Limited:O	612,113	32,595,017		0.01	2024-06-27
1802	3032	Hang Seng TECH Index ETF:Unit	38,000	135,812		0.01	2024-02-19
1803	0777	NetDragon Websoft Holdings Limited:O	29,000	343,940		0.01	2024-05-14
1804	2807	Global X China Robotics and AI ETF:Unit	150	6,060		0.01	2023-07-05
1805	6618	JD Health International Inc.:O	172,850	3,690,348		0.01	2024-06-27
1806	0542	China Cultural Tourism and Agriculture Group Limited:O	415,000	62,665		0.01	2024-05-13
1807	0377	China Huajun Group Limited:O	3,320	4,349		0.01	2021-01-18
1808	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	5,760		0.01	2022-06-10
1809	1518	New Century Healthcare Holding Co. Limited:O	26,000	22,360		0.01	2022-04-12
1810	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	112,000		0.01	2024-05-28
1811	2003	VCREDIT HOLDINGS LIMITED:O	25,600	58,624		0.01	2021-07-14
1812	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,000		0.01	2019-05-30
1813	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	3,049	*	0.01	2024-03-19
1814	1951	Jinxin Fertility Group Limited:O	143,000	393,250		0.01	2024-06-14
1815	0543	Pacific Online Limited:O	58,465	20,170		0.01	2022-11-10
1816	2669	China Overseas Property Holdings Limited:O	168,737	789,689		0.01	2024-06-24
1817	1259	Prosperous Future Holdings Limited (KY):O	113,000	8,362		0.01	2024-01-08
1818	1358	PW Medtech Group Limited:O	80,000	84,000		0.01	2024-05-08
1819	2633	Jacobson Pharma Corporation Limited:O	102,000	65,280		0.01	2024-06-21
1820	1797	East Buy Holding Limited:O	52,500	670,950		0.01	2024-06-27
1821	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	21,280		0.01	2022-04-04
1822	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	345,000		0.01	2023-05-08
1823	1141	CMBC Capital Holdings Limited:O	55,850	11,896		0.01	2024-02-29
1824	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,100		0.01	2020-01-31
1825	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,500		0.01	2020-08-25
1826	1842	Grown Up Group Investment Holdings Limited:O	60,000	4,200		0.01	2024-06-03
1827	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,740		0.01	2023-06-12
1828	1477	Ocumension Therapeutics:O	34,500	232,530		0.00	2024-06-14
1829	1250	Shandong Hi-Speed New Energy Group Limited:O	111,600	175,212		0.00	2024-05-08
1830	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	3,431,400		0.00	2024-06-27
1831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,153	476,397		0.00	2024-06-27
1832	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2021-04-19
1833	2618	JD Logistics, Inc.:O	324,900	2,631,690		0.00	2024-06-19
1834	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	4,312		0.00	2022-01-18
1835	3316	Binjiang Service Group Co. Ltd.:O	13,500	218,160		0.00	2024-05-14
1836	1140	Wealthink AI-Innovation Capital Limited (KY):O	512,000	61,440		0.00	2024-06-27
1837	0086	SUN HUNG KAI & CO. LIMITED:O	95,588	232,279		0.00	2024-04-11
1838	0952	Quam Plus International Financial Limited:O	300,661	70,054		0.00	2023-09-26
1839	8166	China Eco-Farming Limited:O	6,300	315	*	0.00	2022-04-29
1840	2283	TK Group (Holdings) Limited:O	40,000	71,600		0.00	2024-04-30
1841	1931	IVD Medical Holding Limited:O	65,000	51,350		0.00	2024-06-14
1842	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,600		0.00	2024-02-28
1843	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	148,800		0.00	2023-10-05
1844	6661	Huzhou Gas Co., Ltd.:H	2,500	14,000		0.00	2023-07-03
1845	6899	Ourgame International Holdings Limited:O	51,000	9,690	*	0.00	2024-02-06
1846	0596	Inspur Digital Enterprise Technology Limited:O	54,000	166,320		0.00	2024-05-14
1847	1996	Redsun Properties Group Limited:O	157,000	12,560		0.00	2024-06-14
1848	8328	Xinyi Electric Storage Holdings Limited:O	36,599	47,945		0.00	2024-02-20
1849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	224,000	5,230,400		0.00	2024-06-24
1850	2806	Global X China Consumer Brand ETF:Unit	350	13,636		0.00	2024-03-13
1851	0631	Sany Heavy Equipment International Holdings Company Limited:O	147,500	703,575		0.00	2024-06-24
1852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	223,600		0.00	2023-08-01
1853	1257	China Everbright Greentech Limited:O	95,000	65,550		0.00	2024-06-18
1854	0337	Greenland Hong Kong Holdings Limited:O	128,050	32,653		0.00	2024-05-22
1855	2728	Jintai Energy Holdings Limited:O	204,000	4,284		0.00	2023-05-23
1856	0144	China Merchants Port Holdings Company Limited:O	192,164	2,175,296		0.00	2024-05-14
1857	0710	BOE Varitronix Limited:O	36,000	170,640		0.00	2024-06-18
1858	0610	WAI KEE HOLDINGS LIMITED:O	36,000	27,360		0.00	2022-11-17
1859	9983	Central China New Life Limited:O	59,000	87,320		0.00	2024-04-02
1860	1490	AI X Tech Inc.:O	56,000	13,552		0.00	2022-10-03
1861	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	219,960		0.00	2024-06-18
1862	2222	NVC International Holdings Limited:O	22,800	21,204		0.00	2024-04-15
1863	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,462	113,443		0.00	2022-11-23
1864	6186	China Feihe Limited:O	405,000	1,466,100		0.00	2024-05-30
1865	8340	Zijing International Financial Holdings Limited:O	4,000	548		0.00	2024-04-08
1866	3008	Bosera HashKey Bitcoin ETF:Unit	500	23,700		0.00	2024-05-07
1867	9608	Sundy Service Group Co. Ltd:O	170,000	41,820	*	0.00	2024-03-22
1868	3808	SINOTRUK (HONG KONG) LIMITED:O	121,500	2,369,250		0.00	2024-06-25
1869	0941	China Mobile Limited (HK):O	938,771	70,407,825		0.00	2024-06-27
1870	6690	Haier Smart Home Co., Ltd.:H	123,532	3,236,538		0.00	2024-06-26
1871	0636	KLN Logistics Group Limited (BM):O	78,000	575,640		0.00	2024-06-03
1872	1450	Be Friends Holding Limited:O	60,000	78,000		0.00	2024-05-16
1873	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	191,070		0.00	2024-04-25
