Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1586	China Leon Inspection Holding Limited:O	214,996,162	303,144,588		39.68	2024-06-26
2	0656	FOSUN INTERNATIONAL LIMITED:O	1,539,334,771	6,480,599,386		18.79	2024-06-27
3	1210	Christine International Holdings Limited:O	199,638,244	11,379,380	*	16.47	2023-03-06
4	8267	Linekong Interactive Group Co., Ltd.:O	53,039,760	18,033,518		14.41	2023-07-24
5	1992	Fosun Tourism Group:O	138,525,191	491,764,428		11.14	2024-06-19
6	0670	China Eastern Airlines Corporation Limited:H	554,721,777	1,092,801,901		10.72	2024-06-20
7	2439	China Treasures New Materials Group Ltd.:O	98,244,000	28,981,980		9.82	2024-05-30
8	0755	DevGreat Group Limited:O	1,396,470,000	20,947,050		9.39	2024-03-13
9	1761	BabyTree Group:O	148,989,670	39,482,263	*	8.97	2023-05-02
10	9885	YSB Inc.:O	46,796,360	372,499,026		7.30	2024-04-15
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,733,500	881,106		5.95	2024-01-11
12	2392	Xuan Wu Cloud Technology Holdings Limited:O	28,450,500	18,492,825		5.08	2024-04-15
13	8496	Global Uin Intelligence Holdings Limited:O	11,405,000	3,706,625		4.28	2024-06-18
14	1783	Envision Greenwise Holdings Limited:O	40,328,000	183,492,400		3.21	2024-05-31
15	6909	BetterLife Holding Limited:O	16,214,727	11,836,751		2.60	2023-10-27
16	0989	China Changbaishan International Holdings Limited:O	175,646,000	7,728,424		2.44	2024-06-03
17	3818	China Dongxiang (Group) Co., Ltd.:O	142,469,000	44,877,735		2.42	2024-05-31
18	1466	Baijin Life Science Holdings Limited:O	15,818,200	9,490,920		2.33	2024-06-19
19	0605	China Financial Services Holdings Limited:O	4,243,150	899,548		2.03	2024-03-06
20	2096	Simcere Pharmaceutical Group Limited:O	45,443,245	262,207,524		1.79	2024-06-13
21	0983	SOCAM Development Limited:O	6,120,458	3,243,843		1.64	2023-05-10
22	2498	RoboSense Technology Co., Ltd:O	7,183,961	372,129,180		1.59	2024-06-26
23	1746	Man Shun Group (Holdings) Limited:O	15,540,000	2,253,300		1.55	2022-03-09
24	2152	Suxin Joyful Life Services Co., Ltd.:H	394,000	2,517,660		1.51	2024-04-16
25	6858	Honma Golf Limited:O	8,799,425	29,302,085		1.45	2024-02-29
26	3399	Guangdong Yueyun Transportation Company Limited:H	2,834,000	3,627,520		1.37	2024-06-24
27	1202	Chengdu SIWI Science and Technology Company Limited:H	2,076,000	1,411,680		1.30	2024-01-12
28	2443	Autostreets Development Limited:O	9,717,400	97,368,348		1.17	2024-06-19
29	2060	Pujiang International Group Limited:O	9,057,000	1,748,001	*	1.12	2024-03-18
30	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,149,000	80,920,840		1.11	2024-05-20
31	3681	SINOMAB BIOSCIENCE LIMITED:O	11,147,826	18,839,826		1.02	2024-06-27
32	0329	OCI International Holdings Limited:O	15,192,000	12,153,600		1.01	2024-06-21
33	1950	Diwang Industrial Holdings Limited:O	6,731,200	821,206		0.93	2024-05-16
34	1917	Doumob:O	21,072,042	1,453,971		0.92	2024-06-27
35	8039	China Come Ride New Energy Group Limited (KY):O	4,360,000	1,526,000		0.88	2024-06-19
36	1865	Pengo Holdings Group Limited:O	12,124,000	303,100		0.86	2024-06-05
37	8093	Web3 Meta Limited:O	5,605,000	560,500		0.82	2023-12-01
38	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,729,400	23,969,484		0.76	2024-05-31
39	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	58,100		0.64	2022-03-02
40	0269	China Resources and Transportation Group Limited:O	62,194,245	621,942	*	0.58	2023-06-19
41	1393	Hidili Industry International Development Limited:O	26,519,005	2,917,091		0.58	2024-05-28
42	8283	Zhongshi Minan Holdings Limited:O	11,015,000	1,233,680		0.55	2024-06-27
43	2199	Regina Miracle International (Holdings) Limited:O	6,623,000	15,895,200		0.54	2024-05-14
44	1239	Teamway International Group Holdings Limited:O	1,060,000	74,200		0.54	2024-06-07
45	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,313,000	1,211,910		0.52	2024-06-21
46	0612	Carmen Century Investment Limited (KY):O	7,624,000	2,706,520		0.49	2024-06-27
47	1613	Synertone Communication Corporation:O	1,744,640	680,410		0.48	2022-12-23
48	1025	KNT Holdings Limited:O	3,930,000	251,520		0.47	2024-05-28
49	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,430,000	130,320		0.44	2024-05-17
50	0827	Ko Yo Chemical (Group) Limited:O	25,152,000	2,012,160		0.42	2024-05-21
51	1626	Jia Yao Holdings Limited:O	2,336,000	7,335,040		0.39	2024-03-06
52	1196	Realord Group Holdings Limited:O	5,560,000	29,690,400		0.39	2023-12-07
53	8606	Kinetix Systems Holdings Limited:O	5,480,000	400,040		0.38	2023-09-04
54	1563	Alliance International Education Leasing Holdings Limited:O	6,297,000	2,707,710		0.37	2024-06-25
55	1188	Hybrid Kinetic Group Limited:O	74,886,000	1,422,834		0.37	2024-06-20
56	8166	China Eco-Farming Limited:O	460,000	23,000	*	0.35	2023-03-31
57	3318	China Boton Group Company Limited:O	3,728,000	8,015,200		0.35	2024-04-22
58	1180	Paradise Entertainment Limited (BM):O	3,593,500	3,198,215		0.34	2024-04-11
59	6119	Tian Yuan Group Holdings Limited:O	2,016,000	1,532,160		0.34	2022-10-19
60	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,400,000	4,008,000		0.32	2024-05-03
61	0789	Artini Holdings Limited:O	3,437,000	1,477,910		0.31	2024-05-31
62	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	97,970		0.30	2021-08-02
63	8262	Super Strong Holdings Limited:O	2,410,000	84,350		0.30	2024-05-02
64	1428	Bright Smart Securities & Commodities Group Limited:O	5,100,000	9,231,000		0.30	2024-06-27
65	1528	Red Star Macalline Group Corporation Ltd.:H	2,107,800	2,908,764		0.28	2024-05-16
66	0389	China Tontine Wines Group Limited:O	827,200	446,688		0.27	2024-04-08
67	8295	Kingwisoft Technology Group Company Limited (KY):O	12,760,000	918,720		0.27	2024-06-06
68	3938	LFG Investment Holdings Limited:O	1,079,875	211,656		0.27	2023-11-29
69	8645	Byte Metaverse Holdings Limited:O	1,866,000	970,320		0.26	2024-06-27
70	8238	Winto Group (Holdings) Limited:O	1,560,000	90,480		0.25	2024-06-25
71	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	354,000	688,884		0.24	2024-06-26
72	0063	China Asia Valley Group Limited:O	14,882,000	1,339,380		0.23	2023-09-04
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,625,570	35,047,301		0.23	2024-06-20
74	0667	China East Education Holdings Limited:O	5,002,000	11,254,500		0.23	2024-06-26
75	1130	China Environmental Resources Group Limited:O	1,104,737	212,110		0.23	2024-04-10
76	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,668,000	21,481,720		0.23	2024-06-24
77	0526	Lisi Group (Holdings) Limited (BM):O	17,670,000	1,360,590		0.22	2024-06-25
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,260,000	1,463,760		0.22	2024-05-23
79	8646	China Hongguang Holdings Limited:O	948,000	227,520		0.21	2024-01-31
80	0585	Imagi International Holdings Limited:O	1,591,834	620,815		0.19	2024-04-18
81	1786	CRCC High-Tech Equipment Corporation Limited:H	994,500	676,260		0.19	2024-05-22
82	8511	Min Fu International Holding Limited (KY):O	1,336,000	38,744		0.19	2023-08-02
83	1699	China Putian Food Holding Limited:O	4,148,000	165,920	*	0.18	2023-04-03
84	1986	Tsaker New Energy Tech Co., Limited:O	1,827,500	1,918,875		0.18	2024-05-20
85	3032	Hang Seng TECH Index ETF:Unit	1,272,600	4,548,272		0.18	2024-06-24
86	0834	China Kangda Food Company Limited:O	768,000	184,320		0.18	2020-08-31
87	1102	Enviro Energy International Holdings Limited:O	2,551,000	265,304		0.18	2023-08-02
88	2221	New Concepts Holdings Limited:O	2,826,000	313,686		0.18	2024-05-22
89	2438	Mobvoi Inc.:O	2,641,000	5,519,690		0.18	2024-06-26
90	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	752,000	1,579,200		0.17	2024-03-19
91	2233	WEST CHINA CEMENT LIMITED:O	9,494,000	9,588,940		0.17	2024-05-31
92	1756	China Science and Education Industry Group Limited (KY):O	2,066,000	1,239,600		0.17	2024-04-17
93	1045	APT SATELLITE HOLDINGS LIMITED:O	1,542,000	3,361,560		0.17	2024-05-16
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,940,830	60,142,022		0.17	2024-03-22
95	3042	ChinaAMC Bitcoin ETF:Unit	159,400	1,213,034		0.16	2024-06-27
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	489,834		0.16	2021-10-12
97	1916	JIANGXI BANK CO., LTD.:H	2,119,500	1,589,625		0.16	2024-05-20
98	0030	YNBY International Limited:O	10,545,000	1,318,125		0.16	2024-06-25
99	1215	Kai Yuan Holdings Limited:O	18,690,000	299,040		0.15	2022-07-18
100	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,526,000	607,860	*	0.14	2024-04-03
101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,942,460	12,308,360		0.14	2024-06-26
102	8156	Sinopharm Tech Holdings Limited:O	261,200	24,814		0.14	2024-03-21
103	6928	TOMO Holdings Limited (KY):O	636,000	159,000		0.14	2024-04-03
104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,634,000	5,097,400		0.14	2024-06-21
105	2898	Sunho Biologics, Inc.:O	215,200	1,441,840		0.14	2024-06-07
106	2371	Chuanglian Holdings Limited (KY):O	9,044,000	153,748		0.13	2023-11-23
107	6833	Sinco Pharmaceuticals Holdings Limited:O	2,664,000	652,680		0.13	2024-03-27
108	2376	Lushang Life Services Co., Ltd.:H	43,500	63,075		0.13	2023-09-19
109	2708	IBO Technology Company Limited:O	922,000	59,008	*	0.13	2024-04-30
110	1153	Jiayuan Services Holdings Limited:O	792,000	217,800	*	0.13	2023-04-03
111	1991	Ta Yang Group Holdings Limited:O	1,660,000	215,800	*	0.13	2023-07-06
112	3179	Harvest Ether Spot ETF:Unit	7,700	63,602		0.13	2024-05-03
113	1749	Shanshan Brand Management Co., Ltd.:H	41,000	36,490		0.12	2024-02-27
114	0804	Pinestone Capital Limited:O	497,750	156,791		0.12	2024-06-17
115	2515	Tianjin Construction Development Group Co., Ltd.:H	66,000	75,900		0.12	2024-06-24
116	6878	Differ Group Auto Limited:O	1,143,400	129,204	*	0.12	2024-03-12
117	6108	New Ray Medicine International Holding Limited:O	2,028,800	87,238		0.12	2024-05-29
118	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	149,600	27,975		0.12	2023-06-06
119	3068	CSOP Ether Futures ETF:Unit	10,500	189,840		0.12	2024-05-03
120	8153	Jiading International Group Holdings Limited:O	108,625	12,383		0.12	2024-05-22
121	3878	Vicon Holdings Limited:O	558,000	132,804		0.12	2023-04-27
122	0156	LIPPO CHINA RESOURCES LIMITED:O	1,065,800	735,402		0.12	2024-05-20
123	1022	Feiyu Technology International Company Ltd.:O	2,019,000	462,351		0.12	2024-04-08
124	8516	Grand Talents Group Holdings Limited:O	150,000	18,450		0.11	2023-11-17
125	0508	DINGYI GROUP INVESTMENT LIMITED:O	804,500	410,295		0.11	2024-06-12
126	3773	Yinsheng Digifavor Company Limited:O	436,000	976,640		0.11	2024-06-26
127	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	117,552		0.11	2022-03-08
128	4836	Aquila Acquisition Corporation:Wrnt	52,500	2,625		0.10	2023-04-24
129	8445	Noble Engineering Group Holdings Limited:O	290,000	61,770		0.10	2024-05-17
130	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	11,448		0.10	2024-04-25
131	8316	China Hongbao Holdings Limited:O	876,000	158,556		0.10	2024-01-09
132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	12,823		0.10	2020-11-24
133	0871	China Dredging Environment Protection Holdings Limited:O	1,501,000	111,074		0.10	2024-03-21
134	8007	Global Strategic Group Limited:O	450,250	24,314		0.10	2024-06-05
135	1683	Hope Life International Holdings Limited:O	1,532,000	107,240		0.10	2024-05-21
136	0274	Renaissance Asia Silk Road Group Limited:O	569,650	87,156		0.10	2024-06-20
137	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	64,500	52,245		0.10	2024-05-21
138	0139	Smart Fish Wealthlink Holdings Limited:O	16,700,916	300,616		0.10	2024-05-30
139	3066	CSOP Bitcoin Futures ETF:Unit	18,300	422,364		0.10	2024-06-17
140	8379	Prime Intelligence Solutions Group Limited:O	770,000	86,240		0.10	2024-05-21
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,288,000	122,880		0.10	2024-05-24
142	1086	Goodbaby International Holdings Limited:O	1,559,000	771,705		0.09	2024-01-31
143	8446	Brightstar Technology Group Co., Ltd:O	854,000	158,844		0.09	2024-06-21
144	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,900	19,568		0.09	2024-06-04
145	1122	QINGLING MOTORS CO. LTD:H	1,152,000	633,600		0.09	2023-04-19
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,302,400	207,082		0.09	2023-08-09
147	2170	Suzhou Basecare Medical Corporation Limited:H	75,000	146,250		0.09	2023-10-13
148	0177	Jiangsu Expressway Company Limited:H	1,106,000	9,179,800		0.09	2024-05-22
149	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	24,940		0.09	2024-03-26
150	8161	MediNet Group Limited (KY):O	36,400	12,922		0.09	2023-03-03
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,147,798	145,770		0.09	2024-06-04
152	8123	Sinofortune Financial Holdings Limited:O	6,732,000	67,320		0.09	2023-11-15
153	0091	Golden Century International Holdings Group Limited:O	3,852,968	92,471	*	0.09	2023-07-06
154	6958	Zhenro Services Group Limited:O	897,000	197,340		0.09	2024-05-22
155	2279	Yonghe Medical Group Co., Ltd.:O	452,500	447,975		0.09	2024-05-13
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,218,000	2,557,800		0.09	2024-05-08
157	1229	Nan Nan Resources Enterprise Limited:O	644,000	101,752		0.08	2024-06-24
158	8521	WebX International Holdings Company Limited:O	470,000	343,100		0.08	2024-06-21
159	0039	China Beidahuang Industry Group Holdings Limited:O	5,050,000	404,000		0.08	2024-05-14
160	1293	Grand Baoxin Auto Group Limited:O	2,255,500	376,669		0.08	2023-01-11
161	8056	Life Concepts Holdings Limited (KY):O	1,470,000	26,460		0.08	2024-05-10
162	2806	Global X China Consumer Brand ETF:Unit	5,800	225,968		0.08	2024-02-08
163	0302	CMGE Technology Group Limited:O	2,110,000	1,941,200		0.08	2024-06-18
164	0438	IRICO Group New Energy Company Limited:H	73,300	245,555		0.08	2023-08-18
165	0632	CHK Oil Limited (BM):O	640,420	52,514		0.08	2024-05-02
166	0253	SHUN HO HOLDINGS LIMITED:O	229,900	160,930		0.08	2024-03-22
167	2680	Innovax Holdings Limited:O	300,000	114,000		0.08	2022-05-18
168	3046	ChinaAMC Ether ETF:Unit	10,600	87,185		0.07	2024-06-18
169	8245	Shanyu Group Holdings Company Limited:O	152,000	36,328		0.07	2024-06-25
170	8431	Hao Bai International (Cayman) Limited:O	224,000	40,320		0.07	2024-06-21
171	0065	Grand Ocean Advanced Resources Company Limited:O	1,465,672	227,179		0.07	2024-06-20
172	0340	Tongguan Gold Group Limited:O	2,911,640	1,572,286		0.07	2024-05-28
173	8406	China Oral Industry Group Holdings Limited:O	810,000	35,640		0.07	2023-09-19
174	1360	NOVA Group Holdings Limited (KY):O	1,425,000	17,100	*	0.07	2023-09-13
175	1831	ShiFang Holding Limited:O	730,000	52,560		0.07	2024-06-11
176	2501	Maiyue Technology Limited:O	338,000	341,380		0.07	2024-06-13
177	1902	Yincheng International Holding Co., Ltd.:O	972,000	44,712	*	0.07	2023-08-24
178	2111	Best Pacific International Holdings Limited:O	698,000	1,577,480		0.07	2024-06-07
179	8372	Grand Brilliance Group Holdings Limited:O	530,000	55,650		0.07	2023-11-20
180	1280	China Qidian Guofeng Holdings Limited:O	524,000	335,360		0.07	2024-05-30
181	1565	Virscend Education Company Limited:O	2,025,000	437,400		0.07	2024-06-18
182	0708	China Evergrande New Energy Vehicle Group Limited:O	6,903,500	2,933,988		0.06	2024-06-27
183	0059	Skyfame Realty (Holdings) Limited:O	5,344,267	74,820		0.06	2024-06-27
184	0209	Winshine Science Company Limited:O	76,400	16,808		0.06	2024-05-27
185	2130	CN Logistics International Holdings Limited (KY):O	185,000	721,500		0.06	2022-08-19
186	2798	Perennial Energy Holdings Limited:O	985,000	1,073,650		0.06	2024-06-27
187	8111	China Technology Industry Group Limited:O	283,000	26,602		0.06	2023-11-17
188	3860	EPS Creative Health Technology Group Limited (KY):O	320,000	233,600		0.06	2022-12-06
189	8136	IMS Group Holdings Limited:O	600,000	29,400		0.06	2023-11-15
190	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	15,120		0.06	2023-08-18
191	1647	Grandshores Technology Group Limited:O	710,000	44,730		0.06	2024-03-08
192	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	141,000	109,980		0.06	2024-04-08
193	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,391,000	7,034,895		0.06	2024-06-27
194	1859	China Bright Culture Group:O	910,000	72,800	*	0.06	2023-03-31
195	2131	Netjoy Holdings Limited:O	451,000	248,050		0.06	2024-06-04
196	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	676,000	327,860		0.06	2024-02-05
197	6816	Prosper Construction Holdings Limited:O	450,000	55,350		0.06	2021-04-19
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	357,760	78,707		0.05	2023-08-08
199	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,492,000	6,132,120		0.05	2024-06-27
200	0559	DeTai New Energy Group Limited:O	8,260,000	82,600		0.05	2024-05-20
201	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	123,800	227,792		0.05	2024-05-29
202	8206	Shentong Robot Education Group Company Limited:O	991,000	16,847		0.05	2023-12-20
203	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	43,500		0.05	2016-01-20
204	1987	Beng Soon Machinery Holdings Limited:O	520,000	99,320		0.05	2024-05-03
205	2696	Shanghai Henlius Biotech, Inc.:H	84,900	1,952,700		0.05	2024-06-27
