Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2024-06-27

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,541,000	30,324,930		10.29	2024-06-06
2	3997	Telecom Service One Holdings Limited:O	2,840,000	1,065,000		2.21	2024-05-07
3	0211	STYLAND HOLDINGS LIMITED:O	12,818,107	1,935,534		1.80	2024-05-21
4	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,615,621	53,315		1.15	2024-01-08
5	1470	Prosper One International Holdings Company Limited:O	7,040,000	295,680		0.88	2024-04-17
6	1662	Yee Hop Holdings Limited:O	3,400,000	5,780,000		0.68	2024-01-10
7	2028	Jolimark Holdings Limited:O	3,970,000	341,420		0.65	2024-06-21
8	0082	Crazy Sports Group Limited:O	27,214,600	3,129,679		0.60	2024-06-18
9	2528	Forward Fashion (International) Holdings Company Limited:O	1,992,000	468,120		0.50	2023-08-09
10	8156	Sinopharm Tech Holdings Limited:O	781,800	74,271		0.43	2024-06-07
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,410,000	198,450		0.40	2024-05-24
12	8305	Sheng Tang Holdings Limited (KY):O	4,070,000	179,080		0.39	2024-01-02
13	8193	Asia-Pac Financial Investment Company Limited:O	845,600	135,296		0.36	2024-05-24
14	8133	Jisheng Group Holdings Limited:O	129,649	68,714		0.34	2023-10-05
15	3662	Starjoy Wellness and Travel Company Limited:O	2,230,023	1,293,413		0.31	2024-06-17
16	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	32,448		0.30	2024-01-22
17	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	430,000	836,780		0.29	2024-06-24
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,928,000	2,168,320		0.29	2024-05-20
19	8027	KPM Holding Limited:O	667,800	133,560		0.28	2024-03-01
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,112,250	725,051		0.28	2024-06-25
21	0139	Smart Fish Wealthlink Holdings Limited:O	45,902,837	826,251		0.27	2024-06-19
22	1591	Shun Wo Group Holdings Limited:O	10,600,000	254,400		0.27	2024-06-26
23	3058	Global X China Innovator Active ETF:Unit	1,300	37,050		0.26	2022-03-18
24	8112	Cornerstone Financial Holdings Limited:O	542,000	135,500		0.24	2024-05-13
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,418,000	6,602,020		0.23	2024-06-27
26	0430	Oriental Explorer Holdings Limited:O	883,200	264,960		0.23	2023-05-02
27	0689	EPI (Holdings) Limited:O	11,888,100	332,867		0.23	2024-06-12
28	1195	Kingwell Group Limited:O	6,248,000	118,712		0.22	2024-06-21
29	1723	Moon Inc.:O	844,000	282,740		0.21	2024-02-26
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	323,500	79,581		0.20	2022-12-16
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	21,878		0.20	2024-06-07
32	0055	Neway Group Holdings Limited:O	494,600	106,339		0.20	2022-11-18
33	8535	Vistar Holdings Limited:O	2,220,000	95,460		0.19	2024-01-04
34	1340	Huisheng International Holdings Limited:O	1,707,000	80,229		0.18	2024-03-05
35	1064	Zhong Hua International Holdings Limited:O	1,415,000	66,505	*	0.18	2023-11-08
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	370,000	57,720		0.18	2023-01-05
37	1566	CA Cultural Technology Group Limited:O	2,153,000	114,109		0.18	2024-05-14
38	0166	New Times Corporation Limited (BM):O	14,980,350	1,123,526		0.17	2024-03-28
39	8238	Winto Group (Holdings) Limited:O	968,400	56,167		0.16	2024-05-28
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	315,700		0.15	2024-06-12
41	0997	Chinlink International Holdings Limited:O	1,798,040	48,547		0.15	2024-05-21
42	8019	Hao Wen Holdings Limited:O	532,300	95,814		0.15	2023-09-14
43	0072	Meta Media Holdings Limited:O	652,000	152,568		0.15	2023-12-20
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,028,600	6,430,662		0.14	2024-06-27
45	0459	Legend Upstar Holdings Limited (KY):O	2,543,530	261,984		0.14	2023-12-21
46	2182	Tian Chang Group Holdings Ltd.:O	864,000	414,720		0.14	2024-01-15
47	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	166,216		0.14	2024-06-27
48	0915	Daohe Global Group Limited:O	2,047,000	159,666		0.14	2024-06-20
49	1416	CTR Holdings Limited (KY):O	1,870,000	106,590		0.13	2024-06-05
50	0674	China Tangshang Holdings Limited:O	4,456,600	365,441		0.13	2023-12-21
51	1057	Zhejiang Shibao Company Limited:H	276,000	549,240		0.13	2024-06-14
52	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
53	0595	AV CONCEPT HOLDINGS LIMITED:O	1,061,600	498,952		0.12	2024-06-19
54	0591	China High Precision Automation Group Limited:O	1,202,000	156,260		0.12	2024-06-05
55	1188	Hybrid Kinetic Group Limited:O	23,570,000	447,830		0.12	2024-05-23
56	1711	ULFERTS INTERNATIONAL LIMITED:O	920,000	79,120		0.12	2024-06-13
57	0076	Elate Holdings Limited:O	411,355	205,678		0.11	2024-05-29
58	8315	Century Plaza Hotel Group:O	658,800	164,700		0.11	2022-06-14
59	0804	Pinestone Capital Limited:O	449,625	141,632		0.11	2023-10-27
60	8340	Zijing International Financial Holdings Limited:O	98,000	13,426		0.11	2024-06-25
61	2246	GOGOX HOLDINGS LIMITED:O	684,600	263,571		0.11	2024-06-24
62	1638	Kaisa Group Holdings Ltd.:O	7,625,503	976,064		0.11	2024-06-14
63	1538	Zhong Ao Home Group Limited:O	928,000	324,800		0.11	2024-05-21
64	0681	Chinese People Holdings Company Limited:O	9,673,658	241,841		0.11	2024-05-07
65	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	289,600	252,242		0.11	2024-06-03
66	0712	Comtec Solar Systems Group Limited:O	1,128,000	153,408		0.11	2024-05-23
67	1225	Lerado Financial Group Company Limited:O	244,120	53,706		0.11	2022-04-27
68	1995	Ever Sunshine Services Group Limited:O	1,764,000	2,769,480		0.10	2024-06-25
69	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,872		0.10	2022-04-22
70	0484	Forgame Holdings Limited:O	146,700	120,294		0.10	2024-03-14
71	2371	Chuanglian Holdings Limited (KY):O	6,708,000	114,036		0.10	2023-06-27
72	1165	Shunfeng International Clean Energy Limited:O	5,018,000	140,504		0.10	2024-06-19
73	8220	Bingo Group Holdings Limited:O	101,000	116,150		0.10	2024-05-03
74	2442	Easy Smart Group Holdings Limited:O	400,000	584,000		0.10	2024-02-02
75	0768	UBA INVESTMENTS LIMITED:O	1,240,000	31,000		0.10	2023-02-06
76	8121	Guoen Holdings Limited:O	8,100	18,630		0.10	2024-04-29
77	3439	Harvest Bitcoin Spot ETF:Unit	43,800	333,975		0.09	2024-06-12
78	8623	China Saftower International Holding Group Limited:O	870,000	22,620		0.09	2022-07-07
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,596,380	8,105,898		0.09	2024-06-27
80	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	84,480		0.09	2019-04-09
81	8208	WMCH Global Investment Limited:O	672,000	29,568		0.09	2022-05-24
82	0269	China Resources and Transportation Group Limited:O	9,905,090	99,051	*	0.09	2023-01-20
83	8635	Elephant Holdings Group Limited:O	372,000	29,016		0.09	2023-04-06
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,059,000	135,894		0.09	2024-06-21
85	1901	Feiyang International Holdings Group Limited:O	760,000	88,160		0.09	2024-04-03
86	1399	Veson Holdings Limited (KY):O	986,000	219,878		0.09	2023-02-24
87	2137	Brii Biosciences Limited:O	649,500	662,490		0.09	2024-06-27
88	0841	Asia Cassava Resources Holdings Limited:O	506,000	51,106		0.09	2022-03-30
89	0630	AMCO United Holding Limited:O	831,784	62,384		0.09	2023-04-14
90	2789	Yuanda China Holdings Limited:O	5,330,000	202,540		0.09	2023-11-17
91	1549	Ever Harvest Group Holdings Limited:O	1,304,000	135,616		0.08	2023-09-14
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,321,954	1,300,294		0.08	2024-06-27
93	1647	Grandshores Technology Group Limited:O	995,000	62,685		0.08	2024-05-24
94	1536	Yuk Wing Group Holdings Limited:O	314,000	29,830		0.08	2021-05-17
95	0745	China National Culture Group Limited:O	63,620	9,861		0.08	2023-09-21
96	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	224,612		0.08	2021-09-09
97	8065	KML Technology Group Limited:O	325,000	37,375		0.08	2024-01-24
98	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	35,200		0.08	2022-02-11
99	1825	Sterling Group Holdings Limited (KY):O	190,000	21,090		0.08	2023-09-18
100	1968	HINGTEX HOLDINGS LIMITED:O	500,000	66,500		0.08	2020-10-23
101	0276	Mongolia Energy Corporation Limited:O	143,570	120,599		0.08	2024-06-24
102	0347	Angang Steel Company Limited:H	1,075,800	1,312,476		0.08	2024-06-27
103	1706	Shuang Yun Holdings Limited:O	760,000	44,080	*	0.08	2023-08-24
104	3700	Inkeverse Group Limited:O	1,463,000	1,053,360		0.08	2024-05-20
105	8431	Hao Bai International (Cayman) Limited:O	233,000	41,940		0.08	2024-06-05
106	2878	Solomon Systech (International) Limited:O	1,874,000	618,420		0.08	2024-06-27
107	1134	Kelfred Holdings Limited:O	372,000	148,800		0.07	2023-05-19
108	1452	Denox Environmental & Technology Holdings Limited:O	441,000	35,280		0.07	2024-03-28
109	1053	Chongqing Iron & Steel Company Limited:H	400,000	236,000		0.07	2024-06-05
110	0511	TELEVISION BROADCASTS LIMITED:O	326,900	1,082,039		0.07	2024-06-25
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,142,000	220,406		0.07	2024-05-02
112	0164	China Baoli Technologies Holdings Limited:O	60,350	62,161		0.07	2024-06-13
113	0176	Superactive Group Company Limited:O	1,454,000	29,080		0.07	2023-02-17
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	29,140		0.07	2019-04-16
115	8448	Universe Printshop Holdings Limited:O	350,000	23,450		0.07	2024-06-12
116	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	22,048		0.07	2024-05-02
117	8373	Indigo Star Holdings Limited:O	280,000	20,720		0.07	2024-05-10
118	8297	Ocean Star Technology Group Limited:O	748,750	92,845		0.07	2024-06-03
119	0623	SinoMedia Holding Limited:O	320,000	304,000		0.07	2024-06-21
120	0022	MEXAN LIMITED (BM):O	1,360,000	74,800		0.07	2022-08-19
121	0235	CSC Holdings Limited (HK):O	14,010,000	322,230		0.07	2024-06-25
122	0690	Uni-Bio Science Group Limited:O	4,154,917	270,070		0.07	2024-05-14
123	0064	GET NICE HOLDINGS LIMITED:O	6,507,369	956,583		0.07	2024-04-09
124	0199	ITC Properties Group Limited:O	609,184	243,674		0.07	2023-10-19
125	8363	SDM Education Group Holdings Limited:O	460,500	98,547		0.07	2024-02-16
126	2147	Zhengwei Group Holdings Company Limited:O	640,000	56,320		0.07	2024-06-27
127	1243	WANG ON PROPERTIES LIMITED:O	10,096,000	424,032		0.07	2024-06-13
128	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	58,300	546,563		0.07	2024-06-03
129	0986	Dufu Liquor Group Limited:O	842,596	38,759		0.07	2024-01-15
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	712,000	398,720		0.06	2024-06-13
131	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	442,885		0.06	2022-10-26
132	1520	Virtual Mind Holding Company Limited:O	1,602,000	137,772		0.06	2023-12-08
133	1068	China Yurun Food Group Limited:O	1,170,000	175,500		0.06	2024-05-24
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,446,000	835,558		0.06	2024-03-25
135	8079	Wisdomcome Group Holdings Limited:O	330,700	11,244		0.06	2024-04-12
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,040	17,070		0.06	2024-03-28
137	1246	Boill Healthcare Holdings Limited:O	862,720	22,431		0.06	2024-06-18
138	2340	ISP Holdings Limited:O	269,284	53,857		0.06	2023-08-07
139	1518	New Century Healthcare Holding Co. Limited:O	310,000	266,600		0.06	2021-08-11
140	1889	Sanai Health Industry Group Company Limited:O	2,417,500	48,350		0.06	2024-06-17
141	1575	Regal Partners Holdings Limited:O	1,726,000	172,600		0.06	2024-01-23
142	8428	CBK Holdings Limited:O	70,000	26,250		0.06	2024-06-17
143	8285	Sling Group Holdings Limited:O	350,000	9,450		0.06	2023-12-19
144	1141	CMBC Capital Holdings Limited:O	680,650	144,978		0.06	2024-05-23
145	1011	China NT Pharma Group Company Limited:O	1,615,000	62,985		0.06	2024-06-18
146	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	68,850		0.06	2024-03-27
147	0919	Modern Healthcare Technology Holdings Limited (KY):O	548,000	38,360		0.06	2024-04-08
148	8215	First Credit Finance Group Limited:O	2,182,500	235,710	*	0.06	2024-03-06
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,406,400	435,984		0.06	2024-06-20
150	0403	STARLITE HOLDINGS LIMITED:O	298,000	60,494		0.06	2022-04-11
151	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
152	3878	Vicon Holdings Limited:O	284,000	67,592		0.06	2024-01-23
153	1802	Wenye Group Holdings Limited:O	350,000	20,300		0.06	2024-06-19
154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	609,000	59,073		0.06	2024-06-06
155	6998	Genor Biopharma Holdings Limited:O	298,500	340,290		0.06	2024-05-22
156	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	301,040		0.06	2023-06-14
157	1725	USPACE Technology Group Limited:O	224,200	264,556		0.06	2024-06-26
158	8545	Amuse Group Holding Limited:O	680,000	21,760		0.06	2024-03-13
159	0261	GBA Holdings Limited:O	550,520	269,755		0.06	2024-06-19
160	1727	Hebei Construction Group Corporation Limited:H	258,500	129,250		0.06	2023-11-28
161	8153	Jiading International Group Holdings Limited:O	51,294	5,848		0.06	2024-05-22
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,135,816	236,250		0.06	2024-05-28
163	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,930	834,794		0.06	2024-06-19
164	3135	Samsung Bitcoin Futures Active ETF:Unit	3,200	72,448		0.06	2024-06-26
165	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	34,500		0.06	2024-06-13
166	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	67,048		0.06	2023-07-19
167	0476	Ev Dynamics (Holdings) Limited:O	490,000	40,670		0.05	2024-04-17
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	22,061		0.05	2021-06-07
169	0389	China Tontine Wines Group Limited:O	156,800	84,672		0.05	2024-06-18
170	1498	PuraPharm Corporation Limited:O	204,000	150,960		0.05	2024-06-13
171	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	46,056		0.05	2021-02-22
172	0471	Silkwave Inc:O	904,195	86,803		0.05	2024-05-16
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,195,000	11,950	*	0.05	2023-09-04
174	1813	KWG Group Holdings Limited:O	1,724,000	560,300		0.05	2024-06-18
175	8349	Yunhong Guixin Group Holdings Limited:O	200,000	136,000		0.05	2023-03-14
176	0815	China Silver Group Limited:O	970,000	291,000		0.05	2024-06-26
177	0362	China Zenith Chemical Group Limited:O	521,743	52,174		0.05	2024-06-06
178	8096	Tasty Concepts Holding Limited:O	95,000	10,450		0.05	2024-04-30
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,760	47,421		0.05	2024-01-15
180	1617	Nanfang Communication Holdings Limited:O	792,000	68,904	*	0.05	2023-11-24
181	0621	Taung Gold International Limited:O	8,780,000	254,620	*	0.05	2023-07-04
182	6878	Differ Group Auto Limited:O	453,600	51,257	*	0.05	2024-03-11
183	0491	Emperor Culture Group Limited:O	1,540,000	78,540		0.05	2024-06-06
184	3838	China Starch Holdings Limited:O	2,830,000	481,100		0.05	2024-01-29
185	0573	Tao Heung Holdings Limited:O	481,000	351,130		0.05	2021-12-06
186	1613	Synertone Communication Corporation:O	169,920	66,269		0.05	2024-06-12
187	8616	Sunray Engineering Group Limited (KY):O	470,000	20,680		0.05	2023-06-20
188	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	77,875		0.05	2024-05-20
189	8341	Aeso Holding Limited:O	37,500	5,513		0.05	2022-09-26
190	6108	New Ray Medicine International Holding Limited:O	780,800	33,574		0.05	2024-05-21
191	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	468,000	83,772		0.05	2023-03-07
192	0298	Chuang's China Investments Limited:O	1,084,968	116,092		0.05	2023-08-10
193	0559	DeTai New Energy Group Limited:O	7,240,400	72,404		0.05	2023-09-27
194	8319	Expert Systems Holdings Limited:O	370,000	42,180		0.05	2024-01-04
195	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	300,400	2,685,576		0.05	2024-06-26
196	1661	China Frontier Technology Group:O	873,000	135,315		0.05	2024-05-16
197	3066	CSOP Bitcoin Futures ETF:Unit	8,600	198,488		0.05	2024-06-27
198	1380	China Kingstone Mining Holdings Limited:O	97,685	15,337		0.05	2023-12-07
199	0156	LIPPO CHINA RESOURCES LIMITED:O	416,200	287,178		0.05	2023-06-07
200	1273	Hong Kong Finance Group Limited:O	188,000	62,040		0.05	2023-11-23
201	8152	M&L Holdings Group Limited:O	270,000	17,280		0.05	2018-08-30
202	0498	Blue River Holdings Limited:O	464,400	56,657		0.04	2022-11-10
203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	6,608		0.04	2024-04-05
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	184,500	369,000		0.04	2024-06-17
205	8091	OOH Holdings Limited:O	320,000	11,840		0.04	2022-09-08
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	41,340		0.04	2024-06-04
207	1672	Ascletis Pharma Inc.:O	449,000	372,670		0.04	2024-06-27
208	1883	CITIC Telecom International Holdings Limited:O	1,638,000	4,226,040		0.04	2024-06-27
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	865,580		0.04	2024-06-17
210	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	133,125	10,384		0.04	2021-10-29
211	8612	World Super Holdings Limited:O	380,000	8,360		0.04	2024-02-16
212	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	14,140		0.04	2021-07-28
213	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	147,800	792,208		0.04	2024-06-27
214	0183	Winfull Group Holdings Limited:O	243,200	35,507		0.04	2021-12-22
215	8106	Shenghua Lande Scitech Limited:H	110,000	6,600		0.04	2021-01-25
216	0932	Shunten International (Holdings) Limited:O	1,300,000	44,200		0.04	2024-05-27
217	2013	Weimob Inc.:O	1,285,000	1,786,150		0.04	2024-06-19
218	0755	DevGreat Group Limited:O	6,200,000	93,000		0.04	2023-03-28
219	8056	Life Concepts Holdings Limited (KY):O	790,000	14,220		0.04	2024-06-12
220	2369	Coolpad Group Limited:O	6,801,800	408,108	*	0.04	2024-03-27
221	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	91,000	77,350		0.04	2023-07-12
222	0959	Century Entertainment International Holdings Limited:O	53,085	10,882		0.04	2021-03-04
223	1338	BaWang International (Group) Holding Limited:O	1,306,000	65,300		0.04	2023-02-22
224	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	9,574		0.04	2022-10-12
225	6080	Wing Chi Holdings Limited:O	384,000	17,280		0.04	2022-02-10
226	1419	Human Health Holdings Limited:O	156,000	159,120		0.04	2024-03-07
227	8203	Kaisun Holdings Limited:O	239,500	93,405		0.04	2024-02-20
228	1451	MS Group Holdings Limited:O	82,000	81,180		0.04	2019-08-16
229	8292	VSING Limited:O	257,000	15,934		0.04	2023-06-19
230	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	251,600		0.04	2024-05-23
231	1069	China Health Technology Group Holding Company Limited:O	288,400	18,169		0.04	2024-06-11
232	0593	DreamEast Group Limited:O	219,040	41,618	*	0.04	2024-03-01
233	0757	Solargiga Energy Holdings Limited:O	1,332,889	162,612		0.04	2024-06-26
234	1070	TCL Electronics Holdings Limited:O	1,009,000	6,376,880		0.04	2024-06-18
235	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,440		0.04	2023-03-02
236	1827	Miricor Enterprises Holdings Limited:O	160,000	179,200		0.04	2021-10-29
237	1581	Progressive Path Group Holdings Limited:O	163,000	18,582		0.04	2024-06-12
238	1133	Harbin Electric Company Limited:H	264,000	641,520		0.04	2024-06-07
239	0091	Golden Century International Holdings Group Limited:O	1,728,156	41,476	*	0.04	2023-04-04
240	0527	China Ruifeng Renewable Energy Holdings Limited:O	644,000	196,420		0.04	2024-06-26
241	8406	China Oral Industry Group Holdings Limited:O	440,000	19,360		0.04	2024-06-04
242	8391	Cornerstone Technologies Holdings Limited:O	348,000	180,960		0.04	2024-05-27
243	1310	HKBN Ltd.:O	501,500	1,218,645		0.04	2024-06-25
244	0810	China Castson 81 Finance Company Limited (BM):O	54,000	24,300		0.04	2023-12-12
245	8416	HM International Holdings Limited:O	160,000	22,080		0.04	2024-06-18
246	0303	VTECH HOLDINGS LIMITED:O	96,000	5,558,400		0.04	2024-06-27
247	0894	Man Yue Technology Holdings Limited:O	180,000	73,800		0.04	2024-04-30
248	6882	EGL Holdings Company Limited:O	190,000	121,600		0.04	2024-03-21
249	3068	CSOP Ether Futures ETF:Unit	3,300	59,664		0.04	2024-05-23
250	0059	Skyfame Realty (Holdings) Limited:O	3,182,000	44,548		0.04	2024-05-28
251	3822	Sam Woo Construction Group Limited:O	628,000	30,144		0.04	2022-09-19
252	87001	Hui Xian Real Estate Investment Trust:Unit	2,395,217	1,580,843		0.04	2024-03-08
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	720,000	170,640		0.04	2022-08-29
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,054,551	177,165		0.04	2024-06-24
255	8432	Bar Pacific Group Holdings Limited:O	320,000	16,000		0.04	2023-11-23
256	1799	Xinte Energy Co., Ltd.:H	139,600	1,084,692		0.04	2024-06-27