1874	0291	China Resources Beer (Holdings) Company Limited:O	139,000	3,780,800		0.00	2024-06-27
1875	0868	XINYI GLASS HOLDINGS LIMITED:O	180,434	1,539,102		0.00	2024-06-13
1876	9698	GDS Holdings Limited (KY):A	62,700	561,165		0.00	2024-05-06
1877	0468	Greatview Aseptic Packaging Company Limited:O	60,000	144,600		0.00	2024-03-28
1878	1244	3D Medicines Inc.:O	11,000	59,180		0.00	2024-05-17
1879	1099	SINOPHARM GROUP CO. LTD.:H	56,803	1,167,302		0.00	2024-06-21
1880	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,529	297,563		0.00	2024-06-25
1881	3690	Meituan:B	234,452	26,657,192		0.00	2024-06-27
1882	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	20,790		0.00	2024-06-05
1883	0295	KONG SUN HOLDINGS LIMITED:O	620,760	13,657		0.00	2023-04-13
1884	9888	Baidu, Inc.:A	93,750	8,071,875		0.00	2024-06-27
1885	1717	Ausnutria Dairy Corporation Ltd:O	73,020	164,295		0.00	2023-03-14
1886	1789	AK Medical Holdings Limited:O	46,000	200,100		0.00	2024-06-24
1887	9616	Neutech Group Limited:O	26,400	79,992		0.00	2023-01-30
1888	0101	HANG LUNG PROPERTIES LIMITED:O	192,000	1,278,720		0.00	2024-06-27
1889	8279	AGTech Holdings Limited:O	472,000	92,984		0.00	2022-07-26
1890	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,675		0.00	2021-10-15
1891	0222	MIN XIN HOLDINGS LIMITED:O	24,020	48,280		0.00	2023-11-21
1892	1565	Virscend Education Company Limited:O	124,000	26,784		0.00	2024-02-27
1893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,072	2,089,424		0.00	2024-06-26
1894	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	5,370		0.00	2022-04-26
1895	1746	Man Shun Group (Holdings) Limited:O	40,000	5,800		0.00	2023-02-06
1896	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2020-04-15
1897	9626	Bilibili Inc.:Z ord	13,120	1,662,304		0.00	2024-06-27
1898	1783	Envision Greenwise Holdings Limited:O	50,000	227,500		0.00	2024-06-17
1899	2322	Modern Innovative Digital Technology Company Limited (BM):O	164,000	129,560		0.00	2024-06-19
1900	1312	Kontafarma China Holdings Limited:O	222,000	7,548		0.00	2023-01-27
1901	2150	Nayuki Holdings Limited:O	67,500	139,725		0.00	2024-05-21
1902	1658	Postal Savings Bank of China Co., Ltd.:H	780,000	3,541,200		0.00	2024-06-21
1903	8368	Creative China Holdings Limited:O	22,600	19,662		0.00	2024-03-06
1904	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	1,470,650		0.00	2024-06-26
1905	3329	BOCOM International Holdings Company Limited:O	106,449	28,209		0.00	2024-05-28
1906	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	475	1,957		0.00	2024-05-02
1907	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,000	799,000		0.00	2024-06-27
1908	1184	S.A.S. Dragon Holdings Limited:O	24,000	94,800		0.00	2022-03-04
1909	9618	JD.com, Inc.:A	106,918	11,279,849		0.00	2024-06-27
1910	0546	Fufeng Group Limited:O	96,200	496,392		0.00	2024-06-19
1911	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,500	955,710		0.00	2024-06-27
1912	2323	Renco Holdings Group Limited (BM):O	100,000	2,100		0.00	2024-04-15
1913	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,799	445,517	*	0.00	2024-06-24
1914	6818	China Everbright Bank Company Limited:H	478,000	1,147,200		0.00	2024-05-28
1915	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,360		0.00	2024-01-11
1916	1818	Zhaojin Mining Industry Company Limited:H	102,500	1,299,700		0.00	2024-06-26
1917	1999	Man Wah Holdings Limited:O	143,600	778,312		0.00	2024-06-19
1918	9995	RemeGen Co., Ltd.:H	7,000	179,900		0.00	2024-06-11
1919	2166	Smart-Core Holdings Limited:O	18,000	22,680		0.00	2023-09-12
1920	2362	Jinchuan Group International Resources Co. Ltd:O	459,000	362,610		0.00	2024-06-14
1921	9688	Zai Lab Limited:O	36,500	489,830		0.00	2024-06-24
1922	2171	CARsgen Therapeutics Holdings Limited:O	21,000	102,900		0.00	2024-06-26
1923	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	353,748	26,531		0.00	2023-08-16
1924	3939	Wanguo Gold Group Limited:O	30,000	229,500		0.00	2024-05-28
1925	8117	China Primary Energy Holdings Limited:O	37,100	1,447		0.00	2020-07-15
1926	0019	SWIRE PACIFIC LIMITED:A	30,000	2,073,000		0.00	2024-06-13
1927	3759	Pharmaron Beijing Co., Ltd.:H	10,850	93,202		0.00	2024-05-27
1928	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	375,760		0.00	2024-06-19
1929	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,212		0.00	2018-12-18
1930	1025	KNT Holdings Limited:O	30,000	1,920		0.00	2024-04-25
1931	8299	GT Gold Holdings Limited:O	224,000	37,184		0.00	2024-01-25
1932	1966	China SCE Group Holdings Limited:O	150,000	21,000		0.00	2023-10-18
1933	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2020-07-20
1934	3828	Ming Fai International Holdings Limited:O	26,000	19,760		0.00	2024-05-13
1935	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	18,460		0.00	2023-10-11
1936	1952	Everest Medicines Limited:O	11,500	231,150		0.00	2024-04-02
1937	2048	E-House (China) Enterprise Holdings Limited:O	61,800	6,983		0.00	2023-08-22
1938	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	62,000		0.00	2022-10-12
1939	2011	Gilston Group Limited:O	20,000	36,800		0.00	2024-03-15
1940	0063	China Asia Valley Group Limited:O	221,000	19,890		0.00	2024-03-18
1941	6669	Acotec Scientific Holdings Limited:O	10,889	83,736		0.00	2023-04-04
1942	0974	China Shun Ke Long Holdings Limited:O	10,000	12,400		0.00	2024-01-16
1943	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	54,340		0.00	2024-05-20
1944	1808	Enterprise Development Holdings Limited (KY):O	8,350	44,923		0.00	2023-12-01
1945	6698	STAR CM Holdings Limited:O	13,500	55,755		0.00	2024-06-04
1946	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,680		0.00	2023-10-09