206	0365	Sino ICT Holdings Limited:O	738,000	97,416		0.05	2023-04-27
207	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	800	5,064	*	0.05	2023-08-09
208	8447	MS Concept Limited (KY):O	500,000	25,000		0.05	2022-05-20
209	8132	Century Energy International Holdings Limited:O	1,337,500	107,000		0.05	2024-05-22
210	2399	China Anchu Energy Storage Group Limited:O	1,378,000	420,290		0.05	2024-05-20
211	8018	Finsoft Financial Investment Holdings Limited:O	248,600	18,396		0.05	2021-06-28
212	1185	China Energine International (Holdings) Limited:O	2,104,000	84,160	*	0.05	2023-06-28
213	1799	Xinte Energy Co., Ltd.:H	177,600	1,379,952		0.05	2024-05-30
214	0205	SEEC MEDIA GROUP LIMITED:O	345,500	65,645		0.05	2024-01-03
215	1536	Yuk Wing Group Holdings Limited:O	174,000	16,530		0.05	2022-09-02
216	2536	Palasino Holdings Limited:O	367,000	2,176,310		0.05	2024-06-18
217	2699	Xinming China Holdings Limited:O	854,000	10,248	*	0.05	2023-03-14
218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	349,420	1,090,190		0.05	2024-06-27
219	0471	Silkwave Inc:O	808,675	77,633		0.05	2024-04-12
220	9968	Huijing Holdings Company Limited:O	2,368,000	59,200		0.05	2024-06-24
221	1849	AM Group Holdings Limited:O	360,000	16,200		0.05	2023-05-15
222	2212	Future Bright Mining Holdings Limited:O	472,000	86,376		0.04	2022-09-05
223	8292	VSING Limited:O	281,000	17,422		0.04	2023-06-20
224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	73,425		0.04	2024-05-30
225	2422	Rego Interactive Co., Ltd:O	652,000	254,280		0.04	2024-06-25
226	2013	Weimob Inc.:O	1,327,000	1,844,530		0.04	2024-06-24
227	0419	Hony Media Group:O	5,845,000	485,135		0.04	2024-04-12
228	1372	China Carbon Neutral Development Group Limited:O	230,000	85,100		0.04	2024-03-22
229	1091	South Manganese Investment Limited:O	1,442,000	447,020		0.04	2024-06-24
230	3600	MODERN DENTAL GROUP LIMITED:O	395,000	1,714,300		0.04	2024-06-27
231	1676	Gaodi Holdings Limited (KY):O	60,000	85,800		0.04	2024-05-22
232	0102	Summit Ascent Holdings Limited:O	1,868,000	87,796	*	0.04	2023-10-16
233	8250	Du Du Holdings Limited (KY):O	152,000	28,576		0.04	2023-09-25
234	1329	Beijing Capital Grand Limited:O	432,000	200,880		0.04	2024-05-16
235	2197	Clover Biopharmaceuticals, Ltd.:O	516,000	178,020		0.04	2024-06-27
236	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	99,900	623,376		0.04	2024-06-27
237	0580	Sun.King Technology Group Limited:O	626,000	707,380		0.04	2024-06-26
238	1057	Zhejiang Shibao Company Limited:H	84,000	167,160		0.04	2024-06-24
239	0451	GCL New Energy Holdings Limited:O	542,015	262,877		0.04	2024-06-27
240	3603	Xinji Shaxi Group Co., Ltd:O	576,000	28,800		0.04	2024-05-20
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,710	15,417		0.04	2024-02-22
242	2768	Jiayuan International Group Limited:O	2,622,000	453,606	*	0.04	2023-04-04
243	0751	Skyworth Group Limited:O	897,792	2,774,177		0.04	2024-03-19
244	1450	Be Friends Holding Limited:O	524,000	681,200		0.04	2024-06-19
245	8047	China Ocean Group Development Limited:O	2,634,880	86,951		0.04	2024-05-17
246	0406	YAU LEE HOLDINGS LIMITED:O	162,500	195,000		0.04	2015-08-19
247	1165	Shunfeng International Clean Energy Limited:O	1,884,000	52,752		0.04	2024-05-31
248	0928	King International Investment Limited (KY):O	680,008	37,400		0.04	2024-03-20
249	0717	Emperor Capital Group Limited:O	2,454,000	90,798		0.04	2024-06-14
250	8368	Creative China Holdings Limited:O	210,000	182,700		0.04	2023-07-10
251	2237	China Graphite Group Limited:O	580,000	266,800		0.04	2024-06-27
252	8072	Roma (meta) Group Limited:O	300,000	7,200		0.04	2024-06-24
253	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,500	8,200		0.04	2022-10-24
254	2529	Hollwin Urban Operation Service Group Co., Ltd:H	14,000	38,500		0.04	2024-06-26
255	8349	Yunhong Guixin Group Holdings Limited:O	140,000	95,200		0.04	2024-06-05
256	1217	China Innovation Investment Limited:O	4,464,000	44,640		0.03	2023-11-14
257	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	56,760		0.03	2014-08-18
258	2489	Persistence Resources Group Ltd:O	685,000	445,250		0.03	2024-06-27
259	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	17,336		0.03	2024-01-11
260	0009	KEYNE LTD:O	1,206,000	15,678	*	0.03	2023-03-30
261	3983	China BlueChemical Ltd.:H	602,000	1,330,420		0.03	2024-06-19
262	0747	Shenyang Public Utility Holdings Company Limited:H	202,000	10,504		0.03	2024-06-04
263	1351	Bright Future Technology Holdings Limited:O	200,000	45,000		0.03	2023-03-09
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	241,800		0.03	2024-05-27
265	0884	CIFI Holdings (Group) Co. Ltd.:O	3,442,792	1,136,121		0.03	2024-06-25
266	1628	Yuzhou Group Holdings Company Limited:O	2,148,000	195,468		0.03	2024-05-29
267	8519	XinXiang Era Group Company Limited:O	190,000	89,300		0.03	2024-03-26
268	6881	China Galaxy Securities Co., Ltd.:H	1,199,500	4,953,935		0.03	2024-06-27
269	1769	Scholar Education Group:O	180,000	833,400		0.03	2024-06-18
270	6877	Top Eminent Healthcare Group Limited:O	655,000	45,850	*	0.03	2022-12-01
271	2019	Dexin China Holdings Company Limited:O	942,000	80,070	*	0.03	2024-05-24
272	1808	Enterprise Development Holdings Limited (KY):O	77,000	414,260		0.03	2024-05-08
273	1736	China Parenting Network Holdings Limited:O	108,400	7,046		0.03	2023-08-15
274	6661	Huzhou Gas Co., Ltd.:H	16,500	92,400		0.03	2023-12-29
275	8375	Data Union Capital International Holdings Group Limited:O	90,000	12,060		0.03	2024-05-23
276	3997	Telecom Service One Holdings Limited:O	40,000	15,000		0.03	2023-09-21
277	1691	JS Global Lifestyle Company Limited:O	1,077,500	1,680,900		0.03	2024-06-24
278	0370	Hong Kong Robotics Group Holding Limited:O	648,000	52,488		0.03	2023-01-12
279	1760	Intron Technology Holdings Limited:O	336,000	480,480		0.03	2024-06-14
280	6996	Antengene Corporation Limited:O	203,500	158,730		0.03	2024-06-20
281	3112	Pando CMS Blockchain ETF:Unit	600	9,486		0.03	2024-05-28
282	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,000	541,360		0.03	2024-06-25
283	3978	CHINA BESTSTUDY EDUCATION GROUP:O	252,000	788,760		0.03	2024-05-02
284	0181	FUJIAN HOLDINGS LIMITED:O	340,000	27,540		0.03	2022-08-22
285	0707	Asia Television Holdings Limited:O	323,800	60,551		0.03	2023-12-22
286	2512	Cloud Factory Technology Holdings Limited:O	136,000	516,800		0.03	2024-06-27
287	1618	Metallurgical Corporation of China Ltd.:H	837,000	1,322,460		0.03	2024-05-23
288	2552	Hua Medicine:O	307,000	454,360		0.03	2024-02-05
289	6111	DaFa Properties Group Limited:O	239,000	22,227	*	0.03	2023-02-23
290	1942	MOG Digitech Holdings Limited:O	224,000	221,760		0.03	2024-06-26
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,200	64,416		0.03	2024-05-24
292	2051	Vala Inc. (KY):O	379,500	91,080		0.03	2024-04-10
293	8325	China Smartpay Group Holdings Limited:O	660,000	23,760	*	0.03	2023-06-15
294	1869	Kafelaku Coffee Holding Limited:O	360,000	72,720		0.03	2023-02-03
295	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,400	8,932		0.03	2023-11-10
296	8220	Bingo Group Holdings Limited:O	28,150	32,373		0.03	2024-02-28
297	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	58,800	14,700	*	0.03	2022-09-13
298	2112	Grace Life-tech Holdings Limited:O	410,000	78,310		0.03	2024-05-02
299	1417	Riverine China Holdings Limited:O	110,000	34,650		0.03	2022-12-07
300	1075	CAPINFO COMPANY LIMITED:H	210,000	52,080		0.03	2023-03-21
301	1452	Denox Environmental & Technology Holdings Limited:O	160,000	12,800		0.03	2023-03-30
302	1323	Huasheng International Holding Limited:O	203,603	25,654		0.03	2024-03-05
303	8367	Simplicity Holding Limited:O	310,000	25,110		0.03	2023-11-10
304	0493	GOME Retail Holdings Limited:O	12,864,000	321,600		0.03	2024-06-26
305	0815	China Silver Group Limited:O	524,000	157,200		0.03	2024-06-26
306	1597	China Nature Energy Technology Holdings Limited:O	67,000	301,500		0.03	2023-11-14
307	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	698,100		0.03	2018-12-17
308	8120	China Demeter Financial Investments Limited:O	240,031	11,521		0.03	2024-05-27
309	8299	GT Gold Holdings Limited:O	1,657,333	275,117		0.03	2024-06-27
310	3913	KWG Living Group Holdings Limited:O	532,618	199,732		0.03	2024-05-22
311	0519	Novautek Technologies Group Limited (BM):O	800,000	62,400		0.03	2024-06-19
312	0418	FOUNDER HOLDINGS LIMITED:O	314,000	172,700		0.03	2023-03-15
313	0082	Crazy Sports Group Limited:O	1,179,800	135,677		0.03	2024-06-18
314	2110	Tian Cheng Holdings Limited:O	69,000	10,695		0.03	2023-11-03
315	1629	Champion Alliance International Holdings Limited:O	140,000	22,260		0.03	2021-11-18
316	0103	Shougang Century Holdings Limited:O	500,000	123,500		0.03	2015-12-14
317	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	603,000	6,030	*	0.03	2023-09-05
318	1598	China 21st Century Education Group Limited:O	294,000	39,690		0.03	2023-09-20
319	0813	Shimao Group Holdings Limited:O	954,000	705,960		0.03	2024-06-27
320	0434	Boyaa Interactive International Limited:O	178,000	286,580		0.03	2024-06-21
321	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	200	1,135	*	0.03	2023-10-03
322	1640	Qian Xun Technology Limited:O	120,000	84,000		0.03	2024-05-02
323	9919	Activation Group Holdings Limited (KY):O	186,000	208,320		0.02	2024-03-22
324	1611	Sinohope Technology Holdings Limited:O	116,000	251,720		0.02	2024-04-10
325	2369	Coolpad Group Limited:O	4,017,800	241,068	*	0.02	2024-02-06
326	6178	Everbright Securities Company Limited:H	170,200	844,192		0.02	2024-04-12
327	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	27,200		0.02	2014-08-01
328	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	590,100	*	0.02	2023-09-18
329	6608	Bairong Inc.:B	98,000	884,940		0.02	2024-05-21
330	1499	OKG Technology Holdings Limited:O	1,270,000	207,010		0.02	2024-01-29
331	3009	Bosera HashKey Ether ETF:Unit	1,440	37,814		0.02	2024-05-03
332	1636	China Metal Resources Utilization Limited:O	1,048,000	50,304	*	0.02	2022-01-12
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	904,500	35,276		0.02	2024-04-26
334	8071	China Netcom Technology Holdings Limited:O	1,089,000	17,424		0.02	2024-06-12
335	1407	JY GAS LIMITED:O	102,000	39,780		0.02	2024-05-21
336	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
337	1413	FEG Holdings Corporation Limited:O	230,000	43,470		0.02	2023-12-19
338	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	218,000	675,800		0.02	2024-06-27
339	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	3,600		0.02	2023-03-30
340	8170	All Nation International Group Limited (KY):O	93,000	35,340	*	0.02	2023-02-21
341	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	40,800		0.02	2023-09-14
342	8017	TradeGo FinTech Limited:O	132,000	32,604		0.02	2024-01-05
343	1468	Jakota Capital (Holding) Group:O	2,010,000	229,140		0.02	2024-06-27
344	6828	Beijing Gas Blue Sky Holdings Limited:O	4,960,000	183,520		0.02	2024-04-03
345	2608	Sunshine 100 China Holdings Ltd:O	556,000	16,124		0.02	2024-06-06
346	2246	GOGOX HOLDINGS LIMITED:O	136,800	52,668		0.02	2024-06-03
347	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	16,828		0.02	2024-05-09
348	9696	Tianqi Lithium Corporation:H	35,600	833,040		0.02	2024-06-26
349	1842	Grown Up Group Investment Holdings Limited:O	260,000	18,200		0.02	2023-08-30
350	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,600		0.02	2022-02-14
351	2350	MTT Group Holdings Limited:O	135,000	64,800		0.02	2024-06-03
352	0444	Sincere Watch (Hong Kong) Limited:O	1,300,000	13,000		0.02	2024-06-24
353	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,300	7,884	*	0.02	2024-03-20
354	6893	Hin Sang Group (International) Holding Co. Ltd.:O	230,000	64,400		0.02	2023-03-22
355	8106	Shenghua Lande Scitech Limited:H	55,000	3,300		0.02	2021-08-17
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	126,560		0.02	2024-04-10
357	0558	L.K. Technology Holdings Limited:O	275,000	885,500		0.02	2024-06-25
358	1069	China Health Technology Group Holding Company Limited:O	144,000	9,072		0.02	2024-05-23
359	8450	EDICO Holdings Limited:O	200,000	10,200		0.02	2021-05-06
360	1421	Prosperity Group International Limited (KY):O	25,000	9,000		0.02	2024-05-09
361	8057	Madison Holdings Group Limited:O	123,600	13,967		0.02	2023-05-30
362	3323	China National Building Material Company Limited:H	899,300	2,482,068		0.02	2024-04-22
363	0861	DIGITAL CHINA HOLDINGS LIMITED:O	329,000	1,125,180		0.02	2024-06-17
364	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	31,875		0.02	2022-07-07
365	1981	Cathay Group Holdings Inc.:O	323,000	316,540		0.02	2024-05-16
366	3439	Harvest Bitcoin Spot ETF:Unit	9,000	68,625		0.02	2024-05-03
367	1399	Veson Holdings Limited (KY):O	212,000	47,276		0.02	2024-06-12
368	2127	Huisen Shares Group Limited:O	716,000	98,808		0.02	2024-06-18
369	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,600	17,648		0.02	2024-06-05
370	0061	Green Leader Holdings Group Limited:O	101,816	7,738		0.02	2024-04-15
371	0260	AVIC Joy Holdings (HK) Limited:O	1,149,250	11,493	*	0.02	2022-11-22
372	6988	Joy Spreader Group Inc.:O	458,000	50,838		0.02	2024-05-28
373	3700	Inkeverse Group Limited:O	373,000	268,560		0.02	2024-06-21
374	8083	Youzan Technology Limited:O	6,340,000	475,500		0.02	2024-06-26
375	1952	Everest Medicines Limited:O	62,500	1,256,250		0.02	2024-06-03
376	1696	SISRAM MEDICAL LTD:O	89,200	315,768		0.02	2024-06-17
377	8391	Cornerstone Technologies Holdings Limited:O	172,000	89,440		0.02	2024-06-14
378	3333	China Evergrande Group:O	2,499,000	407,337	*	0.02	2024-01-31
379	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	600	4,095	*	0.02	2024-03-08
380	2433	Zhongtian Construction (Hunan) Group Limited:O	108,000	19,764		0.02	2024-06-05
381	3322	Win Hanverky Holdings Limited:O	240,000	34,560		0.02	2020-12-04
382	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,200	35,347		0.02	2024-05-09
383	8232	Classified Group (Holdings) Limited:O	10,250	3,793		0.02	2023-09-11
384	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	227,600	87,626		0.02	2024-06-06
385	8428	CBK Holdings Limited:O	20,500	7,688		0.02	2023-06-14
386	0167	IDT INTERNATIONAL LIMITED:O	475,000	8,550	*	0.02	2023-02-10
387	3369	QINHUANGDAO PORT CO., LTD.:H	150,500	275,415		0.02	2024-06-17
388	3115	iShares Core Hang Seng Index ETF:Unit	4,200	271,992		0.02	2024-06-21
389	1547	IBI Group Holdings Limited (KY):O	144,000	31,680		0.02	2018-07-24
390	9960	Kindstar Globalgene Technology, Inc.:O	175,000	262,500		0.02	2024-04-26
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,666,000	899,640		0.02	2024-06-27
392	3899	CIMC Enric Holdings Limited:O	362,000	2,841,700		0.02	2024-06-27
393	1753	Duiba Group Limited:O	192,000	51,840		0.02	2024-05-20
394	0276	Mongolia Energy Corporation Limited:O	33,139	27,837		0.02	2024-06-25
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	302,000	1,368,060		0.02	2024-06-17
396	1186	China Railway Construction Corporation Limited:H	364,000	2,005,640		0.02	2024-05-31
397	1725	USPACE Technology Group Limited:O	68,200	80,476		0.02	2024-06-25
398	3008	Bosera HashKey Bitcoin ETF:Unit	1,970	93,378		0.02	2024-06-27
399	8198	Crypto Flow Technology Limited:O	96,000	19,488		0.02	2024-02-19
400	0888	Bison Finance Group Limited:O	248,000	11,408		0.02	2023-07-10
401	6698	STAR CM Holdings Limited:O	69,500	287,035		0.02	2024-06-27
402	0865	Jiande International Holdings Limited:O	1,012,000	21,252		0.02	2024-05-06
403	0498	Blue River Holdings Limited:O	180,000	21,960		0.02	2022-08-18
404	1406	Clarity Medical Group Holding Limited:O	91,250	43,800		0.02	2024-04-05
405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	147,470	73,735		0.02	2024-03-18
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,353,700	22,931,678		0.02	2024-06-27
407	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,800		0.02	2024-03-15
408	1918	Sunac China Holdings Limited:O	1,406,000	1,659,080		0.02	2024-06-27
409	8500	Icon Culture Global Company Limited:O	36,000	28,080		0.02	2024-06-11
410	8422	WT Group Holdings Limited:O	20,000	2,080		0.02	2023-04-25
411	8275	China New Consumption Group Limited:O	80,000	11,600		0.02	2024-06-27
412	0171	Silver Grant International Holdings Group Limited:O	382,000	45,840		0.02	2023-03-30
413	9939	Kintor Pharmaceutical Limited:O	74,000	80,660		0.02	2024-06-07
414	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	3,181,710		0.02	2024-06-24
415	1823	Huayu Expressway Group Limited:O	68,000	59,160		0.02	2022-05-12
416	3900	Greentown China Holdings Limited:O	417,279	2,562,093		0.02	2024-06-14
417	1920	China Wacan Group Company Limited:O	51,000	15,300		0.02	2023-08-16
418	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,500	219,375		0.02	2024-06-11
419	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,740	242,092		0.02	2024-06-27
420	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,221	148,578		0.02	2024-06-05
421	0076	Elate Holdings Limited:O	58,551	29,276		0.02	2024-04-26
422	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,200	4,298		0.02	2024-06-27