257	0987	China Renewable Energy Investment Limited:O	922,237	106,057		0.04	2022-02-23
258	8035	Janco Holdings Limited:O	220,000	22,880		0.04	2024-06-20
259	2135	Raily Aesthetic Medicine International Holdings Limited:O	203,658	25,050		0.04	2024-05-08
260	1101	China Huarong Energy Company Limited:O	1,734,900	62,456		0.04	2024-05-02
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,405,500	54,815		0.04	2024-05-23
262	1049	Celestial Asia Securities Holdings Limited:O	29,100	37,539		0.04	2024-06-11
263	1097	i-CABLE Communications Limited:O	2,547,105	81,507		0.04	2024-05-29
264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	680,000	945,200		0.04	2024-05-24
265	1891	Heng Hup Holdings Limited:O	356,000	43,076		0.04	2023-04-28
266	2129	Legion Consortium Limited:O	445,000	49,395		0.04	2024-02-29
267	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	202,000	68,680		0.04	2024-06-26
268	1449	Leader Education Limited (KY):O	237,000	73,470		0.04	2023-03-08
269	2381	SMC Electric Limited:O	710,000	71,000		0.04	2023-08-11
270	0703	Future Bright Holdings Limited:O	246,000	51,168		0.04	2023-05-15
271	0717	Emperor Capital Group Limited:O	2,388,051	88,358		0.04	2024-05-29
272	1408	Macau E&M Holding Limited:O	176,000	27,632		0.04	2023-02-21
273	0602	Jiahua Stores Holdings Limited:O	365,000	14,235		0.04	2021-02-26
274	0097	HENDERSON INVESTMENT LIMITED:O	1,072,000	135,072		0.04	2024-06-26
275	1737	A & S Group (Holdings) Limited:O	350,000	43,050		0.04	2024-06-13
276	8621	Metropolis Capital Holdings Limited:O	336,000	9,744		0.04	2022-11-17
277	0226	LIPPO LIMITED (HK):O	172,000	159,960		0.03	2021-09-21
278	0280	KING FOOK HOLDINGS LIMITED:O	316,000	120,080		0.03	2023-08-14
279	1259	Prosperous Future Holdings Limited (KY):O	764,000	56,536		0.03	2022-06-24
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	165,360		0.03	2022-08-18
281	1975	Sun Hing Printing Holdings Limited:O	164,000	56,580		0.03	2024-02-27
282	1733	E-Commodities Holdings Limited:O	916,450	1,319,688		0.03	2024-06-20
283	6677	Sino-Ocean Service Holding Limited:O	402,000	190,950		0.03	2024-05-21
284	6839	Yunnan Water Investment Co., Limited:H	123,000	24,600		0.03	2023-04-27
285	0923	Integrated Waste Solutions Group Holdings Limited:O	1,620,000	38,880		0.03	2023-08-31
286	1800	China Communications Construction Company Limited:H	1,475,040	6,844,186		0.03	2024-06-27
287	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	31,260		0.03	2022-06-28
288	8282	Gameone Holdings Limited:O	12,000	6,000		0.03	2024-02-08
289	0834	China Kangda Food Company Limited:O	144,000	34,560		0.03	2024-02-21
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	29,784		0.03	2019-07-29
291	8437	RMH Holdings Limited:O	440,000	10,120		0.03	2022-11-14
292	2122	Kidsland International Holdings Limited:O	264,000	12,408		0.03	2023-12-07
293	1395	ELL Environmental Holdings Limited:O	365,000	44,165		0.03	2023-04-25
294	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	50,400		0.03	2021-06-08
295	8290	Ahsay Backup Software Development Company Limited:O	650,000	13,000		0.03	2023-12-18
296	6111	DaFa Properties Group Limited:O	267,000	24,831	*	0.03	2023-02-03
297	8293	SingAsia Holdings Limited:O	23,200	3,178		0.03	2024-05-14
298	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	26,132		0.03	2023-03-07
299	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	53,108		0.03	2020-10-09
300	0822	Ka Shui International Holdings Limited:O	282,000	78,960		0.03	2023-02-22
301	8083	Youzan Technology Limited:O	10,344,000	775,800		0.03	2024-06-27
302	3928	China Nex-Gen Commerce and Supply Chain Limited:O	150,000	196,500	*	0.03	2023-08-01
303	0724	Ruixin International Holdings Limited:O	26,250	3,150		0.03	2022-11-10
304	1373	International Housewares Retail Company Limited:O	224,000	282,240		0.03	2024-06-27
305	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	134,578		0.03	2023-01-19
306	1967	Confidence Intelligence Holdings Limited:O	77,200	21,616		0.03	2024-06-17
307	1022	Feiyu Technology International Company Ltd.:O	540,000	123,660		0.03	2024-06-20
308	1025	KNT Holdings Limited:O	260,000	16,640		0.03	2024-06-18
309	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	222,000	130,980		0.03	2024-02-21
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	338,000	483,340		0.03	2023-08-02
311	1884	eprint Group Limited:O	168,000	26,040		0.03	2024-06-21
312	1942	MOG Digitech Holdings Limited:O	236,000	233,640		0.03	2024-06-25
313	1315	Green Economy Development Limited:O	186,000	24,924		0.03	2024-04-18
314	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,200	500,940		0.03	2024-06-11
315	8493	Dragon King Group Holdings Limited:O	72,000	12,168		0.03	2024-05-31
316	0272	SHUI ON LAND LIMITED:O	2,378,596	1,593,659		0.03	2024-06-13
317	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	320,500	451,905		0.03	2024-06-21
318	2660	Zengame Technology Holding Limited:O	304,000	857,280		0.03	2024-03-27
319	1122	QINGLING MOTORS CO. LTD:H	362,000	199,100		0.03	2024-06-19
320	1912	Contel Technology Company Limited:O	320,000	34,240		0.03	2024-06-27
321	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,268,000	22,680		0.03	2023-09-14
322	0401	Wanjia Group Holdings Limited:O	162,640	12,198		0.03	2024-05-30
323	1582	CR Construction Group Holdings Limited:O	145,000	63,800		0.03	2023-10-19
324	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	152,568		0.03	2023-11-16
325	8291	Hong Kong Entertainment International Holdings Limited:O	46,250	4,625		0.03	2022-10-28
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	961,500	67,305		0.03	2024-06-26
327	1695	S&P International Holding Limited:O	310,000	14,880		0.03	2024-05-10
328	6988	Joy Spreader Group Inc.:O	680,000	75,480		0.03	2024-05-17
329	0953	Shaw Brothers Holdings Limited:O	402,000	48,642		0.03	2024-05-23
330	3313	ArtGo Holdings Limited:O	279,500	69,875		0.03	2024-06-07
331	1830	Perfect Medical Health Management Limited (KY):O	355,382	842,255		0.03	2024-05-03
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	199,360		0.03	2024-05-16
333	1431	YuanShengTai Dairy Farm Limited:O	1,322,000	122,946		0.03	2024-05-21
334	8627	Orange Tour Cultural Holding Limited:O	224,000	14,112		0.03	2024-03-11
335	2682	Yun Lee Marine Group Holdings Limited:O	280,000	54,040		0.03	2023-02-13
336	1314	Tsui Wah Holdings Limited:O	394,327	80,837		0.03	2024-06-27
337	1058	NAMYUE HOLDINGS LIMITED:O	150,000	45,000		0.03	2021-12-14
338	1712	DRAGON MINING LIMITED:O	44,000	76,560		0.03	2021-10-15
339	8516	Grand Talents Group Holdings Limited:O	37,800	4,649		0.03	2024-02-20
340	2866	COSCO SHIPPING Development Co., Ltd.:H	1,013,550	1,094,634		0.03	2024-06-14
341	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	12,733		0.03	2022-07-13
342	1843	Snack Empire Holdings Limited:O	220,000	35,420		0.03	2024-01-03
343	0869	Playmates Toys Limited:O	324,000	213,840		0.03	2024-06-20
344	0230	Minmetals Land Limited:O	918,000	422,280		0.03	2022-03-11
345	1343	Wei Yuan Holdings Limited:O	290,000	24,940		0.03	2023-06-09
346	1859	China Bright Culture Group:O	436,000	34,880	*	0.03	2024-05-09
347	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	32,500		0.03	2024-02-28
348	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	847,000	1,465,310		0.03	2024-06-21
349	1736	China Parenting Network Holdings Limited:O	92,400	6,006		0.03	2024-02-16
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,480,479	394,396		0.03	2024-06-27
351	0722	UMP Healthcare Holdings Limited:O	216,000	110,160		0.03	2024-03-18
352	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	92,000	390,080		0.03	2023-08-01
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,403,000	1,297,620		0.03	2024-06-26
354	1172	Magnus Concordia Group Limited:O	1,488,000	50,592		0.03	2023-03-10
355	0205	SEEC MEDIA GROUP LIMITED:O	189,500	36,005		0.03	2022-10-27
356	1909	Fire Rock Holdings Limited:O	984,000	129,888		0.03	2024-06-17
357	1146	Huicheng International Holdings Limited:O	880,000	82,720		0.03	2024-06-27
358	1252	China Tianrui Group Cement Company Limited:O	750,000	36,000	*	0.03	2024-04-11
359	2009	BBMG Corporation:H	594,000	332,640		0.03	2024-06-07
360	1555	MIE Holdings Corporation:O	860,000	21,500		0.03	2024-04-05
361	3699	Everbright Grand China Assets Limited:O	112,000	43,120		0.03	2023-05-18
362	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	5,756	*	0.03	2023-07-25
363	3323	China National Building Material Company Limited:H	1,152,250	3,180,210		0.03	2024-06-27
364	3601	360 LUDASHI HOLDINGS LIMITED:O	68,000	53,040		0.03	2023-10-19
365	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	8,772		0.03	2024-05-16
366	0829	Shenguan Holdings (Group) Limited:O	816,000	220,320		0.03	2024-06-18
367	1630	Kin Shing Holdings Limited:O	378,000	8,316		0.03	2024-01-04
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,448	11,045		0.03	2024-06-25
369	8042	KOS International Holdings Limited:O	200,000	9,800		0.03	2022-09-09
370	8161	MediNet Group Limited (KY):O	10,400	3,692		0.03	2022-08-16
371	6118	Austar Lifesciences Limited:O	128,000	87,040		0.02	2024-06-12
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	237,000	237,000		0.02	2024-06-14
373	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,191,500	31,915		0.02	2024-05-24
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	12,608		0.02	2024-02-16
375	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	81,578		0.02	2024-04-02
376	0794	Come Sure Group (Holdings) Limited:O	82,000	15,744		0.02	2022-11-14
377	0103	Shougang Century Holdings Limited:O	484,000	119,548		0.02	2024-06-07
378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	23,492		0.02	2024-03-13
379	0887	Emperor Watch & Jewellery Limited:O	1,660,000	278,880		0.02	2023-09-14
380	8149	Altus Holdings Limited (KY):O	200,000	22,200		0.02	2018-07-09
381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	206,720		0.02	2024-06-07
382	6829	Dragon Rise Group Holdings Limited:O	290,000	24,360		0.02	2021-12-28
383	8018	Finsoft Financial Investment Holdings Limited:O	121,400	8,984		0.02	2024-06-20
384	8532	Polyfair Holdings Limited:O	192,000	9,024		0.02	2023-10-25
385	8071	China Netcom Technology Holdings Limited:O	1,119,000	17,904		0.02	2024-04-19
386	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	70,060		0.02	2021-12-21
387	0348	China Healthwise Holdings Limited:O	183,000	9,699		0.02	2024-04-12
388	0167	IDT INTERNATIONAL LIMITED:O	616,000	11,088	*	0.02	2022-03-25
389	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	32,000		0.02	2022-12-13
390	8069	Flydoo Technology Holding Limited:O	160,000	8,320		0.02	2024-03-14
391	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	9,102		0.02	2022-06-15
392	0626	Public Financial Holdings Limited:O	254,000	320,040		0.02	2024-06-21
393	1917	Doumob:O	530,000	36,570		0.02	2024-04-12
394	1472	Sang Hing Holdings (International) Limited:O	230,000	14,260		0.02	2023-03-28
395	2309	ZO Future Group:O	186,642	563,659		0.02	2024-03-11
396	1868	Neo-Neon Holdings Limited:O	479,000	191,600		0.02	2023-08-10
397	8059	Glory Flame Holdings Limited:O	230,000	2,760		0.02	2020-11-27
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	761,000	837,100		0.02	2024-05-29
399	0193	CAPITAL ESTATE LIMITED:O	44,075	16,749		0.02	2024-05-27
400	1051	G-Resources Group Limited:O	102,104	265,470		0.02	2024-06-11
401	1104	APAC Resources Limited:O	307,000	322,350		0.02	2021-01-07
402	3789	Royal Deluxe Holdings Limited:O	268,000	19,832		0.02	2022-03-17
403	1894	Hang Yick Holdings Company Limited:O	205,000	5,535		0.02	2024-06-27
404	1263	PC Partner Group Limited:O	86,000	391,300		0.02	2024-06-27
405	1618	Metallurgical Corporation of China Ltd.:H	635,000	1,003,300		0.02	2024-06-27
406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	483,200	63,782		0.02	2023-12-20
407	2100	BAIOO Family Interactive Limited:O	630,000	151,200		0.02	2023-11-10
408	2820	Global X China Biotech ETF:Unit	1,750	73,745		0.02	2023-09-19
409	0489	DongFeng Motor Group Company Limited (CN):H	544,000	1,245,760		0.02	2024-06-27
410	1407	JY GAS LIMITED:O	96,000	37,440		0.02	2024-06-18
411	0736	China Properties Investment Holdings Limited:O	58,240	6,989		0.02	2024-03-07
412	8201	PPS International (Holdings) Limited:O	117,650	7,647		0.02	2020-09-22
413	0423	Hong Kong Economic Times Holdings Limited:O	94,000	84,600		0.02	2024-06-27
414	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	640,500		0.02	2024-06-04
415	8052	Luk Hing Entertainment Group Holdings Limited:O	118,000	5,428		0.02	2023-12-29
416	1447	SFK Construction Holdings Limited:O	86,000	51,600		0.02	2024-05-17
417	1418	Sinomax Group Limited:O	374,000	52,360		0.02	2023-08-16
418	8500	Icon Culture Global Company Limited:O	46,000	35,880		0.02	2024-06-25
419	0760	Talent Property Group Limited:O	109,250	13,656		0.02	2023-09-14
420	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	18,232		0.02	2023-09-19
421	0909	Ming Yuan Cloud Group Holdings Limited:O	415,000	838,300		0.02	2024-06-27
422	2826	Global X China Cloud Computing ETF:Unit	1,250	49,350		0.02	2024-04-12
423	0020	SenseTime Group Inc.:B	5,842,000	7,828,280		0.02	2024-06-27
424	0552	China Communications Services Corporation Limited:H	505,235	2,111,882		0.02	2024-06-17
425	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
426	0310	Prosperity Investment Holdings Limited:O	25,500	2,550	*	0.02	2023-12-14
427	3383	Agile Group Holdings Limited (KY):O	1,060,250	551,330		0.02	2024-06-26
428	1865	Pengo Holdings Group Limited:O	296,000	7,400		0.02	2024-06-12
429	0808	Prosperity Real Estate Investment Trust:Unit	319,000	430,650		0.02	2024-06-26
430	8195	Legendary Education Group Limited:O	92,224	200,126		0.02	2024-06-27
431	1927	Jiujiuwang Food International Limited:O	165,000	22,935		0.02	2024-04-18
432	8472	Lapco Holdings Limited:O	20,000	15,400		0.02	2024-03-06
433	0405	Yuexiu Real Estate Investment Trust:Unit	1,038,095	975,809		0.02	2024-05-27
434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	26,220		0.02	2024-06-13
435	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	117,500		0.02	2024-06-11
436	2727	Shanghai Electric Group Company Limited:H	604,000	912,040		0.02	2024-06-14
437	0948	Alpha Professional Holdings Limited:O	72,000	26,280		0.02	2024-04-17
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	638,680	523,718		0.02	2024-06-27
439	1920	China Wacan Group Company Limited:O	64,000	19,200		0.02	2024-02-20
440	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	223,000	2,577,880		0.02	2024-05-28
441	0480	HKR INTERNATIONAL LIMITED:O	304,400	362,236		0.02	2024-05-08
442	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	84,700		0.02	2024-05-14
443	0228	China Energy Development Holdings Limited:O	2,482,000	186,150		0.02	2023-05-23
444	1393	Hidili Industry International Development Limited:O	936,000	102,960		0.02	2024-06-11
445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	108,580		0.02	2024-02-14
446	2012	SUNSHINE OILSANDS LTD.:O	48,970	32,320		0.02	2024-06-27
447	6811	Tai Hing Group Holdings Limited:O	202,000	161,600		0.02	2024-06-26
448	2708	IBO Technology Company Limited:O	142,000	9,088	*	0.02	2024-05-02
449	8179	Palinda Group Holdings Limited:O	239,680	25,885		0.02	2023-11-24
450	2501	Maiyue Technology Limited:O	100,000	101,000		0.02	2024-06-06
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	331,020	130,753		0.02	2023-06-01
452	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	69,500	530,980		0.02	2024-05-30
453	1091	South Manganese Investment Limited:O	674,450	209,080		0.02	2024-06-07
454	8529	UBoT Holding Limited:O	100,000	29,000		0.02	2024-06-12
455	1200	Midland Holdings Limited (BM):O	139,448	108,769		0.02	2024-06-04
456	1496	AP Rentals Holdings Limited:O	168,000	19,992		0.02	2022-03-25
457	3339	Lonking Holdings Limited:O	832,000	1,214,720		0.02	2024-06-27
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	645,000	71,595		0.02	2024-01-29
459	0061	Green Leader Holdings Group Limited:O	101,910	7,745		0.02	2022-12-23
460	8268	Smart City Development Holdings Limited (KY):O	46,400	16,008		0.02	2024-05-10
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,202,000	411,774		0.02	2024-06-24
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	99,000		0.02	2022-09-30
463	1388	Embry Holdings Limited:O	81,000	27,135		0.02	2021-02-18
464	0913	Harbour Digital Asset Capital Limited:O	56,504	20,059		0.02	2023-11-27
465	0149	China Agri-Products Exchange Limited:O	1,894,406	68,199		0.02	2024-05-22
466	8430	C&N Holdings Limited:O	31,750	5,239		0.02	2023-10-20
467	2339	BeijingWest Industries International Limited:O	109,280	24,479		0.02	2023-02-22
468	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	13,888		0.02	2023-11-13
469	2288	Rykadan Capital Limited:O	71,000	10,224		0.02	2022-08-04
470	1685	Boer Power Holdings Limited:O	146,000	26,280		0.02	2024-04-05
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	353,500		0.02	2024-05-31
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,822,350	156,722		0.02	2024-06-20
473	2511	HighTide Therapeutics, Inc.:O	96,000	137,280		0.02	2024-06-27
474	2078	PanAsialum Holdings Company Limited:O	223,000	21,185		0.02	2023-06-21
475	1033	Sinopec Oilfield Service Corporation:H	1,006,000	492,940		0.02	2024-06-25
476	1707	Geotech Holdings Ltd.:O	312,000	23,400		0.02	2021-07-06
477	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	322,000		0.02	2024-06-26
478	1327	Luxxu Group Limited:O	99,400	6,958		0.02	2022-08-09
479	2197	Clover Biopharmaceuticals, Ltd.:O	238,500	82,283		0.02	2024-06-27
480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	182,600		0.02	2024-06-17
481	6128	Graphex Group Limited:O	170,000	18,700		0.02	2024-06-20
482	1539	Unity Group Holdings International Limited:O	630,000	352,800		0.02	2024-06-17
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	265,000	16,430		0.02	2022-10-14
484	0914	Anhui Conch Cement Company Limited:H	234,000	4,296,240		0.02	2024-06-27
485	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,740		0.02	2022-09-08
486	0223	Elife Holdings Limited:O	202,400	62,744		0.02	2024-02-26
487	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	50,525		0.02	2022-11-29
488	1326	Transmit Entertainment Limited:O	464,000	22,272		0.02	2024-06-24
489	0406	YAU LEE HOLDINGS LIMITED:O	78,000	93,600		0.02	2023-01-12
490	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	150,000		0.02	2024-06-06
491	8118	Bortex Global Limited:O	88,000	6,952		0.02	2023-11-27
492	1383	LET Group Holdings Limited:O	1,220,000	52,460	*	0.02	2023-10-26
493	1183	MECOM Power and Construction Limited:O	699,000	122,325		0.02	2024-05-20
494	8419	AV Promotions Holdings Limited:O	70,000	4,900		0.02	2022-11-22
495	1669	Global International Credit Group Limited:O	70,000	38,500		0.02	2022-05-11
496	3830	Kiddieland International Limited:O	175,000	6,125		0.02	2023-09-29
497	2439	China Treasures New Materials Group Ltd.:O	174,000	51,330		0.02	2024-05-23
498	0456	New City Development Group Limited:O	20,400	8,058		0.02	2024-05-31
499	1355	Legend Strategy International Holdings Group Company Limited:O	78,000	18,174		0.02	2024-05-23
500	0619	South China Financial Holdings Limited:O	52,001	15,600		0.02	2024-06-24
501	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,500		0.02	2016-08-16
502	8131	ABC MULTIACTIVE LIMITED:O	82,000	9,102		0.02	2024-02-14
503	2258	Watts International Maritime Company Limited:O	142,000	28,258		0.02	2022-09-20
504	0102	Summit Ascent Holdings Limited:O	774,000	36,378	*	0.02	2023-12-01
505	3333	China Evergrande Group:O	2,254,000	367,402	*	0.02	2024-03-06
506	0582	Shin Hwa World Limited:O	86,571	23,807		0.02	2024-06-18
507	1716	Most Kwai Chung Limited:O	46,000	20,240		0.02	2024-06-05
508	1959	Centenary United Holdings Limited:O	86,000	13,846		0.02	2023-02-21
509	0305	Wuling Motors Holdings Limited:O	560,000	207,200		0.02	2024-06-18
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	174,000	1,952,280		0.02	2024-06-27
511	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	60,600		0.02	2020-07-21
512	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	117,660		0.02	2024-06-07
513	2189	Kato (Hong Kong) Holdings Limited:O	168,000	94,080		0.02	2023-12-07
514	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	518,000	163,170		0.02	2024-02-06
515	0645	Ares Asia Limited:O	86,000	7,740		0.02	2023-08-28