1947	1448	Fu Shou Yuan International Group Limited:O	78,000	382,980		0.00	2024-04-09
1948	1598	China 21st Century Education Group Limited:O	39,000	5,265		0.00	2023-09-20
1949	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,500		0.00	2024-01-24
1950	2286	Chen Xing Development Holdings Limited:O	20,000	2,800		0.00	2019-11-21
1951	9906	Honliv Healthcare Management Group Company Limited:O	20,000	42,400		0.00	2022-08-31
1952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2024-02-22
1953	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,900		0.00	2023-05-16
1954	1846	EuroEyes International Eye Clinic Limited:O	11,000	55,550		0.00	2022-09-20
1955	2228	XtalPi Holdings Limited:O	112,000	593,600		0.00	2024-06-27
1956	1003	Huanxi Media Group Limited:O	120,036	69,621		0.00	2024-04-09
1957	0279	Arta TechFin Corporation Limited:O	626,928	15,673		0.00	2024-03-06
1958	1128	Wynn Macau, Limited:O	171,200	1,107,664		0.00	2024-06-20
1959	1862	JINGRUI HOLDINGS LIMITED:O	50,000	3,950		0.00	2024-06-18
1960	0844	Greatime International Holdings Limited:O	16,000	6,000		0.00	2023-04-28
1961	2869	Greentown Service Group Co. Ltd.:O	102,000	355,980		0.00	2024-06-27
1962	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	748		0.00	2024-05-29
1963	2520	Shanxi Installation Group Co., Ltd.:H	12,000	25,080		0.00	2024-01-12
1964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,400	2,369,952		0.00	2024-06-12
1965	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,400	7,060		0.00	2022-06-16
1966	0163	Emperor International Holdings Limited:O	115,394	42,696		0.00	2022-03-31
1967	6118	Austar Lifesciences Limited:O	16,000	10,880		0.00	2024-05-31
1968	1117	China Modern Dairy Holdings Ltd.:O	247,000	172,900		0.00	2024-05-13
1969	2298	Cosmo Lady (China) Holdings Company Limited:O	70,000	14,490		0.00	2024-01-03
1970	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	35,840		0.00	2023-10-13
1971	2096	Simcere Pharmaceutical Group Limited:O	79,000	455,830		0.00	2024-06-24
1972	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	36,500	89,060		0.00	2024-02-22
1973	3788	China Hanking Holdings Limited:O	60,000	51,000		0.00	2024-04-11
1974	1070	TCL Electronics Holdings Limited:O	76,815	485,471		0.00	2024-06-20
1975	6069	SY Holdings Group Limited (KY):O	30,000	133,200		0.00	2024-06-26
1976	0080	China New Economy Fund Limited:O	40,000	4,600		0.00	2022-04-21
1977	6030	CITIC Securities Company Limited:H	79,041	916,876		0.00	2024-06-24
1978	2132	Landrich Holding Limited:O	48,000	11,040		0.00	2024-05-28
1979	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	2,135		0.00	2024-06-25
1980	2268	WuXi XDC Cayman Inc.:O	35,258	605,027		0.00	2024-06-17
1981	1928	Sands China Ltd.:O	238,000	3,931,760		0.00	2024-06-27
1982	2888	STANDARD CHARTERED PLC:O	74,793	5,340,220		0.00	2024-06-05
1983	6683	Star Plus Legend Holdings Limited:O	24,000	286,560		0.00	2024-06-14
1984	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	212,160		0.00	2023-07-19
1985	1916	JIANGXI BANK CO., LTD.:H	38,500	28,875		0.00	2024-05-28
1986	2115	CM Hi-Tech Cleanroom Limited:O	40,000	6,240		0.00	2023-07-07
1987	1327	Luxxu Group Limited:O	15,400	1,078		0.00	2021-10-05
1988	6913	South China Vocational Education Group Company Limited:O	38,000	12,730		0.00	2024-06-12
1989	2216	Broncus Holding Corporation:O	15,000	8,850		0.00	2022-03-14
1990	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	45,400		0.00	2023-06-01
1991	6808	SUN ART RETAIL GROUP LIMITED:O	268,500	397,380		0.00	2024-06-21
1992	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	119,560		0.00	2022-09-08
1993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,050	5,474,928		0.00	2024-06-26
1994	8487	ISP Global Limited:O	28,000	4,256		0.00	2024-04-12
1995	9969	InnoCare Pharma Limited:O	47,000	218,550		0.00	2024-05-02
1996	1880	China Tourism Group Duty Free Corporation Limited:H	3,100	153,295		0.00	2024-06-24
1997	6820	FriendTimes Inc.:O	58,000	44,660		0.00	2024-04-23
1998	1328	Goldstream Investment Limited:O	340,000	22,440		0.00	2024-06-12
1999	6628	Transcenta Holding Limited:O	11,500	17,250		0.00	2024-01-05
2000	6606	New Horizon Health Limited:O	12,000	169,680	*	0.00	2024-01-17
2001	0090	Puxing Energy Limited:O	12,000	4,380		0.00	2018-01-17
2002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,354	951,992		0.00	2024-05-03
2003	3439	Harvest Bitcoin Spot ETF:Unit	1,200	9,150		0.00	2024-06-21
2004	2282	MGM China Holdings Limited:O	98,400	1,194,576		0.00	2024-06-25
2005	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,177	284,322		0.00	2024-05-10
2006	2363	Tongda Hong Tai Holdings Limited:O	5,250	1,628		0.00	2024-03-20
2007	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	3,400		0.00	2020-07-22
2008	1030	SEAZEN GROUP LIMITED:O	180,762	244,029		0.00	2024-06-25
2009	0618	Peking University Resources (Holdings) Company Limited:O	70,000	19,600		0.00	2024-05-09
2010	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	3,900		0.00	2020-06-30
2011	2015	Li Auto Inc.:A	44,800	3,234,560		0.00	2024-06-27
2012	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	143,500		0.00	2024-06-24
2013	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2024-03-25
2014	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,000	1,355,160		0.00	2024-06-27
2015	0881	Zhongsheng Group Holdings Limited:O	59,000	654,900		0.00	2024-06-25
2016	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	137,000	1,931,700		0.00	2024-06-27
2017	1965	Landsea Green Life Service Company Limited:O	10,000	2,120		0.00	2021-08-30
2018	0159	Brockman Mining Limited:O	223,280	22,775		0.00	2024-06-25
2019	0258	TOMSON GROUP LIMITED:O	52,000	98,280		0.00	2022-03-31