423	1087	InvesTech Holdings Limited:O	32,000	10,400		0.02	2023-06-09
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	32,800		0.02	2024-01-19
425	1108	Triumph New Energy Company Limited:H	40,000	170,800		0.02	2024-01-11
426	2186	Luye Pharma Group Ltd.:O	600,000	1,632,000		0.02	2024-06-17
427	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	82,360		0.02	2024-06-03
428	0933	Viva Goods Company Limited:O	1,532,623	1,057,510		0.02	2023-12-18
429	3067	iShares Hang Seng TECH ETF:Unit	196,900	1,482,657		0.02	2024-06-12
430	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	14,260		0.02	2022-06-27
431	1118	GOLIK HOLDINGS LIMITED:O	90,000	72,000		0.02	2011-03-14
432	0681	Chinese People Holdings Company Limited:O	1,398,062	34,952		0.02	2024-06-24
433	8529	UBoT Holding Limited:O	80,000	23,200		0.02	2024-06-17
434	1889	Sanai Health Industry Group Company Limited:O	595,000	11,900		0.02	2024-06-21
435	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
436	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	26,460		0.02	2024-03-19
437	8526	Wing Fung Group Asia Limited:O	25,000	2,300		0.02	2023-06-06
438	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,860		0.02	2022-05-13
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,950	543,578		0.02	2024-04-22
440	2511	HighTide Therapeutics, Inc.:O	79,000	112,970		0.02	2024-06-26
441	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	218,360		0.02	2024-06-11
442	1797	East Buy Holding Limited:O	157,500	2,012,850		0.02	2024-06-27
443	1555	MIE Holdings Corporation:O	516,000	12,900		0.02	2024-06-27
444	0085	China Electronics Huada Technology Company Limited:O	307,500	384,375		0.02	2024-05-23
445	0712	Comtec Solar Systems Group Limited:O	160,000	21,760		0.02	2023-01-12
446	6900	Sunkwan Properties Group Limited:O	312,000	4,056	*	0.02	2024-02-07
447	8290	Ahsay Backup Software Development Company Limited:O	300,000	6,000		0.02	2024-06-19
448	2381	SMC Electric Limited:O	300,000	30,000		0.02	2023-02-23
449	2137	Brii Biosciences Limited:O	109,000	111,180		0.01	2024-04-23
450	3759	Pharmaron Beijing Co., Ltd.:H	44,925	385,906		0.01	2024-06-24
451	6185	CanSino Biologics Inc.:H	19,600	380,240		0.01	2024-05-21
452	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	12,100		0.01	2023-11-30
453	0020	SenseTime Group Inc.:B	4,028,000	5,397,520		0.01	2024-06-26
454	1912	Contel Technology Company Limited:O	160,000	17,120		0.01	2024-06-24
455	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,400	4,154		0.01	2024-01-03
456	6820	FriendTimes Inc.:O	316,000	243,320		0.01	2024-04-08
457	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,000		0.01	2023-07-14
458	2772	Zhongliang Holdings Group Company Limited:O	526,500	71,604		0.01	2024-01-15
459	8326	Tonking New Energy Group Holdings Limited:O	117,000	22,230		0.01	2023-10-13
460	0607	Fullshare Holdings Limited:O	90,750	40,384		0.01	2024-06-24
461	1094	Cherish Sunshine International Limited:O	70,221	15,098		0.01	2023-10-27
462	2322	Modern Innovative Digital Technology Company Limited (BM):O	584,000	461,360		0.01	2024-04-10
463	8208	WMCH Global Investment Limited:O	102,000	4,488		0.01	2023-02-06
464	6999	Leading Holdings Group Limited:O	145,000	41,325		0.01	2024-03-04
465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
466	6680	JL MAG RARE-EARTH CO., LTD.:H	28,200	175,122		0.01	2024-06-17
467	6998	Genor Biopharma Holdings Limited:O	72,000	82,080		0.01	2024-05-31
468	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	273,460		0.01	2024-04-08
469	2357	AviChina Industry & Technology Company Limited:H	866,000	2,909,760		0.01	2024-06-17
470	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,500	9,943		0.01	2024-06-25
471	2107	First Service Holding Limited:O	172,500	58,650		0.01	2024-05-30
472	1617	Nanfang Communication Holdings Limited:O	220,000	19,140	*	0.01	2024-05-27
473	2323	Renco Holdings Group Limited (BM):O	358,000	7,518		0.01	2024-06-17
474	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	2,916		0.01	2024-03-08
475	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	84,840		0.01	2021-06-01
476	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,000		0.01	2019-03-20
477	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	196,400	2,419,648		0.01	2024-06-27
478	8472	Lapco Holdings Limited:O	12,750	9,818		0.01	2024-04-29
479	2481	Wise Living Technology Co., Ltd:H	10,000	21,800		0.01	2024-01-30
480	1715	AI Health Technology Limited:O	10,000	5,800		0.01	2024-04-10
481	0164	China Baoli Technologies Holdings Limited:O	11,100	11,433		0.01	2023-12-14
482	8427	WS-SK Target Group Limited:O	18,000	1,620		0.01	2022-08-05
483	0356	DT Capital Limited:O	360,000	20,880		0.01	2023-06-21
484	3034	CSOP NASDAQ 100 ETF:Unit	800	6,924		0.01	2024-01-30
485	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	181,892	2,466,456		0.01	2024-06-26
486	2068	China Aluminum International Engineering Corporation Limited:H	51,000	83,640		0.01	2024-06-12
487	1795	Yadong Group Holdings Limited:O	75,000	118,500		0.01	2024-06-14
488	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	81,400	727,716		0.01	2024-06-13
489	1241	Shuanghua Holdings Limited:O	80,000	4,880		0.01	2023-03-09
490	3893	CROSSTEC Group Holdings Limited:O	19,000	11,590		0.01	2024-02-08
491	2858	Yixin Group Limited:O	791,000	514,150		0.01	2024-05-06
492	0271	Asiasec Properties Limited:O	150,000	29,100		0.01	2023-04-17
493	0994	CT Vision S.L. (International) Holdings Limited:O	112,000	21,168		0.01	2024-04-16
494	1439	Mobile Internet (China) Holdings Limited:O	165,000	3,960	*	0.01	2022-08-31
495	0953	Shaw Brothers Holdings Limited:O	170,000	20,570		0.01	2024-04-17
496	8019	Hao Wen Holdings Limited:O	42,050	7,569		0.01	2020-08-17
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	17,490		0.01	2024-06-07
498	1566	CA Cultural Technology Group Limited:O	139,000	7,367		0.01	2024-06-19
499	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,900		0.01	2022-09-08
500	8006	Sino Splendid Holdings Limited:O	17,162	2,797		0.01	2022-06-27
501	6968	Ganglong China Property Group Limited:O	187,000	34,221		0.01	2024-06-26
502	2181	Mabpharm Limited:O	474,000	187,230		0.01	2023-08-22
503	8305	Sheng Tang Holdings Limited (KY):O	120,000	5,280		0.01	2023-12-27
504	2251	Beijing Airdoc Technology Co., Ltd.:H	6,100	77,348		0.01	2024-04-02
505	1996	Redsun Properties Group Limited:O	381,000	30,480		0.01	2024-06-24
506	1571	Xin Point Holdings Limited:O	114,000	331,740		0.01	2024-06-07
507	1183	MECOM Power and Construction Limited:O	450,000	78,750		0.01	2024-01-09
508	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	93,000		0.01	2024-06-26
509	0499	Qingdao Holdings International Limited:O	111,498	21,742		0.01	2023-12-08
510	0986	Dufu Liquor Group Limited:O	144,431	6,644		0.01	2024-01-05
511	0362	China Zenith Chemical Group Limited:O	115,000	11,500		0.01	2023-09-29
512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	35,500	348,965		0.01	2024-06-11
513	0305	Wuling Motors Holdings Limited:O	360,000	133,200		0.01	2024-06-27
514	1623	Hilong Holding Limited:O	185,000	20,905	*	0.01	2024-03-27
515	1896	Maoyan Entertainment:O	125,200	1,026,640		0.01	2024-06-25
516	3650	Keep Inc.:O	56,600	339,034		0.01	2024-06-26
517	2416	Edianyun Limited:O	62,500	118,750		0.01	2024-06-04
518	9626	Bilibili Inc.:Z ord	35,420	4,487,714		0.01	2024-06-26
519	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,924,000	140,452		0.01	2024-05-22
520	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,000	137,640		0.01	2024-06-07
521	1945	Zero2IPO Holdings Inc.:O	32,400	32,400		0.01	2023-02-15
522	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	36,400		0.01	2024-04-24
523	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,000	262,500		0.01	2024-06-20
524	8619	NIU Holdings Limited:O	142,000	41,890		0.01	2024-01-02
525	9866	NIO Inc.:A	160,100	5,675,545		0.01	2024-06-27
526	6068	Wisdom Education International Holdings Company Limited:O	222,000	37,740		0.01	2024-06-05
527	8510	Top Standard Corporation:O	16,800	1,848		0.01	2024-01-19
528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	110,000	155,100		0.01	2024-06-18
529	2202	China Vanke Company Limited:H	223,400	1,049,980		0.01	2024-06-25
530	1456	Guolian Minsheng Securities Company Limited:H	44,500	128,605		0.01	2024-05-21
531	6626	YUEXIU SERVICES GROUP LIMITED:O	153,000	475,830		0.01	2024-06-17
532	0660	Wai Chun Bio-Technology Limited:O	17,200	2,150		0.01	2024-04-11
533	1460	ICO Group Limited:O	88,000	14,168		0.01	2021-12-06
534	0820	HSBC China Dragon Fund:Unit	2,812	41,280		0.01	2022-01-28
535	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	48,760		0.01	2023-07-24
536	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	62,000	307,520		0.01	2024-06-11
537	0223	Elife Holdings Limited:O	111,400	34,534		0.01	2022-03-09
538	9966	Alphamab Oncology:O	95,000	228,950		0.01	2024-06-27
539	1521	Frontage Holdings Corporation:O	200,000	164,000		0.01	2024-05-07
540	0511	TELEVISION BROADCASTS LIMITED:O	43,900	145,309		0.01	2024-05-22
541	0998	China CITIC Bank Corporation Limited:H	1,444,800	7,195,104		0.01	2024-06-14
542	1184	S.A.S. Dragon Holdings Limited:O	60,000	237,000		0.01	2017-09-07
543	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	27,000		0.01	2022-10-25
544	2358	Jiu Rong Holdings Limited:O	520,000	9,360		0.01	2023-11-15
545	0189	DONGYUE GROUP LIMITED:O	164,000	1,372,680		0.01	2024-06-21
546	0757	Solargiga Energy Holdings Limited:O	313,000	38,186		0.01	2023-07-13
547	6837	Haitong Securities Co., Ltd.:H	320,400	1,159,848		0.01	2024-06-25
548	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	252,120		0.01	2024-04-05
549	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	90		0.01	2023-02-09
550	1432	China Shengmu Organic Milk Limited:O	784,000	145,040		0.01	2024-06-19
551	6806	Shenwan Hongyuan Group Co., Ltd.:H	232,800	339,888		0.01	2024-05-20
552	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	19,500		0.01	2024-01-16
553	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	105,600		0.01	2017-05-22
554	1872	Guan Chao Holdings Limited:O	10,000	5,400		0.01	2024-05-28
555	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	8,580		0.01	2023-11-16
556	1269	China First Capital Group Limited:O	170,000	12,920		0.01	2024-02-07
557	1880	China Tourism Group Duty Free Corporation Limited:H	10,700	529,115		0.01	2024-06-27
558	1284	New Media Lab Limited:O	55,000	14,850		0.01	2024-06-21
559	2147	Zhengwei Group Holdings Company Limited:O	88,000	7,744		0.01	2024-06-12
560	0763	ZTE CORPORATION:H	69,000	1,156,440		0.01	2024-06-26
561	9928	Times Neighborhood Holdings Limited:O	90,000	46,800		0.01	2023-09-11
562	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
563	0509	Century Sunshine Group Holdings Limited:O	410,000	4,100		0.01	2023-12-12
564	2390	Zhihu Inc.:A	25,200	178,164		0.01	2024-06-19
565	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	99,900		0.01	2022-05-13
566	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	84,560		0.01	2024-06-25
567	3958	Orient Securities Company Limited:H	90,000	271,800		0.01	2024-05-06
568	8607	Narnia (Hong Kong) Group Company Limited:O	70,000	2,940	*	0.01	2024-03-20
569	1980	Tian Ge Interactive Holdings Limited:O	107,000	55,640		0.01	2024-06-05
570	1340	Huisheng International Holdings Limited:O	80,000	3,760		0.01	2023-03-03
571	1251	SPT Energy Group Inc.:O	168,000	41,664		0.01	2024-06-03
572	1765	XJ International Holdings Co., Ltd.:O	706,000	128,492		0.01	2024-06-18
573	1338	BaWang International (Group) Holding Limited:O	266,000	13,300		0.01	2023-02-27
574	1532	China Partytime Culture Holdings Limited:O	147,000	15,729		0.01	2024-04-05
575	1529	Yues International Holdings Group Limited:O	110,000	17,160		0.01	2023-11-13
576	1951	Jinxin Fertility Group Limited:O	227,000	624,250		0.01	2024-06-12
577	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,874	30,289		0.01	2023-09-06
578	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	26,400		0.01	2023-09-07
579	0346	Yanchang Petroleum International Limited:O	90,000	34,200		0.01	2024-04-05
580	2195	Unity Enterprise Holdings Limited:O	95,000	15,295		0.01	2024-01-09
581	6669	Acotec Scientific Holdings Limited:O	25,323	194,734		0.01	2023-12-22
582	1777	Fantasia Holdings Group Co., Limited:O	465,000	26,505		0.01	2024-05-21
583	2828	Hang Seng China Enterprises Index ETF:Unit	30,400	1,951,680		0.01	2024-06-11
584	2102	Tak Lee Machinery Holdings Limited:O	80,000	10,880		0.01	2018-10-09
585	2142	HBM Holdings Limited (KY):O	60,000	81,600		0.01	2024-03-13
586	1693	BGMC International Limited:O	140,000	5,460		0.01	2024-05-06
587	6066	CSC Financial Co., Ltd.:H	98,000	571,340		0.01	2024-05-28
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	259,160		0.01	2024-06-26
589	2217	Tam Jai International Co. Limited:O	104,000	107,120		0.01	2024-05-14
590	9969	InnoCare Pharma Limited:O	136,000	632,400		0.01	2024-06-25
591	0347	Angang Steel Company Limited:H	108,800	132,736		0.01	2024-06-14
592	0723	Reliance Global Holdings Limited (BM):O	842,500	16,850		0.01	2024-02-26
593	0280	KING FOOK HOLDINGS LIMITED:O	70,000	26,600		0.01	2024-05-23
594	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	18,800		0.01	2023-04-04
595	9668	CHINA BOHAI BANK CO., LTD.:H	474,500	446,030		0.01	2024-04-22
596	3639	Yida China Holdings Limited:O	196,000	19,012	*	0.01	2024-03-07
597	9955	ClouDr Group Limited:O	44,500	84,995		0.01	2024-05-27
598	2616	CStone Pharmaceuticals:O	97,000	107,670		0.01	2024-06-12
599	1826	FDB Holdings Limited:O	100,000	6,900		0.01	2022-12-28
600	1472	Sang Hing Holdings (International) Limited:O	75,000	4,650		0.01	2024-01-05
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,000	115,360		0.01	2024-06-17
602	6030	CITIC Securities Company Limited:H	195,000	2,262,000		0.01	2024-05-28
603	0310	Prosperity Investment Holdings Limited:O	9,000	900	*	0.01	2023-12-14
604	1222	WANG ON GROUP LIMITED:O	1,046,947	32,455		0.01	2024-03-26
605	6638	OneConnect Financial Technology Co., Ltd.:O	86,000	45,580		0.01	2023-08-18
606	8659	Yik Wo International Holdings Limited:O	55,000	39,050		0.01	2023-09-25
607	9997	Kangji Medical Holdings Limited:O	88,000	491,920		0.01	2023-08-09
608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	551,000	206,625		0.01	2024-06-26
609	2306	YH Entertainment Group:O	63,000	37,170		0.01	2024-06-20
610	1376	Raffles Interior Limited:O	72,000	17,064		0.01	2024-01-23
611	1371	China Ecotourism Group Limited:O	11,100	2,997		0.01	2023-08-04
612	2331	LI NING COMPANY LIMITED:O	184,674	3,161,619		0.01	2024-06-27
613	3908	China International Capital Corporation Limited:H	136,000	1,184,560		0.01	2024-06-18
614	1416	CTR Holdings Limited (KY):O	100,000	5,700		0.01	2023-03-24
615	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	44,400		0.01	2024-02-02
616	6601	Cheerwin Group Limited:O	95,000	153,900		0.01	2024-06-07
617	8159	China United Venture Investment Limited:O	50,000	4,500		0.01	2023-03-30
618	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	65,625		0.01	2024-04-08
619	0397	Minerva Group Holding Limited:O	175,788	23,380		0.01	2023-06-09
620	3830	Kiddieland International Limited:O	70,000	2,450		0.01	2023-02-22
621	0593	DreamEast Group Limited:O	38,000	7,220	*	0.01	2024-03-01
622	0405	Yuexiu Real Estate Investment Trust:Unit	347,769	326,903		0.01	2024-04-23
623	2135	Raily Aesthetic Medicine International Holdings Limited:O	38,667	4,756		0.01	2024-04-25
624	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	1,241,000		0.01	2024-06-24
625	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.01	2023-03-27
626	1481	Smart Globe Holdings Limited:O	70,000	29,050		0.01	2023-12-27
627	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	2,268	*	0.01	2021-06-10
628	9926	Akeso, Inc.:O	58,000	2,241,700		0.01	2024-06-26
629	0097	HENDERSON INVESTMENT LIMITED:O	203,000	25,578		0.01	2023-03-16
630	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,600	171,696		0.01	2024-06-24
631	0629	Yue Da International Holdings Limited:O	77,000	19,635		0.01	2024-06-04
632	0975	Mongolian Mining Corporation:O	69,000	598,230		0.01	2024-03-14
633	3800	GCL Technology Holdings Limited (KY):O	1,756,000	2,054,520		0.01	2024-06-24
634	8239	Capital Finance Holdings Limited:O	6,092	3,655		0.01	2023-02-24
635	6138	Harbin Bank Co., Ltd.:H	196,000	57,820		0.01	2024-04-22
636	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,700	53,438		0.01	2024-06-24
637	1792	CMON Limited:O	140,000	4,620		0.01	2023-04-11
638	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	36,960		0.01	2024-02-05
639	0064	GET NICE HOLDINGS LIMITED:O	620,000	91,140		0.01	2021-12-30
640	6969	Smoore International Holdings Limited:O	391,000	3,679,310		0.01	2024-06-26
641	2359	WuXi AppTec Co., Ltd.:H	24,628	740,071		0.01	2024-06-24
642	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	5,938		0.01	2024-03-15
643	3680	Ruihe Data Technology Holdings Limited (KY):O	42,000	51,240		0.01	2024-05-29