516	0603	China Oil And Gas Group Limited:O	938,000	196,980		0.02	2023-04-04
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,598,000	519,350		0.02	2024-06-27
518	1429	Skymission Group Holdings Limited:O	264,000	11,352		0.02	2024-01-25
519	9939	Kintor Pharmaceutical Limited:O	73,500	80,115		0.02	2024-06-11
520	0571	ESUN HOLDINGS LIMITED:O	288,333	16,435		0.02	2024-05-27
521	3983	China BlueChemical Ltd.:H	294,000	649,740		0.02	2024-06-12
522	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	24,570		0.02	2024-03-13
523	0128	ENM Holdings Limited (HK):O	268,000	95,140		0.02	2024-05-22
524	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	65,620		0.02	2022-11-14
525	1371	China Ecotourism Group Limited:O	24,881	6,718		0.02	2023-01-26
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	263,000	291,930		0.02	2024-04-29
527	0862	Vision Values Holdings Limited:O	625,446	20,014		0.02	2024-06-27
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,179,000	13,110,480		0.02	2024-06-26
529	3800	GCL Technology Holdings Limited (KY):O	4,263,000	4,987,710		0.02	2024-06-27
530	2448	Space Group Holdings Limited:O	45,875	33,489		0.02	2024-06-27
531	0439	KuangChi Science Limited:O	96,800	47,432		0.02	2024-02-01
532	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	25,350		0.02	2023-01-16
533	1753	Duiba Group Limited:O	168,800	45,576		0.02	2023-10-16
534	1257	China Everbright Greentech Limited:O	323,000	222,870		0.02	2024-05-30
535	1145	Courage Investment Group Limited:O	171,000	12,825		0.02	2024-04-24
536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	124,320		0.02	2024-02-22
537	1949	Platt Nera International Limited:O	93,000	40,920		0.02	2024-06-20
538	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	40,300		0.02	2024-05-20
539	1075	CAPINFO COMPANY LIMITED:H	120,000	29,760		0.02	2021-10-05
540	8158	China Regenerative Medicine International Limited:O	46,950	7,747		0.02	2023-09-07
541	8365	Hatcher Group Limited:O	6,600	3,300		0.02	2024-01-08
542	0572	Future World Holdings Limited:O	35,490	23,069		0.02	2024-03-07
543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	127,424	71,357		0.02	2022-02-08
544	1872	Guan Chao Holdings Limited:O	16,500	8,910		0.02	2024-05-28
545	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	36,000	66,240		0.02	2023-12-19
546	1623	Hilong Holding Limited:O	258,000	29,154	*	0.02	2024-03-27
547	1987	Beng Soon Machinery Holdings Limited:O	152,000	29,032		0.02	2024-01-05
548	8473	Mi Ming Mart Holdings Limited:O	170,000	20,400		0.02	2022-09-27
549	8620	Asia-express Logistics Holdings Limited:O	80,000	9,280		0.02	2023-09-20
550	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	12,900		0.02	2023-01-27
551	1072	Dongfang Electric Corporation Limited:H	51,400	609,604		0.02	2024-06-12
552	0800	A8 New Media Group Limited:O	416,000	131,040		0.02	2024-06-17
553	8489	Grand Power Logistics Group Limited:O	45,000	7,110		0.02	2024-05-30
554	1529	Yues International Holdings Group Limited:O	200,000	31,200		0.01	2023-07-24
555	8360	Basic House New Life Group Limited:O	54,000	40,500		0.01	2023-08-03
556	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	39,680		0.01	2024-05-16
557	1812	Shandong Chenming Paper Holdings Limited:H	79,000	135,880		0.01	2024-06-25
558	1572	China Art Financial Holdings Limited:O	252,000	34,776		0.01	2024-02-07
559	0813	Shimao Group Holdings Limited:O	565,500	418,470		0.01	2024-06-27
560	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,700	366,398		0.01	2024-06-27
561	2017	Chanhigh Holdings Limited:O	92,000	23,000		0.01	2021-03-17
562	8047	China Ocean Group Development Limited:O	1,044,100	34,455		0.01	2024-04-16
563	0788	China Tower Corporation Limited:H	6,852,000	6,852,000		0.01	2024-06-27
564	0750	China Shuifa Singyes Energy Holdings Limited:O	366,862	117,396		0.01	2024-05-20
565	1611	Sinohope Technology Holdings Limited:O	67,500	146,475		0.01	2024-06-21
566	1020	Cybernaut International Holdings Company Limited:O	572,000	41,756		0.01	2022-03-25
567	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	690,000	676,200		0.01	2024-06-12
568	0189	DONGYUE GROUP LIMITED:O	248,000	2,075,760		0.01	2024-06-27
569	1201	Tesson Holdings Limited:O	296,000	19,832		0.01	2024-04-23
570	0065	Grand Ocean Advanced Resources Company Limited:O	290,907	45,091		0.01	2024-06-18
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	32,032		0.01	2024-04-09
572	0533	GOLDLION HOLDINGS LIMITED:O	138,000	131,100		0.01	2023-11-09
573	1615	AB Builders Group Limited:O	85,000	21,080		0.01	2024-06-26
574	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	15,750		0.01	2024-01-23
575	0435	Sunlight Real Estate Investment Trust:Unit	240,000	405,600		0.01	2024-05-24
576	0653	BONJOUR HOLDINGS LIMITED:O	663,400	28,526		0.01	2024-01-08
577	0434	Boyaa Interactive International Limited:O	99,000	159,390		0.01	2024-05-28
578	1918	Sunac China Holdings Limited:O	1,174,000	1,385,320		0.01	2024-06-27
579	3883	China Aoyuan Group Limited:O	525,158	80,874		0.01	2024-06-04
580	1222	WANG ON GROUP LIMITED:O	1,966,809	60,971		0.01	2024-03-26
581	1029	IRC LIMITED:O	1,182,667	145,468		0.01	2024-06-18
582	0901	Goldstone Investment Group Limited:O	300,200	7,205	*	0.01	2020-12-08
583	1586	China Leon Inspection Holding Limited:O	75,080	105,863		0.01	2024-05-14
584	0182	Concord New Energy Group Limited:O	1,110,000	677,100		0.01	2024-06-21
585	2191	SF Real Estate Investment Trust:Unit	111,000	294,150		0.01	2024-05-16
586	0242	SHUN TAK HOLDINGS LIMITED:O	411,500	304,510		0.01	2024-06-20
587	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	26,085		0.01	2022-11-11
588	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	160,000	840,000		0.01	2024-06-25
589	9876	Ocean One Holding Ltd.:O	38,000	80,180		0.01	2024-03-14
590	0884	CIFI Holdings (Group) Co. Ltd.:O	1,408,361	464,759		0.01	2024-06-27
591	1010	Sky Blue 11 Company Limited:O	60,000	20,100		0.01	2024-02-22
592	0911	Qianhai Health Holdings Limited:O	22,775	6,377		0.01	2024-05-21
593	0124	Guangdong Land Holdings Limited:O	230,000	87,400		0.01	2018-05-28
594	3368	Parkson Retail Group Limited:O	354,000	36,462		0.01	2022-05-04
595	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	7,858	*	0.01	2022-03-01
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	109,880		0.01	2024-06-11
597	2088	Xiwang Property Holdings Company Limited:O	188,000	10,528		0.01	2023-03-17
598	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2020-10-30
599	1233	Times China Holdings Limited:O	279,000	75,330		0.01	2024-06-21
600	0806	Value Partners Group Limited:O	242,000	396,880		0.01	2024-06-20
601	3718	Beijing Enterprises Urban Resources Group Limited:O	468,000	234,000		0.01	2024-01-30
602	2699	Xinming China Holdings Limited:O	246,000	2,952	*	0.01	2023-03-10
603	1185	China Energine International (Holdings) Limited:O	572,000	22,880	*	0.01	2023-11-28
604	6036	Apex Ace Holding Limited:O	140,000	66,500		0.01	2022-05-13
605	1726	HKE Holdings Limited:O	140,000	267,400		0.01	2024-02-27
606	8321	Tai Kam Holdings Limited:O	32,000	6,400		0.01	2021-05-11
607	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	35,000		0.01	2024-05-07
608	1244	3D Medicines Inc.:O	33,500	180,230		0.01	2024-06-13
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	53,690		0.01	2024-01-10
610	1468	Jakota Capital (Holding) Group:O	1,182,880	134,848		0.01	2024-06-27
611	0380	China Pipe Group Limited (BM):O	172,000	17,372		0.01	2022-09-22
612	3788	China Hanking Holdings Limited:O	252,000	214,200		0.01	2024-05-27
613	3818	China Dongxiang (Group) Co., Ltd.:O	754,000	237,510		0.01	2024-06-21
614	1786	CRCC High-Tech Equipment Corporation Limited:H	68,000	46,240		0.01	2022-06-30
615	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	129,360		0.01	2024-06-04
616	0070	Rich Goldman Holdings Limited:O	246,000	11,070		0.01	2023-03-31
617	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	47,500		0.01	2021-12-02
618	0880	SJM Holdings Limited:O	891,356	2,371,007		0.01	2024-06-24
619	1397	Baguio Green Group Limited:O	52,000	32,760		0.01	2024-04-08
620	3708	China Supply Chain Holdings Limited:O	700,000	16,100		0.01	2024-05-17
621	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	9,300		0.01	2022-12-14
622	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,000		0.01	2021-12-08
623	1489	GC Construction Holdings Limited:O	125,000	60,000		0.01	2024-06-27
624	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,605		0.01	2023-01-12
625	1480	Yan Tat Group Holdings Limited:O	30,000	32,700		0.01	2022-01-10
626	0313	Richly Field China Development Limited:O	2,916,667	29,167		0.01	2023-08-02
627	1897	Million Hope Industries Holdings Limited:O	51,104	18,908		0.01	2021-02-24
628	1925	Kwung's Aroma Holdings Limited:O	50,000	58,000		0.01	2022-04-01
629	1900	China ITS (Holdings) Co., Ltd.:O	211,000	37,769		0.01	2022-03-25
630	0509	Century Sunshine Group Holdings Limited:O	560,500	5,605		0.01	2024-05-30
631	1207	SRE Group Limited:O	2,509,742	32,627	*	0.01	2022-10-06
632	0358	Jiangxi Copper Company Limited:H	169,000	2,565,420		0.01	2024-06-24
633	0438	IRICO Group New Energy Company Limited:H	11,700	39,195		0.01	2023-07-14
634	1443	Fulum Group Holdings Limited:O	158,000	22,752		0.01	2024-01-24
635	0008	PCCW LIMITED:O	939,488	3,617,029		0.01	2024-06-27
636	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,735		0.01	2021-06-03
637	9978	Fineland Living Services Group Limited:O	48,000	3,600		0.01	2024-05-07
638	1547	IBI Group Holdings Limited (KY):O	96,000	21,120		0.01	2022-05-12
639	8502	Ocean Line Port Development Limited:O	96,000	26,880		0.01	2024-04-02
640	2321	Swang Chai Chuan Limited:O	120,000	43,800		0.01	2024-06-12
641	9908	JiaXing Gas Group Co., Ltd.:H	4,500	34,110		0.01	2021-06-21
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	84,000		0.01	2023-11-13
643	1217	China Innovation Investment Limited:O	1,512,000	15,120		0.01	2023-10-17
644	1762	Wanka Online Inc.:O	180,000	20,700		0.01	2023-08-09
645	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,900		0.01	2022-03-14
646	2883	China Oilfield Services Limited:H	212,000	1,560,320		0.01	2024-06-24
647	1862	JINGRUI HOLDINGS LIMITED:O	180,000	14,220		0.01	2024-06-18
648	6068	Wisdom Education International Holdings Company Limited:O	254,000	43,180		0.01	2024-05-31
649	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,581,000	1,090,890		0.01	2024-06-26
650	2800	Tracker Fund of Hong Kong:Unit	838,867	15,208,659		0.01	2024-06-27
651	0376	Yunfeng Financial Group Limited:O	448,000	403,200		0.01	2022-10-28
652	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	468,220		0.01	2024-05-21
653	0110	China Fortune Holdings Limited:O	27,400	6,631		0.01	2021-06-24
654	1831	ShiFang Holding Limited:O	124,000	8,928		0.01	2024-06-25
655	6158	Zhenro Properties Group Limited:O	503,000	35,210		0.01	2024-06-03
656	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,500	4,207,500		0.01	2024-06-19
657	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,360		0.01	2024-04-12
658	1616	A Metaverse Company:O	246,000	4,674		0.01	2024-06-11
659	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	344,760		0.01	2024-05-23
660	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	28,500		0.01	2023-06-29
661	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	525,360		0.01	2024-06-27
662	8043	Atlinks Group Limited:O	45,000	8,460		0.01	2024-06-20
663	2211	Universal Health International Group Holding Limited:O	74,800	5,760		0.01	2023-10-17
664	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,152		0.01	2021-02-25
665	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	136,680		0.01	2024-06-05
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,356	768,993		0.01	2024-06-26
667	9928	Times Neighborhood Holdings Limited:O	109,000	56,680		0.01	2024-04-24
668	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,000	174,720		0.01	2024-06-27
669	2777	Guangzhou R&F Properties Co., Ltd.:H	413,600	368,104		0.01	2024-06-11
670	8326	Tonking New Energy Group Holdings Limited:O	90,000	17,100		0.01	2024-03-19
671	0622	Oshidori International Holdings Limited:O	679,838	87,019		0.01	2024-04-09
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	55,760		0.01	2023-04-27
673	2227	Solis Holdings Limited (KY):O	100,000	9,600		0.01	2022-04-27
674	0354	CHINASOFT INTERNATIONAL LIMITED:O	306,000	1,257,660		0.01	2024-06-24
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	536,000	42,880		0.01	2024-05-22
676	1766	CRRC Corporation Limited:H	475,050	2,256,488		0.01	2024-06-20
677	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	144,000	5,904		0.01	2023-01-30
678	6812	Winson Holdings Hong Kong Limited:O	65,000	15,860		0.01	2024-05-22
679	0799	IGG Inc:O	127,000	367,030		0.01	2024-06-11
680	8232	Classified Group (Holdings) Limited:O	6,000	2,220		0.01	2023-10-27
681	2008	Phoenix Media Investment (Holdings) Limited:O	53,600	90,048		0.01	2024-02-21
682	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	17,700		0.01	2024-06-26
683	1094	Cherish Sunshine International Limited:O	52,885	11,370		0.01	2023-02-08
684	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	74,400	258,912		0.01	2024-06-17
685	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	119,880		0.01	2024-05-28
686	0106	Landsea Green Management Limited:O	504,000	27,720		0.01	2024-05-06
687	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	243,840		0.01	2024-06-21
688	1902	Yincheng International Holding Co., Ltd.:O	154,000	7,084	*	0.01	2023-08-03
689	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	519,120		0.01	2024-06-21
690	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,573	2,499,355		0.01	2024-06-27
691	1401	Future Machine Limited:O	106,000	315,880		0.01	2024-04-18
692	2806	Global X China Consumer Brand ETF:Unit	800	31,168		0.01	2022-10-05
693	0558	L.K. Technology Holdings Limited:O	144,500	465,290		0.01	2024-06-24
694	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	701,320		0.01	2024-04-05
695	0122	CROCODILE GARMENTS LIMITED:O	150,000	17,400		0.01	2024-05-16
696	0333	Top Form International Limited:O	31,600	10,744		0.01	2021-03-24
697	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	65,520		0.01	2024-01-29
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	323,050	562,107		0.01	2024-06-27
699	0638	KIN YAT HOLDINGS LIMITED:O	46,000	30,820		0.01	2021-07-08
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	296,000	586,080		0.01	2024-06-27
701	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	95,880		0.01	2021-12-15
702	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2023-12-11
703	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	9,688		0.01	2023-06-19
704	0876	Kaisa Health Group Holdings Limited:O	522,280	11,490		0.01	2024-05-03
705	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	453,600	31,752		0.01	2024-03-05
706	3322	Win Hanverky Holdings Limited:O	132,000	19,008		0.01	2021-12-02
707	1500	In Construction Holdings Limited:O	85,000	7,735		0.01	2021-10-04
708	0062	Transport International Holdings Limited:O	50,158	446,406		0.01	2024-05-16
709	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	12,903		0.01	2022-02-07
710	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,200		0.01	2023-03-07
711	1705	B & S International Holdings Ltd.:O	40,000	16,200		0.01	2021-12-08
712	8140	BOSA Technology Holdings Limited:O	80,000	8,000		0.01	2021-11-12
713	2203	Brainhole Technology Limited:O	80,000	10,160		0.01	2024-06-11
714	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	37,050		0.01	2024-06-14
715	1721	FSM Holdings Limited:O	100,000	39,500		0.01	2022-09-29
716	6038	G & M Holdings Limited (KY):O	100,000	26,000		0.01	2021-08-05
717	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000	*	0.01	2021-12-02
718	1767	TS WONDERS HOLDING LIMITED:O	100,000	23,900		0.01	2020-12-30
719	0871	China Dredging Environment Protection Holdings Limited:O	150,000	11,100		0.01	2023-03-23
720	2822	CSOP FTSE China A50 ETF:Unit	74,200	864,430		0.01	2024-06-05
721	0371	Beijing Enterprises Water Group Limited:O	990,000	2,326,500		0.01	2024-06-14
722	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	87,920		0.01	2024-06-24
723	2007	Country Garden Holdings Company Limited:O	2,746,348	1,331,979	*	0.01	2024-04-02
724	8063	Global Mastermind Holdings Limited:O	50,000	2,100		0.01	2021-11-29
725	1978	LH GROUP LIMITED (KY):O	78,000	60,060		0.01	2023-11-07
726	1148	Xinchen China Power Holdings Limited:O	125,000	23,750		0.01	2024-06-06
727	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,497	55,254		0.01	2024-06-11
728	1490	AI X Tech Inc.:O	120,000	29,040		0.01	2024-06-12
729	0294	Yangtzekiang Garment Limited:O	20,000	23,200		0.01	2021-02-23
730	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	15,100		0.01	2020-08-20
731	6918	Kidztech Holdings Limited:O	60,000	10,920		0.01	2024-03-14
732	1086	Goodbaby International Holdings Limited:O	160,000	79,200		0.01	2024-01-19
733	1013	Wai Chun Group Holdings Limited:O	25,625	2,947		0.01	2023-11-16
734	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	60,480		0.01	2023-10-10
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	404,460		0.01	2024-03-13
736	1612	Vincent Medical Holdings Limited:O	62,000	26,350		0.01	2022-06-14
737	2238	Guangzhou Automobile Group Co., Ltd.:H	293,981	820,207		0.01	2024-06-07
738	1692	Town Ray Holdings Limited:O	34,000	88,740		0.01	2024-03-21
739	1442	Infinity Logistics and Transport Ventures Limited:O	195,000	64,350		0.01	2024-05-20
740	0947	MOBI Development Co., Ltd.:O	75,800	11,673		0.01	2022-05-27
741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2021-05-03
742	1421	Prosperity Group International Limited (KY):O	11,750	4,230		0.01	2023-06-05
743	0970	New Sparkle Roll International Group Limited:O	37,000	29,970		0.01	2024-06-25
744	0397	Minerva Group Holding Limited:O	234,805	31,229		0.01	2023-11-06
745	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	17,978		0.01	2024-06-14
746	0778	Fortune Real Estate Investment Trust:Unit	189,000	716,310		0.01	2024-06-19
747	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,211		0.01	2024-05-29
748	8103	hmvod Limited:O	12,010	10,209		0.01	2023-09-11
749	0357	Hainan Meilan International Airport Company Limited:H	21,000	157,500		0.01	2024-05-24
750	8006	Sino Splendid Holdings Limited:O	13,649	2,225		0.01	2023-09-07
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,753	529,255		0.01	2024-04-11
752	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,580	29,331,528		0.01	2024-06-27
753	0982	Huafa Property Services Group Company Limited:O	920,000	243,800		0.01	2023-08-17
754	8187	Jimu Group Limited:O	9,888	4,351		0.01	2024-03-13
755	2138	EC Healthcare:O	108,000	140,400		0.01	2024-06-27
756	0286	Aidigong Maternal & Child Health Limited (BM):O	538,667	22,624		0.01	2024-05-14
757	1758	Bojun Education Company Limited:O	82,000	8,118		0.01	2023-11-09
758	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	7,400		0.01	2023-05-12
759	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2023-09-20
760	1545	Design Capital Limited (KY):O	180,000	13,140		0.01	2024-04-22
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	682,795	256,048		0.01	2024-06-24
762	0613	Planetree International Development Limited:O	84,600	21,996		0.01	2022-05-17
763	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-04-27
764	0274	Renaissance Asia Silk Road Group Limited:O	51,562	7,889		0.01	2024-06-04
765	3337	Anton Oilfield Services Group:O	266,000	127,680		0.01	2024-06-21
766	2161	JBM (Healthcare) Limited:O	73,698	73,698		0.01	2024-06-27
767	0296	Emperor Entertainment Hotel Limited:O	105,000	40,950		0.01	2019-08-06
768	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	19,800		0.01	2023-04-19
769	1329	Beijing Capital Grand Limited:O	94,000	43,710		0.01	2024-06-27
770	1932	CPM Group Limited (KY):O	88,000	22,440		0.01	2018-11-15
771	1899	Xingda International Holdings Limited:O	168,515	225,810		0.01	2024-06-11
772	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
773	2823	iShares FTSE China A50 ETF:Unit	116,700	1,440,078		0.01	2024-06-07
774	0819	Tianneng Power International Limited:O	98,000	544,880		0.01	2024-06-07
775	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	9,150		0.01	2023-09-26