2020	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	7,700		0.00	2021-07-14
2021	0853	MicroPort Scientific Corporation:O	43,605	241,136		0.00	2024-06-27
2022	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,400	181,320		0.00	2024-06-25
2023	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	115,360		0.00	2024-03-14
2024	0726	DIT Group Limited:O	73,000	13,140		0.00	2022-07-12
2025	0607	Fullshare Holdings Limited:O	14,950	6,653		0.00	2023-12-05
2026	0332	Yuan Heng Gas Holdings Limited:O	153,000	6,120		0.00	2024-03-22
2027	2329	Glory Health Industry Limited:O	103,000	10,815		0.00	2024-05-23
2028	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	12,540		0.00	2023-05-16
2029	2834	iShares NASDAQ 100 Index ETF:Unit	30	11,220		0.00	2020-08-04
2030	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	18,500		0.00	2024-06-17
2031	1164	CGN Mining Company Limited:O	170,000	423,300		0.00	2024-06-27
2032	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	723,800		0.00	2024-06-21
2033	1530	3SBio Inc.:O	53,500	335,445		0.00	2024-06-07
2034	1269	China First Capital Group Limited:O	40,800	3,101		0.00	2022-06-28
2035	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,000	193,200		0.00	2024-06-18
2036	8547	Pacific Legend Group Limited:O	5,000	645		0.00	2023-12-04
2037	2309	ZO Future Group:O	17,818	53,810		0.00	2024-02-19
2038	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	41,363		0.00	2024-02-05
2039	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,520		0.00	2023-10-13
2040	2002	China Sunshine Paper Holdings Company Limited:O	22,500	49,275		0.00	2023-03-27
2041	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	7,940		0.00	2024-03-06
2042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,748	55,863		0.00	2023-07-06
2043	2260	Vanov Holdings Company Limited:O	10,000	19,400		0.00	2024-06-12
2044	9996	Peijia Medical Limited:O	14,000	33,600		0.00	2024-04-03
2045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,276	3,027,623		0.00	2024-06-24
2046	0700	TENCENT HOLDINGS LIMITED:O	189,410	70,915,104		0.00	2024-06-27
2047	2019	Dexin China Holdings Company Limited:O	60,000	5,100	*	0.00	2024-05-20
2048	0147	International Business Settlement Holdings Limited:O	410,000	27,880		0.00	2023-10-09
2049	3933	United Laboratories International Holdings Limited (The):O	36,500	301,490		0.00	2024-04-25
2050	3678	Soho Holly Futures Co., Ltd.:H	5,000	6,150		0.00	2023-08-04
2051	2540	Lesi Group Limited:O	10,000	23,000		0.00	2024-06-27
2052	1701	Tu Yi Holding Company Limited:O	20,000	3,000		0.00	2023-11-08
2053	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	5,840		0.00	2023-04-19
2054	2327	Meilleure Health International Industry Group Limited:O	81,000	16,200		0.00	2024-04-15
2055	1925	Kwung's Aroma Holdings Limited:O	8,000	9,280		0.00	2023-04-13
2056	0124	Guangdong Land Holdings Limited:O	33,421	12,700		0.00	2024-05-13
2057	0150	Hypebeast Limited:O	40,000	10,000		0.00	2023-09-14
2058	0635	PLAYMATES HOLDINGS LIMITED:O	40,290	22,160		0.00	2023-09-11
2059	6969	Smoore International Holdings Limited:O	119,000	1,119,790		0.00	2024-06-18
2060	0878	SOUNDWILL HOLDINGS LIMITED:O	5,480	31,620		0.00	2024-03-19
2061	1981	Cathay Group Holdings Inc.:O	32,000	31,360		0.00	2024-05-08
2062	1268	China MeiDong Auto Holdings Limited:O	26,000	54,860		0.00	2024-06-18
2063	1836	Stella International Holdings Limited:O	15,500	247,070		0.00	2024-05-16
2064	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	360		0.00	2021-07-27
2065	1569	Minsheng Education Group Company Limited:O	80,000	18,560		0.00	2024-04-25
2066	0486	UNITED COMPANY RUSAL, IPJSC:O	288,000	685,440		0.00	2024-06-04
2067	0142	FIRST PACIFIC COMPANY LIMITED:O	80,060	290,618		0.00	2024-06-12
2068	9930	Horizon Construction Development Limited:O	60,000	93,000		0.00	2024-05-23
2069	2798	Perennial Energy Holdings Limited:O	30,000	32,700		0.00	2024-06-27
2070	0512	Grand Pharmaceutical Group Limited:O	66,240	308,678		0.00	2024-06-13
2071	0375	YGM TRADING LIMITED:O	3,000	3,030		0.00	2019-08-01
2072	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	4,060		0.00	2021-12-15
2073	1801	Innovent Biologics, Inc.:O	29,000	1,132,450		0.00	2024-06-25
2074	0859	Zhongchang International Holdings Group Limited:O	20,010	2,301		0.00	2022-03-30
2075	2390	Zhihu Inc.:A	5,000	35,350		0.00	2024-05-29
2076	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	2,244		0.00	2021-06-01
2077	6160	BeOne Medicine Ltd.:O	24,100	2,053,320		0.00	2024-06-20
2078	1907	China Risun Group Limited (KY):O	77,000	230,230		0.00	2024-02-23
2079	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	25,800	317,856		0.00	2024-06-19
2080	3668	YANCOAL AUSTRALIA LTD:O	23,000	754,400		0.00	2024-06-27
2081	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	3,330		0.00	2018-02-23
2082	8051	CircuTech International Holdings Limited:O	407	1,180		0.00	2024-03-05
2083	0826	Tiangong International Company Limited:O	48,000	84,480		0.00	2023-11-21
2084	0780	Tongcheng Travel Holdings Limited (KY):O	40,000	636,800		0.00	2024-06-21
2085	2101	Fulu Holdings Limited:O	7,000	12,810		0.00	2024-03-07
2086	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	42,240		0.00	2023-07-24
2087	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	63,040		0.00	2024-06-26
2088	2251	Beijing Airdoc Technology Co., Ltd.:H	900	11,412		0.00	2024-01-19
2089	1234	China Lilang Limited:O	20,000	91,600		0.00	2024-05-28
2090	1521	Frontage Holdings Corporation:O	34,000	27,880		0.00	2024-02-26
2091	0599	E. BON HOLDINGS LIMITED:O	12,000	1,980		0.00	2020-01-13
2092	0883	CNOOC LIMITED:O	786,431	17,104,874		0.00	2024-06-27
2093	1153	Jiayuan Services Holdings Limited:O	10,000	2,750	*	0.00	2023-04-03