644	1357	Meitu, Inc.:O	287,000	743,330		0.01	2024-06-27
645	6839	Yunnan Water Investment Co., Limited:H	23,000	4,600		0.01	2024-05-23
646	8331	P.B. Group Limited:O	10,000	1,210		0.01	2022-07-26
647	8455	Lai Group Holding Company Limited:O	50,000	1,200		0.01	2024-01-05
648	0724	Ruixin International Holdings Limited:O	5,250	630		0.01	2022-11-10
649	2878	Solomon Systech (International) Limited:O	154,000	50,820		0.01	2024-05-24
650	2899	ZIJIN MINING GROUP CO., LTD.:H	368,000	5,873,280		0.01	2024-06-27
651	3382	Tianjin Port Development Holdings Limited:O	378,000	234,360		0.01	2024-05-21
652	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,900	272,303		0.01	2024-06-19
653	0382	Edvantage Group Holdings Limited:O	70,000	157,500		0.01	2024-05-27
654	1576	Qilu Expressway Company Limited:H	122,000	269,620		0.01	2024-06-14
655	1890	China Kepei Education Group Limited:O	122,000	184,220		0.01	2024-05-20
656	0959	Century Entertainment International Holdings Limited:O	7,757	1,590		0.01	2021-03-04
657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,581,880		0.01	2024-06-19
658	1798	China Datang Corporation Renewable Power Co., Limited:H	151,000	300,490		0.01	2024-06-21
659	0915	Daohe Global Group Limited:O	91,000	7,098		0.01	2023-04-17
660	2178	Petro-king Oilfield Services Limited:O	104,000	7,488		0.01	2024-01-12
661	1582	CR Construction Group Holdings Limited:O	30,000	13,200		0.01	2024-01-02
662	1545	Design Capital Limited (KY):O	120,000	8,760		0.01	2021-06-11
663	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,780		0.01	2022-09-15
664	1937	JiaChen Holding Group Limited:O	60,000	11,700		0.01	2024-03-20
665	1451	MS Group Holdings Limited:O	12,000	11,880		0.01	2019-05-30
666	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,150		0.01	2023-08-15
667	0261	GBA Holdings Limited:O	58,067	28,453		0.01	2024-06-07
668	1616	A Metaverse Company:O	128,000	2,432		0.01	2024-04-26
669	1672	Ascletis Pharma Inc.:O	60,000	49,800		0.01	2024-05-24
670	3330	Lingbao Gold Group Company Ltd.:H	40,000	113,600		0.01	2024-06-25
671	1773	Tianli International Holdings Limited:O	125,000	538,750		0.01	2024-06-19
672	3315	Goldpac Group Limited:O	48,000	61,920		0.01	2024-01-22
673	8513	MaxWin International Holdings Limited (KY):O	40,000	5,280		0.01	2024-06-24
674	3896	Kingsoft Cloud Holdings Limited:O	222,000	301,920		0.01	2024-06-21
675	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,200	522,444		0.01	2024-06-11
676	0841	Asia Cassava Resources Holdings Limited:O	34,000	3,434		0.01	2024-06-20
677	0627	Japan Kyosei Group Company Limited:O	82,583	123,049		0.01	2023-08-02
678	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	2,198	*	0.01	2023-07-14
679	1502	Financial Street Property Co., Limited:H	6,000	14,220		0.01	2022-03-23
680	0591	China High Precision Automation Group Limited:O	60,000	7,800		0.01	2023-09-12
681	1053	Chongqing Iron & Steel Company Limited:H	31,000	18,290		0.01	2023-11-08
682	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	12,232		0.01	2023-07-20
683	2777	Guangzhou R&F Properties Co., Ltd.:H	212,800	189,392		0.01	2024-06-18
684	2158	Yidu Tech Inc.:O	60,000	233,400		0.01	2024-04-29
685	1816	CGN Power Co., Ltd.:H	628,000	2,066,120		0.01	2024-06-27
686	0860	Apollo Future Mobility Group Limited:O	57,400	41,328		0.01	2024-01-25
687	1800	China Communications Construction Company Limited:H	248,000	1,150,720		0.01	2024-06-03
688	0169	Wanda Hotel Development Company Limited:O	262,000	57,640		0.01	2024-03-14
689	2339	BeijingWest Industries International Limited:O	32,000	7,168		0.01	2023-05-10
690	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	121,309	16,013		0.01	2023-08-16
691	3658	New Hope Service Holdings Limited:O	45,000	72,000		0.01	2024-06-20
692	3883	China Aoyuan Group Limited:O	208,158	32,056		0.01	2024-06-07
693	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
694	2370	Redco Healthy Living Company Limited:O	11,000	18,480	*	0.01	2023-02-14
695	1282	Renze Harvest International Limited:O	147,000	19,992		0.01	2024-05-28
696	2503	Zhongshen Jianye Holding Limited:O	28,000	24,640		0.01	2024-03-25
697	0990	Deep Source Holdings Limited:O	732,000	355,020		0.01	2024-06-26
698	0182	Concord New Energy Group Limited:O	440,000	268,400		0.01	2024-05-08
699	1909	Fire Rock Holdings Limited:O	208,000	27,456		0.01	2024-03-28
700	6610	Flowing Cloud Technology Ltd:O	97,000	49,470		0.01	2024-06-05
701	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,100		0.01	2023-07-19
702	8222	E Lighting Group Holdings Limited:O	24,000	936		0.01	2022-09-07
703	2009	BBMG Corporation:H	124,000	69,440		0.01	2024-04-24
704	3147	CSOP SZSE ChiNext ETF:Unit	2,000	12,690		0.01	2022-12-01
705	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	2,870		0.01	2024-02-07
706	1661	China Frontier Technology Group:O	100,000	15,500		0.01	2024-05-30
707	6666	Evergrande Property Services Group Limited:O	568,000	403,280		0.01	2024-06-24
708	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,122	2,185		0.01	2023-04-12
709	2618	JD Logistics, Inc.:O	345,500	2,798,550		0.01	2024-06-27
710	0613	Planetree International Development Limited:O	49,000	12,740		0.01	2020-05-13
711	2389	Beijing Health (Holdings) Limited (KY):O	312,000	23,400		0.01	2023-06-20
712	1011	China NT Pharma Group Company Limited:O	135,000	5,265		0.01	2024-06-11
713	1810	Xiaomi Corporation:B	1,044,670	17,278,842		0.01	2024-06-27
714	3337	Anton Oilfield Services Group:O	152,000	72,960		0.01	2024-05-02
715	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	91,080		0.01	2024-05-09
716	0799	IGG Inc:O	59,000	170,510		0.01	2024-05-02
717	0745	China National Culture Group Limited:O	3,925	608		0.01	2023-09-21
718	8070	Keen Ocean International Holding Limited:O	10,000	2,600		0.01	2022-07-29
719	1591	Shun Wo Group Holdings Limited:O	200,000	4,800		0.01	2023-11-08
720	8631	Yufengchang Holdings Limited:O	2,000	1,000		0.01	2024-02-20
721	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,600	479,520		0.00	2023-07-28
722	2321	Swang Chai Chuan Limited:O	50,000	18,250		0.00	2024-04-02
723	2402	Beijing SinoHytec Co., Ltd.:H	1,280	39,424		0.00	2024-06-26
724	0619	South China Financial Holdings Limited:O	15,000	4,500		0.00	2019-09-26
725	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	28,200		0.00	2024-05-31
726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,503	15,725,755		0.00	2024-06-27
727	1101	China Huarong Energy Company Limited:O	233,600	8,410		0.00	2023-03-23
728	2192	Medlive Technology Co., Ltd.:O	35,500	264,830		0.00	2024-04-26
729	6689	Chongqing Hongjiu Fruit Co., Limited:H	55,400	96,396	*	0.00	2024-03-22
730	0554	Hans Group Holdings Limited (KY):O	192,000	52,800		0.00	2022-05-19
731	1900	China ITS (Holdings) Co., Ltd.:O	83,000	14,857		0.00	2024-05-02
732	1581	Progressive Path Group Holdings Limited:O	20,000	2,280		0.00	2022-11-10
733	8437	RMH Holdings Limited:O	64,000	1,472		0.00	2024-06-26
734	2497	Fujing Holdings Co., Limited:O	24,000	25,440		0.00	2024-06-12
735	9868	XPeng Inc.:A	73,600	2,255,840		0.00	2024-06-26
736	1953	Rimbaco Group Global Limited:O	60,000	9,900		0.00	2023-08-02
737	8280	China Digital Video Holdings Limited:O	30,000	870		0.00	2024-06-04
738	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,500	56,625		0.00	2024-05-20
739	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	2,496		0.00	2023-05-10
740	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	40,000		0.00	2023-12-28
741	0697	Shoucheng Holdings Limited:O	343,200	463,320		0.00	2024-02-29
742	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	750		0.00	2022-09-21
743	3001	Premia China USD Property Bond ETF:Unit	45	4,212		0.00	2023-09-06
744	2160	MicroPort CardioFlow Medtech Corporation:O	113,000	93,790		0.00	2024-05-17
745	3662	Starjoy Wellness and Travel Company Limited:O	34,000	19,720		0.00	2024-04-16
746	2312	China Financial Leasing Group Limited:O	16,175	1,779		0.00	2022-09-22
747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,040		0.00	2022-11-23
748	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	499		0.00	2022-09-29
749	1458	Zhou Hei Ya International Holdings Company Limited:O	108,000	189,000		0.00	2024-05-03
750	1695	S&P International Holding Limited:O	50,000	2,400		0.00	2021-03-15
751	0235	CSC Holdings Limited (HK):O	942,500	21,678		0.00	2023-04-14
752	2239	SMIT Holdings Limited:O	15,000	13,950		0.00	2023-04-13
753	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	128,340		0.00	2024-05-06
754	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	55,000	18,700		0.00	2024-06-21
755	6822	King's Flair International (Holdings) Limited:O	32,000	11,040		0.00	2021-03-29
756	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	74,800		0.00	2024-05-28
757	2457	Buyang International Holding Inc:O	45,000	12,150		0.00	2023-10-05
758	3993	CMOC Group Limited (CN):H	177,000	1,212,450		0.00	2024-06-25
759	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	33,200		0.00	2023-08-31
760	0343	CULTURECOM HOLDINGS LIMITED:O	74,700	16,733		0.00	2024-04-26
761	0599	E. BON HOLDINGS LIMITED:O	32,000	5,280		0.00	2023-02-15
762	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	15,750		0.00	2021-01-22
763	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	43,200		0.00	2020-05-29
764	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	100,450		0.00	2021-10-18
765	8158	China Regenerative Medicine International Limited:O	13,275	2,190		0.00	2024-05-24
766	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2023-02-14
767	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	24,500	131,565		0.00	2024-06-26
768	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,500		0.00	2016-06-15
769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	37,758		0.00	2022-08-02
770	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	64,500		0.00	2023-04-27
771	2421	KRP Development Holdings Limited:O	21,500	14,620		0.00	2023-03-23
772	0588	Beijing North Star Company Limited:H	30,000	18,900		0.00	2023-03-09
773	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	5,940		0.00	2024-05-21
774	1233	Times China Holdings Limited:O	89,000	24,030		0.00	2024-04-25
775	8296	Sino-Life Group Limited:O	40,000	2,720		0.00	2024-01-18
776	0033	International Genius Company:O	23,540	88,746		0.00	2024-05-21
777	0110	China Fortune Holdings Limited:O	10,000	2,420		0.00	2021-02-10
778	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,600		0.00	2017-09-22
779	1195	Kingwell Group Limited:O	121,333	2,305		0.00	2024-06-13
780	0196	Honghua Group Limited:O	379,000	33,731		0.00	2023-07-28
781	0193	CAPITAL ESTATE LIMITED:O	8,005	3,042		0.00	2024-06-17
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	69,000		0.00	2022-11-22
783	2349	China City Infrastructure Group Limited:O	128,000	6,144		0.00	2024-05-09
784	0674	China Tangshang Holdings Limited:O	140,000	11,480		0.00	2024-04-10
785	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	264,420		0.00	2024-01-04
786	3396	Legend Holdings Corporation:H	51,900	307,248		0.00	2024-06-03
787	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	3,469		0.00	2024-04-05
788	0328	ALCO HOLDINGS LIMITED (BM):O	3,880	15,404		0.00	2024-04-25
789	0686	Beijing Energy International Holding Co., Ltd.:O	900,000	207,000		0.00	2024-03-22
790	8225	China Health Group Inc.:O	40,000	4,120		0.00	2024-06-12
791	1117	China Modern Dairy Holdings Ltd.:O	318,000	222,600		0.00	2024-05-14
792	9933	GHW International:O	40,000	67,600		0.00	2024-05-30
793	3056	Pando CMS Innovation ETF:Unit	100	1,565		0.00	2024-05-24
794	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,720		0.00	2022-09-02
795	1612	Vincent Medical Holdings Limited:O	26,000	11,050		0.00	2024-03-08
796	0512	Grand Pharmaceutical Group Limited:O	141,000	657,060		0.00	2024-03-22
797	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	28,200		0.00	2022-07-11
798	2155	Morimatsu International Holdings Company Limited:O	48,000	251,040		0.00	2024-05-31
799	0166	New Times Corporation Limited (BM):O	340,000	25,500		0.00	2024-06-18
800	0309	Xinhua News Media Holdings Limited:O	75,000	5,400		0.00	2024-04-30
801	1030	SEAZEN GROUP LIMITED:O	274,000	369,900		0.00	2024-05-22
802	0264	China International Development Corporation Limited:O	16,000	25,600		0.00	2022-01-20
803	3383	Agile Group Holdings Limited (KY):O	194,000	100,880		0.00	2024-06-19
804	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,269	5,333		0.00	2024-03-20
805	0232	Continental Aerospace Technologies Holding Limited (BM):O	354,275	56,330		0.00	2024-06-12
806	0138	CCT Fortis Holdings Limited:O	60,850	6,815		0.00	2023-10-03
807	0297	Sinofert Holdings Limited:O	266,000	244,720		0.00	2024-05-10
808	0296	Emperor Entertainment Hotel Limited:O	45,000	17,550		0.00	2024-02-29
809	0936	Kaisa Capital Investment Holdings Limited:O	40,000	4,600		0.00	2023-08-11
810	1995	Ever Sunshine Services Group Limited:O	66,000	103,620		0.00	2024-06-19
811	1508	China Reinsurance (Group) Corporation:H	250,000	137,500		0.00	2024-05-06
812	8028	Timeless Resources Holdings Limited:O	12,621	2,032		0.00	2024-01-03
813	1966	China SCE Group Holdings Limited:O	157,000	21,980		0.00	2024-04-26
814	2150	Nayuki Holdings Limited:O	63,500	131,445		0.00	2024-05-22
815	1973	TIAN TU CAPITAL CO., LTD.:H	6,400	21,120		0.00	2024-06-26
816	0318	Vongroup Limited:O	10,000	3,150		0.00	2022-12-13
817	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	16,500		0.00	2024-03-15
818	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	29,760		0.00	2023-02-08
819	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	25,200		0.00	2024-01-02
820	8187	Jimu Group Limited:O	3,989	1,755		0.00	2024-04-02
821	0008	PCCW LIMITED:O	284,873	1,096,761		0.00	2024-05-28
822	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	1,560		0.00	2022-06-23
823	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	244,280		0.00	2023-04-11
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	205,920		0.00	2024-04-19
825	1681	Consun Pharmaceutical Group Limited:O	31,000	168,020		0.00	2024-05-21
826	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	20,137		0.00	2017-03-03
827	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	164,800		0.00	2024-03-20
828	1884	eprint Group Limited:O	20,000	3,100		0.00	2024-06-26
829	2258	Watts International Maritime Company Limited:O	30,000	5,970		0.00	2023-01-06
830	2245	Lygend Resources & Technology Co., Ltd.:H	18,200	112,476		0.00	2024-05-24
831	1395	ELL Environmental Holdings Limited:O	40,000	4,840		0.00	2021-12-13
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	16,800		0.00	2024-05-29
833	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	277,000	2,770		0.00	2023-10-04
834	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	104,880		0.00	2014-01-29
835	9911	Newborn Town Inc.:O	42,000	183,120		0.00	2024-06-27
836	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	829		0.00	2021-12-29
837	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	20,218		0.00	2022-09-09
838	0521	CWT International Limited:O	399,160	39,916		0.00	2022-12-20
839	1788	Guotai Junan International Holdings Limited:O	334,000	200,400		0.00	2024-05-02
840	6677	Sino-Ocean Service Holding Limited:O	41,000	19,475		0.00	2024-05-22
841	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	54,340		0.00	2024-06-07
842	2482	Logory Logistics Technology Co., Ltd.:H	18,000	12,240		0.00	2024-02-23
843	0070	Rich Goldman Holdings Limited:O	66,000	2,970		0.00	2024-01-11
844	0853	MicroPort Scientific Corporation:O	62,300	344,519		0.00	2024-06-06
845	0128	ENM Holdings Limited (HK):O	56,000	19,880		0.00	2023-09-27
846	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	20,625		0.00	2024-06-05
847	1530	3SBio Inc.:O	81,000	507,870		0.00	2024-05-07
848	0880	SJM Holdings Limited:O	238,000	633,080		0.00	2024-02-14
849	1068	China Yurun Food Group Limited:O	61,000	9,150		0.00	2023-02-06
850	2211	Universal Health International Group Holding Limited:O	22,200	1,709		0.00	2024-05-24
851	0358	Jiangxi Copper Company Limited:H	46,000	698,280		0.00	2024-06-27
852	0531	Samson Holding Ltd.:O	100,000	23,000		0.00	2017-03-21
853	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	447,000	308,430		0.00	2024-05-31
854	1894	Hang Yick Holdings Company Limited:O	30,000	810		0.00	2024-04-10
855	2007	Country Garden Holdings Company Limited:O	894,764	433,961	*	0.00	2024-04-02
856	9991	Baozun Inc.:A	5,400	33,048		0.00	2023-05-24
857	1383	LET Group Holdings Limited:O	220,000	9,460	*	0.00	2023-10-11
858	3738	Vobile Group Limited:O	72,000	87,840		0.00	2024-06-14
859	0122	CROCODILE GARMENTS LIMITED:O	45,000	5,220		0.00	2022-11-29
860	1164	CGN Mining Company Limited:O	240,000	597,600		0.00	2024-06-27
861	2285	CHERVON HOLDINGS LIMITED:O	16,100	288,512		0.00	2024-06-25
862	8430	C&N Holdings Limited:O	5,250	866		0.00	2023-01-26
863	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	19,440		0.00	2024-06-21
864	6660	AIM Vaccine Co., Ltd.:H	15,400	109,648		0.00	2024-05-16