776	0497	CSI Properties Limited (BM):O	796,033	65,275		0.01	2024-02-22
777	1052	Yuexiu Transport Infrastructure Limited:O	144,000	586,080		0.01	2024-06-24
778	1816	CGN Power Co., Ltd.:H	959,000	3,155,110		0.01	2024-06-25
779	1382	Pacific Textiles Holdings Limited:O	120,000	183,600		0.01	2024-06-12
780	0604	SHENZHEN INVESTMENT LIMITED:O	763,274	709,845		0.01	2024-06-24
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	7,918		0.01	2023-03-28
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	183,672	88,163		0.01	2023-10-16
783	1402	i-Control Holdings Limited:O	90,000	21,960		0.01	2024-05-03
784	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,000	706,560		0.01	2024-05-23
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	40,834		0.01	2021-03-22
786	1124	COASTAL GREENLAND LIMITED:O	35,421	8,855		0.01	2023-12-18
787	8148	Wuxi Life International Holdings Group Limited:O	108,000	2,808		0.01	2023-12-19
788	0428	Cocoon Holdings Limited:O	60,000	7,560		0.01	2022-12-29
789	3329	BOCOM International Holdings Company Limited:O	231,696	61,399		0.01	2024-01-26
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	167,380	858,659		0.01	2024-05-30
791	0756	Summi (Group) Holdings Limited:O	28,800	33,408		0.01	2024-02-27
792	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	208,620		0.01	2022-10-05
793	8113	V & V Technology Holdings Limited (KY):O	80,432	5,630		0.01	2024-06-12
794	1428	Bright Smart Securities & Commodities Group Limited:O	140,500	254,305		0.01	2024-05-10
795	1871	China Oriented International Holdings Limited:O	36,000	8,964		0.01	2024-04-03
796	0575	Regent Pacific Group Limited:O	18,850	11,499		0.01	2023-06-06
797	0814	Beijing Jingkelong Company Limited:H	15,000	5,625		0.01	2023-09-26
798	2358	Jiu Rong Holdings Limited:O	450,000	8,100		0.01	2024-01-04
799	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	4,730		0.01	2021-08-16
800	0710	BOE Varitronix Limited:O	65,000	308,100		0.01	2024-06-27
801	3738	Vobile Group Limited:O	186,000	226,920		0.01	2024-06-20
802	2728	Jintai Energy Holdings Limited:O	364,000	7,644		0.01	2022-09-08
803	1186	China Railway Construction Corporation Limited:H	169,500	933,945		0.01	2024-05-30
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,737	322,156		0.01	2024-06-25
805	2237	China Graphite Group Limited:O	130,000	59,800		0.01	2024-06-27
806	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	66,643		0.01	2022-06-30
807	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.01	2023-03-22
808	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,720	638,600		0.01	2024-06-24
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,100	862,524		0.01	2024-05-28
810	0574	Pa Shun International Holdings Limited:O	118,000	5,428		0.01	2021-05-31
811	1351	Bright Future Technology Holdings Limited:O	48,000	10,800		0.01	2023-04-11
812	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	4,032		0.01	2024-05-23
813	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	1,260		0.01	2024-02-29
814	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	34,000		0.01	2022-11-17
815	9923	YEAHKA LIMITED:O	35,200	351,296		0.01	2024-06-27
816	1027	China Jicheng Holdings Limited:O	32,750	16,375		0.01	2024-04-24
817	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,250	8,809		0.01	2023-07-28
818	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	168,000		0.01	2024-06-25
819	3886	Town Health International Medical Group Limited:O	531,600	146,190		0.01	2024-02-01
820	8521	WebX International Holdings Company Limited:O	45,000	32,850		0.01	2023-09-21
821	6680	JL MAG RARE-EARTH CO., LTD.:H	15,680	97,373		0.01	2023-10-25
822	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	11,440		0.01	2024-01-09
823	2160	MicroPort CardioFlow Medtech Corporation:O	187,060	155,260		0.01	2024-03-14
824	0400	Ingdan, Inc.:O	108,000	118,800		0.01	2024-01-24
825	0922	Anxian Yuan China Holdings Limited:O	172,000	29,584		0.01	2024-06-03
826	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,183	70,985		0.01	2024-05-17
827	1313	China Resources Building Materials Technology Holdings Limited:O	538,000	742,440		0.01	2024-06-24
828	2131	Netjoy Holdings Limited:O	61,000	33,550		0.01	2024-03-21
829	2863	Golden Faith Group Holdings Limited:O	51,000	16,830		0.01	2023-01-04
830	0493	GOME Retail Holdings Limited:O	3,659,000	91,475		0.01	2024-06-24
831	0451	GCL New Energy Holdings Limited:O	106,874	51,834		0.01	2024-05-16
832	0381	AOM International Group Company Limited:O	20,260	2,573		0.01	2024-01-19
833	1777	Fantasia Holdings Group Co., Limited:O	439,500	25,052		0.01	2024-06-12
834	8147	Millennium Pacific Group Holdings Limited:O	7,800	2,652		0.01	2023-09-18
835	1580	DA SEN HOLDINGS GROUP LIMITED:O	82,696	11,412		0.01	2023-10-25
836	1919	COSCO SHIPPING Holdings Co., Ltd.:H	240,400	3,211,744		0.01	2024-06-24
837	8426	Modern Living Investments Holdings Limited:O	60,000	21,000	*	0.01	2024-03-26
838	3913	KWG Living Group Holdings Limited:O	151,100	56,663		0.01	2024-03-01
839	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	478,400		0.01	2024-05-28
840	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,378	13,083		0.01	2022-03-18
841	3119	Global X Asia Semiconductor ETF:Unit	100	6,132		0.01	2021-11-16
842	0144	China Merchants Port Holdings Company Limited:O	310,879	3,519,150		0.01	2024-06-27
843	0628	Tong Tong AI Social Group Limited:O	384,000	107,520		0.01	2024-06-24
844	0825	New World Department Store China Limited:O	124,000	30,008		0.01	2024-01-10
845	9809	Global X China Clean Energy ETF:Unit	500	4,583		0.01	2023-02-15
846	3001	Premia China USD Property Bond ETF:Unit	70	6,552		0.01	2023-07-27
847	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	13,920		0.01	2023-11-10
848	8198	Crypto Flow Technology Limited:O	39,800	8,079		0.01	2024-01-15
849	2458	Gala Technology Holding Limited:O	10,000	40,600		0.01	2023-02-10
850	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	41,664		0.01	2022-11-11
851	0375	YGM TRADING LIMITED:O	12,000	12,120		0.01	2023-01-13
852	0519	Novautek Technologies Group Limited (BM):O	220,406	17,192		0.01	2023-06-12
853	2327	Meilleure Health International Industry Group Limited:O	294,000	58,800		0.01	2022-03-21
854	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	199,640		0.01	2024-05-14
855	0753	Air China Limited:H	354,000	1,285,020		0.01	2024-06-26
856	0495	PALADIN LIMITED (BM):O	100,000	3,800		0.01	2021-08-10
857	1102	Enviro Energy International Holdings Limited:O	102,650	10,676		0.01	2024-06-21
858	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,633	11,731		0.01	2024-04-17
859	2356	DAH SING BANKING GROUP LIMITED:O	99,737	648,291		0.01	2024-06-20
860	0297	Sinofert Holdings Limited:O	498,000	458,160		0.01	2024-01-17
861	0823	Link Real Estate Investment Trust:Unit	180,091	5,402,730		0.01	2024-06-26
862	3046	ChinaAMC Ether ETF:Unit	1,000	8,225		0.01	2024-06-20
863	1653	MOS House Group Limited:O	20,000	6,500		0.01	2024-01-10
864	1728	China ZhengTong Auto Services Holdings Limited:O	201,500	43,524		0.01	2024-01-11
865	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	11,537		0.01	2021-03-31
866	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,613,040		0.01	2024-05-29
867	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	886		0.01	2020-11-24
868	0302	CMGE Technology Group Limited:O	190,000	174,800		0.01	2024-06-20
869	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	382,000	446,940		0.01	2024-06-26
870	0686	Beijing Energy International Holding Co., Ltd.:O	1,532,000	352,360		0.01	2024-06-18
871	0279	Arta TechFin Corporation Limited:O	1,315,983	32,900		0.01	2024-06-18
872	3067	iShares Hang Seng TECH ETF:Unit	85,900	646,827		0.01	2024-06-19
873	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,279,475	7,420,955		0.01	2024-06-26
874	1293	Grand Baoxin Auto Group Limited:O	194,500	32,482		0.01	2024-05-08
875	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,825	750,582		0.01	2024-05-27
876	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,498	163,794		0.01	2024-06-27
877	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,774	1,239,819		0.01	2024-06-21
878	2068	China Aluminum International Engineering Corporation Limited:H	27,000	44,280		0.01	2024-06-18
879	1873	VIVA BIOTECH HOLDINGS:O	145,500	77,115		0.01	2024-06-03
880	0039	China Beidahuang Industry Group Holdings Limited:O	426,000	34,080		0.01	2023-06-21
881	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	201,600		0.01	2024-06-25
882	1508	China Reinsurance (Group) Corporation:H	448,000	246,400		0.01	2024-05-14
883	1499	OKG Technology Holdings Limited:O	360,000	58,680		0.01	2024-05-24
884	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	68,000	81,600		0.01	2024-05-10
885	0767	Zhong Ji Longevity Science Group Limited:O	36,613	11,350		0.01	2024-06-07
886	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	56,700		0.01	2023-12-14
887	6185	CanSino Biologics Inc.:H	8,800	170,720		0.01	2024-05-07
888	0123	Yuexiu Property Company Limited:O	266,182	1,378,823		0.01	2024-06-27
889	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,800		0.01	2023-07-31
890	8160	Goldway Education Group Limited:O	2,400	382		0.01	2024-06-20
891	2158	Yidu Tech Inc.:O	70,200	273,078		0.01	2024-06-21
892	0365	Sino ICT Holdings Limited:O	96,000	12,672		0.01	2021-04-30
893	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-08
894	1523	Plover Bay Technologies Limited:O	72,000	252,000		0.01	2023-06-14
895	0419	Hony Media Group:O	886,875	73,611		0.01	2023-09-19
896	0515	China Silver Technology Holdings Limited:O	52,400	4,926		0.01	2024-02-26
897	2127	Huisen Shares Group Limited:O	240,000	33,120		0.01	2024-06-06
898	1004	China Smarter Energy Group Holdings Limited:O	610,000	9,150	*	0.01	2024-03-18
899	1795	Yadong Group Holdings Limited:O	39,000	61,620		0.01	2024-06-17
900	1815	Mount Everest Gold Group Company Limited (KY):O	80,433	20,913		0.01	2024-04-10
901	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,980,000	6,573,600		0.01	2024-06-25
902	0196	Honghua Group Limited:O	579,000	51,531		0.01	2024-05-20
903	1699	China Putian Food Holding Limited:O	144,000	5,760	*	0.01	2023-03-14
904	1621	Vico International Holdings Limited:O	64,000	4,608		0.01	2023-09-19
905	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,982	24,114		0.01	2024-03-08
906	6993	Blue Moon Group Holdings Limited:O	374,500	767,725		0.01	2024-06-06
907	0708	China Evergrande New Energy Vehicle Group Limited:O	692,000	294,100		0.01	2024-06-27
908	9911	Newborn Town Inc.:O	76,000	331,360		0.01	2024-06-26
909	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	8,640		0.01	2021-05-10
910	2110	Tian Cheng Holdings Limited:O	17,000	2,635		0.01	2024-04-05
911	2312	China Financial Leasing Group Limited:O	22,062	2,427		0.01	2024-02-19
912	3315	Goldpac Group Limited:O	52,000	67,080		0.01	2023-08-15
913	0393	Glorious Sun Enterprises Limited:O	96,343	90,562		0.01	2024-06-04
914	0337	Greenland Hong Kong Holdings Limited:O	176,025	44,886		0.01	2024-05-21
915	1632	Minshang Creative Technology Holdings Limited:O	56,000	11,648		0.01	2021-12-22
916	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	10,200		0.01	2022-09-27
917	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,000	5,607,000		0.01	2024-06-27
918	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	67,500		0.01	2024-03-27
919	2389	Beijing Health (Holdings) Limited (KY):O	378,000	28,350		0.01	2023-02-17
920	1788	Guotai Junan International Holdings Limited:O	596,000	357,600		0.01	2024-06-04
921	0331	FSE Lifestyle Services Limited:O	28,000	157,080		0.01	2024-06-04
922	2302	CNNC International Limited:O	30,000	75,000		0.01	2023-08-30
923	1950	Diwang Industrial Holdings Limited:O	44,000	5,368		0.01	2023-11-16
924	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	56,250		0.01	2024-05-09
925	1760	Intron Technology Holdings Limited:O	66,000	94,380		0.01	2024-04-12
926	1881	Regal Real Estate Investment Trust:Unit	197,000	100,470		0.01	2024-06-21
927	8250	Du Du Holdings Limited (KY):O	22,620	4,253		0.01	2023-05-02
928	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,360	389,760		0.01	2024-06-27
929	0030	YNBY International Limited:O	410,000	51,250		0.01	2024-06-17
930	2347	Yoho Group Holdings Limited:O	30,000	21,000		0.01	2022-11-24
931	1759	Sino Gas Holdings Group Limited:O	13,000	8,190		0.01	2022-05-16
932	2880	Liaoning Port Co., Ltd.:H	310,400	189,344		0.01	2023-12-04
933	0557	China Tian Yuan Healthcare Group Limited:O	24,000	12,960		0.01	2018-08-31
934	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	29,680		0.01	2024-05-17
935	3191	Global X China Semiconductor ETF:Unit	700	22,666		0.01	2023-05-22
936	2283	TK Group (Holdings) Limited:O	50,000	89,500		0.01	2021-05-13
937	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,850		0.01	2023-12-14
938	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	9,024		0.01	2024-04-29
939	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,150		0.01	2023-06-02
940	1357	Meitu, Inc.:O	270,500	700,595		0.01	2024-06-24
941	2195	Unity Enterprise Holdings Limited:O	70,000	11,270		0.01	2024-04-24
942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,028	2,706		0.01	2024-04-16
943	1980	Tian Ge Interactive Holdings Limited:O	73,000	37,960		0.01	2023-05-17
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	6,732		0.01	2022-04-11
945	0521	CWT International Limited:O	674,000	67,400		0.01	2024-06-20
946	8050	City Coolxuan Company Limited:O	80,000	11,440		0.01	2022-05-20
947	1991	Ta Yang Group Holdings Limited:O	77,000	10,010	*	0.01	2024-02-20
948	0612	Carmen Century Investment Limited (KY):O	92,000	32,660		0.01	2024-06-24
949	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,800		0.01	2024-04-18
950	1756	China Science and Education Industry Group Limited (KY):O	70,000	42,000		0.01	2024-05-23
951	1270	Langham Hospitality Investments Limited:O	196,750	110,180		0.01	2024-06-07
952	9857	Linmon Media Limited:O	21,000	131,880		0.01	2024-06-13
953	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	5,684		0.01	2020-04-01
954	6666	Evergrande Property Services Group Limited:O	627,666	445,643		0.01	2024-05-27
955	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	101,430		0.01	2024-05-14
956	1446	Hung Fook Tong Group Holdings Limited:O	38,000	6,118		0.01	2021-05-10
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	1,874,125		0.01	2024-04-19
958	0001	CK Hutchison Holdings Limited:O	220,708	8,133,090		0.01	2024-06-20
959	1024	Kuaishou Technology:B	205,500	9,535,200		0.01	2024-06-27
960	0010	HANG LUNG GROUP LIMITED:O	78,000	661,440		0.01	2024-06-18
961	2115	CM Hi-Tech Cleanroom Limited:O	80,000	12,480		0.01	2023-04-04
962	2416	Edianyun Limited:O	33,000	62,700		0.01	2024-06-27
963	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	117,600		0.01	2024-05-21
964	1628	Yuzhou Group Holdings Company Limited:O	368,008	33,489		0.01	2024-06-26
965	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,111	841,742		0.01	2024-06-20
966	1701	Tu Yi Holding Company Limited:O	56,000	8,400		0.01	2021-02-18
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	34,402		0.01	2023-01-04
968	9977	Shandong Fengxiang Co., Ltd.:H	30,000	45,600	*	0.01	2023-01-13
969	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	6,570		0.01	2024-06-06
970	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,200	12,986		0.01	2024-06-07
971	1676	Gaodi Holdings Limited (KY):O	8,000	11,440		0.01	2022-10-03
972	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2020-10-09
973	1059	KANTONE HOLDINGS LIMITED:O	17,328	6,411		0.01	2023-03-31
974	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	70,000	159,600		0.01	2024-06-26
975	0764	Eternity Investment Limited:O	210,681	16,433		0.01	2021-05-07
976	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	113,622		0.01	2024-05-23
977	0789	Artini Holdings Limited:O	60,200	25,886		0.01	2023-11-20
978	1532	China Partytime Culture Holdings Limited:O	96,000	10,272		0.01	2021-10-20
979	1461	ZHONGTAI FUTURES Company Limited:H	15,000	7,500		0.01	2021-01-21
980	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	8,525		0.01	2024-04-18
981	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	766,000		0.01	2024-06-11
982	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	964,750		0.01	2024-06-25
983	8280	China Digital Video Holdings Limited:O	34,000	986		0.01	2021-04-08
984	1696	SISRAM MEDICAL LTD:O	25,200	89,208		0.01	2023-08-23
985	2038	FIH Mobile Limited:O	424,000	368,880		0.01	2024-06-26
986	3988	BANK OF CHINA LIMITED:H	4,489,715	17,060,917		0.01	2024-06-26
987	3380	Logan Group Company Limited:O	305,000	237,900		0.01	2024-06-18
988	6136	Kangda International Environmental Company Limited:O	114,000	25,992		0.01	2024-05-14
989	1931	IVD Medical Holding Limited:O	72,000	56,880		0.01	2023-05-23
990	9922	Jiumaojiu International Holdings Limited:O	76,000	305,520		0.01	2024-06-27
991	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	20,980		0.01	2023-01-30
992	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	14,750		0.01	2021-03-09
993	9600	Newlink Technology Inc.:O	49,600	113,584		0.01	2024-06-11
994	1336	New China Life Insurance Company Ltd.:H	54,300	818,844		0.01	2024-06-27
995	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	2,142		0.01	2024-02-23
996	1922	Ruisen Life Service Co, Limited (KY):O	14,000	18,060		0.01	2021-07-28
997	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,000	106,860		0.01	2024-03-25
998	1055	China Southern Airlines Company Limited:H	242,000	713,900		0.01	2024-06-26
999	0605	China Financial Services Holdings Limited:O	10,900	2,311		0.01	2023-10-18
1000	1627	Able Engineering Holdings Limited:O	104,000	42,640		0.01	2021-02-26
1001	2217	Tam Jai International Co. Limited:O	70,000	72,100		0.01	2024-06-25
1002	0396	Hing Lee (HK) Holdings Limited:O	42,000	4,998		0.01	2024-06-18
1003	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	5,535		0.01	2023-12-08
1004	0763	ZTE CORPORATION:H	39,144	656,053		0.01	2024-06-27
1005	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	33,400		0.01	2024-05-20
1006	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	29,100	156,267		0.01	2024-06-26
1007	1110	Kingworld Medicines Group Limited:O	32,000	17,920		0.01	2022-07-22
1008	2399	China Anchu Energy Storage Group Limited:O	143,000	43,615		0.01	2024-05-02
1009	1663	Sino Harbour Holdings Group Limited:O	126,000	14,742		0.01	2023-09-07
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,102	1,468,478		0.01	2024-06-06
1011	1250	Shandong Hi-Speed New Energy Group Limited:O	114,400	179,608		0.01	2023-07-21
1012	2136	Lifestyle China Group Limited:O	74,500	61,835		0.01	2024-02-15
1013	0548	Shenzhen Expressway Corporation Limited:H	38,000	295,260		0.01	2024-05-09
1014	1792	CMON Limited:O	110,000	3,630		0.01	2023-02-15
1015	0073	ASIAN CITRUS HOLDINGS LIMITED:O	756	2,041		0.01	2024-02-22
1016	0637	Lee Kee Holdings Limited:O	42,000	6,426		0.01	2024-06-17
1017	1137	Hong Kong Technology Venture Company Limited:O	45,000	76,500		0.01	2024-05-24
1018	0697	Shoucheng Holdings Limited:O	369,200	498,420		0.01	2024-06-11
1019	0650	Productive Technologies Company Limited (BM):O	373,000	93,250		0.01	2024-06-26
1020	8226	KOALA Financial Group Limited:O	21,000	2,436		0.01	2024-01-09
1021	2269	WuXi Biologics (Cayman) Inc.:O	208,500	2,435,280		0.01	2024-06-27
1022	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,640		0.01	2019-11-28
1023	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,000	382,320		0.01	2024-05-31
1024	2086	Leadway Technology Investment Group Limited:O	16,000	9,600		0.01	2022-01-20
1025	1757	Affluent Foundation Holdings Limited:O	60,000	10,200		0.01	2021-02-25
1026	2263	Fu Shek Financial Holdings Limited:O	50,000	8,000		0.01	2021-12-07
1027	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,200		0.01	2024-05-08
1028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	34,720		0.01	2023-06-14
1029	8146	Grace Wine Holdings Limited:O	40,000	4,080		0.00	2019-08-05
1030	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	754,920		0.00	2024-06-21
1031	1389	Major Holdings Limited (KY):O	27,467	5,466		0.00	2024-03-12
1032	2181	Mabpharm Limited:O	204,000	80,580		0.00	2021-03-19
1033	1143	China Energy Storage Technology Development Limited:O	10,240	22,221		0.00	2024-05-16