2094	1980	Tian Ge Interactive Holdings Limited:O	20,000	10,400		0.00	2024-01-15
2095	9877	Jenscare Scientific Co., Ltd.:H	5,000	19,800		0.00	2024-06-18
2096	0376	Yunfeng Financial Group Limited:O	61,280	55,152		0.00	2024-05-23
2097	0701	CNT GROUP LIMITED:O	30,000	8,850		0.00	2024-05-06
2098	9886	Dingdang Health Technology Group Ltd.:O	21,000	21,840		0.00	2024-06-21
2099	1866	CHINA XLX FERTILISER LTD.:O	19,000	71,440		0.00	2024-06-27
2100	0087	SWIRE PACIFIC LIMITED:B	45,000	467,100		0.00	2024-06-12
2101	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	166,452		0.00	2024-05-22
2102	1387	China Dili Group:O	138,200	91,212	*	0.00	2022-08-26
2103	2199	Regina Miracle International (Holdings) Limited:O	19,000	45,600		0.00	2022-07-28
2104	2313	Shenzhou International Group Holdings Limited:O	23,300	1,782,450		0.00	2024-06-13
2105	0926	Besunyen Holdings Company Limited:O	1,875	6,225		0.00	2024-06-03
2106	3998	Bosideng International Holdings Limited:O	168,000	766,080		0.00	2024-06-03
2107	1308	SITC International Holdings Company Limited:O	41,000	865,100		0.00	2024-06-20
2108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	118,150		0.00	2024-03-07
2109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	525,000		0.00	2024-06-21
2110	0960	Longfor Group Holdings Limited:O	102,513	1,117,392		0.00	2024-06-27
2111	2039	China International Marine Containers (Group) Co., Ltd.:H	46,700	318,961		0.00	2024-06-11
2112	1935	JH Educational Technology INC.:O	24,000	18,240		0.00	2023-02-07
2113	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	84,740		0.00	2023-12-18
2114	9966	Alphamab Oncology:O	14,000	33,740		0.00	2024-06-27
2115	0917	Qunabox Group Limited:O	3,800	200,830		0.00	2024-06-26
2116	2250	B.Duck Semk Holdings International Limited:O	14,000	14,980		0.00	2023-09-25
2117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,377	24,893		0.00	2024-05-28
2118	1343	Wei Yuan Holdings Limited:O	15,000	1,290		0.00	2023-05-30
2119	1929	Chow Tai Fook Jewellery Group Limited:O	140,000	1,192,800		0.00	2024-06-18
2120	0365	Sino ICT Holdings Limited:O	20,000	2,640		0.00	2022-07-25
2121	1997	Wharf Real Estate Investment Company Limited:O	41,110	857,144		0.00	2024-06-27
2122	0522	ASMPT Limited:O	5,600	612,640		0.00	2024-06-20
2123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	13,910		0.00	2024-05-16
2124	6838	WINOX HOLDINGS LIMITED:O	8,000	6,160		0.00	2023-09-07
2125	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	375,200	*	0.00	2024-03-27
2126	0333	Top Form International Limited:O	4,000	1,360		0.00	2022-11-25
2127	2192	Medlive Technology Co., Ltd.:O	9,500	70,870		0.00	2024-02-21
2128	1702	Dongguang Chemical Limited:O	8,000	15,200		0.00	2022-01-06
2129	2393	Yestar Healthcare Holdings Company Limited:O	30,000	1,320		0.00	2024-02-22
2130	1896	Maoyan Entertainment:O	14,800	121,360		0.00	2024-06-12
2131	0851	Sheng Yuan Holdings Limited:O	11,263	2,264		0.00	2024-04-24
2132	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	12,080		0.00	2024-06-24
2133	0288	WH Group Limited (KY):O	160,903	817,387		0.00	2024-06-26
2134	9882	Best Linking Group Holdings Limited:O	10,000	9,900		0.00	2024-05-22
2135	1827	Miricor Enterprises Holdings Limited:O	5,000	5,600		0.00	2021-06-29
2136	2302	CNNC International Limited:O	6,000	15,000		0.00	2020-11-11
2137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,000		0.00	2021-11-30
2138	1361	361 Degrees International Limited:O	25,000	100,000		0.00	2024-05-28
2139	3348	China PengFei Group Limited:O	6,000	6,780		0.00	2024-04-12
2140	2598	Lianlian DigiTech Co., Ltd.:H	5,000	47,450		0.00	2024-06-05
2141	0573	Tao Heung Holdings Limited:O	12,000	8,760		0.00	2023-06-23
2142	2886	Binhai Investment Company Limited:O	16,000	19,520		0.00	2023-11-23
2143	9956	ANE (CAYMAN) INC.:O	13,500	92,610		0.00	2024-06-27
2144	2231	JY Grandmark Holdings Limited:O	19,000	17,100		0.00	2022-07-19
2145	2256	Abbisko Cayman Limited:O	8,000	26,160		0.00	2023-12-06
2146	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	40,040		0.00	2024-06-27
2147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	932,250		0.00	2024-06-25
2148	2688	ENN Energy Holdings Limited:O	12,800	826,880		0.00	2024-06-12
2149	1499	OKG Technology Holdings Limited:O	60,000	9,780		0.00	2023-08-03
2150	9633	Nongfu Spring Co., Ltd:H	56,200	2,085,020		0.00	2024-06-25
2151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,300		0.00	2023-06-15
2152	2512	Cloud Factory Technology Holdings Limited:O	5,000	19,000		0.00	2024-06-26
2153	2881	Wuhan Youji Holdings Ltd.:O	1,000	5,950		0.00	2024-06-27
2154	1857	China Everbright Water Limited:O	30,000	44,400		0.00	2024-02-20
2155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,524	2,176,506		0.00	2024-06-18
2156	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	13,650		0.00	2024-01-24
2157	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	36,960		0.00	2024-06-24
2158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	1,719,575		0.00	2024-06-27
2159	1972	SWIRE PROPERTIES LIMITED:O	58,841	728,452		0.00	2024-06-27
2160	2263	Fu Shek Financial Holdings Limited:O	10,000	1,600		0.00	2021-08-04
2161	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	3,600		0.00	2022-08-16
2162	8616	Sunray Engineering Group Limited (KY):O	10,000	440		0.00	2023-11-15
2163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	12,398		0.00	2022-04-06
2164	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,500	91,650		0.00	2024-05-31
2165	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,000		0.00	2021-03-16
2166	0433	North Mining Shares Company Limited:O	124,376	4,353		0.00	2024-06-18
2167	3091	NikkoAM Metaverse Theme Active ETF:Unit	17	1,674		0.00	2023-09-11