865	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	878,400		0.00	2024-06-27
866	2448	Space Group Holdings Limited:O	9,000	6,570		0.00	2024-05-29
867	0869	Playmates Toys Limited:O	36,600	24,156		0.00	2024-05-16
868	0475	Central Development Holdings Limited:O	12,000	8,160		0.00	2023-07-04
869	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,130	14,743		0.00	2024-03-08
870	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	3,104		0.00	2023-12-15
871	1033	Sinopec Oilfield Service Corporation:H	165,000	80,850		0.00	2024-05-03
872	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,000	2,723,400		0.00	2024-06-27
873	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2023-03-23
874	2117	Datang Group Holdings Limited:O	41,000	20,500	*	0.00	2023-02-20
875	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	456,840		0.00	2024-06-11
876	8527	JLogo Holdings Limited:O	15,000	3,300		0.00	2023-06-28
877	2866	COSCO SHIPPING Development Co., Ltd.:H	109,300	118,044		0.00	2024-05-23
878	9600	Newlink Technology Inc.:O	28,000	64,120		0.00	2024-06-27
879	2400	XD Inc.:O	14,200	264,120		0.00	2024-06-26
880	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,800	28,602		0.00	2023-09-06
881	1029	IRC LIMITED:O	250,000	30,750		0.00	2024-05-24
882	1787	Shandong Gold Mining Co., Ltd.:H	25,200	387,072		0.00	2024-06-13
883	1490	AI X Tech Inc.:O	36,000	8,712		0.00	2023-04-26
884	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	13,262		0.00	2022-08-23
885	9995	RemeGen Co., Ltd.:H	5,500	141,350		0.00	2024-06-17
886	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,900	18,767		0.00	2024-01-22
887	0788	China Tower Corporation Limited:H	1,352,000	1,352,000		0.00	2024-05-29
888	6158	Zhenro Properties Group Limited:O	126,000	8,820		0.00	2024-05-30
889	1400	Moody Technology Holdings Limited:O	109,100	8,183		0.00	2024-05-29
890	9922	Jiumaojiu International Holdings Limited:O	41,000	164,820		0.00	2024-06-26
891	2015	Li Auto Inc.:A	50,500	3,646,100		0.00	2024-06-26
892	0909	Ming Yuan Cloud Group Holdings Limited:O	56,000	113,120		0.00	2024-06-25
893	8066	Phoenitron Holdings Limited:O	15,000	930		0.00	2021-07-28
894	1028	C.banner International Holdings Limited:O	59,000	17,405		0.00	2024-06-17
895	1051	G-Resources Group Limited:O	12,649	32,887		0.00	2022-02-04
896	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	570,900		0.00	2024-05-10
897	6169	China YuHua Education Corporation Limited:O	100,000	42,500		0.00	2024-04-24
898	2336	Shuoao International Holdings Limited (KY):O	50,000	5,900		0.00	2022-01-04
899	2310	Times Universal Group Holdings Limited:O	30,000	1,380		0.00	2024-06-06
900	0439	KuangChi Science Limited:O	16,900	8,281		0.00	2024-03-21
901	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	8,400		0.00	2024-03-19
902	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	17,700	249,570		0.00	2024-05-22
903	0380	China Pipe Group Limited (BM):O	36,000	3,636		0.00	2024-01-03
904	3931	CALB Group Co., Ltd.:H	16,500	250,140		0.00	2024-05-20
905	3313	ArtGo Holdings Limited:O	26,500	6,625		0.00	2024-02-23
906	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,182		0.00	2023-12-22
907	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	1,092		0.00	2022-06-27
908	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,896		0.00	2023-03-01
909	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,525		0.00	2023-07-14
910	1159	Smart Digital Technology Group Limited:O	25,500	5,355		0.00	2023-09-06
911	1857	China Everbright Water Limited:O	74,000	109,520		0.00	2024-06-18
912	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	8,008		0.00	2021-07-15
913	9877	Jenscare Scientific Co., Ltd.:H	8,000	31,680		0.00	2024-06-26
914	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,900	6,010		0.00	2024-06-11
915	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,700	326,606		0.00	2024-05-13
916	2269	WuXi Biologics (Cayman) Inc.:O	106,500	1,243,920		0.00	2024-06-27
917	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	12,848		0.00	2023-03-03
918	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,630	11,704		0.00	2024-05-17
919	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	24,900		0.00	2021-07-16
920	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,860		0.00	2019-04-23
921	1448	Fu Shou Yuan International Group Limited:O	58,000	284,780		0.00	2024-06-06
922	1947	Meihao Medical Group Co., Ltd:O	15,000	5,850		0.00	2023-04-04
923	2372	WEIli Holdings Limited:O	20,000	5,400		0.00	2023-06-29
924	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,075	4,357		0.00	2024-04-02
925	0075	Y. T. REALTY GROUP LIMITED:O	19,786	5,738		0.00	2018-11-23
926	8059	Glory Flame Holdings Limited:O	25,000	300		0.00	2022-11-21
927	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	4,072		0.00	2022-05-13
928	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	13,440		0.00	2023-05-02
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	312,000		0.00	2024-05-21
930	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	7,290	*	0.00	2023-02-28
931	1315	Green Economy Development Limited:O	15,300	2,050		0.00	2024-06-06
932	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2022-10-18
933	1478	Q Technology (Group) Company Limited:O	29,000	118,610		0.00	2024-06-27
934	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	689,600		0.00	2024-06-06
935	2367	Giant Biogene Holding Co., Ltd:O	25,157	1,105,650		0.00	2024-06-25
936	0600	China Infrastructure Investment Limited:O	10,400	4,056	*	0.00	2022-03-10
937	2033	Time Watch Investments Limited:O	50,000	22,000		0.00	2023-03-17
938	8179	Palinda Group Holdings Limited:O	29,040	3,136		0.00	2024-06-21
939	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	984		0.00	2022-08-02
940	0621	Taung Gold International Limited:O	440,000	12,760	*	0.00	2023-04-27
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	155,480		0.00	2024-06-17
942	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	23,000		0.00	2024-04-15
943	2157	Lepu Biopharma Co., Ltd.:H	40,000	147,200		0.00	2024-06-11
944	1072	Dongfang Electric Corporation Limited:H	8,200	97,252		0.00	2024-06-12
945	0571	ESUN HOLDINGS LIMITED:O	42,000	2,394		0.00	2024-01-10
946	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	899,950		0.00	2024-06-27
947	0587	China Conch Environment Protection Holdings Limited:O	43,500	37,845		0.00	2024-05-20
948	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	14,080		0.00	2024-03-19
949	9669	Beisen Holding Limited:O	16,800	87,192		0.00	2024-05-21
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,100	190,250		0.00	2024-05-29
951	8137	Honbridge Holdings Limited:O	232,000	46,400		0.00	2024-06-26
952	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	15,170		0.00	2024-01-24
953	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	86,680		0.00	2024-06-05
954	1766	CRRC Corporation Limited:H	101,950	484,263		0.00	2024-05-27
955	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	7,830		0.00	2023-10-20
956	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	4,160		0.00	2015-04-09
957	0802	China e-Wallet Payment Group Limited:O	14,000	630	*	0.00	2023-05-31
958	2048	E-House (China) Enterprise Holdings Limited:O	40,200	4,543		0.00	2024-05-16
959	2822	CSOP FTSE China A50 ETF:Unit	17,000	198,050		0.00	2024-01-05
960	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,410	1,883,839		0.00	2024-06-17
961	1873	VIVA BIOTECH HOLDINGS:O	49,000	25,970		0.00	2024-03-05
962	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	18,500		0.00	2024-05-14
963	1142	E&P Global Holdings Limited:O	3,265	1,273		0.00	2024-05-24
964	1958	BAIC Motor Corporation Limited:H	56,500	111,305		0.00	2024-05-21
965	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,290		0.00	2023-02-03
966	0822	Ka Shui International Holdings Limited:O	20,000	5,600		0.00	2023-02-07
967	6899	Ourgame International Holdings Limited:O	24,000	4,560	*	0.00	2023-02-13
968	2440	MemeStrategy, Inc.:O	5,000	5,450		0.00	2024-03-08
969	1716	Most Kwai Chung Limited:O	6,000	2,640		0.00	2023-03-21
970	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,320		0.00	2016-05-03
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	415,000	1,120,500		0.00	2024-06-13
972	1380	China Kingstone Mining Holdings Limited:O	4,710	739		0.00	2024-02-06
973	1733	E-Commodities Holdings Limited:O	59,100	85,104		0.00	2024-06-24
974	2727	Shanghai Electric Group Company Limited:H	64,000	96,640		0.00	2024-05-29
975	1569	Minsheng Education Group Company Limited:O	92,000	21,344		0.00	2024-04-17
976	0817	China Jinmao Holdings Group Limited:O	294,289	182,459		0.00	2024-05-22
977	3988	BANK OF CHINA LIMITED:H	1,822,718	6,926,328		0.00	2024-06-21
978	0753	Air China Limited:H	108,000	392,040		0.00	2024-06-25
979	2298	Cosmo Lady (China) Holdings Company Limited:O	49,000	10,143		0.00	2024-05-29
980	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	11,970		0.00	2023-03-13
981	2418	DEEWIN TIANXIA CO., LTD:H	12,000	19,800		0.00	2024-01-15
982	0288	WH Group Limited (KY):O	278,673	1,415,659		0.00	2024-03-14
983	0851	Sheng Yuan Holdings Limited:O	19,100	3,839		0.00	2022-09-27
984	9439	Harvest Bitcoin Spot ETF:Unit	1,000	977		0.00	2024-05-03
985	0914	Anhui Conch Cement Company Limited:H	28,000	514,080		0.00	2024-06-27
986	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	159,120		0.00	2024-05-28
987	0700	TENCENT HOLDINGS LIMITED:O	200,872	75,206,477		0.00	2024-06-27
988	2520	Shanxi Installation Group Co., Ltd.:H	8,000	16,720		0.00	2024-04-19
989	6886	Huatai Securities Co., Ltd.:H	36,800	319,792		0.00	2024-06-05
990	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,145	983		0.00	2024-06-21
991	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	1,862		0.00	2024-05-22
992	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2023-03-30
993	2490	LC Logistics, Inc.:O	6,000	168,900		0.00	2024-06-18
994	1133	Harbin Electric Company Limited:H	14,000	34,020		0.00	2024-06-05
995	1801	Innovent Biologics, Inc.:O	33,500	1,308,175		0.00	2024-04-29
996	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	120,400		0.00	2024-06-27
997	2326	New Provenance Everlasting Holdings Limited:O	430,000	5,160		0.00	2024-05-20
998	2469	Fenbi Ltd.:O	46,500	203,205		0.00	2024-05-28
999	8311	Perfect Optronics Limited:O	30,000	960		0.00	2021-03-17
1000	8307	Medicskin Holdings Limited:O	8,000	1,600		0.00	2023-07-28
1001	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2021-06-23
1002	2149	BaTeLab Co., Ltd.:H	300	7,170		0.00	2024-03-12
1003	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-11-10
1004	1630	Kin Shing Holdings Limited:O	30,000	660		0.00	2021-02-04
1005	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	1,645		0.00	2020-03-25
1006	0876	Kaisa Health Group Holdings Limited:O	100,000	2,200		0.00	2024-06-24
1007	9698	GDS Holdings Limited (KY):A	29,100	260,445		0.00	2024-06-26
1008	0381	AOM International Group Company Limited:O	5,270	669		0.00	2024-01-19
1009	0650	Productive Technologies Company Limited (BM):O	146,000	36,500		0.00	2024-06-19
1010	1898	China Coal Energy Company Limited:H	81,000	726,570		0.00	2024-06-04
1011	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	14,369		0.00	2024-06-14
1012	3886	Town Health International Medical Group Limited:O	131,700	36,218		0.00	2024-04-23
1013	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	124,800		0.00	2024-06-26
1014	2271	Zhong An Intelligent Living Service Limited:O	10,000	10,800		0.00	2024-06-11
1015	0866	China Qinfa Group Limited:O	48,000	39,840		0.00	2024-06-06
1016	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	7,520		0.00	2015-05-11
1017	2599	Shinsun Holdings (Group) Co., Ltd.:O	58,000	10,150	*	0.00	2023-02-28
1018	3889	Global Corn Group Limited:O	36,000	6,120		0.00	2024-05-29
1019	1927	Jiujiuwang Food International Limited:O	15,000	2,085		0.00	2022-07-28
1020	3339	Lonking Holdings Limited:O	81,000	118,260		0.00	2024-05-16
1021	0337	Greenland Hong Kong Holdings Limited:O	52,400	13,362		0.00	2023-09-29
1022	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,800		0.00	2020-11-17
1023	0548	Shenzhen Expressway Corporation Limited:H	14,000	108,780		0.00	2023-11-06
1024	0491	Emperor Culture Group Limited:O	60,002	3,060		0.00	2024-05-24
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,054	7,915		0.00	2024-05-28
1026	6908	HG Semiconductor Limited (KY):O	14,000	6,440		0.00	2024-05-13
1027	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,560		0.00	2023-10-13
1028	0119	Poly Property Group Co., Limited:O	71,000	105,080		0.00	2024-05-23
1029	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	425,040		0.00	2024-05-20
1030	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	3,360		0.00	2020-12-08
1031	2167	TI Cloud Inc.:O	3,200	7,520		0.00	2024-06-17
1032	0925	Beijing Properties (Holdings) Limited:O	128,000	6,016		0.00	2023-08-18
1033	2869	Greentown Service Group Co. Ltd.:O	58,000	202,420		0.00	2024-06-11
1034	8168	Amasse Capital Holdings Limited:O	20,000	1,320		0.00	2023-10-30
1035	1027	China Jicheng Holdings Limited:O	7,500	3,750		0.00	2023-11-02
1036	1070	TCL Electronics Holdings Limited:O	45,666	288,609		0.00	2024-06-25
1037	2409	Seacon Shipping Group Holdings Limited:O	9,000	34,200		0.00	2024-06-06
1038	8121	Guoen Holdings Limited:O	150	345		0.00	2024-04-29
1039	9886	Dingdang Health Technology Group Ltd.:O	24,000	24,960		0.00	2024-06-03
1040	0622	Oshidori International Holdings Limited:O	110,495	14,143		0.00	2022-01-14
1041	1253	China Greenland Broad Greenstate Group Company Limited:O	104,000	4,368		0.00	2023-11-20
1042	3152	Bosera HKD Money Market ETF:Unit	1	1,059		0.00	2023-11-09
1043	0663	KING STONE ENERGY GROUP LIMITED:O	21,200	2,162	*	0.00	2022-08-23
1044	6865	Flat Glass Group Co., Ltd.:H	8,000	93,120		0.00	2024-06-26
1045	0819	Tianneng Power International Limited:O	20,000	111,200		0.00	2024-05-23
1046	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	2,340		0.00	2023-10-19
1047	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	21,600		0.00	2024-04-24
1048	0628	Tong Tong AI Social Group Limited:O	92,000	25,760		0.00	2024-06-27
1049	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,200		0.00	2023-05-30
1050	1208	MMG Limited (HK):O	153,000	445,230		0.00	2024-06-20
1051	1818	Zhaojin Mining Industry Company Limited:H	48,000	608,640		0.00	2024-06-25
1052	6696	Many Idea Cloud Holdings Limited:O	21,000	4,536		0.00	2024-06-21
1053	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,264		0.00	2024-04-25
1054	1718	Wan Kei Group Holdings Limited:O	2,000	1,020		0.00	2024-05-23
1055	0313	Richly Field China Development Limited:O	403,200	4,032		0.00	2023-11-22
1056	0136	China Ruyi Holdings Limited:O	216,001	440,642		0.00	2024-06-14
1057	0272	SHUI ON LAND LIMITED:O	138,550	92,829		0.00	2024-05-24
1058	0867	China Medical System Holdings Limited:O	42,000	275,940		0.00	2024-05-23
1059	9985	WEILONG Delicious Global Holdings Ltd:O	40,400	230,280		0.00	2024-06-17
1060	8193	Asia-Pac Financial Investment Company Limited:O	4,000	640		0.00	2022-09-01
1061	2255	Haichang Ocean Park Holdings Ltd.:O	139,000	95,910		0.00	2024-04-05
1062	2257	Sirnaomics Ltd.:O	1,500	6,420		0.00	2024-05-21
1063	0241	Alibaba Health Information Technology Limited:O	274,000	871,320		0.00	2024-06-27
1064	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,250	4,421		0.00	2023-08-25
1065	9983	Central China New Life Limited:O	22,000	32,560		0.00	2024-01-25
1066	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	38,400		0.00	2023-08-01
1067	9888	Baidu, Inc.:A	37,950	3,267,495		0.00	2024-06-26
1068	1345	Shanghai Pioneer Holding Ltd:O	21,000	42,000		0.00	2024-06-11
1069	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2022-08-22
1070	3690	Meituan:B	92,572	10,525,436		0.00	2024-06-27
1071	0544	DAIDO GROUP LIMITED:O	4,800	576		0.00	2022-03-29
1072	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	966	*	0.00	2023-10-31
1073	1321	China New City Group Limited:O	33,000	27,390		0.00	2021-07-13
1074	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,133,160		0.00	2024-06-26
1075	3301	Ronshine China Holdings Limited:O	27,500	4,813		0.00	2024-05-14
1076	6160	BeOne Medicine Ltd.:O	22,200	1,891,440		0.00	2024-06-26
1077	2881	Wuhan Youji Holdings Ltd.:O	1,500	8,925		0.00	2024-06-27
1078	9686	Xikang Cloud Hospital Holdings Inc.:O	13,500	14,310		0.00	2024-05-08
1079	8281	China Golden Classic Group Limited:O	16,000	2,064		0.00	2022-08-09
1080	2477	WellCell Holdings Co., Limited:O	8,000	23,120		0.00	2024-04-26
1081	2288	Rykadan Capital Limited:O	6,000	864		0.00	2019-07-05
1082	3309	C-MER Medical Holdings Limited:O	20,000	53,800		0.00	2023-07-24
1083	1957	MBV International Limited:O	10,000	6,200		0.00	2023-09-13
1084	1258	China Nonferrous Mining Corporation Limited:O	62,000	412,300		0.00	2024-06-18
1085	9618	JD.com, Inc.:A	44,329	4,676,710		0.00	2024-06-26
1086	0255	Lung Kee Group Holdings Limited:O	10,000	12,000		0.00	2024-05-07
1087	0992	LENOVO GROUP LIMITED:O	196,000	2,191,280		0.00	2024-06-26