1034	0372	PT International Development Corporation Limited:O	149,670	6,735		0.00	2023-05-12
1035	6823	HKT Limited (KY):O	374,438	3,268,844		0.00	2024-06-26
1036	3309	C-MER Medical Holdings Limited:O	62,000	166,780		0.00	2024-06-21
1037	0616	EMINENCE ENTERPRISE LIMITED:O	16,692	6,510		0.00	2023-08-14
1038	3938	LFG Investment Holdings Limited:O	20,000	3,920		0.00	2021-06-29
1039	0888	Bison Finance Group Limited:O	70,000	3,220		0.00	2023-03-17
1040	3686	Clifford Modern Living Holdings Limited:O	50,000	22,500		0.00	2023-04-24
1041	0694	Beijing Capital International Airport Company Limited:H	92,000	237,360		0.00	2024-06-19
1042	2382	Sunny Optical Technology (Group) Company Limited:O	53,400	2,563,200		0.00	2024-06-26
1043	6610	Flowing Cloud Technology Ltd:O	88,000	44,880		0.00	2024-06-26
1044	0138	CCT Fortis Holdings Limited:O	78,000	8,736		0.00	2022-03-24
1045	8066	Phoenitron Holdings Limited:O	25,500	1,581		0.00	2021-05-20
1046	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	36,400		0.00	2022-03-21
1047	1588	Chanjet Information Technology Company Limited:H	4,000	14,080		0.00	2022-01-07
1048	0334	China Display Optoelectronics Technology Holdings Limited:O	102,000	22,032		0.00	2023-12-28
1049	2343	PACIFIC BASIN SHIPPING LIMITED:O	253,000	607,200		0.00	2024-06-25
1050	3678	Soho Holly Futures Co., Ltd.:H	12,000	14,760		0.00	2024-01-29
1051	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,352		0.00	2024-04-05
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	1,354,200		0.00	2024-06-27
1053	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	113,600		0.00	2022-06-30
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	68,264		0.00	2023-01-09
1055	0646	China Environmental Technology Holdings Limited:O	12,000	2,064		0.00	2021-09-30
1056	1268	China MeiDong Auto Holdings Limited:O	64,000	135,040		0.00	2024-06-17
1057	0818	Hi Sun Technology (China) Limited:O	132,000	55,440		0.00	2023-05-19
1058	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,574	34,543		0.00	2024-05-28
1059	1880	China Tourism Group Duty Free Corporation Limited:H	5,500	271,975		0.00	2024-06-27
1060	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	65,340		0.00	2024-05-29
1061	0119	Poly Property Group Co., Limited:O	180,000	266,400		0.00	2024-05-14
1062	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	577,800		0.00	2024-06-25
1063	8299	GT Gold Holdings Limited:O	288,800	47,941		0.00	2023-09-13
1064	2330	China Uptown Group Company Limited:O	14,000	3,500		0.00	2020-10-21
1065	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
1066	0433	North Mining Shares Company Limited:O	571,500	20,003		0.00	2023-09-18
1067	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	226,860		0.00	2024-06-27
1068	1751	Kingland Group Holdings Limited:O	11,000	5,445		0.00	2024-02-06
1069	0848	Maoye International Holdings Limited:O	233,000	34,717		0.00	2024-04-16
1070	9991	Baozun Inc.:A	7,700	47,124		0.00	2024-05-17
1071	6908	HG Semiconductor Limited (KY):O	34,000	15,640		0.00	2024-06-25
1072	3993	CMOC Group Limited (CN):H	178,000	1,219,300		0.00	2024-06-27
1073	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	359,900	6,096,706		0.00	2024-06-26
1074	2680	Innovax Holdings Limited:O	18,000	6,840		0.00	2024-06-20
1075	0718	Tai United Holdings Limited:O	235,000	7,755		0.00	2024-01-02
1076	1168	Z Fin Limited:O	285,165	31,368		0.00	2023-01-11
1077	6133	Vital Innovations Holdings Limited:O	38,000	5,738		0.00	2022-04-06
1078	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	33,000		0.00	2020-10-20
1079	1941	Ye Xing Group Holdings Limited:O	18,000	3,186		0.00	2023-03-08
1080	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,077,200	5,321,368		0.00	2024-06-27
1081	6098	Country Garden Services Holdings Company Limited:O	147,666	720,610		0.00	2024-06-21
1082	8370	Zhi Sheng Group Holdings Limited:O	4,000	1,260		0.00	2024-02-15
1083	6881	China Galaxy Securities Co., Ltd.:H	162,500	671,125		0.00	2024-06-27
1084	2483	K Cash Corporation Limited:O	22,000	38,720		0.00	2023-12-27
1085	3369	QINHUANGDAO PORT CO., LTD.:H	36,500	66,795		0.00	2024-05-23
1086	0685	Media Chinese International Limited (BM):O	74,000	15,022		0.00	2020-09-30
1087	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	67,800		0.00	2024-06-20
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,363	124,597		0.00	2024-05-13
1089	0410	SOHO CHINA LIMITED:O	227,500	152,425		0.00	2024-02-28
1090	3319	A-Living Smart City Services Co., Ltd.:H	62,045	173,106		0.00	2024-05-23
1091	0670	China Eastern Airlines Corporation Limited:H	226,000	445,220		0.00	2024-06-27
1092	0976	Chiho Environmental Group Limited:O	70,000	35,700		0.00	2022-09-02
1093	3042	ChinaAMC Bitcoin ETF:Unit	4,200	31,962		0.00	2024-06-25
1094	1073	Da Yu Financial Holdings Limited:O	98,500	9,456		0.00	2020-06-18
1095	3033	CSOP Hang Seng TECH Index ETF:Unit	347,000	1,224,216		0.00	2024-06-26
1096	3888	Kingsoft Corporation Limited:O	57,600	1,290,240		0.00	2024-06-25
1097	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	14,720		0.00	2024-03-14
1098	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	8,426		0.00	2019-02-01
1099	0468	Greatview Aseptic Packaging Company Limited:O	60,000	144,600		0.00	2024-05-24
1100	0723	Reliance Global Holdings Limited (BM):O	466,250	9,325		0.00	2024-05-06
1101	0588	Beijing North Star Company Limited:H	30,000	18,900		0.00	2022-05-13
1102	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	34,160		0.00	2023-03-22
1103	0526	Lisi Group (Holdings) Limited (BM):O	340,000	26,180		0.00	2024-04-29
1104	3382	Tianjin Port Development Holdings Limited:O	260,000	161,200		0.00	2024-05-23
1105	0820	HSBC China Dragon Fund:Unit	1,188	17,440		0.00	2024-06-27
1106	1761	BabyTree Group:O	70,000	18,550	*	0.00	2023-04-26
1107	1888	Kingboard Laminates Holdings Limited:O	131,500	1,078,300		0.00	2024-06-25
1108	1776	GF Securities Co., Ltd.:H	71,600	466,832		0.00	2024-06-18
1109	1427	China Tianbao Group Development Company Limited:O	34,000	6,562		0.00	2023-06-13
1110	1832	S.A.I. Leisure Group Company Limited:O	15,000	10,050		0.00	2024-02-14
1111	8422	WT Group Holdings Limited:O	5,000	520		0.00	2024-03-05
1112	1226	China Investment and Finance Group Limited (KY):O	17,160	4,976		0.00	2022-11-14
1113	3868	Xinyi Energy Holdings Limited:O	342,332	345,755		0.00	2024-05-21
1114	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	19,251		0.00	2023-05-22
1115	0169	Wanda Hotel Development Company Limited:O	194,000	42,680		0.00	2023-04-19
1116	6622	Zhaoke Ophthalmology Limited:O	22,500	31,500		0.00	2024-02-14
1117	2048	E-House (China) Enterprise Holdings Limited:O	72,000	8,136		0.00	2024-02-27
1118	1375	Central China Securities Co., Ltd.:H	49,000	49,000		0.00	2023-11-20
1119	2400	XD Inc.:O	19,600	364,560		0.00	2024-05-30
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	765,000	2,065,500		0.00	2024-06-27
1121	3963	China Rongzhong Financial Holdings Company Limited:O	24,000	6,240		0.00	2023-08-08
1122	1861	Precious Dragon Technology Holdings Limited:O	9,500	15,200		0.00	2021-12-17
1123	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	143,000		0.00	2024-06-13
1124	0844	Greatime International Holdings Limited:O	20,000	7,500		0.00	2020-02-04
1125	8311	Perfect Optronics Limited:O	60,000	1,920		0.00	2024-05-22
1126	0210	Daphne International Holdings Limited:O	80,000	13,120		0.00	2024-03-01
1127	1610	COFCO Joycome Foods Limited:O	185,000	308,950		0.00	2024-06-24
1128	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	51,800		0.00	2024-06-25
1129	1857	China Everbright Water Limited:O	115,000	170,200		0.00	2024-05-17
1130	1986	Tsaker New Energy Tech Co., Limited:O	40,000	42,000		0.00	2024-05-30
1131	1985	Microware Group Limited:O	12,000	15,480		0.00	2023-10-27
1132	2372	WEIli Holdings Limited:O	32,000	8,640		0.00	2024-06-18
1133	0978	China Merchants Land Limited:O	196,000	58,800		0.00	2024-05-22
1134	0009	KEYNE LTD:O	141,600	1,841	*	0.00	2021-08-09
1135	0136	China Ruyi Holdings Limited:O	495,062	1,009,926		0.00	2024-06-12
1136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	213,440		0.00	2024-06-05
1137	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,750	32,588		0.00	2024-06-11
1138	2178	Petro-king Oilfield Services Limited:O	67,635	4,870		0.00	2024-05-24
1139	2512	Cloud Factory Technology Holdings Limited:O	18,000	68,400		0.00	2024-06-19
1140	1147	Edensoft Holdings Limited:O	80,000	5,520		0.00	2024-04-19
1141	3918	NagaCorp Ltd.:O	172,963	657,259		0.00	2024-05-06
1142	1631	REF Holdings Limited:O	10,000	2,400		0.00	2021-06-03
1143	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,700	497,306		0.00	2024-06-05
1144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,400	751,224		0.00	2024-06-24
1145	8178	China Information Technology Development Limited:O	2,406	2,743		0.00	2022-12-06
1146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	282,940		0.00	2024-05-02
1147	1598	China 21st Century Education Group Limited:O	45,000	6,075		0.00	2022-03-03
1148	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	40,320		0.00	2021-05-28
1149	1740	Values Cultural Investment Limited:O	40,000	4,680		0.00	2021-07-30
1150	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	937,320		0.00	2024-06-27
1151	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,500		0.00	2024-06-06
1152	2363	Tongda Hong Tai Holdings Limited:O	7,725	2,395		0.00	2024-05-09
1153	0206	CM Energy Tech Co., Ltd.:O	122,000	25,986		0.00	2023-02-28
1154	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,850		0.00	2023-11-16
1155	2128	China Lesso Group Holdings Limited:O	116,000	385,120		0.00	2024-06-27
1156	0864	Wing Lee Property Investments Limited:O	14,421	2,884		0.00	2020-03-06
1157	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	45,780		0.00	2024-04-16
1158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	43,650		0.00	2023-04-18
1159	1400	Moody Technology Holdings Limited:O	140,900	10,568		0.00	2024-06-19
1160	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	3,355		0.00	2022-03-21
1161	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,043,020		0.00	2024-06-26
1162	6611	Sanxun Holdings Group Limited:O	25,000	2,650		0.00	2023-01-11
1163	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	133,000	972,230		0.00	2024-06-24
1164	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	1,056		0.00	2024-01-03
1165	0672	Zhong An Group Limited:O	208,200	22,694		0.00	2024-04-03
1166	1241	Shuanghua Holdings Limited:O	24,000	1,464		0.00	2022-06-14
1167	8107	Ficus Technology Holdings Limited:O	5,000	37,500		0.00	2023-06-05
1168	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	21,120		0.00	2021-07-20
1169	1516	Sunac Services Holdings Limited:O	112,450	205,784		0.00	2024-06-27
1170	8028	Timeless Resources Holdings Limited:O	12,400	1,996		0.00	2024-01-03
1171	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	41,800		0.00	2022-01-21
1172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,300		0.00	2024-04-05
1173	6837	Haitong Securities Co., Ltd.:H	124,800	451,776		0.00	2024-06-25
1174	1312	Kontafarma China Holdings Limited:O	204,000	6,936		0.00	2021-09-01
1175	2772	Zhongliang Holdings Group Company Limited:O	134,000	18,224		0.00	2024-05-29
1176	1238	Powerlong Real Estate Holdings Limited:O	151,000	87,580		0.00	2024-05-29
1177	2638	HK Electric Investments Limited:O	321,875	1,577,188		0.00	2024-06-24
1178	8168	Amasse Capital Holdings Limited:O	40,000	2,640		0.00	2024-05-28
1179	8098	CL Group (Holdings) Limited:O	80,000	3,280		0.00	2022-10-11
1180	6689	Chongqing Hongjiu Fruit Co., Limited:H	41,200	71,688	*	0.00	2024-03-22
1181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,500	1,368	*	0.00	2023-11-07
1182	3989	Capital Environment Holdings Limited:O	516,000	43,860		0.00	2022-10-06
1183	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2017-11-08
1184	0066	MTR CORPORATION LIMITED:O	223,876	5,451,381		0.00	2024-06-27
1185	1597	China Nature Energy Technology Holdings Limited:O	9,000	40,500		0.00	2022-02-15
1186	1215	Kai Yuan Holdings Limited:O	460,000	7,360		0.00	2024-03-14
1187	0928	King International Investment Limited (KY):O	65,600	3,608		0.00	2024-04-17
1188	1945	Zero2IPO Holdings Inc.:O	10,800	10,800		0.00	2023-04-03
1189	0002	CLP HOLDINGS LIMITED:O	89,033	5,533,401		0.00	2024-06-27
1190	2324	Capital VC Limited:O	14,720	2,061		0.00	2022-09-13
1191	2108	K2 F&B Holdings Limited:O	28,000	4,928		0.00	2019-12-19
1192	1142	E&P Global Holdings Limited:O	5,075	1,979		0.00	2021-10-20
1193	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	40,320		0.00	2024-06-25
1194	1420	Chuan Holdings Limited:O	44,000	2,948		0.00	2023-02-24
1195	0751	Skyworth Group Limited:O	81,541	251,962		0.00	2024-06-18
1196	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	4,654		0.00	2024-06-25
1197	1850	HSC Resources Group Limited:O	6,000	1,158		0.00	2024-04-12
1198	8316	China Hongbao Holdings Limited:O	30,000	5,430		0.00	2024-02-21
1199	1300	Trigiant Group Limited:O	62,000	22,320		0.00	2023-07-05
1200	0005	HSBC HOLDINGS PLC:O	642,911	43,910,821		0.00	2024-06-24
1201	0377	China Huajun Group Limited:O	2,120	2,777		0.00	2021-05-06
1202	2331	LI NING COMPANY LIMITED:O	89,000	1,523,680		0.00	2024-06-27
1203	0598	SINOTRANS LIMITED:H	70,000	255,500		0.00	2024-06-06
1204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	294,080		0.00	2024-06-24
1205	2633	Jacobson Pharma Corporation Limited:O	68,000	43,520		0.00	2023-07-21
1206	1099	SINOPHARM GROUP CO. LTD.:H	45,600	937,080		0.00	2024-06-24
1207	0827	Ko Yo Chemical (Group) Limited:O	204,000	16,320		0.00	2023-09-04
1208	0171	Silver Grant International Holdings Group Limited:O	78,000	9,360		0.00	2024-06-17
1209	8420	Nexion Technologies Limited:O	30,000	600		0.00	2024-06-20
1210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	331,660		0.00	2024-06-21
1211	2768	Jiayuan International Group Limited:O	230,000	39,790	*	0.00	2023-03-08
1212	0860	Apollo Future Mobility Group Limited:O	34,300	24,696		0.00	2023-12-15
1213	0522	ASMPT Limited:O	13,900	1,520,660		0.00	2024-06-24
1214	1842	Grown Up Group Investment Holdings Limited:O	40,000	2,800		0.00	2024-06-20
1215	1655	OKURA HOLDINGS LIMITED:O	20,000	4,820		0.00	2023-08-24
1216	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,920		0.00	2021-06-04
1217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,600		0.00	2021-12-15
1218	2858	Yixin Group Limited:O	216,000	140,400		0.00	2024-05-16
1219	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	25,900		0.00	2021-05-12
1220	6820	FriendTimes Inc.:O	72,000	55,440		0.00	2024-05-23
1221	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	7,068		0.00	2022-10-07
1222	1686	SUNEVISION HOLDINGS LTD.:O	77,000	192,500		0.00	2024-06-07
1223	3931	CALB Group Co., Ltd.:H	20,000	303,200		0.00	2023-01-31
1224	9960	Kindstar Globalgene Technology, Inc.:O	32,000	48,000		0.00	2023-08-01
1225	2438	Mobvoi Inc.:O	49,000	102,410		0.00	2024-06-26
1226	6608	Bairong Inc.:B	13,500	121,905		0.00	2024-06-27
1227	6816	Prosper Construction Holdings Limited:O	26,000	3,198		0.00	2018-08-06
1228	2778	Champion Real Estate Investment Trust:Unit	196,118	305,944		0.00	2024-06-21
1229	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	19,200		0.00	2024-06-12
1230	1810	Xiaomi Corporation:B	661,400	10,939,556		0.00	2024-06-27
1231	3348	China PengFei Group Limited:O	16,000	18,080		0.00	2023-11-09
1232	1108	Triumph New Energy Company Limited:H	8,000	34,160		0.00	2023-10-10
1233	1398	Industrial and Commercial Bank of China Limited:H	2,760,421	12,615,124		0.00	2024-06-27
1234	2150	Nayuki Holdings Limited:O	54,500	112,815		0.00	2024-06-24
1235	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,440		0.00	2020-09-18
1236	0659	CTF Services Limited (BM):O	127,000	854,710		0.00	2024-06-26
1237	3147	CSOP SZSE ChiNext ETF:Unit	1,200	7,614		0.00	2023-12-07
1238	1988	China Minsheng Banking Corp., Ltd.:H	262,552	758,775		0.00	2024-06-27
1239	0701	CNT GROUP LIMITED:O	60,000	17,700		0.00	2019-08-08
1240	2001	China New Higher Education Group Limited:O	49,000	100,450		0.00	2024-04-10
1241	0006	Power Assets Holdings Limited:O	67,000	2,787,200		0.00	2024-06-25
1242	9626	Bilibili Inc.:Z ord	10,260	1,299,942		0.00	2024-06-27
1243	2310	Times Universal Group Holdings Limited:O	34,000	1,564		0.00	2024-06-17
1244	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,404		0.00	2023-07-19
1245	0925	Beijing Properties (Holdings) Limited:O	216,000	10,152		0.00	2023-11-07
1246	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	10,400		0.00	2021-11-19
1247	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,704		0.00	2022-09-20
1248	3889	Global Corn Group Limited:O	58,000	9,860		0.00	2024-02-06
1249	2202	China Vanke Company Limited:H	67,500	317,250		0.00	2024-06-17
1250	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	11,424		0.00	2023-07-03
1251	1152	Momentum Financial Holdings Limited:O	30,000	4,170	*	0.00	2024-05-30
1252	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	19,840		0.00	2022-04-28
1253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	622,800		0.00	2024-06-17
1254	6601	Cheerwin Group Limited:O	40,500	65,610		0.00	2024-06-11
1255	8307	Medicskin Holdings Limited:O	12,000	2,400		0.00	2021-02-26
1256	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,890		0.00	2020-09-04
1257	1937	JiaChen Holding Group Limited:O	30,000	5,850		0.00	2023-03-01
1258	8447	MS Concept Limited (KY):O	30,000	1,500		0.00	2023-06-13
1259	0968	XINYI SOLAR HOLDINGS LIMITED:O	266,992	1,041,269		0.00	2024-06-27
1260	1028	C.banner International Holdings Limited:O	62,000	18,290		0.00	2023-11-13
1261	1251	SPT Energy Group Inc.:O	58,000	14,384		0.00	2023-06-08
1262	0085	China Electronics Huada Technology Company Limited:O	60,000	75,000		0.00	2024-05-07
1263	1113	CK Asset Holdings Limited (KY):O	103,397	3,014,023		0.00	2024-06-27
1264	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	75,264		0.00	2024-03-11
1265	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,536		0.00	2024-05-23
1266	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	58,860		0.00	2024-05-16
1267	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	187,920		0.00	2024-01-19
1268	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	41,200		0.00	2024-06-26
1269	0585	Imagi International Holdings Limited:O	23,975	9,350		0.00	2023-10-11
1270	1878	SOUTHGOBI RESOURCES LTD.:O	8,550	25,565		0.00	2024-06-03
1271	3836	China Harmony Auto Holding Limited:O	44,000	21,340		0.00	2024-06-25
1272	1316	Nexteer Automotive Group Limited:O	72,000	252,720		0.00	2024-06-26
1273	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,360		0.00	2023-12-20
1274	8125	China New Holdings Limited:O	6,400	1,216		0.00	2024-03-01
1275	0727	Crown International Corporation Limited:O	100,000	15,900		0.00	2024-06-27
1276	1951	Jinxin Fertility Group Limited:O	78,000	214,500		0.00	2024-05-23
1277	0346	Yanchang Petroleum International Limited:O	31,000	11,780		0.00	2023-05-15
1278	0873	Shimao Services Holdings Limited:O	69,492	53,509		0.00	2024-05-31
1279	2101	Fulu Holdings Limited:O	11,500	21,045		0.00	2024-01-03
1280	1513	Livzon Pharmaceutical Group Inc.:H	8,648	220,524		0.00	2024-01-16
1281	0101	HANG LUNG PROPERTIES LIMITED:O	131,500	875,790		0.00	2024-06-25
1282	3032	Hang Seng TECH Index ETF:Unit	19,400	69,336		0.00	2024-06-26
1283	1262	Labixiaoxin Snacks Group Limited:O	3,700	4,255		0.00	2024-06-21
1284	1953	Rimbaco Group Global Limited:O	35,000	5,775		0.00	2024-06-13
1285	0241	Alibaba Health Information Technology Limited:O	446,000	1,418,280		0.00	2024-06-27
1286	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	12,375		0.00	2024-06-18
1287	6696	Many Idea Cloud Holdings Limited:O	33,000	7,128		0.00	2024-06-12
1288	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,180		0.00	2022-10-18
1289	1745	Lvji Technology Holdings Inc.:O	46,000	18,860		0.00	2022-12-12
1290	0857	PETROCHINA COMPANY LIMITED:H	574,422	4,348,375		0.00	2024-06-21
1291	1563	Alliance International Education Leasing Holdings Limited:O	46,000	19,780		0.00	2024-06-27
1292	1180	Paradise Entertainment Limited (BM):O	28,620	25,472		0.00	2023-03-14
1293	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	80,600		0.00	2024-05-14
1294	1680	Macau Legend Development Limited:O	167,000	27,221		0.00	2023-11-15