2168	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-03-02
2169	0472	New Silkroad Culturaltainment Limited:O	31,500	4,883		0.00	2023-02-15
2170	0177	Jiangsu Expressway Company Limited:H	12,000	99,600		0.00	2024-05-21
2171	3931	CALB Group Co., Ltd.:H	6,000	90,960		0.00	2023-08-03
2172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	1,931		0.00	2021-06-25
2173	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,600		0.00	2024-03-20
2174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,640		0.00	2024-06-03
2175	1028	C.banner International Holdings Limited:O	20,000	5,900		0.00	2024-06-12
2176	8161	MediNet Group Limited (KY):O	400	142		0.00	2023-10-11
2177	2008	Phoenix Media Investment (Holdings) Limited:O	4,800	8,064		0.00	2024-04-25
2178	1730	LHN LIMITED:O	4,000	7,600		0.00	2023-08-03
2179	1277	Kinetic Development Group Limited:O	80,000	87,200		0.00	2024-05-17
2180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	27,900		0.00	2024-05-02
2181	0083	SINO LAND COMPANY LIMITED:O	81,073	653,448		0.00	2024-05-24
2182	2768	Jiayuan International Group Limited:O	64,000	11,072	*	0.00	2022-12-21
2183	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	38,531	*	0.00	2023-02-27
2184	1176	Zhuguang Holdings Group Company Limited:O	67,343	8,755		0.00	2024-06-21
2185	1290	China Huirong Financial Holdings Limited:O	10,000	9,800		0.00	2022-08-12
2186	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	230		0.00	2023-07-05
2187	6198	Qingdao Port International Co., Ltd.:H	10,000	57,700		0.00	2024-02-15
2188	1407	JY GAS LIMITED:O	4,000	1,560		0.00	2023-06-20
2189	1209	China Resources Mixc Lifestyle Services Limited:O	20,600	540,750		0.00	2024-06-27
2190	1332	Touyun Biotech Group Limited:O	25,313	4,556		0.00	2023-10-20
2191	8179	Palinda Group Holdings Limited:O	10,780	1,164		0.00	2023-11-17
2192	2840	SPDR Gold Trust:Unit	2,585	4,297,563		0.00	2024-06-27
2193	9985	WEILONG Delicious Global Holdings Ltd:O	21,000	119,700		0.00	2024-04-18
2194	2443	Autostreets Development Limited:O	7,400	74,148		0.00	2024-06-26
2195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	469,500		0.00	2024-06-19
2196	1876	Budweiser Brewing Company APAC Limited:O	116,000	1,093,880		0.00	2024-06-27
2197	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	4,050		0.00	2022-03-04
2198	6958	Zhenro Services Group Limited:O	9,000	1,980		0.00	2022-10-18
2199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	34,260		0.00	2024-01-18
2200	6110	Topsports International Holdings Limited:O	52,000	228,800		0.00	2023-06-19
2201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2022-08-05
2202	8172	Lajin Entertainment Network Group Limited:O	34,342	1,580		0.00	2021-08-17
2203	1198	Royale Home Holdings Limited:O	21,184	9,533		0.00	2019-09-16
2204	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	37,120		0.00	2024-06-27
2205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	107,400		0.00	2024-06-26
2206	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,700	228,810		0.00	2024-06-26
2207	8096	Tasty Concepts Holding Limited:O	1,500	165		0.00	2023-12-14
2208	2279	Yonghe Medical Group Co., Ltd.:O	4,000	3,960		0.00	2023-11-06
2209	1488	Best Food Holding Company Limited:O	12,000	10,440		0.00	2022-05-11
2210	2550	Easou Technology Holdings Limited:O	2,500	46,900		0.00	2024-06-27
2211	0586	China Conch Venture Holdings Limited:O	13,500	99,090		0.00	2024-06-27
2212	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,150		0.00	2024-06-21
2213	3081	Value Gold ETF:Unit	300	16,398		0.00	2023-04-18
2214	1329	Beijing Capital Grand Limited:O	8,000	3,720		0.00	2024-06-18
2215	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,260		0.00	2024-04-09
2216	0004	Wharf (Holdings) Limited (The):O	22,252	498,445		0.00	2024-03-15
2217	2556	Marketingforce Management Ltd:O	1,700	136,000		0.00	2024-06-17
2218	0691	China Shanshui Cement Group Limited:O	31,000	18,600		0.00	2023-02-28
2219	3900	Greentown China Holdings Limited:O	18,000	110,520		0.00	2024-06-27
2220	6699	Angelalign Technology Inc.:O	1,200	67,020		0.00	2024-06-25
2221	1773	Tianli International Holdings Limited:O	15,000	64,650		0.00	2024-05-13
2222	9979	Greentown Management Holdings Company Limited:O	14,179	75,999		0.00	2024-06-26
2223	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-18
2224	3836	China Harmony Auto Holding Limited:O	10,500	5,093		0.00	2024-04-10
2225	9961	TRIP.COM GROUP LIMITED:O	4,650	1,736,310		0.00	2024-06-27
2226	0220	Uni-President China Holdings Ltd.:O	29,000	205,610		0.00	2024-06-27
2227	0583	Great Wall Pan Asia Holdings Limited:O	10,000	3,000		0.00	2024-02-15
2228	9890	Tanwan Inc.:O	3,400	54,400		0.00	2024-06-19
2229	1910	Samsonite Group S.A.:O	9,300	227,850		0.00	2024-05-30
2230	0151	Want Want China Holdings Limited:O	74,000	355,200		0.00	2023-11-28
2231	8003	Great World Company Holdings Ltd:O	2,000	338		0.00	2021-06-30
2232	2360	Best Mart 360 Holdings Limited:O	6,000	10,560		0.00	2023-10-16
2233	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	3,710		0.00	2023-02-09
2234	2836	iShares Core SENSEX India Index ETF:Unit	600	25,008		0.00	2024-06-05
2235	2178	Petro-king Oilfield Services Limited:O	10,010	721		0.00	2022-11-14
2236	1381	Canvest Environmental Protection Group Company Limited:O	14,000	58,660		0.00	2024-06-26
2237	0659	CTF Services Limited (BM):O	22,500	151,425		0.00	2024-05-14
2238	2168	Kaisa Prosperity Holdings Limited:O	848	1,823		0.00	2024-03-26
2239	0538	Ajisen (China) Holdings Limited:O	6,000	6,000		0.00	2024-05-21
2240	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,700		0.00	2024-03-01
2241	1348	Quali-Smart Holdings Limited:O	8,000	656		0.00	2023-01-26
2242	0266	TIAN TECK LAND LIMITED:O	2,532	4,811		0.00	2019-05-15