1088	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	13,035		0.00	2023-09-04
1089	1336	New China Life Insurance Company Ltd.:H	16,200	244,296		0.00	2024-06-11
1090	2256	Abbisko Cayman Limited:O	11,000	35,970		0.00	2023-04-26
1091	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	69,480		0.00	2024-02-23
1092	0704	Huscoke Holdings Limited:O	4,531	421		0.00	2020-11-24
1093	2226	HONWORLD GROUP LIMITED:O	9,000	4,860		0.00	2023-11-14
1094	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	13,800		0.00	2024-05-21
1095	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	8,900		0.00	2024-05-21
1096	8020	Unitas Holdings Limited:O	40,000	800		0.00	2023-11-30
1097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	10,800		0.00	2022-04-13
1098	8328	Xinyi Electric Storage Holdings Limited:O	12,000	15,720		0.00	2023-05-16
1099	0489	DongFeng Motor Group Company Limited (CN):H	38,000	87,020		0.00	2024-06-27
1100	1104	APAC Resources Limited:O	20,675	21,709		0.00	2024-04-24
1101	0582	Shin Hwa World Limited:O	7,687	2,114		0.00	2024-06-18
1102	2383	TOM GROUP LIMITED:O	60,000	31,200		0.00	2022-04-07
1103	2789	Yuanda China Holdings Limited:O	94,000	3,572		0.00	2024-03-06
1104	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	26,460		0.00	2024-05-03
1105	8167	Neo Telemedia Limited:O	144,000	3,024	*	0.00	2024-02-21
1106	1548	Genscript Biotech Corporation:O	32,000	270,080		0.00	2024-06-25
1107	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	11,700		0.00	2023-11-08
1108	2602	Onewo Inc.:H	17,600	410,960		0.00	2024-06-20
1109	6098	Country Garden Services Holdings Company Limited:O	49,479	241,458		0.00	2024-06-20
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	3,954,500		0.00	2024-06-27
1111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	359,800	1,777,412		0.00	2024-06-06
1112	8363	SDM Education Group Holdings Limited:O	10,000	2,140		0.00	2023-08-22
1113	0641	CHTC Fong's International Company Limited:O	16,000	4,960		0.00	2017-09-26
1114	1686	SUNEVISION HOLDINGS LTD.:O	34,000	85,000		0.00	2023-04-28
1115	3623	China Success Finance Group Holdings Limited:O	8,000	6,640		0.00	2023-10-13
1116	1124	COASTAL GREENLAND LIMITED:O	6,000	1,500		0.00	2023-12-18
1117	2588	BOC AVIATION LIMITED:O	10,000	556,500		0.00	2022-01-11
1118	8048	Yu Tak International Holdings Limited:O	28,000	980		0.00	2024-05-02
1119	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	471		0.00	2023-08-18
1120	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,500	133,000		0.00	2024-06-11
1121	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,120		0.00	2023-06-08
1122	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1123	1314	Tsui Wah Holdings Limited:O	20,000	4,100		0.00	2023-03-14
1124	0199	ITC Properties Group Limited:O	12,793	5,117		0.00	2020-06-19
1125	0756	Summi (Group) Holdings Limited:O	4,800	5,568		0.00	2024-06-26
1126	1200	Midland Holdings Limited (BM):O	10,000	7,800		0.00	2024-04-29
1127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	597,800		0.00	2024-06-20
1128	6186	China Feihe Limited:O	125,000	452,500		0.00	2024-06-27
1129	0598	SINOTRANS LIMITED:H	28,000	102,200		0.00	2024-06-21
1130	1003	Huanxi Media Group Limited:O	50,099	29,057		0.00	2024-05-28
1131	6118	Austar Lifesciences Limited:O	7,000	4,760		0.00	2023-07-28
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	80,377	3,376		0.00	2024-04-12
1133	0913	Harbour Digital Asset Capital Limited:O	4,000	1,420		0.00	2021-12-23
1134	0816	Jinmao Property Services Co., Limited:O	12,222	31,288		0.00	2024-05-02
1135	8079	Wisdomcome Group Holdings Limited:O	7,009	238		0.00	2023-08-28
1136	1137	Hong Kong Technology Venture Company Limited:O	12,000	20,400		0.00	2024-03-07
1137	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2020-11-27
1138	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	173		0.00	2024-05-29
1139	0242	SHUN TAK HOLDINGS LIMITED:O	40,167	29,724		0.00	2022-09-29
1140	0887	Emperor Watch & Jewellery Limited:O	90,000	15,120		0.00	2024-01-03
1141	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,683		0.00	2023-02-03
1142	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	3,910		0.00	2024-06-14
1143	0689	EPI (Holdings) Limited:O	68,194	1,909		0.00	2023-10-10
1144	1004	China Smarter Energy Group Holdings Limited:O	121,600	1,824	*	0.00	2024-03-15
1145	3866	Bank of Qingdao Co., Ltd.:H	29,500	67,555		0.00	2024-06-27
1146	2001	China New Higher Education Group Limited:O	20,000	41,000		0.00	2024-04-24
1147	2823	iShares FTSE China A50 ETF:Unit	17,200	212,248		0.00	2024-03-13
1148	9979	Greentown Management Holdings Company Limited:O	25,736	137,945		0.00	2024-06-24
1149	1024	Kuaishou Technology:B	45,600	2,115,840		0.00	2024-06-27
1150	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	149,760	*	0.00	2024-03-20
1151	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	35,960		0.00	2024-04-05
1152	8395	ZXZN Qi-House Holdings Limited:O	20,000	13,800		0.00	2024-05-31
1153	6818	China Everbright Bank Company Limited:H	160,000	384,000		0.00	2024-03-14
1154	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	173,680		0.00	2024-05-16
1155	2203	Brainhole Technology Limited:O	10,000	1,270		0.00	2024-06-04
1156	8013	ECI Technology Holdings Limited:O	20,000	720		0.00	2024-06-21
1157	1231	Newton Resources Ltd:O	50,000	18,000		0.00	2024-06-05
1158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	38,691		0.00	2023-01-17
1159	0672	Zhong An Group Limited:O	69,800	7,608		0.00	2024-05-14
1160	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	10,320		0.00	2023-02-15
1161	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	118,680		0.00	2024-06-18
1162	9636	JF SmartInvest Holdings Ltd:O	5,500	48,840		0.00	2024-06-21
1163	2382	Sunny Optical Technology (Group) Company Limited:O	13,417	644,016		0.00	2024-06-27
1164	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	420,000		0.00	2024-05-13
1165	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,500	103,125		0.00	2024-05-29
1166	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,320		0.00	2023-09-12
1167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	119,140		0.00	2024-06-27
1168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	443,700		0.00	2024-06-14
1169	6639	Arrail Group Limited:O	7,000	35,420		0.00	2023-03-24
1170	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	797		0.00	2023-11-02
1171	1901	Feiyang International Holdings Group Limited:O	10,000	1,160		0.00	2024-01-16
1172	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,690		0.00	2024-04-29
1173	3348	China PengFei Group Limited:O	6,000	6,780		0.00	2021-10-20
1174	2623	Add New Energy Investment Holdings Group Limited:O	4,200	3,318		0.00	2023-05-10
1175	8226	KOALA Financial Group Limited:O	5,000	580		0.00	2022-03-25
1176	0497	CSI Properties Limited (BM):O	110,000	9,020		0.00	2024-05-21
1177	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,100		0.00	2017-09-25
1178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,560		0.00	2022-07-20
1179	9930	Horizon Construction Development Limited:O	37,037	57,407		0.00	2024-05-20
1180	1088	China Shenhua Energy Company Limited:H	39,000	1,370,850		0.00	2024-06-27
1181	0916	China Longyuan Power Group Corporation Limited:H	38,000	258,020		0.00	2024-06-26
1182	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	7,950		0.00	2023-09-07
1183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,100	178,730		0.00	2024-06-26
1184	9988	Alibaba Group Holding Limited (KY):O	230,184	16,469,665		0.00	2024-06-27
1185	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,000	549,750		0.00	2024-06-25
1186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,800		0.00	2023-03-08
1187	3996	China Energy Engineering Corporation Limited (CN):H	102,000	84,660		0.00	2024-06-18
1188	0895	Dongjiang Environmental Company Limited:H	2,200	3,432		0.00	2024-03-19
1189	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	381		0.00	2023-07-19
1190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,442	316,325		0.00	2024-04-24
1191	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,844		0.00	2021-11-25
1192	0552	China Communications Services Corporation Limited:H	26,000	108,680		0.00	2024-06-20
1193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	4,025		0.00	2024-05-07
1194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	61,500		0.00	2024-02-19
1195	0176	Superactive Group Company Limited:O	22,000	440		0.00	2023-12-22
1196	0800	A8 New Media Group Limited:O	30,000	9,450		0.00	2022-01-14
1197	6128	Graphex Group Limited:O	10,000	1,100		0.00	2024-05-20
1198	2162	Keymed Biosciences Inc.:O	3,000	104,250		0.00	2024-06-17
1199	3306	JNBY Design Limited:O	5,500	84,370		0.00	2024-04-11
1200	1888	Kingboard Laminates Holdings Limited:O	33,000	270,600		0.00	2024-06-17
1201	1243	WANG ON PROPERTIES LIMITED:O	160,000	6,720		0.00	2023-12-22
1202	0596	Inspur Digital Enterprise Technology Limited:O	12,000	36,960		0.00	2024-05-08
1203	9608	Sundy Service Group Co. Ltd:O	40,000	9,840	*	0.00	2024-02-21
1204	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	12,080		0.00	2024-06-19
1205	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,400	73,850		0.00	2024-06-26
1206	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	187,200		0.00	2024-06-05
1207	1418	Sinomax Group Limited:O	18,000	2,520		0.00	2024-05-03
1208	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,040		0.00	2015-11-12
1209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,700		0.00	2024-01-04
1210	0083	SINO LAND COMPANY LIMITED:O	88,400	712,504		0.00	2023-04-21
1211	0149	China Agri-Products Exchange Limited:O	101,569	3,656		0.00	2024-03-26
1212	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	116,340		0.00	2024-06-11
1213	0710	BOE Varitronix Limited:O	8,000	37,920		0.00	2024-06-25
1214	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2021-12-28
1215	9990	Archosaur Games Inc.:O	8,000	10,400		0.00	2024-06-13
1216	1741	Shing Chi Holdings Limited:O	8,000	440		0.00	2024-05-17
1217	1398	Industrial and Commercial Bank of China Limited:H	865,589	3,955,742		0.00	2024-06-27
1218	3933	United Laboratories International Holdings Limited (The):O	18,000	148,680		0.00	2023-11-15
1219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,790		0.00	2024-02-23
1220	2415	MedSci Healthcare Holdings Limited:O	6,000	10,980		0.00	2024-06-04
1221	2830	CSOP Saudi Arabia ETF:Unit	1,000	79,900		0.00	2024-05-16
1222	0013	HUTCHMED (China) Limited:O	8,500	235,450		0.00	2024-06-11
1223	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	34,320		0.00	2024-05-17
1224	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	255,850		0.00	2024-06-06
1225	0848	Maoye International Holdings Limited:O	50,000	7,450		0.00	2023-04-17
1226	1638	Kaisa Group Holdings Ltd.:O	68,000	8,704		0.00	2024-06-11
1227	1115	Tibet Water Resources Ltd.:O	44,000	13,420		0.00	2023-07-06
1228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,950		0.00	2023-11-08
1229	6918	Kidztech Holdings Limited:O	6,000	1,092		0.00	2024-02-23
1230	6683	Star Plus Legend Holdings Limited:O	8,000	95,520		0.00	2024-06-25
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	6,328		0.00	2017-03-03
1232	0947	MOBI Development Co., Ltd.:O	7,700	1,186		0.00	2021-02-23
1233	3998	Bosideng International Holdings Limited:O	104,000	474,240		0.00	2024-04-18
1234	1055	China Southern Airlines Company Limited:H	44,000	129,800		0.00	2024-06-04
1235	8620	Asia-express Logistics Holdings Limited:O	5,000	580		0.00	2023-05-19
1236	0005	HSBC HOLDINGS PLC:O	175,807	12,007,618		0.00	2024-05-17
1237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	20,196		0.00	2024-06-19
1238	1899	Xingda International Holdings Limited:O	18,006	24,128		0.00	2023-03-20
1239	1988	China Minsheng Banking Corp., Ltd.:H	77,940	225,247		0.00	2024-06-24
1240	0655	HONGKONG CHINESE LIMITED:O	18,346	5,229		0.00	2022-12-13
1241	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,700	934,935		0.00	2024-06-14
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	39,100		0.00	2024-06-20
1243	0072	Meta Media Holdings Limited:O	4,000	936		0.00	2023-09-27
1244	1171	Yankuang Energy Group Company Limited:H	28,400	312,968		0.00	2024-06-21
1245	3171	Samsung Blockchain Technologies ETF:Unit	50	1,275		0.00	2024-05-10
1246	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	86,700		0.00	2024-04-22
1247	9893	Pizu Group Holdings Limited:O	32,000	11,840		0.00	2012-10-15
1248	6618	JD Health International Inc.:O	28,660	611,891		0.00	2024-06-27
1249	0547	Digital Domain Holdings Limited:O	71,500	18,948		0.00	2024-06-04
1250	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	3,280		0.00	2022-08-09
1251	0778	Fortune Real Estate Investment Trust:Unit	18,000	68,220		0.00	2024-04-26
1252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	501,200		0.00	2024-06-12
1253	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,000		0.00	2024-04-30
1254	0772	China Literature Limited:O	9,000	225,000		0.00	2024-06-24
1255	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	72,540		0.00	2022-03-24
1256	8460	Basetrophy Group Holdings Limited:O	1,000	141		0.00	2024-05-07
1257	2458	Gala Technology Holding Limited:O	1,200	4,872		0.00	2024-02-23
1258	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,700	255,110		0.00	2024-06-12
1259	1850	HSC Resources Group Limited:O	1,500	290		0.00	2024-03-27
1260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,040	652,243		0.00	2024-05-24
1261	1211	BYD COMPANY LIMITED:H	9,500	2,192,600		0.00	2024-06-21
1262	3319	A-Living Smart City Services Co., Ltd.:H	12,250	34,178		0.00	2024-05-23
1263	0144	China Merchants Port Holdings Company Limited:O	36,000	407,520		0.00	2024-05-08
1264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,278	923,812		0.00	2024-05-29
1265	2216	Broncus Holding Corporation:O	4,500	2,655		0.00	2024-05-20
1266	9688	Zai Lab Limited:O	8,500	114,070		0.00	2024-06-26
1267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	128,520		0.00	2024-04-12
1268	1368	Xtep International Holdings Limited:O	22,500	108,900		0.00	2024-05-21
1269	3380	Logan Group Company Limited:O	48,000	37,440		0.00	2024-06-13
1270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	1,558		0.00	2023-10-20
1271	0099	Wong's International Holdings Limited:O	4,000	6,080		0.00	2022-01-21
1272	0987	China Renewable Energy Investment Limited:O	20,914	2,405		0.00	2023-09-06
1273	6860	FingerTango Inc.:O	16,000	1,280		0.00	2023-08-09
1274	8293	SingAsia Holdings Limited:O	600	82		0.00	2023-09-12
1275	2260	Vanov Holdings Company Limited:O	4,000	7,760		0.00	2023-12-18
1276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,433	20,812		0.00	2023-01-27
1277	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,000	648,600		0.00	2024-06-14
1278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,350	352,036		0.00	2024-06-26
1279	1680	Macau Legend Development Limited:O	51,000	8,313		0.00	2023-02-03
1280	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,800		0.00	2023-02-10
1281	9666	Jinke Smart Services Group Co., Ltd.:H	5,100	38,811		0.00	2024-01-12
1282	2250	B.Duck Semk Holdings International Limited:O	8,000	8,560		0.00	2024-06-27
1283	3666	Shanghai XNG Holdings Limited:O	18,000	414		0.00	2022-12-07
1284	0911	Qianhai Health Holdings Limited:O	1,375	385		0.00	2024-05-21
1285	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	26,040		0.00	2024-05-07
1286	8448	Universe Printshop Holdings Limited:O	4,000	268		0.00	2023-12-28
1287	1246	Boill Healthcare Holdings Limited:O	10,880	283		0.00	2024-06-19
1288	1967	Confidence Intelligence Holdings Limited:O	2,000	560		0.00	2023-11-09
1289	1425	Justin Allen Holdings Limited:O	10,000	6,200		0.00	2024-06-20
1290	2483	K Cash Corporation Limited:O	4,000	7,040		0.00	2024-05-22
1291	1701	Tu Yi Holding Company Limited:O	8,000	1,200		0.00	2023-01-10
1292	1007	Longhui International Holdings Limited:O	1,342	4,657		0.00	2024-06-19
1293	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	3,520		0.00	2024-06-26
1294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	860		0.00	2023-02-20
1295	1477	Ocumension Therapeutics:O	5,500	37,070		0.00	2023-12-20
1296	0826	Tiangong International Company Limited:O	22,000	38,720		0.00	2024-06-20
1297	0960	Longfor Group Holdings Limited:O	53,500	583,150		0.00	2024-06-26
1298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	754		0.00	2024-04-12
1299	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,410		0.00	2024-06-21
1300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	240,000	796,800		0.00	2024-06-26
1301	1049	Celestial Asia Securities Holdings Limited:O	629	811		0.00	2022-01-24
1302	1143	China Energy Storage Technology Development Limited:O	1,600	3,472		0.00	2024-05-17
1303	1443	Fulum Group Holdings Limited:O	10,000	1,440		0.00	2019-01-17
1304	8021	WLS HOLDINGS LIMITED (BM):O	110,000	2,420		0.00	2024-04-10
1305	0384	CHINA GAS HOLDINGS LIMITED:O	41,600	288,288		0.00	2023-12-01