1295	1415	Cowell e Holdings Inc.:O	23,000	537,050		0.00	2024-06-19
1296	1559	Kwan On Holdings Limited:O	50,000	6,500		0.00	2023-11-16
1297	0746	Lee & Man Chemical Company Limited:O	22,000	85,580		0.00	2024-05-10
1298	2130	CN Logistics International Holdings Limited (KY):O	8,000	31,200		0.00	2023-06-06
1299	6618	JD Health International Inc.:O	84,900	1,812,615		0.00	2024-06-27
1300	3330	Lingbao Gold Group Company Ltd.:H	18,000	51,120		0.00	2024-05-03
1301	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	997,920		0.00	2024-06-27
1302	1715	AI Health Technology Limited:O	2,000	1,160		0.00	2024-04-03
1303	0852	Strong Petrochemical Holdings Limited:O	56,000	16,800		0.00	2024-06-12
1304	1982	NAMESON HOLDINGS LIMITED:O	60,000	46,800		0.00	2023-11-29
1305	0318	Vongroup Limited:O	7,125	2,244		0.00	2017-03-27
1306	6886	Huatai Securities Co., Ltd.:H	45,200	392,788		0.00	2024-03-12
1307	1765	XJ International Holdings Co., Ltd.:O	216,000	39,312		0.00	2024-06-12
1308	0687	Tysan Holdings Limited:O	88,000	28,160		0.00	2023-11-30
1309	0546	Fufeng Group Limited:O	65,800	339,528		0.00	2024-06-26
1310	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,273	6,984,114		0.00	2024-06-27
1311	9608	Sundy Service Group Co. Ltd:O	100,000	24,600	*	0.00	2024-02-23
1312	1718	Wan Kei Group Holdings Limited:O	3,000	1,530		0.00	2024-06-03
1313	0021	Great China Holdings (Hong Kong) Limited:O	103,500	13,352		0.00	2024-03-27
1314	1958	BAIC Motor Corporation Limited:H	65,500	129,035		0.00	2024-05-14
1315	8092	ITE (HOLDINGS) LIMITED:O	24,000	672		0.00	2021-02-22
1316	6030	CITIC Securities Company Limited:H	67,401	781,852		0.00	2024-06-21
1317	8611	Mindtell Technology Limited:O	10,000	800		0.00	2024-06-20
1318	1592	Anchorstone Holdings Limited:O	55,000	1,925		0.00	2024-01-26
1319	0353	Energy International Investments Holdings Limited:O	27,690	22,706		0.00	2022-09-16
1320	2326	New Provenance Everlasting Holdings Limited:O	540,000	6,480		0.00	2024-04-05
1321	0209	Winshine Science Company Limited:O	3,120	686		0.00	2024-05-27
1322	1060	Damai Entertainment Holdings Limited (BM):O	750,000	311,250		0.00	2024-06-26
1323	1038	CK Infrastructure Holdings Limited:O	63,500	2,740,025		0.00	2024-06-27
1324	0993	XinKong International Capital Holdings Limited:O	219,450	11,850		0.00	2024-04-30
1325	3081	Value Gold ETF:Unit	1,000	54,660		0.00	2021-10-26
1326	0599	E. BON HOLDINGS LIMITED:O	18,000	2,970		0.00	2023-01-10
1327	8601	Boltek Holdings Limited:O	20,000	5,900		0.00	2024-06-14
1328	8423	Chi Ho Development Holdings Limited:O	20,000	1,140		0.00	2024-05-20
1329	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-05-21
1330	6663	IWS Group Holdings Limited:O	20,000	4,600		0.00	2024-02-07
1331	8070	Keen Ocean International Holding Limited:O	5,000	1,300		0.00	2024-02-14
1332	2885	Peiport Holdings Ltd.:O	10,000	4,000		0.00	2024-03-28
1333	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,370		0.00	2023-12-11
1334	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,791	649,357		0.00	2024-06-13
1335	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	121,680		0.00	2024-06-06
1336	6626	YUEXIU SERVICES GROUP LIMITED:O	37,905	117,885		0.00	2023-08-16
1337	0772	China Literature Limited:O	25,509	637,725		0.00	2024-06-11
1338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2022-08-24
1339	2608	Sunshine 100 China Holdings Ltd:O	63,000	1,827		0.00	2024-06-18
1340	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	82,460		0.00	2024-06-27
1341	8072	Roma (meta) Group Limited:O	20,617	495		0.00	2022-08-11
1342	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	2,156		0.00	2022-12-05
1343	6996	Antengene Corporation Limited:O	16,500	12,870		0.00	2023-06-26
1344	8317	Finet Group Limited:O	24,400	2,318		0.00	2024-01-08
1345	6896	Golden Throat Holdings Group Company Limited:O	18,000	55,260		0.00	2024-06-18
1346	8081	Hang Tai Yue Group Holdings Limited:O	125,480	6,650		0.00	2023-11-08
1347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,036	6,156,012		0.00	2024-06-27
1348	1372	China Carbon Neutral Development Group Limited:O	13,000	4,810		0.00	2024-01-05
1349	1797	East Buy Holding Limited:O	25,000	319,500		0.00	2024-06-21
1350	8368	Creative China Holdings Limited:O	14,000	12,180		0.00	2024-06-06
1351	0240	BUILD KING HOLDINGS LIMITED:O	30,000	30,900		0.00	2023-11-22
1352	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,608		0.00	2021-06-28
1353	1199	COSCO SHIPPING Ports Limited:O	88,401	465,873		0.00	2024-06-18
1354	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	7,130		0.00	2022-07-08
1355	0547	Digital Domain Holdings Limited:O	190,000	50,350		0.00	2024-06-17
1356	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,236		0.00	2024-04-15
1357	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
1358	1775	BExcellent Group Holdings Limited:O	12,000	2,868		0.00	2021-01-12
1359	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	62,600		0.00	2024-06-06
1360	2888	STANDARD CHARTERED PLC:O	60,261	4,302,635		0.00	2024-06-18
1361	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,000	1,208,000		0.00	2024-06-27
1362	6968	Ganglong China Property Group Limited:O	38,000	6,954		0.00	2024-05-17
1363	0816	Jinmao Property Services Co., Limited:O	21,177	54,213		0.00	2024-05-09
1364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,280	2,395,872		0.00	2024-06-14
1365	0726	DIT Group Limited:O	72,500	13,050		0.00	2023-08-31
1366	0866	China Qinfa Group Limited:O	58,000	48,140		0.00	2024-04-11
1367	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	650,700		0.00	2024-06-27
1368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,000	187,500		0.00	2024-06-25
1369	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	13,826		0.00	2020-07-23
1370	3306	JNBY Design Limited:O	12,000	184,080		0.00	2024-06-13
1371	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2023-03-17
1372	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	109,350		0.00	2024-04-05
1373	0707	Asia Television Holdings Limited:O	25,000	4,675		0.00	2023-12-22
1374	8275	China New Consumption Group Limited:O	10,975	1,591		0.00	2023-08-08
1375	6138	Harbin Bank Co., Ltd.:H	69,000	20,355		0.00	2024-04-05
1376	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,800		0.00	2024-02-19
1377	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	7,040		0.00	2024-05-22
1378	2125	Strawbear Entertainment Group:O	16,000	6,880		0.00	2023-04-14
1379	0916	China Longyuan Power Group Corporation Limited:H	75,000	509,250		0.00	2024-06-27
1380	1116	Huiyuan Cowins Technology Group Limited:O	48,000	40,800	*	0.00	2023-09-28
1381	8525	Baiying Holdings Group Limited:O	6,000	2,790		0.00	2023-01-19
1382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,012	213,929		0.00	2024-06-20
1383	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	3,555,050		0.00	2024-06-26
1384	0255	Lung Kee Group Holdings Limited:O	14,000	16,800		0.00	2023-09-20
1385	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	94,300		0.00	2024-06-14
1386	1629	Champion Alliance International Holdings Limited:O	12,000	1,908		0.00	2021-11-02
1387	1478	Q Technology (Group) Company Limited:O	26,000	106,340		0.00	2024-06-27
1388	0413	South China Holdings Company Limited:O	289,732	12,748		0.00	2023-03-22
1389	2148	Vesync Co., Ltd:O	25,000	127,500		0.00	2024-05-28
1390	0207	Joy City Property Limited:O	310,000	65,720		0.00	2024-05-20
1391	6655	Huaxin Cement Co., Ltd.:H	16,000	125,120		0.00	2024-03-07
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	176,220		0.00	2024-05-08
1393	0956	China Suntien Green Energy Corporation Limited:H	40,000	140,000		0.00	2024-06-18
1394	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	5,740		0.00	2020-10-28
1395	1117	China Modern Dairy Holdings Ltd.:O	171,000	119,700		0.00	2023-02-03
1396	2886	Binhai Investment Company Limited:O	29,200	35,624		0.00	2023-05-23
1397	2779	China Xinhua Education Group Limited:O	34,000	22,100		0.00	2023-02-13
1398	2002	China Sunshine Paper Holdings Company Limited:O	22,500	49,275		0.00	2023-06-09
1399	0267	CITIC Limited (HK):O	611,000	4,246,450		0.00	2024-06-26
1400	1211	BYD COMPANY LIMITED:H	23,000	5,308,400		0.00	2024-06-27
1401	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,464		0.00	2024-03-22
1402	6606	New Horizon Health Limited:O	9,500	134,330	*	0.00	2024-03-28
1403	0544	DAIDO GROUP LIMITED:O	6,000	720		0.00	2022-03-25
1404	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	16,302		0.00	2023-08-03
1405	2233	WEST CHINA CEMENT LIMITED:O	112,000	113,120		0.00	2024-03-22
1406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,400		0.00	2024-05-14
1407	1515	China Resources Medical Holdings Company Limited:O	26,500	94,075		0.00	2022-12-09
1408	0668	Doyen International Holdings Limited:O	26,000	4,706		0.00	2023-09-04
1409	1083	Towngas Smart Energy Company Limited:O	68,411	188,814		0.00	2024-06-26
1410	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,880	3,806		0.00	2024-05-10
1411	8279	AGTech Holdings Limited:O	236,000	46,492		0.00	2023-07-14
1412	1808	Enterprise Development Holdings Limited (KY):O	4,935	26,550		0.00	2023-10-26
1413	1697	Shandong International Trust Co., Ltd.:H	23,400	8,073		0.00	2022-06-08
1414	2230	MEDIALINK GROUP LIMITED:O	40,000	6,920		0.00	2023-03-13
1415	0817	China Jinmao Holdings Group Limited:O	270,317	167,597		0.00	2024-06-27
1416	1087	InvesTech Holdings Limited:O	4,000	1,300		0.00	2021-10-07
1417	2457	Buyang International Holding Inc:O	20,000	5,400		0.00	2024-05-30
1418	2497	Fujing Holdings Co., Limited:O	10,000	10,600		0.00	2024-04-30
1419	3816	KFM Kingdom Holdings Limited:O	12,000	4,680		0.00	2024-06-25
1420	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	9,840		0.00	2024-04-10
1421	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,440		0.00	2024-03-26
1422	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2022-02-14
1423	3363	Zhengye International Holdings Company Limited:O	10,000	4,300		0.00	2017-11-08
1424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,962	1,340,991		0.00	2024-06-25
1425	2257	Sirnaomics Ltd.:O	1,750	7,490		0.00	2024-06-26
1426	2293	Bamboos Health Care Holdings Limited:O	8,000	4,800		0.00	2023-11-29
1427	0011	HANG SENG BANK, LIMITED:O	37,400	3,766,180		0.00	2024-06-27
1428	0931	China HK Power Smart Energy Group Limited:O	131,500	52,600		0.00	2024-05-23
1429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	165,440		0.00	2024-06-26
1430	2255	Haichang Ocean Park Holdings Ltd.:O	159,000	109,710		0.00	2024-05-07
1431	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,280		0.00	2020-08-26
1432	3958	Orient Securities Company Limited:H	20,000	60,400		0.00	2024-04-30
1433	8269	Wealth Glory Holdings Limited:O	17,250	638		0.00	2020-11-05
1434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,360	3,221		0.00	2023-06-15
1435	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,640		0.00	2023-04-12
1436	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,800		0.00	2023-01-03
1437	0655	HONGKONG CHINESE LIMITED:O	38,461	10,961		0.00	2018-09-12
1438	9868	XPeng Inc.:A	29,600	907,240		0.00	2024-06-27
1439	0983	SOCAM Development Limited:O	7,137	3,783		0.00	2023-08-16
1440	1182	Success Dragon International Holdings Limited:O	6,675	1,736		0.00	2022-07-04
1441	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	224,640	*	0.00	2024-04-17
1442	3600	MODERN DENTAL GROUP LIMITED:O	18,000	78,120		0.00	2024-05-16
1443	3813	Pou Sheng International (Holdings) Limited:O	101,000	61,610		0.00	2024-04-11
1444	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,552,159	26,038,349		0.00	2024-06-26
1445	8337	Directel Holdings Limited:O	3,500	319		0.00	2024-02-29
1446	0542	China Cultural Tourism and Agriculture Group Limited:O	144,800	21,865		0.00	2024-03-07
1447	1346	Lever Style Corporation:O	12,000	9,720		0.00	2023-09-20
1448	3303	Jutal Offshore Oil Services Limited:O	40,000	25,200		0.00	2024-06-26
1449	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	15,260		0.00	2024-05-20
1450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	33,880		0.00	2024-06-24
1451	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	10,260		0.00	2024-04-19
1452	6178	Everbright Securities Company Limited:H	13,000	64,480		0.00	2022-06-28
1453	8021	WLS HOLDINGS LIMITED (BM):O	264,000	5,808		0.00	2022-10-28
1454	3389	Hengdeli Holdings Limited:O	80,800	10,746		0.00	2021-04-26
1455	8229	Future Data Group Limited:O	10,000	4,900		0.00	2022-12-02
1456	0053	GUOCO GROUP LIMITED:O	6,000	414,000		0.00	2024-05-30
1457	1722	Kin Pang Holdings Limited:O	20,000	1,380		0.00	2022-03-21
1458	6858	Honma Golf Limited:O	11,000	36,630		0.00	2020-10-12
1459	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	7,392		0.00	2022-11-10
1460	1683	Hope Life International Holdings Limited:O	28,000	1,960		0.00	2023-07-31
1461	2022	Digital Hollywood Interactive Limited:O	36,000	3,420		0.00	2022-11-21
1462	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	139,000		0.00	2023-09-07
1463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	13,280		0.00	2023-06-12
1464	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	275,880		0.00	2024-06-03
1465	0506	China Foods Limited:O	50,000	139,000		0.00	2024-04-05
1466	3908	China International Capital Corporation Limited:H	34,000	296,140		0.00	2024-06-27
1467	6865	Flat Glass Group Co., Ltd.:H	8,000	93,120		0.00	2024-05-24
1468	1681	Consun Pharmaceutical Group Limited:O	15,000	81,300		0.00	2024-06-12
1469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	62,550		0.00	2024-06-06
1470	0148	Kingboard Holdings Limited:O	19,600	353,192		0.00	2024-06-27
1471	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	3,280		0.00	2023-10-31
1472	1039	Changyou International Group Limited:O	32,000	4,288		0.00	2023-04-04
1473	1458	Zhou Hei Ya International Holdings Company Limited:O	41,000	71,750		0.00	2024-03-21
1474	3301	Ronshine China Holdings Limited:O	29,500	5,163		0.00	2024-06-17
1475	0580	Sun.King Technology Group Limited:O	28,000	31,640		0.00	2023-04-13
1476	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,060		0.00	2023-08-01
1477	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	623,560		0.00	2024-06-05
1478	0683	KERRY PROPERTIES LIMITED:O	25,000	339,500		0.00	2024-06-20
1479	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	14,000	4,200		0.00	2024-06-21
1480	1247	Miko International Holdings Limited:O	3,200	4,736		0.00	2023-06-23
1481	6822	King's Flair International (Holdings) Limited:O	12,000	4,140		0.00	2019-09-20
1482	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	121,390		0.00	2024-06-21
1483	0868	XINYI GLASS HOLDINGS LIMITED:O	72,391	617,495		0.00	2024-06-21
1484	1916	JIANGXI BANK CO., LTD.:H	23,000	17,250		0.00	2024-04-10
1485	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,100	1,232		0.00	2024-06-25
1486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	166,800		0.00	2024-06-27
1487	8296	Sino-Life Group Limited:O	16,000	1,088		0.00	2024-05-23
1488	1368	Xtep International Holdings Limited:O	44,500	215,380		0.00	2024-06-27
1489	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,159	2,739,145		0.00	2024-06-27
1490	1600	Tian Lun Gas Holdings Limited:O	16,500	62,370		0.00	2024-06-11
1491	8213	StarGlory Holdings Company Limited:O	8,750	4,375		0.00	2022-01-12
1492	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	6,800		0.00	2024-06-27
1493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,800		0.00	2021-06-29
1494	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,450		0.00	2023-09-25
1495	0704	Huscoke Holdings Limited:O	4,776	444		0.00	2023-07-05
1496	9988	Alibaba Group Holding Limited (KY):O	336,900	24,105,195		0.00	2024-06-27
1497	3009	Bosera HashKey Ether ETF:Unit	100	2,626		0.00	2024-05-03
1498	9909	Powerlong Commercial Management Holdings Limited:O	10,500	27,930		0.00	2024-05-21
1499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	126,840		0.00	2024-06-27
1500	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	295,200		0.00	2024-06-21
1501	0979	Green Energy Group Limited:O	22,000	3,058		0.00	2021-11-02
1502	0556	Pan Asia Environmental Protection Group Limited:O	16,000	12,480		0.00	2024-06-06
1503	2096	Simcere Pharmaceutical Group Limited:O	41,000	236,570		0.00	2024-02-05
1504	0195	Greentech Technology International Limited:O	22,000	8,580		0.00	2022-06-28
1505	0309	Xinhua News Media Holdings Limited:O	31,000	2,232		0.00	2024-06-25
1506	1789	AK Medical Holdings Limited:O	18,000	78,300		0.00	2024-01-24
1507	0895	Dongjiang Environmental Company Limited:H	3,200	4,992		0.00	2024-01-16
1508	2338	WEICHAI POWER CO., LTD.:H	31,000	460,660		0.00	2024-06-20
1509	8328	Xinyi Electric Storage Holdings Limited:O	12,514	16,393		0.00	2024-03-15
1510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	151,600		0.00	2024-06-04
1511	0607	Fullshare Holdings Limited:O	10,050	4,472		0.00	2023-12-05
1512	0340	Tongguan Gold Group Limited:O	64,000	34,560		0.00	2024-04-30
1513	1866	CHINA XLX FERTILISER LTD.:O	19,000	71,440		0.00	2024-06-13
1514	9997	Kangji Medical Holdings Limited:O	19,000	106,210		0.00	2024-06-14
1515	1301	D&G Technology Holding Company Limited:O	10,000	9,800		0.00	2021-01-21
1516	8007	Global Strategic Group Limited:O	7,129	385		0.00	2024-04-18
1517	8120	China Demeter Financial Investments Limited:O	14,125	678		0.00	2024-05-07
1518	1787	Shandong Gold Mining Co., Ltd.:H	13,374	205,425		0.00	2024-04-25
1519	1693	BGMC International Limited:O	28,000	1,092		0.00	2023-04-11
1520	2223	Casablanca Group Limited (KY):O	4,000	1,420		0.00	2023-11-28
1521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,200	7,392		0.00	2024-06-24
1522	1854	China Wantian Holdings Limited:O	30,000	31,800		0.00	2024-04-05
1523	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	7,320		0.00	2022-02-18
1524	8526	Wing Fung Group Asia Limited:O	2,500	230		0.00	2022-06-06
1525	0094	Greenheart Group Limited:O	28,550	1,999		0.00	2020-09-17
1526	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
1527	2105	Laekna, Inc.:O	6,000	30,720		0.00	2024-06-27
1528	8030	Fengyinhe Holdings Limited:O	1,300	390		0.00	2023-03-21
1529	0080	China New Economy Fund Limited:O	20,000	2,300		0.00	2022-06-29
1530	1477	Ocumension Therapeutics:O	10,500	70,770		0.00	2024-05-22
1531	6860	FingerTango Inc.:O	29,000	2,320		0.00	2023-03-16
1532	2405	Powerwin Tech Group Limited:O	12,000	35,040		0.00	2024-05-23
1533	1637	SH Group (Holdings) Limited:O	6,000	636		0.00	2022-04-22
1534	6169	China YuHua Education Corporation Limited:O	54,000	22,950		0.00	2024-05-06
1535	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	48,300		0.00	2024-03-28
1536	0075	Y. T. REALTY GROUP LIMITED:O	11,734	3,403		0.00	2021-03-16
1537	1290	China Huirong Financial Holdings Limited:O	16,000	15,680		0.00	2022-03-25
1538	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	23,608		0.00	2022-03-21
1539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	220,320		0.00	2024-06-26
1540	9983	Central China New Life Limited:O	19,000	28,120		0.00	2024-03-01
1541	1231	Newton Resources Ltd:O	58,000	20,880		0.00	2023-07-25
1542	8167	Neo Telemedia Limited:O	138,000	2,898	*	0.00	2022-12-09
1543	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	94,800		0.00	2022-12-13
1544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,256		0.00	2021-05-04
1545	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	151,280		0.00	2024-06-27
1546	0865	Jiande International Holdings Limited:O	84,000	1,764		0.00	2023-08-04
1547	0867	China Medical System Holdings Limited:O	35,000	229,950		0.00	2024-06-26
1548	3896	Kingsoft Cloud Holdings Limited:O	54,000	73,440		0.00	2024-05-28
1549	8080	North Asia Strategic Holdings Limited:O	6,440	1,282		0.00	2022-02-15
1550	3688	Top Spring International Holdings Limited:O	20,000	7,200		0.00	2022-06-14
1551	1992	Fosun Tourism Group:O	17,600	62,480		0.00	2024-05-10
1552	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	16,761		0.00	2024-05-31
1553	0327	PAX Global Technology Limited:O	15,000	87,600		0.00	2024-05-20
1554	0762	CHINA UNICOM (HONG KONG) LIMITED:O	428,000	2,961,760		0.00	2024-06-27
1555	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	762,032		0.00	2024-06-11
1556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	526,800		0.00	2024-06-27