2243	0945	MANULIFE FINANCIAL CORPORATION:O	9,524	1,920,038		0.00	2024-05-23
2244	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,200		0.00	2024-02-27
2245	1993	Asiaray Media Group Limited:O	2,500	3,375		0.00	2020-07-24
2246	6099	China Merchants Securities Co., Ltd.:H	6,500	39,975		0.00	2022-09-14
2247	3698	Huishang Bank Corporation Limited:H	17,700	42,303		0.00	2022-03-16
2248	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,080		0.00	2022-08-02
2249	2405	Powerwin Tech Group Limited:O	4,000	11,680		0.00	2024-06-17
2250	2025	Ruifeng Power Group Company Limited:O	4,000	7,440		0.00	2023-06-16
2251	2005	SSY Group Limited (KY):O	14,504	62,077		0.00	2024-06-06
2252	1258	China Nonferrous Mining Corporation Limited:O	19,000	126,350		0.00	2024-06-05
2253	6909	BetterLife Holding Limited:O	3,000	2,190		0.00	2024-05-17
2254	3306	JNBY Design Limited:O	2,500	38,350		0.00	2024-06-25
2255	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,760		0.00	2022-03-21
2256	0627	Japan Kyosei Group Company Limited:O	6,720	10,013		0.00	2024-05-27
2257	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	15,120		0.00	2024-06-26
2258	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	640		0.00	2023-09-20
2259	1726	HKE Holdings Limited:O	5,000	9,550		0.00	2024-06-26
2260	1765	XJ International Holdings Co., Ltd.:O	38,000	6,916		0.00	2024-05-03
2261	9896	MINISO Group Holding Limited:O	5,800	216,630		0.00	2024-06-19
2262	2020	ANTA Sports Products Limited:O	12,800	975,360		0.00	2024-06-26
2263	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	21,308		0.00	2023-05-25
2264	0990	Deep Source Holdings Limited:O	60,165	29,180		0.00	2024-04-08
2265	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,160		0.00	2023-06-16
2266	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	82,705		0.00	2024-05-22
2267	0867	China Medical System Holdings Limited:O	10,437	68,571		0.00	2023-08-23
2268	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,300	4,983		0.00	2023-12-06
2269	1650	Hygieia Group Limited (KY):O	8,000	1,032		0.00	2024-04-25
2270	0982	Huafa Property Services Group Company Limited:O	40,000	10,600		0.00	2024-06-17
2271	0645	Ares Asia Limited:O	2,000	180		0.00	2021-01-08
2272	1109	CHINA RESOURCES LAND LIMITED:O	27,722	736,019		0.00	2024-06-25
2273	6978	Immunotech Biopharm Ltd:O	2,000	6,260		0.00	2023-01-18
2274	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	67,920		0.00	2024-05-13
2275	9885	YSB Inc.:O	2,400	19,104		0.00	2024-03-25
2276	9999	NetEase, Inc.:O	12,900	1,938,870		0.00	2024-06-27
2277	2779	China Xinhua Education Group Limited:O	6,000	3,900		0.00	2021-10-19
2278	80020	SenseTime Group Inc.:B	100,000	126,000		0.00	2023-10-26
2279	3396	Legend Holdings Corporation:H	4,500	26,640		0.00	2024-05-07
2280	6959	Changjiu Holdings Limited:O	700	44,975		0.00	2024-06-26
2281	2172	MicroPort NeuroScientific Corporation:O	2,000	13,260		0.00	2023-05-03
2282	1675	AsiaInfo Technologies Limited:O	3,200	22,208		0.00	2024-03-21
2283	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	30,800		0.00	2023-07-25
2284	0776	Imperium Technology Group Limited (KY):O	1,000	1,950		0.00	2023-06-21
2285	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2023-05-29
2286	2666	Genertec Universal Medical Group Company Limited:O	6,000	25,380		0.00	2024-06-21
2287	1608	VPower Group International Holdings Limited:O	21,000	6,090		0.00	2023-02-10
2288	1301	D&G Technology Holding Company Limited:O	2,000	1,960		0.00	2021-07-30
2289	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,093		0.00	2022-07-18
2290	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,500		0.00	2023-11-10
2291	8176	SuperRobotics Holdings Limited (BM):O	1,800	558		0.00	2019-04-04
2292	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	24,750		0.00	2024-05-17
2293	2499	FOLANGSI CO., LTD:H	600	8,652		0.00	2024-06-21
2294	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	26,004		0.00	2024-06-11
2295	6633	Qingci Games Inc.:O	2,000	5,940		0.00	2022-04-06
2296	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,700		0.00	2024-01-26
2297	8072	Roma (meta) Group Limited:O	2,323	56		0.00	2023-08-11
2298	9866	NIO Inc.:A	4,270	151,372		0.00	2024-06-27
2299	1005	MATRIX HOLDINGS LIMITED:O	2,016	1,593	*	0.00	2020-12-02
2300	3683	Great Harvest Maeta Holdings Limited:O	2,500	470		0.00	2022-11-04
2301	6855	Ascentage Pharma Group International:O	800	20,240		0.00	2024-06-04
2302	0976	Chiho Environmental Group Limited:O	4,000	2,040		0.00	2024-01-16
2303	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,532		0.00	2022-12-13
2304	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	330		0.00	2024-06-26
2305	3389	Hengdeli Holdings Limited:O	9,600	1,277		0.00	2022-05-24
2306	9690	TUHU Car Inc.:A	1,600	36,080		0.00	2024-06-18
2307	1004	China Smarter Energy Group Holdings Limited:O	20,000	300	*	0.00	2023-04-03
2308	2156	C&D Property Management Group Co., Ltd:O	3,000	8,790		0.00	2024-05-14
2309	0997	Chinlink International Holdings Limited:O	2,480	67		0.00	2022-05-11
2310	0667	China East Education Holdings Limited:O	4,500	10,125		0.00	2024-05-20
2311	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10	741		0.00	2024-06-14
2312	2207	Ronshine Service Holding Co., Ltd:O	1,000	800		0.00	2022-06-28
2313	6100	Tongdao Liepin Group:O	1,000	2,160		0.00	2024-05-03
2314	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,193	379,608		0.00	2024-05-02
2315	2588	BOC AVIATION LIMITED:O	1,300	72,345		0.00	2024-05-29
2316	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	1,838		0.00	2024-05-23
2317	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,566		0.00	2023-10-05
2318	2162	Keymed Biosciences Inc.:O	500	17,375		0.00	2023-08-25