1306	1776	GF Securities Co., Ltd.:H	13,000	84,760		0.00	2024-04-15
1307	2280	HC Group Inc.:O	10,000	1,890		0.00	2023-09-29
1308	0690	Uni-Bio Science Group Limited:O	46,999	3,055		0.00	2024-05-16
1309	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	3,088		0.00	2012-02-22
1310	9880	UBTECH ROBOTICS CORP LTD:H	900	138,420		0.00	2024-06-27
1311	6993	Blue Moon Group Holdings Limited:O	44,500	91,225		0.00	2024-06-26
1312	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	393,861		0.00	2023-06-28
1313	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,150		0.00	2024-06-21
1314	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	52,200		0.00	2022-09-22
1315	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	483,600		0.00	2024-06-24
1316	1060	Damai Entertainment Holdings Limited (BM):O	220,000	91,300		0.00	2024-06-26
1317	0353	Energy International Investments Holdings Limited:O	8,000	6,560		0.00	2024-06-20
1318	0883	CNOOC LIMITED:O	349,000	7,590,750		0.00	2024-06-27
1319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	1,856,125		0.00	2024-06-21
1320	0767	Zhong Ji Longevity Science Group Limited:O	4,000	1,240		0.00	2024-05-20
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,333	352,299		0.00	2024-06-21
1322	0245	China Vered Financial Holding Corporation Limited:O	252,540	14,647		0.00	2024-06-14
1323	9987	Yum China Holdings, Inc.:O	2,800	677,040		0.00	2024-06-21
1324	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,150,640		0.00	2024-06-27
1325	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,500		0.00	2022-12-15
1326	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,240	22,831		0.00	2024-05-21
1327	0123	Yuexiu Property Company Limited:O	28,500	147,630		0.00	2024-06-11
1328	2098	Zall Smart Commerce Group Ltd.:O	87,000	39,585		0.00	2023-09-13
1329	2238	Guangzhou Automobile Group Co., Ltd.:H	21,600	60,264		0.00	2024-05-27
1330	1225	Lerado Financial Group Company Limited:O	1,600	352		0.00	2022-01-14
1331	9857	Linmon Media Limited:O	2,500	15,700		0.00	2024-06-12
1332	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,486	3,274		0.00	2024-04-12
1333	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	12,000		0.00	2022-04-06
1334	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	4,120		0.00	2023-02-21
1335	1128	Wynn Macau, Limited:O	35,200	227,744		0.00	2024-06-07
1336	8360	Basic House New Life Group Limited:O	2,400	1,800		0.00	2022-05-25
1337	0230	Minmetals Land Limited:O	22,250	10,235		0.00	2018-05-30
1338	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	768		0.00	2023-09-14
1339	0524	Great Wall Terroir Holdings Limited:O	1,300	273		0.00	2023-06-12
1340	0931	China HK Power Smart Energy Group Limited:O	44,000	17,600		0.00	2024-05-17
1341	0327	PAX Global Technology Limited:O	7,000	40,880		0.00	2023-01-30
1342	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	226,200		0.00	2024-06-25
1343	2228	XtalPi Holdings Limited:O	22,000	116,600		0.00	2024-06-26
1344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	180,750		0.00	2024-06-26
1345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2023-04-19
1346	0011	HANG SENG BANK, LIMITED:O	12,200	1,228,540		0.00	2024-05-24
1347	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	55,140		0.00	2024-05-13
1348	2393	Yestar Healthcare Holdings Company Limited:O	15,000	660		0.00	2024-03-14
1349	6622	Zhaoke Ophthalmology Limited:O	3,500	4,900		0.00	2024-05-23
1350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	280		0.00	2023-12-29
1351	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	120		0.00	2024-06-21
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2024-05-13
1353	1420	Chuan Holdings Limited:O	8,000	536		0.00	2024-05-10
1354	2403	STYLAND HOLDINGS LIMITED:Wrnt	876	29		0.00	2023-10-06
1355	0829	Shenguan Holdings (Group) Limited:O	20,000	5,400		0.00	2023-03-01
1356	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,300		0.00	2024-03-14
1357	0211	STYLAND HOLDINGS LIMITED:O	4,384	662		0.00	2022-08-23
1358	0142	FIRST PACIFIC COMPANY LIMITED:O	26,018	94,445		0.00	2024-06-20
1359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,700		0.00	2024-05-31
1360	0839	China Education Group Holdings Limited (KY):O	16,000	72,320		0.00	2024-06-17
1361	1238	Powerlong Real Estate Holdings Limited:O	25,000	14,500		0.00	2024-05-13
1362	2598	Lianlian DigiTech Co., Ltd.:H	2,500	23,725		0.00	2024-06-27
1363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	399,171		0.00	2024-05-14
1364	1813	KWG Group Holdings Limited:O	20,236	6,577		0.00	2024-05-24
1365	6978	Immunotech Biopharm Ltd:O	3,000	9,390		0.00	2023-07-31
1366	0842	Leoch International Technology Limited:O	8,000	12,880		0.00	2024-02-29
1367	2800	Tracker Fund of Hong Kong:Unit	41,615	754,480		0.00	2024-06-25
1368	6628	Transcenta Holding Limited:O	2,500	3,750		0.00	2024-02-02
1369	2425	AUSTASIA GROUP LTD.:O	4,000	4,160		0.00	2024-01-23
1370	0979	Green Energy Group Limited:O	7,610	1,058		0.00	2022-10-28
1371	2038	FIH Mobile Limited:O	44,000	38,280		0.00	2023-10-17
1372	1830	Perfect Medical Health Management Limited (KY):O	7,000	16,590		0.00	2024-06-14
1373	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	180,950		0.00	2024-03-28
1374	2883	China Oilfield Services Limited:H	10,000	73,600		0.00	2024-06-14
1375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,326,638	7,588,369		0.00	2024-06-27
1376	0550	Allegro Culture Limited:O	2,500	335	*	0.00	2023-09-28
1377	6963	Sunshine Insurance Group Company Limited:H	19,000	48,830		0.00	2024-05-21
1378	0348	China Healthwise Holdings Limited:O	4,200	223		0.00	2024-05-09
1379	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	76,960		0.00	2024-01-19
1380	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	13,440		0.00	2023-07-14
1381	2337	United Strength Power Holdings Limited:O	2,000	7,240		0.00	2022-05-10
1382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	522		0.00	2020-03-27
1383	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,927	137,459		0.00	2023-08-07
1384	2139	Bank of Gansu Co., Ltd.:H	20,000	6,600		0.00	2024-01-09
1385	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	4,560		0.00	2023-08-18
1386	2340	ISP Holdings Limited:O	2,230	446		0.00	2022-12-02
1387	8356	Tsun Yip Holdings Limited (KY):O	300	294		0.00	2024-06-20
1388	8333	Astrum Financial Holdings Limited:O	500	240		0.00	2022-12-22
1389	9633	Nongfu Spring Co., Ltd:H	26,200	972,020		0.00	2024-05-31
1390	8113	V & V Technology Holdings Limited (KY):O	5,040	353		0.00	2016-01-07
1391	8096	Tasty Concepts Holding Limited:O	1,000	110		0.00	2023-11-16
1392	1685	Boer Power Holdings Limited:O	4,000	720		0.00	2024-06-07
1393	0932	Shunten International (Holdings) Limited:O	16,000	544		0.00	2023-04-13
1394	2297	Rainmed Medical Limited:O	6,000	1,140		0.00	2023-01-30
1395	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	53,680		0.00	2024-05-20
1396	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,100		0.00	2024-02-07
1397	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	14,640		0.00	2024-06-26
1398	1943	King's Stone Holdings Group Limited:O	5,000	3,450		0.00	2022-08-31
1399	2540	Lesi Group Limited:O	2,500	5,750		0.00	2024-05-17
1400	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,110		0.00	2023-07-28
1401	8041	IntelliMark AI International Limited:O	4,000	940		0.00	2020-08-10
1402	2486	Plus Group Holdings Inc.:O	600	1,422		0.00	2023-11-13
1403	1141	CMBC Capital Holdings Limited:O	5,500	1,172		0.00	2024-01-09
1404	0148	Kingboard Holdings Limited:O	5,500	99,110		0.00	2024-05-08
1405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	7,098		0.00	2023-03-14
1406	1427	China Tianbao Group Development Company Limited:O	4,000	772		0.00	2024-01-29
1407	1941	Ye Xing Group Holdings Limited:O	2,000	354		0.00	2023-09-11
1408	0956	China Suntien Green Energy Corporation Limited:H	9,000	31,500		0.00	2024-05-09
1409	0285	BYD Electronic (International) Company Limited:O	11,000	415,250		0.00	2024-06-25
1410	3033	CSOP Hang Seng TECH Index ETF:Unit	39,000	137,592		0.00	2024-06-05
1411	1097	i-CABLE Communications Limited:O	34,595	1,107		0.00	2023-11-01
1412	1257	China Everbright Greentech Limited:O	10,000	6,900		0.00	2024-04-05
1413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	13,759		0.00	2022-09-28
1414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	48,838		0.00	2024-05-16
1415	1469	Get Nice Financial Group Limited:O	12,000	7,680		0.00	2020-05-26
1416	0863	OSL Group Limited (KY):O	3,000	15,570		0.00	2024-06-25
1417	1316	Nexteer Automotive Group Limited:O	12,000	42,120		0.00	2024-05-20
1418	0484	Forgame Holdings Limited:O	700	574		0.00	2023-03-14
1419	6699	Angelalign Technology Inc.:O	800	44,680		0.00	2024-05-16
1420	1332	Touyun Biotech Group Limited:O	13,125	2,363		0.00	2022-08-02
1421	1013	Wai Chun Group Holdings Limited:O	1,250	144		0.00	2023-11-16
1422	1378	China Hongqiao Group Limited:O	44,000	513,920		0.00	2024-06-18
1423	8125	China New Holdings Limited:O	1,040	198		0.00	2023-11-06
1424	0609	Tiande Chemical Holdings Limited:O	4,000	4,360		0.00	2022-07-13
1425	9690	TUHU Car Inc.:A	3,400	76,670		0.00	2024-06-21
1426	0410	SOHO CHINA LIMITED:O	23,500	15,745		0.00	2024-04-19
1427	1127	Lion Rock Group Limited:O	3,475	5,004		0.00	2015-12-14
1428	2128	China Lesso Group Holdings Limited:O	14,000	46,480		0.00	2024-06-21
1429	0617	PALIBURG HOLDINGS LIMITED:O	4,999	3,949		0.00	2017-01-12
1430	9858	China Youran Dairy Group Limited:O	17,000	20,230		0.00	2024-04-15
1431	0066	MTR CORPORATION LIMITED:O	27,807	677,100		0.00	2024-06-27
1432	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	466		0.00	2021-11-30
1433	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2023-08-03
1434	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,450		0.00	2023-06-02
1435	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	280		0.00	2024-01-18
1436	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,292	720,366		0.00	2024-06-21
1437	2171	CARsgen Therapeutics Holdings Limited:O	2,500	12,250		0.00	2024-03-25
1438	8176	SuperRobotics Holdings Limited (BM):O	2,600	806		0.00	2019-06-21
1439	2125	Strawbear Entertainment Group:O	3,000	1,290		0.00	2024-05-07
1440	0433	North Mining Shares Company Limited:O	53,125	1,859		0.00	2024-05-24
1441	1936	Ritamix Global Limited:O	2,000	1,260		0.00	2023-04-24
1442	0002	CLP HOLDINGS LIMITED:O	10,700	665,005		0.00	2022-08-11
1443	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	8,787		0.00	2023-10-16
1444	2138	EC Healthcare:O	5,000	6,500		0.00	2023-08-10
1445	0823	Link Real Estate Investment Trust:Unit	10,760	322,800		0.00	2024-05-21
1446	0653	BONJOUR HOLDINGS LIMITED:O	20,000	860		0.00	2021-09-03
1447	0862	Vision Values Holdings Limited:O	16,500	528		0.00	2023-06-16
1448	0618	Peking University Resources (Holdings) Company Limited:O	11,500	3,220		0.00	2024-05-09
1449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	28,855		0.00	2024-05-21
1450	2669	China Overseas Property Holdings Limited:O	13,333	62,398		0.00	2022-06-15
1451	1431	YuanShengTai Dairy Farm Limited:O	19,000	1,767		0.00	2023-09-04
1452	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	1,300		0.00	2024-02-01
1453	2347	Yoho Group Holdings Limited:O	2,000	1,400		0.00	2024-05-16
1454	1204	BoardWare Intelligence Technology Limited:O	2,000	7,320		0.00	2023-01-10
1455	2420	Zibuyu Group Limited:O	2,000	7,960		0.00	2024-05-21
1456	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	6,868		0.00	2024-06-24
1457	1610	COFCO Joycome Foods Limited:O	18,000	30,060		0.00	2024-05-27
1458	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	435		0.00	2023-07-05
1459	8117	China Primary Energy Holdings Limited:O	4,000	156		0.00	2023-06-14
1460	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,920		0.00	2023-02-08
1461	8081	Hang Tai Yue Group Holdings Limited:O	19,760	1,047		0.00	2024-06-20
1462	0371	Beijing Enterprises Water Group Limited:O	38,000	89,300		0.00	2024-05-24
1463	8279	AGTech Holdings Limited:O	44,000	8,668		0.00	2023-09-11
1464	0777	NetDragon Websoft Holdings Limited:O	2,000	23,720		0.00	2024-05-24
1465	1935	JH Educational Technology INC.:O	6,000	4,560		0.00	2024-04-23
1466	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,500	135,595		0.00	2024-06-21
1467	0001	CK Hutchison Holdings Limited:O	14,156	521,649		0.00	2024-06-26
1468	1299	AIA Group Limited:O	41,200	2,193,900		0.00	2024-05-07
1469	1145	Courage Investment Group Limited:O	4,000	300		0.00	2022-08-29
1470	3868	Xinyi Energy Holdings Limited:O	30,000	30,300		0.00	2024-03-01
1471	9923	YEAHKA LIMITED:O	1,600	15,968		0.00	2023-06-23
1472	2008	Phoenix Media Investment (Holdings) Limited:O	1,800	3,024		0.00	2024-05-27
1473	2880	Liaoning Port Co., Ltd.:H	18,400	11,224		0.00	2023-10-20
1474	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	192,472		0.00	2024-05-20
1475	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	680		0.00	2024-06-25
1476	2165	Ling Yue Services Group Limited:O	1,000	1,550		0.00	2024-04-02
1477	9959	Linklogis Inc.:B	7,000	14,700		0.00	2024-03-04
1478	1062	China Development Bank International Investment Limited:O	10,000	1,000		0.00	2023-09-15
1479	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,760		0.00	2024-06-26
1480	0941	China Mobile Limited (HK):O	72,500	5,437,500		0.00	2024-06-27
1481	6690	Haier Smart Home Co., Ltd.:H	9,530	249,686		0.00	2024-05-17
1482	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,300		0.00	2023-04-06
1483	0535	Gemdale Properties and Investment Corporation Limited:O	55,000	14,025		0.00	2024-01-24
1484	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	90,000		0.00	2023-07-04
1485	0228	China Energy Development Holdings Limited:O	40,000	3,000		0.00	2024-02-01
1486	3328	Bank of Communications Co., Ltd.:H	114,930	694,177		0.00	2024-06-18
1487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,660	483,550		0.00	2024-06-27
1488	1064	Zhong Hua International Holdings Limited:O	2,456	115	*	0.00	2022-06-29
1489	1259	Prosperous Future Holdings Limited (KY):O	7,000	518		0.00	2023-12-08
1490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	12,565		0.00	2023-12-12
1491	1207	SRE Group Limited:O	64,000	832	*	0.00	2023-03-07
1492	2362	Jinchuan Group International Resources Co. Ltd:O	38,800	30,652		0.00	2024-06-24
1493	1119	iDreamSky Technology Holdings Limited:O	4,800	14,112		0.00	2024-05-13
1494	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,613	55,270		0.00	2024-03-04
1495	2309	ZO Future Group:O	2,456	7,417		0.00	2024-05-21
1496	2556	Marketingforce Management Ltd:O	700	56,000		0.00	2024-06-21
1497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	7,981		0.00	2021-07-02
1498	0825	New World Department Store China Limited:O	5,000	1,210		0.00	2022-08-02
1499	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	13,440		0.00	2024-06-21
1500	6611	Sanxun Holdings Group Limited:O	2,000	212		0.00	2023-08-17
1501	0573	Tao Heung Holdings Limited:O	3,000	2,190		0.00	2022-01-21
1502	2886	Binhai Investment Company Limited:O	4,000	4,880		0.00	2022-01-12
1503	3698	Huishang Bank Corporation Limited:H	10,100	24,139		0.00	2023-05-16
1504	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,200	20,904		0.00	2024-06-03
1505	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	10,048		0.00	2023-10-25
1506	0459	Legend Upstar Holdings Limited (KY):O	5,000	515		0.00	2022-01-13
1507	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	7,980		0.00	2024-04-22
1508	1113	CK Asset Holdings Limited (KY):O	9,656	281,472		0.00	2024-04-29
1509	2313	Shenzhou International Group Holdings Limited:O	4,100	313,650		0.00	2024-05-08
1510	1515	China Resources Medical Holdings Company Limited:O	3,500	12,425		0.00	2024-03-08
1511	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	6,582		0.00	2023-11-17
1512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	21,360		0.00	2023-10-05
1513	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,950		0.00	2024-06-27
1514	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,400		0.00	2023-05-11
1515	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	93,830		0.00	2024-06-20
1516	0106	Landsea Green Management Limited:O	12,199	671		0.00	2023-04-06
1517	0910	China Sandi Holdings Limited:O	13,100	576		0.00	2022-01-05
1518	1516	Sunac Services Holdings Limited:O	7,804	14,281		0.00	2024-06-07
1519	1878	SOUTHGOBI RESOURCES LTD.:O	750	2,243		0.00	2024-03-20
1520	2522	Jiangxi Rimag Group Co., Ltd.:H	500	9,240		0.00	2024-06-17
1521	6099	China Merchants Securities Co., Ltd.:H	3,200	19,680		0.00	2024-06-04
1522	2230	MEDIALINK GROUP LIMITED:O	5,000	865		0.00	2021-11-18
1523	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	38,160		0.00	2024-06-21
1524	1234	China Lilang Limited:O	3,000	13,740		0.00	2023-07-25
1525	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	10,560		0.00	2023-01-16
1526	2778	Champion Real Estate Investment Trust:Unit	15,000	23,400		0.00	2024-04-23
1527	1866	CHINA XLX FERTILISER LTD.:O	3,000	11,280		0.00	2023-11-21