1557	0910	China Sandi Holdings Limited:O	70,900	3,120		0.00	2021-07-08
1558	2700	Green International Holdings Limited:O	9,180	2,295		0.00	2021-01-25
1559	1486	C Cheng Holdings Limited:O	4,000	1,960		0.00	2021-04-12
1560	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	955		0.00	2021-09-17
1561	3933	United Laboratories International Holdings Limited (The):O	25,000	206,500		0.00	2024-05-30
1562	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	3,900		0.00	2022-10-25
1563	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	77,900		0.00	2023-12-22
1564	8439	Somerley Capital Holdings Limited:O	2,000	850		0.00	2017-04-11
1565	9696	Tianqi Lithium Corporation:H	2,200	51,480		0.00	2024-06-24
1566	2187	Zhixin Group Holding Limited:O	10,000	8,500		0.00	2024-03-08
1567	8196	Futian Holdings Limited:O	4,000	944		0.00	2021-03-01
1568	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,900	*	0.00	2023-11-08
1569	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,960		0.00	2024-04-10
1570	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,029	1,833		0.00	2024-03-20
1571	0941	China Mobile Limited (HK):O	282,000	21,150,000		0.00	2024-06-27
1572	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,360		0.00	2020-12-28
1573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	2,871		0.00	2024-05-09
1574	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	11,660		0.00	2024-05-29
1575	0474	Aceso Life Science Group Limited:O	96,100	12,493		0.00	2024-04-05
1576	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,300		0.00	2022-03-30
1577	1140	Wealthink AI-Innovation Capital Limited (KY):O	136,000	16,320		0.00	2024-05-08
1578	0952	Quam Plus International Financial Limited:O	80,000	18,640		0.00	2023-04-28
1579	0069	SHANGRI-LA ASIA LIMITED:O	46,000	238,740		0.00	2024-06-06
1580	1128	Wynn Macau, Limited:O	67,200	434,784		0.00	2024-06-27
1581	0998	China CITIC Bank Corporation Limited:H	190,254	947,465		0.00	2024-06-26
1582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	334,200		0.00	2024-06-26
1583	1299	AIA Group Limited:O	142,000	7,561,500		0.00	2024-06-27
1584	8331	P.B. Group Limited:O	2,000	242		0.00	2021-12-03
1585	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	53,040		0.00	2023-11-10
1586	2209	YesAsia Holdings Limited:O	5,000	17,850		0.00	2024-06-27
1587	1552	BHCC Holding Limited:O	10,000	1,550		0.00	2023-11-21
1588	8210	DLC Asia Limited:O	10,000	600		0.00	2020-11-19
1589	2357	AviChina Industry & Technology Company Limited:H	77,000	258,720		0.00	2024-04-12
1590	3690	Meituan:B	69,075	7,853,828		0.00	2024-06-27
1591	2623	Add New Energy Investment Holdings Group Limited:O	4,300	3,397		0.00	2024-06-20
1592	1224	C C Land Holdings Limited:O	47,612	57,611		0.00	2023-01-10
1593	2003	VCREDIT HOLDINGS LIMITED:O	6,000	13,740		0.00	2021-01-27
1594	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	458		0.00	2023-05-23
1595	8356	Tsun Yip Holdings Limited (KY):O	700	686		0.00	2024-06-20
1596	2226	HONWORLD GROUP LIMITED:O	7,000	3,780		0.00	2024-06-27
1597	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,000	29,760		0.00	2024-06-12
1598	1208	MMG Limited (HK):O	104,000	302,640		0.00	2024-06-25
1599	1269	China First Capital Group Limited:O	22,000	1,672		0.00	2024-01-08
1600	8132	Century Energy International Holdings Limited:O	32,000	2,560		0.00	2024-06-19
1601	3899	CIMC Enric Holdings Limited:O	24,000	188,400		0.00	2024-06-12
1602	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	84,400		0.00	2024-06-24
1603	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	1,898		0.00	2024-02-01
1604	1161	WATER OASIS GROUP LIMITED:O	8,000	7,440		0.00	2024-06-25
1605	8239	Capital Finance Holdings Limited:O	1,098	659		0.00	2023-02-24
1606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	4,334		0.00	2021-12-28
1607	0660	Wai Chun Bio-Technology Limited:O	2,000	250		0.00	2023-03-15
1608	1565	Virscend Education Company Limited:O	36,000	7,776		0.00	2024-06-17
1609	0063	China Asia Valley Group Limited:O	74,000	6,660		0.00	2023-09-04
1610	1448	Fu Shou Yuan International Group Limited:O	27,000	132,570		0.00	2023-08-02
1611	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,509	2,263,533		0.00	2024-06-27
1612	0881	Zhongsheng Group Holdings Limited:O	27,500	305,250		0.00	2024-06-27
1613	3759	Pharmaron Beijing Co., Ltd.:H	3,475	29,850		0.00	2024-06-03
1614	0918	Majestic Dragon AeroTech Holdings Limited:O	12,800	8,960		0.00	2024-02-20
1615	0013	HUTCHMED (China) Limited:O	10,000	277,000		0.00	2024-05-17
1616	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,500	287,490		0.00	2024-06-27
1617	8130	Dadi International Group Limited:O	41,650	417		0.00	2024-01-08
1618	8417	Dadi Education Holdings Limited:O	20,000	300		0.00	2024-05-30
1619	1239	Teamway International Group Holdings Limited:O	2,250	158		0.00	2024-05-03
1620	1569	Minsheng Education Group Company Limited:O	48,000	11,136		0.00	2024-03-22
1621	0285	BYD Electronic (International) Company Limited:O	25,500	962,625		0.00	2024-06-27
1622	0777	NetDragon Websoft Holdings Limited:O	6,000	71,160		0.00	2024-03-26
1623	1548	Genscript Biotech Corporation:O	24,000	202,560		0.00	2024-06-12
1624	1928	Sands China Ltd.:O	91,200	1,506,624		0.00	2024-06-27
1625	3328	Bank of Communications Co., Ltd.:H	394,072	2,380,195		0.00	2024-06-03
1626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,800	840,624		0.00	2024-06-25
1627	1007	Longhui International Holdings Limited:O	1,874	6,503		0.00	2024-06-06
1628	1750	REM Group (Holdings) Limited:O	20,000	600		0.00	2023-07-12
1629	9888	Baidu, Inc.:A	25,100	2,161,110		0.00	2024-06-26
1630	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,600	2,480		0.00	2023-08-08
1631	6058	China Industrial Securities International Financial Group Limited:O	44,000	9,020		0.00	2021-08-06
1632	0842	Leoch International Technology Limited:O	15,000	24,150		0.00	2023-08-15
1633	8512	Hyfusin Group Holdings Limited:O	10,000	2,950		0.00	2024-05-14
1634	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	140,750		0.00	2024-06-14
1635	2222	NVC International Holdings Limited:O	5,500	5,115		0.00	2023-11-15
1636	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	244,110		0.00	2024-06-24
1637	2162	Keymed Biosciences Inc.:O	3,000	104,250		0.00	2022-11-07
1638	1636	China Metal Resources Utilization Limited:O	48,000	2,304	*	0.00	2023-03-30
1639	2033	Time Watch Investments Limited:O	22,000	9,680		0.00	2023-10-12
1640	0859	Zhongchang International Holdings Group Limited:O	12,000	1,380		0.00	2022-02-09
1641	0992	LENOVO GROUP LIMITED:O	132,000	1,475,760		0.00	2024-06-27
1642	2550	Easou Technology Holdings Limited:O	3,500	65,660		0.00	2024-06-27
1643	6699	Angelalign Technology Inc.:O	1,800	100,530		0.00	2024-05-29
1644	3669	China Yongda Automobiles Services Holdings Limited:O	20,500	34,440		0.00	2024-04-18
1645	0586	China Conch Venture Holdings Limited:O	19,000	139,460		0.00	2024-06-12
1646	1530	3SBio Inc.:O	25,500	159,885		0.00	2023-03-29
1647	9995	RemeGen Co., Ltd.:H	2,000	51,400		0.00	2024-05-10
1648	0743	Asia Cement (China) Holdings Corporation:O	16,500	47,850		0.00	2024-06-11
1649	0636	KLN Logistics Group Limited (BM):O	19,000	140,220		0.00	2024-06-26
1650	8333	Astrum Financial Holdings Limited:O	1,000	480		0.00	2022-12-22
1651	8402	Plateau Treasures Limited:O	5,000	1,070		0.00	2023-03-17
1652	0332	Yuan Heng Gas Holdings Limited:O	68,000	2,720		0.00	2024-04-05
1653	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2024-04-03
1654	1898	China Coal Energy Company Limited:H	42,110	377,727		0.00	2024-06-26
1655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	102,080		0.00	2024-06-04
1656	6899	Ourgame International Holdings Limited:O	11,000	2,090	*	0.00	2022-11-17
1657	1008	Litu Holdings Limited (KY):O	16,000	2,096		0.00	2024-01-04
1658	3638	Hunlicar Group Limited:O	9,600	6,048		0.00	2024-03-06
1659	1963	Bank of Chongqing Co., Ltd.:H	16,000	79,040		0.00	2024-06-27
1660	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	36,960		0.00	2024-06-21
1661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,644	486,112		0.00	2024-06-17
1662	1088	China Shenhua Energy Company Limited:H	34,000	1,195,100		0.00	2024-06-07
1663	6808	SUN ART RETAIL GROUP LIMITED:O	96,000	142,080		0.00	2024-01-30
1664	3393	Wasion Holdings Limited:O	10,000	64,000		0.00	2024-06-19
1665	0291	China Resources Beer (Holdings) Company Limited:O	32,500	884,000		0.00	2024-06-27
1666	8450	EDICO Holdings Limited:O	10,000	510		0.00	2020-08-10
1667	2266	Lai Si Enterprise Holding Limited:O	4,000	1,160		0.00	2020-12-14
1668	8501	Sanbase Corporation Limited:O	2,000	770		0.00	2018-01-18
1669	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2019-03-12
1670	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,850		0.00	2021-06-02
1671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,400	158,220		0.00	2024-06-25
1672	8143	Good Fellow Healthcare Holdings Limited:O	5,600	1,366		0.00	2023-09-14
1673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	427,000		0.00	2024-06-25
1674	3666	Shanghai XNG Holdings Limited:O	21,900	504		0.00	2024-06-18
1675	1240	CNQC International Holdings Limited:O	15,000	3,090		0.00	2023-01-26
1676	2207	Ronshine Service Holding Co., Ltd:O	5,000	4,000		0.00	2024-06-04
1677	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	3,575		0.00	2024-05-09
1678	3650	Keep Inc.:O	5,100	30,549		0.00	2024-06-20
1679	6898	China Aluminum Cans Holdings Limited:O	10,000	7,300		0.00	2023-02-28
1680	0543	Pacific Online Limited:O	11,000	3,795		0.00	2022-06-21
1681	2157	Lepu Biopharma Co., Ltd.:H	16,000	58,880		0.00	2024-05-29
1682	1971	Redsun Services Group Limited:O	4,000	2,360		0.00	2023-07-07
1683	1358	PW Medtech Group Limited:O	15,000	15,750		0.00	2024-01-26
1684	0087	SWIRE PACIFIC LIMITED:B	27,500	285,450		0.00	2023-11-09
1685	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	4,818		0.00	2022-03-09
1686	1406	Clarity Medical Group Holding Limited:O	5,000	2,400		0.00	2023-10-19
1687	1860	Mobvista Inc.:O	15,000	37,950		0.00	2024-04-30
1688	1171	Yankuang Energy Group Company Limited:H	29,000	319,580		0.00	2024-06-27
1689	1997	Wharf Real Estate Investment Company Limited:O	28,000	583,800		0.00	2024-06-25
1690	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2023-03-27
1691	2186	Luye Pharma Group Ltd.:O	34,500	93,840		0.00	2024-03-28
1692	1739	Qeeka Home (Cayman) Inc.:O	10,500	2,436		0.00	2023-09-05
1693	0656	FOSUN INTERNATIONAL LIMITED:O	74,952	315,548		0.00	2024-06-05
1694	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	22,480	*	0.00	2023-11-15
1695	6979	ZJLD Group Inc:O	30,600	252,756		0.00	2024-06-24
1696	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	622,440		0.00	2024-06-11
1697	1769	Scholar Education Group:O	5,000	23,150		0.00	2024-05-16
1698	2015	Li Auto Inc.:A	15,800	1,140,760		0.00	2024-06-25
1699	6100	Tongdao Liepin Group:O	4,600	9,936		0.00	2024-05-31
1700	2898	Sunho Biologics, Inc.:O	1,400	9,380		0.00	2024-06-03
1701	1970	IMAX China Holding, Inc.:O	3,000	26,100		0.00	2023-07-20
1702	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,288		0.00	2020-01-02
1703	9959	Linklogis Inc.:B	17,500	36,750		0.00	2024-05-24
1704	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	99,720		0.00	2024-05-21
1705	0826	Tiangong International Company Limited:O	24,000	42,240		0.00	2024-06-27
1706	6969	Smoore International Holdings Limited:O	53,000	498,730		0.00	2024-06-06
1707	2228	XtalPi Holdings Limited:O	29,000	153,700		0.00	2024-06-27
1708	0691	China Shanshui Cement Group Limited:O	37,000	22,200		0.00	2022-12-06
1709	2436	LX Technology Group Limited:O	3,000	14,700		0.00	2024-01-25
1710	1936	Ritamix Global Limited:O	4,000	2,520		0.00	2024-05-17
1711	1284	New Media Lab Limited:O	5,000	1,350		0.00	2024-05-20
1712	1361	361 Degrees International Limited:O	17,000	68,000		0.00	2024-04-30
1713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	458,240		0.00	2024-06-27
1714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,917	423,082		0.00	2024-05-03
1715	6638	OneConnect Financial Technology Co., Ltd.:O	9,500	5,035		0.00	2024-06-26
1716	1896	Maoyan Entertainment:O	9,400	77,080		0.00	2024-06-26
1717	82822	CSOP FTSE China A50 ETF:Unit	6,000	65,280		0.00	2024-06-13
1718	0837	Carpenter Tan Holdings Limited:O	2,000	11,400		0.00	2024-01-08
1719	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	240		0.00	2024-01-19
1720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,646	7,104		0.00	2023-05-23
1721	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,720		0.00	2021-08-20
1722	1425	Justin Allen Holdings Limited:O	10,000	6,200		0.00	2024-04-12
1723	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	18,300		0.00	2022-06-16
1724	0863	OSL Group Limited (KY):O	5,000	25,950		0.00	2024-06-27
1725	2666	Genertec Universal Medical Group Company Limited:O	15,000	63,450		0.00	2024-04-22
1726	8163	NOIZ Group Limited:O	4,783	297		0.00	2022-03-21
1727	1747	Home Control International Limited:O	4,000	1,200		0.00	2023-10-19
1728	0288	WH Group Limited (KY):O	100,440	510,235		0.00	2024-05-02
1729	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	74,520		0.00	2024-06-24
1730	8137	Honbridge Holdings Limited:O	76,000	15,200		0.00	2023-03-27
1731	1869	Kafelaku Coffee Holding Limited:O	10,000	2,020		0.00	2024-05-10
1732	9858	China Youran Dairy Group Limited:O	29,000	34,510		0.00	2024-04-09
1733	3969	China Railway Signal & Communication Corporation Limited:H	15,000	49,650		0.00	2024-06-27
1734	9968	Huijing Holdings Company Limited:O	40,000	1,000		0.00	2024-03-26
1735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	5,168		0.00	2023-10-16
1736	8456	Mansion International Holdings Limited:O	1,600	245		0.00	2022-02-08
1737	0700	TENCENT HOLDINGS LIMITED:O	70,355	26,340,912		0.00	2024-06-27
1738	1826	FDB Holdings Limited:O	10,000	690		0.00	2021-07-08
1739	1929	Chow Tai Fook Jewellery Group Limited:O	74,800	637,296		0.00	2024-06-26
1740	1778	Colour Life Services Group Co., Limited:O	11,000	2,255		0.00	2021-11-02
1741	1469	Get Nice Financial Group Limited:O	18,475	11,824		0.00	2022-01-17
1742	8206	Shentong Robot Education Group Company Limited:O	14,000	238		0.00	2023-12-08
1743	8037	China Biotech Services Holdings Limited:O	7,100	2,379		0.00	2023-02-07
1744	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	64,400		0.00	2024-03-12
1745	2809	Global X China Clean Energy ETF:Unit	50	3,576		0.00	2022-12-21
1746	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	6,600		0.00	2024-03-08
1747	1432	China Shengmu Organic Milk Limited:O	61,000	11,285		0.00	2023-04-19
1748	8093	Web3 Meta Limited:O	5,000	500		0.00	2019-10-03
1749	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2020-10-05
1750	0839	China Education Group Holdings Limited (KY):O	19,000	85,880		0.00	2024-06-24
1751	1981	Cathay Group Holdings Inc.:O	12,000	11,760		0.00	2023-08-28
1752	1875	BioDlink International Company Limited:O	5,600	12,320		0.00	2021-07-28
1753	1738	Feishang Anthracite Resources Limited:O	10,000	1,250		0.00	2023-09-27
1754	8087	China 33 Media Group Limited:O	1,250	128		0.00	2022-09-05
1755	0019	SWIRE PACIFIC LIMITED:A	6,000	414,600		0.00	2024-06-14
1756	2618	JD Logistics, Inc.:O	47,700	386,370		0.00	2024-06-14
1757	6288	Fast Retailing Co., Ltd.:HDRO	3,600	69,048		0.00	2024-06-25
1758	8048	Yu Tak International Holdings Limited:O	14,000	490		0.00	2021-03-02
1759	1387	China Dili Group:O	63,800	42,108	*	0.00	2022-09-21
1760	2250	B.Duck Semk Holdings International Limited:O	7,000	7,490		0.00	2024-01-16
1761	3996	China Energy Engineering Corporation Limited (CN):H	66,000	54,780		0.00	2024-06-12
1762	1130	China Environmental Resources Group Limited:O	3,480	668		0.00	2024-04-10
1763	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2019-04-11
1764	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	11,540		0.00	2024-01-16
1765	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,304		0.00	2023-07-11
1766	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	9,760		0.00	2024-05-22
1767	2799	China CITIC Financial Asset Management Co., Ltd.:H	248,000	85,560		0.00	2024-05-10
1768	8375	Data Union Capital International Holdings Group Limited:O	2,000	268		0.00	2022-01-13
1769	2421	KRP Development Holdings Limited:O	3,500	2,380		0.00	2023-07-13
1770	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,080		0.00	2024-02-15
1771	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2024-03-25
1772	1460	ICO Group Limited:O	6,000	966		0.00	2021-08-26
1773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,394	1,008,783		0.00	2024-06-27
1774	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	329,850		0.00	2024-06-26
1775	8237	Link Holdings Limited (KY):O	28,000	588		0.00	2024-01-24
1776	2149	BaTeLab Co., Ltd.:H	100	2,390		0.00	2023-12-28
1777	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	3,880		0.00	2024-03-25
1778	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	521,700		0.00	2024-06-12
1779	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	427,800		0.00	2024-06-27
1780	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2023-02-16
1781	8003	Great World Company Holdings Ltd:O	2,200	372		0.00	2022-09-26
1782	0531	Samson Holding Ltd.:O	20,000	4,600		0.00	2024-05-17
1783	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,600	16,800		0.00	2024-05-24
1784	8173	Hephaestus Holdings Limited:O	1,410	423		0.00	2022-01-14
1785	0271	Asiasec Properties Limited:O	8,000	1,552		0.00	2023-06-13
1786	1876	Budweiser Brewing Company APAC Limited:O	85,300	804,379		0.00	2024-06-27
1787	1818	Zhaojin Mining Industry Company Limited:H	17,500	221,900		0.00	2024-06-25
1788	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,210		0.00	2024-05-08
1789	1345	Shanghai Pioneer Holding Ltd:O	8,000	16,000		0.00	2024-03-27
1790	9890	Tanwan Inc.:O	3,400	54,400		0.00	2024-06-24
1791	2359	WuXi AppTec Co., Ltd.:H	2,454	73,743		0.00	2024-06-20
1792	6818	China Everbright Bank Company Limited:H	80,000	192,000		0.00	2024-06-19
1793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,068,925		0.00	2024-06-26
1794	0185	Zensun Enterprises Limited:O	12,000	3,960	*	0.00	2023-09-21
1795	0108	GR Life Style Company Limited:O	20,000	8,200		0.00	2018-07-27
1796	1849	AM Group Holdings Limited:O	5,000	225		0.00	2023-08-14
1797	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	30,100		0.00	2023-07-28
1798	2536	Palasino Holdings Limited:O	5,000	29,650		0.00	2024-06-05
1799	1280	China Qidian Guofeng Holdings Limited:O	4,900	3,136		0.00	2022-08-26
1800	0632	CHK Oil Limited (BM):O	5,200	426		0.00	2024-01-10
1801	2360	Best Mart 360 Holdings Limited:O	6,000	10,560		0.00	2023-05-05
1802	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	44,200		0.00	2024-05-20
1803	6186	China Feihe Limited:O	54,000	195,480		0.00	2024-06-26
1804	2107	First Service Holding Limited:O	7,500	2,550		0.00	2022-01-27
1805	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2022-09-05
1806	2282	MGM China Holdings Limited:O	22,000	267,080		0.00	2024-06-24
1807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	2,500		0.00	2024-05-29
1808	2167	TI Cloud Inc.:O	1,000	2,350		0.00	2023-11-28
1809	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	542,640		0.00	2024-06-26
1810	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,480		0.00	2023-05-31
1811	6616	Global New Material International Holdings Limited:O	7,000	27,160		0.00	2023-07-27
1812	0715	China Oceanwide Holdings Limited:O	91,000	2,275	*	0.00	2023-02-03
1813	0627	Japan Kyosei Group Company Limited:O	7,942	11,834		0.00	2024-04-03
1814	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	40,200		0.00	2024-06-20
1815	6066	CSC Financial Co., Ltd.:H	7,000	40,810		0.00	2024-06-21
1816	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,520		0.00	2018-11-29
1817	2669	China Overseas Property Holdings Limited:O	18,000	84,240		0.00	2024-06-05
1818	2005	SSY Group Limited (KY):O	16,261	69,597		0.00	2024-06-11
1819	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,700		0.00	2024-02-19
1820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,420		0.00	2020-11-19
1821	3396	Legend Holdings Corporation:H	6,700	39,664		0.00	2023-02-13
1822	1164	CGN Mining Company Limited:O	40,000	99,600		0.00	2024-06-27
1823	9698	GDS Holdings Limited (KY):A	7,700	68,915		0.00	2024-06-24