2319	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	650		0.00	2024-05-14
2320	6623	Lufax Holding Ltd:O	2,000	19,360		0.00	2024-05-30
2321	6667	Mega Genomics Limited:O	400	3,916		0.00	2022-08-19
2322	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	20,700		0.00	2024-02-22
2323	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,140		0.00	2023-11-17
2324	1519	J&T Global Express Limited:B	13,000	93,860		0.00	2024-06-27
2325	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,400		0.00	2023-03-10
2326	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,210		0.00	2023-10-03
2327	1697	Shandong International Trust Co., Ltd.:H	1,800	621		0.00	2022-08-10
2328	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,560		0.00	2021-05-28
2329	2830	CSOP Saudi Arabia ETF:Unit	150	11,985		0.00	2024-06-04
2330	6611	Sanxun Holdings Group Limited:O	1,000	106		0.00	2022-12-05
2331	0369	Wing Tai Properties Limited:O	2,000	4,180		0.00	2023-09-20
2332	1992	Fosun Tourism Group:O	1,818	6,454		0.00	2023-08-01
2333	3633	Zhongyu Energy Holdings Limited:O	4,047	19,102		0.00	2021-10-18
2334	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2024-04-05
2335	3709	EEKA Fashion Holdings Limited:O	1,000	10,420		0.00	2023-07-24
2336	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	22,800		0.00	2024-02-28
2337	1585	Yadea Group Holdings Ltd.:O	4,000	40,400		0.00	2024-05-28
2338	8057	Madison Holdings Group Limited:O	800	90		0.00	2023-01-12
2339	1913	PRADA S.P.A.:O	3,200	190,720		0.00	2024-03-20
2340	6686	Noah Holdings Limited (KY):A	400	6,680		0.00	2023-10-31
2341	9991	Baozun Inc.:A	200	1,224		0.00	2022-12-05
2342	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,210		0.00	2024-02-07
2343	9669	Beisen Holding Limited:O	800	4,152		0.00	2024-04-16
2344	2498	RoboSense Technology Co., Ltd:O	500	25,900		0.00	2024-06-20
2345	2361	Sinohealth Holdings Limited:O	500	2,520		0.00	2022-10-20
2346	3681	SINOMAB BIOSCIENCE LIMITED:O	1,200	2,028		0.00	2024-04-10
2347	8239	Capital Finance Holdings Limited:O	101	61		0.00	2023-08-07
2348	2057	ZTO Express (Cayman) Inc.:A	650	107,380		0.00	2024-05-23
2349	2066	Shengjing Bank Co., Ltd.:H	2,500	1,775		0.00	2024-03-27
2350	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,068		0.00	2022-06-02
2351	1321	China New City Group Limited:O	2,024	1,680		0.00	2022-10-24
2352	0846	Mingfa Group (International) Company Limited:O	6,000	1,500		0.00	2021-11-25
2353	2509	Qyuns Therapeutics Co., Ltd.:H	200	4,410		0.00	2024-06-21
2354	2367	Giant Biogene Holding Co., Ltd:O	1,000	43,950		0.00	2024-06-17
2355	6979	ZJLD Group Inc:O	3,000	24,780		0.00	2024-06-12
2356	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	31,735		0.00	2024-01-31
2357	2469	Fenbi Ltd.:O	2,000	8,740		0.00	2024-03-13
2358	9880	UBTECH ROBOTICS CORP LTD:H	100	15,380		0.00	2024-06-04
2359	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	590		0.00	2022-07-22
2360	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-06-18
2361	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	201,000		0.00	2023-11-15
2362	1315	Green Economy Development Limited:O	500	67		0.00	2023-10-11
2363	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,472		0.00	2024-04-12
2364	9858	China Youran Dairy Group Limited:O	3,000	3,570		0.00	2024-06-13
2365	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	235,200		0.00	2024-06-03
2366	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	126,400		0.00	2023-11-29
2367	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	65,920		0.00	2024-03-28
2368	89988	Alibaba Group Holding Limited (KY):O	13,000	871,000		0.00	2024-06-18
2369	1882	Haitian International Holdings Limited:O	1,000	22,250		0.00	2024-05-17
2370	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,680		0.00	2024-05-28
2371	3650	Keep Inc.:O	300	1,797		0.00	2024-06-27
2372	0973	L'Occitane International S.A.:O	750	24,900		0.00	2024-05-28
2373	9899	NetEase Cloud Music Inc.:O	100	9,930		0.00	2024-01-26
2374	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	4,638		0.00	2022-06-17
2375	2602	Onewo Inc.:H	500	11,675		0.00	2024-05-21
2376	6190	Bank of Jiujiang Co., Ltd.:H	200	1,246		0.00	2022-05-16
2377	9987	Yum China Holdings, Inc.:O	150	36,270		0.00	2024-06-11
2378	0186	Nimble Holdings Company Limited:O	2,000	360		0.00	2021-03-09
2379	9638	FERRETTI S.P.A.:O	100	2,385		0.00	2024-02-26
2380	2801	iShares Core MSCI China Index ETF:Unit	200	3,704		0.00	2024-02-02
2381	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	10,800		0.00	2024-05-28
2382	1821	ESR Group Limited (KY):O	1,000	10,220		0.00	2024-05-10
2383	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,436		0.00	2022-04-20
2384	0413	South China Holdings Company Limited:O	2,615	115		0.00	2023-11-01
2385	83690	Meituan:B	800	84,880		0.00	2024-06-14
2386	9898	Weibo Corporation:A	20	1,242		0.00	2024-05-10
2387	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	11,910		0.00	2024-06-27
2388	1698	Tencent Music Entertainment Group:A	200	10,970		0.00	2024-06-25
2389	80941	China Mobile Limited (HK):O	2,000	140,300		0.00	2024-05-14
2390	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	13		0.00	2023-07-12
2391	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	39		0.00	2023-04-11
2392	0040	Gold Peak Technology Group Limited:O	21	11		0.00	2024-06-26
2393	80700	TENCENT HOLDINGS LIMITED:O	200	69,800		0.00	2023-12-28
2394	0117	Tianli Holdings Group Limited:O	4	2		0.00	2023-04-11
2395	4335	Intel Corporation:O	20	0		0.00	2020-07-23
2396	0108	GR Life Style Company Limited:O	4	2		0.00	2023-05-16

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2024-06-27

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673