1528	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	26,282		0.00	2024-06-11
1529	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	8,760		0.00	2023-09-07
1530	0522	ASMPT Limited:O	1,000	109,400		0.00	2024-06-07
1531	1525	Shanghai Gench Education Group Limited:O	1,000	3,100		0.00	2023-03-02
1532	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,280		0.00	2022-07-08
1533	0435	Sunlight Real Estate Investment Trust:Unit	4,000	6,760		0.00	2024-01-19
1534	1883	CITIC Telecom International Holdings Limited:O	8,594	22,173		0.00	2023-06-30
1535	0945	MANULIFE FINANCIAL CORPORATION:O	4,142	835,027		0.00	2024-05-09
1536	8130	Dadi International Group Limited:O	8,400	84		0.00	2023-01-04
1537	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,800		0.00	2016-11-01
1538	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	345		0.00	2023-10-25
1539	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	3,632		0.00	2024-05-08
1540	1622	Redco Properties Group Limited:O	8,000	10,640	*	0.00	2022-12-14
1541	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	80,920		0.00	2024-04-18
1542	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,040		0.00	2022-10-12
1543	1476	Financial Street Securities Co., Limited:H	1,000	2,000		0.00	2019-11-21
1544	2361	Sinohealth Holdings Limited:O	1,000	5,040		0.00	2024-01-09
1545	0291	China Resources Beer (Holdings) Company Limited:O	7,166	194,915		0.00	2024-06-24
1546	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	15,000		0.00	2023-11-29
1547	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	26,910		0.00	2024-06-26
1548	0575	Regent Pacific Group Limited:O	500	305		0.00	2023-06-06
1549	6633	Qingci Games Inc.:O	1,500	4,455		0.00	2023-03-15
1550	0506	China Foods Limited:O	6,000	16,680		0.00	2021-09-17
1551	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	345		0.00	2024-04-15
1552	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2024-03-22
1553	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	49,790		0.00	2024-05-16
1554	0006	Power Assets Holdings Limited:O	4,500	187,200		0.00	2023-05-10
1555	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	18,400		0.00	2024-06-25
1556	1172	Magnus Concordia Group Limited:O	12,000	408		0.00	2023-04-19
1557	0543	Pacific Online Limited:O	2,310	797		0.00	2019-05-22
1558	0730	Capital Industrial Financial Services Group Limited:O	8,000	944		0.00	2024-06-19
1559	1020	Cybernaut International Holdings Company Limited:O	8,000	584		0.00	2020-02-03
1560	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-11-22
1561	0055	Neway Group Holdings Limited:O	500	108		0.00	2020-08-14
1562	0476	Ev Dynamics (Holdings) Limited:O	1,830	152		0.00	2023-10-16
1563	0760	Talent Property Group Limited:O	1,000	125		0.00	2023-09-14
1564	2660	Zengame Technology Holding Limited:O	2,000	5,640		0.00	2024-03-27
1565	0636	KLN Logistics Group Limited (BM):O	3,500	25,830		0.00	2024-06-03
1566	1244	3D Medicines Inc.:O	500	2,690		0.00	2024-04-17
1567	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,240		0.00	2023-01-06
1568	6855	Ascentage Pharma Group International:O	600	15,180		0.00	2024-04-26
1569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	401,360		0.00	2024-04-11
1570	0881	Zhongsheng Group Holdings Limited:O	4,500	49,950		0.00	2024-06-07
1571	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,380		0.00	2023-10-27
1572	1308	SITC International Holdings Company Limited:O	5,000	105,500		0.00	2024-05-06
1573	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,000		0.00	2015-11-16
1574	0299	Glory Sun Land Group Limited:O	200	33		0.00	2022-04-25
1575	6686	Noah Holdings Limited (KY):A	600	10,020		0.00	2023-10-31
1576	0019	SWIRE PACIFIC LIMITED:A	1,500	103,650		0.00	2022-12-12
1577	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,566		0.00	2023-10-27
1578	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,440		0.00	2021-03-10
1579	1302	LifeTech Scientific Corporation:O	8,000	11,120		0.00	2023-08-16
1580	9956	ANE (CAYMAN) INC.:O	2,000	13,720		0.00	2024-06-27
1581	2172	MicroPort NeuroScientific Corporation:O	1,000	6,630		0.00	2024-06-11
1582	6667	Mega Genomics Limited:O	400	3,916		0.00	2024-03-18
1583	0207	Joy City Property Limited:O	24,000	5,088		0.00	2024-05-20
1584	0094	Greenheart Group Limited:O	3,100	217		0.00	2024-06-14
1585	2078	PanAsialum Holdings Company Limited:O	2,000	190		0.00	2023-08-28
1586	8063	Global Mastermind Holdings Limited:O	834	35		0.00	2021-04-15
1587	0873	Shimao Services Holdings Limited:O	4,000	3,080		0.00	2024-05-21
1588	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	204		0.00	2024-05-29
1589	2325	Yunkang Group Limited:O	1,000	10,300		0.00	2023-01-18
1590	1997	Wharf Real Estate Investment Company Limited:O	4,864	101,414		0.00	2024-06-20
1591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	256,550		0.00	2024-06-26
1592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	890		0.00	2022-01-13
1593	0383	Tian An Medicare Limited (BM):O	1,700	1,173		0.00	2023-02-27
1594	2419	Dekon Food and Agriculture Group:H	200	10,630		0.00	2024-06-04
1595	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,660		0.00	2023-12-22
1596	2020	ANTA Sports Products Limited:O	4,400	335,280		0.00	2024-06-17
1597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	19,260		0.00	2024-05-02
1598	1405	DPC Dash Ltd:O	200	13,000		0.00	2024-04-03
1599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	651	146		0.00	2024-06-19
1600	1449	Leader Education Limited (KY):O	1,000	310		0.00	2024-06-19
1601	9890	Tanwan Inc.:O	800	12,800		0.00	2024-06-04
1602	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	502		0.00	2024-04-26
1603	1083	Towngas Smart Energy Company Limited:O	5,000	13,800		0.00	2024-06-14
1604	9996	Peijia Medical Limited:O	1,000	2,400		0.00	2023-01-13
1605	0010	HANG LUNG GROUP LIMITED:O	2,000	16,960		0.00	2021-06-10
1606	0267	CITIC Limited (HK):O	42,000	291,900		0.00	2024-05-21
1607	8237	Link Holdings Limited (KY):O	6,000	126		0.00	2024-01-29
1608	1382	Pacific Textiles Holdings Limited:O	2,000	3,060		0.00	2020-06-24
1609	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2024-04-08
1610	8143	Good Fellow Healthcare Holdings Limited:O	800	195		0.00	2024-05-02
1611	3989	Capital Environment Holdings Limited:O	20,000	1,700		0.00	2023-11-16
1612	0997	Chinlink International Holdings Limited:O	1,600	43		0.00	2022-05-06
1613	0372	PT International Development Corporation Limited:O	4,140	186		0.00	2024-01-09
1614	6979	ZJLD Group Inc:O	4,600	37,996		0.00	2024-06-18
1615	0574	Pa Shun International Holdings Limited:O	2,000	92		0.00	2022-05-13
1616	2407	Gaush Meditech Ltd:O	200	2,360		0.00	2023-02-23
1617	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	131,840		0.00	2024-05-02
1618	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	280		0.00	2017-08-03
1619	2888	STANDARD CHARTERED PLC:O	3,413	243,688		0.00	2024-05-07
1620	8103	hmvod Limited:O	170	145		0.00	2023-08-21
1621	0467	United Energy Group Limited:O	34,000	10,200		0.00	2024-06-25
1622	1585	Yadea Group Holdings Ltd.:O	4,000	40,400		0.00	2023-07-03
1623	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	12,320		0.00	2024-05-10
1624	1862	JINGRUI HOLDINGS LIMITED:O	2,000	158		0.00	2024-05-28
1625	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	68,250		0.00	2023-04-13
1626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150	58		0.00	2024-04-16
1627	1860	Mobvista Inc.:O	2,000	5,060		0.00	2023-05-30
1628	2268	WuXi XDC Cayman Inc.:O	1,500	25,740		0.00	2024-06-25
1629	9616	Neutech Group Limited:O	800	2,424		0.00	2023-12-28
1630	2191	SF Real Estate Investment Trust:Unit	1,000	2,650		0.00	2021-07-30
1631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	236,425		0.00	2024-02-20
1632	2177	UNQ HOLDINGS LIMITED:O	200	330		0.00	2022-02-25
1633	1038	CK Infrastructure Holdings Limited:O	3,000	129,450		0.00	2024-01-22
1634	2638	HK Electric Investments Limited:O	10,500	51,450		0.00	2024-01-10
1635	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	5,442		0.00	2024-05-21
1636	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,010		0.00	2024-05-03
1637	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,210		0.00	2024-05-31
1638	0124	Guangdong Land Holdings Limited:O	2,000	760		0.00	2015-11-18
1639	1415	Cowell e Holdings Inc.:O	1,000	23,350		0.00	2024-06-20
1640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800	9,000		0.00	2024-05-09
1641	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,520		0.00	2023-11-10
1642	9896	MINISO Group Holding Limited:O	1,400	52,290		0.00	2024-06-04
1643	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	530		0.00	2023-05-03
1644	1199	COSCO SHIPPING Ports Limited:O	4,045	21,317		0.00	2022-08-18
1645	8080	North Asia Strategic Holdings Limited:O	500	100		0.00	2022-02-04
1646	1897	Million Hope Industries Holdings Limited:O	452	167		0.00	2022-01-13
1647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	56,000		0.00	2024-06-17
1648	0694	Beijing Capital International Airport Company Limited:H	2,000	5,160		0.00	2023-11-23
1649	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	95,340		0.00	2024-05-24
1650	1928	Sands China Ltd.:O	8,400	138,768		0.00	2024-06-26
1651	1193	China Resources Gas Group Limited:O	2,400	65,040		0.00	2024-06-18
1652	2338	WEICHAI POWER CO., LTD.:H	2,000	29,720		0.00	2024-06-27
1653	1600	Tian Lun Gas Holdings Limited:O	1,000	3,780		0.00	2024-06-20
1654	0764	Eternity Investment Limited:O	3,848	300		0.00	2023-04-13
1655	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	7,555		0.00	2024-06-24
1656	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2023-08-08
1657	0004	Wharf (Holdings) Limited (The):O	2,864	64,154		0.00	2023-05-24
1658	9899	NetEase Cloud Music Inc.:O	200	19,860		0.00	2023-09-25
1659	8297	Ocean Star Technology Group Limited:O	1,000	124		0.00	2023-05-22
1660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,560		0.00	2023-09-06
1661	3918	NagaCorp Ltd.:O	4,000	15,200		0.00	2024-04-11
1662	9638	FERRETTI S.P.A.:O	300	7,155		0.00	2023-07-25
1663	0456	New City Development Group Limited:O	103	41		0.00	2024-03-25
1664	1073	Da Yu Financial Holdings Limited:O	2,000	192		0.00	2023-02-01
1665	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	93,400		0.00	2024-06-21
1666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	84,600		0.00	2024-05-07
1667	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-06-26
1668	6616	Global New Material International Holdings Limited:O	1,000	3,880		0.00	2023-09-11
1669	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,030		0.00	2016-10-06
1670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,800		0.00	2024-03-26
1671	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	627		0.00	2023-09-26
1672	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,460		0.00	2024-03-21
1673	1224	C C Land Holdings Limited:O	3,000	3,630		0.00	2023-10-13
1674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	162		0.00	2010-03-05
1675	9999	NetEase, Inc.:O	2,600	390,780		0.00	2024-06-25
1676	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,309		0.00	2022-01-13
1677	1575	Regal Partners Holdings Limited:O	2,000	200		0.00	2022-11-29
1678	2100	BAIOO Family Interactive Limited:O	2,000	480		0.00	2022-11-09
1679	9860	ADICON Holdings Limited:O	500	4,985		0.00	2024-05-29
1680	0202	EverChina Int'l Holdings Company Limited:O	5,000	565		0.00	2015-11-26
1681	3668	YANCOAL AUSTRALIA LTD:O	900	29,520		0.00	2024-04-17
1682	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	61		0.00	2022-08-19
1683	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	7,350		0.00	2022-08-23
1684	1519	J&T Global Express Limited:B	5,200	37,544		0.00	2024-06-07
1685	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,784		0.00	2024-01-09
1686	0993	XinKong International Capital Holdings Limited:O	5,578	301		0.00	2019-08-27
1687	6078	Hygeia Healthcare Holdings Co., Limited:O	400	11,320		0.00	2024-05-06
1688	1836	Stella International Holdings Limited:O	500	7,970		0.00	2022-01-10
1689	2363	Tongda Hong Tai Holdings Limited:O	125	39		0.00	2024-03-20
1690	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	51,120		0.00	2024-06-25
1691	0586	China Conch Venture Holdings Limited:O	1,000	7,340		0.00	2023-12-14
1692	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,510		0.00	2024-06-07
1693	0806	Value Partners Group Limited:O	1,000	1,640		0.00	2023-03-31
1694	3389	Hengdeli Holdings Limited:O	2,400	319		0.00	2023-09-21
1695	9898	Weibo Corporation:A	80	4,968		0.00	2024-04-10
1696	1698	Tencent Music Entertainment Group:A	900	49,365		0.00	2024-03-07
1697	6623	Lufax Holding Ltd:O	600	5,808		0.00	2024-03-26
1698	1999	Man Wah Holdings Limited:O	2,000	10,840		0.00	2024-04-24
1699	0151	Want Want China Holdings Limited:O	6,000	28,800		0.00	2024-06-20
1700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,859	6,655		0.00	2024-06-11
1701	1361	361 Degrees International Limited:O	1,000	4,000		0.00	2024-02-05
1702	6823	HKT Limited (KY):O	3,537	30,878		0.00	2024-01-08
1703	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	480		0.00	2022-07-04
1704	0736	China Properties Investment Holdings Limited:O	120	14		0.00	2023-11-30
1705	1540	Left Field Printing Group Limited:O	217	107		0.00	2020-06-03
1706	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	243		0.00	2023-09-06
1707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,262		0.00	2018-04-19
1708	3990	Midea Real Estate Holding Limited:O	600	3,936		0.00	2024-06-26
1709	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	1,960		0.00	2023-12-21
1710	1910	Samsonite Group S.A.:O	600	14,700		0.00	2024-06-27
1711	1876	Budweiser Brewing Company APAC Limited:O	5,300	49,979		0.00	2024-06-12
1712	2391	Tuya Inc.:A	200	2,668		0.00	2024-05-30
1713	1310	HKBN Ltd.:O	500	1,215		0.00	2024-05-22
1714	1109	CHINA RESOURCES LAND LIMITED:O	2,500	66,375		0.00	2024-06-27
1715	1209	China Resources Mixc Lifestyle Services Limited:O	800	21,000		0.00	2024-05-23
1716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,655		0.00	2024-04-26
1717	0832	Central China Real Estate Limited:O	1,000	119		0.00	2024-05-20
1718	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,857	1,318		0.00	2024-01-22
1719	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346	116		0.00	2024-03-20
1720	1099	SINOPHARM GROUP CO. LTD.:H	400	8,220		0.00	2024-03-15
1721	9961	TRIP.COM GROUP LIMITED:O	200	74,680		0.00	2024-06-25
1722	2356	DAH SING BANKING GROUP LIMITED:O	400	2,600		0.00	2024-04-30
1723	8163	NOIZ Group Limited:O	157	10		0.00	2021-06-18
1724	2423	KE Holdings Inc.:A	900	35,280		0.00	2024-06-05
1725	0279	Arta TechFin Corporation Limited:O	4,741	119		0.00	2024-01-04
1726	2012	SUNSHINE OILSANDS LTD.:O	60	40		0.00	2024-06-06
1727	0399	Starcoin Group Limited:O	400	96		0.00	2024-05-07
1728	3360	Far East Horizon Limited:O	1,000	5,110		0.00	2022-11-30
1729	1387	China Dili Group:O	2,000	1,320	*	0.00	2022-09-30
1730	0659	CTF Services Limited (BM):O	880	5,922		0.00	2023-10-27
1731	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	5,680		0.00	2024-06-07
1732	0718	Tai United Holdings Limited:O	1,000	33		0.00	2022-05-16
1733	3813	Pou Sheng International (Holdings) Limited:O	1,000	610		0.00	2023-09-04
1734	80020	SenseTime Group Inc.:B	5,000	6,300		0.00	2024-05-22
1735	2688	ENN Energy Holdings Limited:O	200	12,920		0.00	2024-06-25
1736	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-03-20
1737	2232	Crystal International Group Limited:O	500	1,955		0.00	2023-03-14
1738	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,368		0.00	2024-06-24
1739	0630	AMCO United Holding Limited:O	160	12		0.00	2023-09-18
1740	0603	China Oil And Gas Group Limited:O	880	185		0.00	2024-05-28
1741	1179	H World Group Limited:O	500	13,100		0.00	2024-05-07
1742	3888	Kingsoft Corporation Limited:O	200	4,480		0.00	2024-06-04
1743	2700	Green International Holdings Limited:O	97	24		0.00	2021-01-25
1744	89888	Baidu, Inc.:A	300	24,150		0.00	2024-06-18
1745	0295	KONG SUN HOLDINGS LIMITED:O	1,500	33		0.00	2023-04-13
1746	0970	New Sparkle Roll International Group Limited:O	31	25		0.00	2023-12-14
1747	1822	China Wood International Holding Co., Limited:O	25	12		0.00	2024-06-19
1748	1972	SWIRE PROPERTIES LIMITED:O	350	4,333		0.00	2022-02-04
1749	83690	Meituan:B	300	31,830		0.00	2024-02-16
1750	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	23		0.00	2020-08-06
1751	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1752	0500	Frontier Services Group Limited:O	94	17		0.00	2024-01-11
1753	0572	Future World Holdings Limited:O	8	5		0.00	2023-11-03
1754	8173	Hephaestus Holdings Limited:O	5	2		0.00	2021-09-03
1755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	5		0.00	2024-02-02
1756	2039	China International Marine Containers (Group) Co., Ltd.:H	60	410		0.00	2024-06-05
1757	2324	Capital VC Limited:O	8	1		0.00	2024-05-30
1758	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19

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