1824	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	23,160		0.00	2024-03-28
1825	0245	China Vered Financial Holding Corporation Limited:O	180,280	10,456		0.00	2024-04-22
1826	0425	Minth Group Limited:O	6,000	73,440		0.00	2024-06-25
1827	2172	MicroPort NeuroScientific Corporation:O	3,000	19,890		0.00	2024-06-25
1828	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,680		0.00	2024-06-19
1829	2383	TOM GROUP LIMITED:O	20,000	10,400		0.00	2023-09-07
1830	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	76,320		0.00	2024-06-05
1831	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,300		0.00	2024-06-05
1832	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2024-03-22
1833	1433	Cirtek Holdings Limited:O	10,000	400		0.00	2024-03-14
1834	2132	Landrich Holding Limited:O	8,000	1,840		0.00	2024-04-02
1835	2540	Lesi Group Limited:O	2,500	5,750		0.00	2024-06-27
1836	8657	True Partner Capital Holding Limited:O	2,000	810		0.00	2023-11-22
1837	8313	ZACD GROUP LTD.:O	10,000	280		0.00	2021-09-23
1838	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	108		0.00	2021-05-20
1839	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2021-06-23
1840	1965	Landsea Green Life Service Company Limited:O	2,000	424		0.00	2023-08-14
1841	6999	Leading Holdings Group Limited:O	5,000	1,425		0.00	2022-12-14
1842	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,753,920		0.00	2024-04-23
1843	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	432		0.00	2023-07-07
1844	9618	JD.com, Inc.:A	13,354	1,408,847		0.00	2024-06-27
1845	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2021-10-11
1846	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	2,112		0.00	2024-06-20
1847	2552	Hua Medicine:O	5,000	7,400		0.00	2023-08-31
1848	1773	Tianli International Holdings Limited:O	10,000	43,100		0.00	2024-05-03
1849	9885	YSB Inc.:O	3,000	23,880		0.00	2024-06-27
1850	2286	Chen Xing Development Holdings Limited:O	2,794	391		0.00	2019-03-25
1851	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2022-12-16
1852	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,640		0.00	2023-11-03
1853	1159	Smart Digital Technology Group Limited:O	4,500	945		0.00	2023-03-17
1854	3998	Bosideng International Holdings Limited:O	50,000	228,000		0.00	2024-06-25
1855	1907	China Risun Group Limited (KY):O	20,000	59,800		0.00	2023-02-27
1856	1271	Grand Ming Group Holdings Limited:O	6,344	20,935		0.00	2022-11-30
1857	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,554		0.00	2023-03-06
1858	1633	Sheung Yue Group Holdings Limited:O	3,000	333		0.00	2022-06-10
1859	0251	S E A HOLDINGS LIMITED:O	2,634	4,214		0.00	2022-03-28
1860	2469	Fenbi Ltd.:O	10,000	43,700		0.00	2024-06-27
1861	1972	SWIRE PROPERTIES LIMITED:O	25,508	315,789		0.00	2024-06-20
1862	0163	Emperor International Holdings Limited:O	16,026	5,930		0.00	2021-09-17
1863	3869	Hospital Corporation of China Limited:O	600	3,840		0.00	2020-05-26
1864	0083	SINO LAND COMPANY LIMITED:O	37,336	300,928		0.00	2024-06-03
1865	9689	JTF International Holdings Limited:O	4,000	1,960		0.00	2023-11-21
1866	9955	ClouDr Group Limited:O	2,500	4,775		0.00	2024-05-20
1867	2280	HC Group Inc.:O	5,500	1,040		0.00	2022-12-08
1868	2020	ANTA Sports Products Limited:O	11,800	899,160		0.00	2024-06-27
1869	1176	Zhuguang Holdings Group Company Limited:O	30,000	3,900		0.00	2024-06-11
1870	1426	Spring Real Estate Investment Trust:Unit	6,000	12,240		0.00	2024-04-29
1871	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	530		0.00	2021-01-20
1872	0883	CNOOC LIMITED:O	193,000	4,197,750		0.00	2024-06-26
1873	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	18,560		0.00	2023-11-02
1874	0618	Peking University Resources (Holdings) Company Limited:O	11,000	3,080		0.00	2024-05-09
1875	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,970		0.00	2022-01-03
1876	9933	GHW International:O	4,000	6,760		0.00	2024-05-08
1877	1650	Hygieia Group Limited (KY):O	8,000	1,032		0.00	2024-04-19
1878	1710	Trio Industrial Electronics Group Limited:O	4,000	976		0.00	2023-05-10
1879	1999	Man Wah Holdings Limited:O	15,200	82,384		0.00	2024-06-24
1880	3639	Yida China Holdings Limited:O	10,000	970	*	0.00	2024-02-20
1881	0431	Greater China Financial Holdings Limited:O	30,090	2,467		0.00	2018-06-19
1882	8245	Shanyu Group Holdings Company Limited:O	800	191		0.00	2024-06-25
1883	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	2,432		0.00	2023-05-02
1884	0905	Walnut Capital Limited:O	4,000	868		0.00	2023-01-16
1885	0132	Hing Yip Holdings Limited (BM):O	6,520	919		0.00	2020-10-22
1886	2279	Yonghe Medical Group Co., Ltd.:O	2,000	1,980		0.00	2024-05-08
1887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	310,750		0.00	2024-06-25
1888	3900	Greentown China Holdings Limited:O	9,500	58,330		0.00	2024-06-24
1889	0933	Viva Goods Company Limited:O	36,000	24,840		0.00	2023-09-12
1890	0382	Edvantage Group Holdings Limited:O	4,145	9,326		0.00	2023-07-25
1891	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	326,880		0.00	2024-06-25
1892	0299	Glory Sun Land Group Limited:O	395	65		0.00	2022-10-05
1893	2177	UNQ HOLDINGS LIMITED:O	600	990		0.00	2024-05-31
1894	0004	Wharf (Holdings) Limited (The):O	11,000	246,400		0.00	2024-06-05
1895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	1,663		0.00	2020-05-29
1896	1282	Renze Harvest International Limited:O	9,600	1,306		0.00	2024-05-23
1897	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,320		0.00	2024-06-27
1898	3698	Huishang Bank Corporation Limited:H	12,100	28,919		0.00	2021-06-03
1899	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	185,250		0.00	2024-06-27
1900	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,400		0.00	2021-12-07
1901	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,541		0.00	2021-05-26
1902	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	22,500		0.00	2023-11-15
1903	1910	Samsonite Group S.A.:O	4,800	117,600		0.00	2024-06-26
1904	0040	Gold Peak Technology Group Limited:O	3,000	1,530		0.00	2021-10-22
1905	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,220		0.00	2022-02-08
1906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	31,200		0.00	2024-05-07
1907	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	169,020		0.00	2024-06-21
1908	0174	Gemini Investments (Holdings) Limited:O	2,000	520		0.00	2023-08-18
1909	1742	HPC Holdings Limited (KY):O	5,000	335		0.00	2023-03-02
1910	2798	Perennial Energy Holdings Limited:O	5,000	5,450		0.00	2023-12-11
1911	2616	CStone Pharmaceuticals:O	4,000	4,440		0.00	2023-06-19
1912	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	86		0.00	2022-02-24
1913	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,000		0.00	2024-06-27
1914	1962	Evergreen Products Group Limited:O	2,000	940		0.00	2022-01-14
1915	0975	Mongolian Mining Corporation:O	3,175	27,527		0.00	2024-04-16
1916	1890	China Kepei Education Group Limited:O	6,000	9,060		0.00	2024-05-06
1917	1521	Frontage Holdings Corporation:O	6,000	4,920		0.00	2022-07-15
1918	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,050	588,455		0.00	2024-06-27
1919	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	27,720		0.00	2024-06-14
1920	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,080		0.00	2023-05-24
1921	2830	CSOP Saudi Arabia ETF:Unit	290	23,171		0.00	2024-04-12
1922	2801	iShares Core MSCI China Index ETF:Unit	2,000	37,040		0.00	2024-06-14
1923	2688	ENN Energy Holdings Limited:O	3,200	206,720		0.00	2024-06-13
1924	1822	China Wood International Holding Co., Limited:O	967	445		0.00	2024-06-19
1925	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	928		0.00	2023-05-15
1926	1801	Innovent Biologics, Inc.:O	4,500	175,725		0.00	2024-05-09
1927	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	9,240		0.00	2023-10-20
1928	0853	MicroPort Scientific Corporation:O	5,000	27,650		0.00	2024-05-23
1929	3828	Ming Fai International Holdings Limited:O	2,000	1,520		0.00	2022-11-24
1930	8267	Linekong Interactive Group Co., Ltd.:O	1,000	340		0.00	2021-03-05
1931	9898	Weibo Corporation:A	400	24,840		0.00	2024-05-29
1932	9919	Activation Group Holdings Limited (KY):O	2,000	2,240		0.00	2022-03-24
1933	1277	Kinetic Development Group Limited:O	22,000	23,980		0.00	2024-06-07
1934	2142	HBM Holdings Limited (KY):O	2,000	2,720		0.00	2023-02-17
1935	0159	Brockman Mining Limited:O	24,000	2,448		0.00	2022-02-10
1936	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,020		0.00	2022-08-18
1937	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	45,280		0.00	2023-12-15
1938	0960	Longfor Group Holdings Limited:O	17,000	185,300		0.00	2024-06-18
1939	1234	China Lilang Limited:O	3,000	13,740		0.00	2023-11-16
1940	8283	Zhongshi Minan Holdings Limited:O	5,000	560		0.00	2022-10-05
1941	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	1,344		0.00	2022-03-21
1942	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	22,560		0.00	2023-08-03
1943	6877	Top Eminent Healthcare Group Limited:O	5,000	350	*	0.00	2023-02-17
1944	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,080		0.00	2023-04-12
1945	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,200		0.00	2022-12-14
1946	1378	China Hongqiao Group Limited:O	23,000	268,640		0.00	2024-06-24
1947	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1948	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2021-11-02
1949	0151	Want Want China Holdings Limited:O	28,000	134,400		0.00	2024-06-18
1950	9676	Shiyue Daotian Group Co., Ltd.:H	600	12,240		0.00	2023-12-07
1951	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	13,380		0.00	2024-06-26
1952	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	22,910		0.00	2024-05-10
1953	8100	Famous Tech International Holdings Limited:O	1,000	215		0.00	2020-08-03
1954	9669	Beisen Holding Limited:O	1,600	8,304		0.00	2024-06-05
1955	3778	China Weaving Materials Holdings Limited:O	2,800	756		0.00	2021-04-13
1956	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	38,000		0.00	2024-06-21
1957	9930	Horizon Construction Development Limited:O	7,000	10,850		0.00	2024-03-19
1958	8111	China Technology Industry Group Limited:O	1,000	94		0.00	2022-10-26
1959	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	77,895		0.00	2024-04-29
1960	8026	China Brilliant Global Limited:O	3,000	855		0.00	2022-09-08
1961	6690	Haier Smart Home Co., Ltd.:H	5,800	151,960		0.00	2024-05-07
1962	2019	Dexin China Holdings Company Limited:O	6,000	510	*	0.00	2024-05-14
1963	9688	Zai Lab Limited:O	2,000	26,840		0.00	2024-04-05
1964	6698	STAR CM Holdings Limited:O	800	3,304		0.00	2024-05-30
1965	9979	Greentown Management Holdings Company Limited:O	4,000	21,440		0.00	2023-07-13
1966	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	54,000		0.00	2022-04-21
1967	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,905	2,172		0.00	2024-04-15
1968	6978	Immunotech Biopharm Ltd:O	1,000	3,130		0.00	2022-10-28
1969	9999	NetEase, Inc.:O	6,700	1,007,010		0.00	2024-06-21
1970	2313	Shenzhou International Group Holdings Limited:O	2,900	221,850		0.00	2024-06-24
1971	6958	Zhenro Services Group Limited:O	2,000	440		0.00	2023-01-18
1972	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,549		0.00	2021-02-23
1973	3395	JX ENERGY LTD.:O	1,000	181		0.00	2021-09-08
1974	0600	China Infrastructure Investment Limited:O	800	312	*	0.00	2022-01-27
1975	1691	JS Global Lifestyle Company Limited:O	6,500	10,140		0.00	2024-04-05
1976	1003	Huanxi Media Group Limited:O	6,820	3,956		0.00	2023-08-24
1977	0033	International Genius Company:O	1,040	3,921		0.00	2023-07-06
1978	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2023-11-09
1979	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	195		0.00	2021-08-20
1980	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	63,680		0.00	2024-06-27
1981	0629	Yue Da International Holdings Limited:O	2,000	510		0.00	2019-10-03
1982	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,750		0.00	2024-04-03
1983	2268	WuXi XDC Cayman Inc.:O	2,000	34,320		0.00	2024-06-17
1984	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	186,800		0.00	2024-06-18
1985	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100		0.00	2024-05-10
1986	2155	Morimatsu International Holdings Company Limited:O	2,000	10,460		0.00	2024-06-24
1987	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	204		0.00	2023-03-01
1988	6909	BetterLife Holding Limited:O	1,000	730		0.00	2024-02-05
1989	6855	Ascentage Pharma Group International:O	500	12,650		0.00	2024-05-20
1990	1328	Goldstream Investment Limited:O	20,000	1,320		0.00	2024-06-26
1991	1952	Everest Medicines Limited:O	500	10,050		0.00	2024-06-18
1992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,900		0.00	2021-02-23
1993	9866	NIO Inc.:A	2,390	84,726		0.00	2024-06-25
1994	0554	Hans Group Holdings Limited (KY):O	6,000	1,650		0.00	2023-02-27
1995	8218	Echo International Holdings Group Limited:O	1,000	185		0.00	2020-08-14
1996	9996	Peijia Medical Limited:O	1,000	2,400		0.00	2024-06-24
1997	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2024-03-25
1998	9961	TRIP.COM GROUP LIMITED:O	950	354,730		0.00	2024-06-26
1999	1348	Quali-Smart Holdings Limited:O	2,000	164		0.00	2021-01-13
2000	9633	Nongfu Spring Co., Ltd:H	6,800	252,280		0.00	2024-06-21
2001	2112	Grace Life-tech Holdings Limited:O	2,000	382		0.00	2023-06-16
2002	1585	Yadea Group Holdings Ltd.:O	4,000	40,400		0.00	2024-06-03
2003	6110	Topsports International Holdings Limited:O	8,000	35,200		0.00	2024-06-27
2004	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	560		0.00	2023-08-14
2005	9990	Archosaur Games Inc.:O	1,000	1,300		0.00	2024-05-07
2006	1935	JH Educational Technology INC.:O	2,000	1,520		0.00	2023-03-20
2007	9616	Neutech Group Limited:O	800	2,424		0.00	2021-10-19
2008	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-08-07
2009	2443	Autostreets Development Limited:O	1,000	10,020		0.00	2024-06-11
2010	2598	Lianlian DigiTech Co., Ltd.:H	500	4,745		0.00	2024-03-28
2011	0485	China Sinostar Group Company Limited:O	250	26		0.00	2021-03-05
2012	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	2,020		0.00	2024-06-26
2013	9926	Akeso, Inc.:O	1,000	38,650		0.00	2024-06-12
2014	2057	ZTO Express (Cayman) Inc.:A	700	115,640		0.00	2024-06-27
2015	2349	China City Infrastructure Group Limited:O	3,600	173		0.00	2023-10-04
2016	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,920		0.00	2023-04-14
2017	0851	Sheng Yuan Holdings Limited:O	1,000	201		0.00	2022-11-18
2018	2051	Vala Inc. (KY):O	1,500	360		0.00	2023-03-23
2019	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	600		0.00	2019-07-30
2020	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	63,000		0.00	2024-05-28
2021	9966	Alphamab Oncology:O	1,000	2,410		0.00	2024-01-25
2022	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	19,460		0.00	2024-05-20
2023	1540	Left Field Printing Group Limited:O	500	248		0.00	2020-06-03
2024	0467	United Energy Group Limited:O	26,000	7,800		0.00	2024-06-26
2025	2169	Canggang Railway Limited:O	4,000	3,440		0.00	2024-06-12
2026	1571	Xin Point Holdings Limited:O	1,000	2,910		0.00	2023-04-12
2027	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	680		0.00	2021-04-13
2028	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	495		0.00	2024-01-04
2029	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2023-06-26
2030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,775	34,939		0.00	2023-03-16
2031	9690	TUHU Car Inc.:A	700	15,785		0.00	2024-05-08
2032	2840	SPDR Gold Trust:Unit	260	432,250		0.00	2024-06-26
2033	1193	China Resources Gas Group Limited:O	2,000	54,200		0.00	2024-06-20
2034	2602	Onewo Inc.:H	1,000	23,350		0.00	2024-04-23
2035	9880	UBTECH ROBOTICS CORP LTD:H	100	15,380		0.00	2024-06-06
2036	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	201,000		0.00	2024-06-07
2037	1323	Huasheng International Holding Limited:O	600	76		0.00	2023-12-18
2038	1119	iDreamSky Technology Holdings Limited:O	1,200	3,528		0.00	2024-02-26
2039	0399	Starcoin Group Limited:O	1,300	312		0.00	2024-05-08
2040	9886	Dingdang Health Technology Group Ltd.:O	1,000	1,040		0.00	2024-06-24
2041	2232	Crystal International Group Limited:O	2,000	7,820		0.00	2021-03-31
2042	3990	Midea Real Estate Holding Limited:O	1,000	6,560		0.00	2024-01-31
2043	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	255		0.00	2023-08-23
2044	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,025		0.00	2023-06-30
2045	8057	Madison Holdings Group Limited:O	400	45		0.00	2022-01-21
2046	8270	China CBM Group Company Limited:O	250	150		0.00	2023-11-06
2047	8491	Cool Link (Holdings) Limited:O	250	99		0.00	2024-03-15
2048	0673	China Health Group Limited:O	300	294		0.00	2022-11-24
2049	1836	Stella International Holdings Limited:O	500	7,970		0.00	2024-04-16
2050	3668	YANCOAL AUSTRALIA LTD:O	800	26,240		0.00	2024-06-19
2051	6669	Acotec Scientific Holdings Limited:O	189	1,453		0.00	2023-02-23
2052	0258	TOMSON GROUP LIMITED:O	1,290	2,438		0.00	2020-12-10
2053	1966	China SCE Group Holdings Limited:O	2,400	336		0.00	2024-06-03
2054	1908	C&D International Investment Group Limited:O	1,000	14,360		0.00	2024-06-24
2055	1817	Mulsanne Group Holding Limited:O	500	540		0.00	2023-10-19
2056	9987	Yum China Holdings, Inc.:O	200	48,360		0.00	2024-05-03
2057	0524	Great Wall Terroir Holdings Limited:O	100	21		0.00	2023-06-12
2058	1821	ESR Group Limited (KY):O	2,000	20,440		0.00	2023-03-27
2059	1608	VPower Group International Holdings Limited:O	3,000	870		0.00	2023-09-07
2060	1709	DL Holdings Group Limited (KY):O	667	3,368		0.00	2024-05-09
2061	6160	BeOne Medicine Ltd.:O	600	51,120		0.00	2024-05-31
2062	2588	BOC AVIATION LIMITED:O	300	16,695		0.00	2024-03-25
2063	1675	AsiaInfo Technologies Limited:O	400	2,776		0.00	2024-06-12
2064	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	94		0.00	2023-07-31
2065	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,960		0.00	2023-10-26
2066	1519	J&T Global Express Limited:B	2,600	18,772		0.00	2024-06-27
2067	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,590		0.00	2024-05-03
2068	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	1,880		0.00	2024-06-18
2069	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,522		0.00	2023-12-14
2070	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,168		0.00	2022-06-21
2071	80291	China Resources Beer (Holdings) Company Limited:O	1,000	25,400		0.00	2024-06-05
2072	0499	Qingdao Holdings International Limited:O	300	59		0.00	2023-05-15
2073	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,092		0.00	2024-01-03
2074	3866	Bank of Qingdao Co., Ltd.:H	650	1,489		0.00	2022-02-10
2075	1578	BANK OF TIANJIN CO., LTD.:H	500	870		0.00	2022-07-22
2076	1030	SEAZEN GROUP LIMITED:O	2,000	2,700		0.00	2024-05-14
2077	81024	Kuaishou Technology:B	1,000	43,400		0.00	2024-06-25
2078	0856	VSTECS Holdings Limited:O	400	1,728		0.00	2023-01-13
2079	2139	Bank of Gansu Co., Ltd.:H	1,000	330		0.00	2023-09-15
2080	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	217		0.00	2024-05-09
2081	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	55,875		0.00	2024-06-26
2082	0220	Uni-President China Holdings Ltd.:O	1,000	7,090		0.00	2024-05-14
2083	89888	Baidu, Inc.:A	500	40,250		0.00	2024-06-21
2084	1109	CHINA RESOURCES LAND LIMITED:O	1,500	39,825		0.00	2024-06-18
2085	0926	Besunyen Holdings Company Limited:O	25	83		0.00	2023-08-15
2086	0973	L'Occitane International S.A.:O	250	8,300		0.00	2024-04-05
2087	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,070		0.00	2024-02-23
2088	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	422		0.00	2024-01-09
2089	0329	OCI International Holdings Limited:O	185	148		0.00	2021-06-03
2090	1698	Tencent Music Entertainment Group:A	200	10,970		0.00	2024-06-24
2091	2336	Shuoao International Holdings Limited (KY):O	200	24		0.00	2023-06-19
2092	8186	Almana Limited:O	12	14		0.00	2021-02-09
2093	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	304		0.00	2024-04-11
2094	0290	GoFintech Quantum Innovation Limited:O	400	400		0.00	2024-06-20
2095	89988	Alibaba Group Holding Limited (KY):O	1,000	67,000		0.00	2024-06-14
2096	0989	China Changbaishan International Holdings Limited:O	200	9		0.00	2023-03-01

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