CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2024-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1442	Infinity Logistics and Transport Ventures Limited:O	1,366,786,000	464,707,240		66.22	2024-06-05
2	2153	Tat Hong Equipment Service Co., Ltd.:O	496,991,625	626,209,448		42.59	2024-05-20
3	6163	Gemilang International Limited:O	34,762,000	8,690,500		13.83	2024-05-09
4	1693	BGMC International Limited:O	188,106,000	9,405,300		10.45	2024-05-10
5	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	10,495,625		9.00	2022-11-22
6	1539	Unity Group Holdings International Limited:O	206,051,818	90,662,800		6.03	2024-05-20
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	126,911,606	11,168,221		5.50	2024-04-29
8	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	26,506,000	13,253,000		5.30	2024-04-29
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	202,030,300		4.60	2018-07-30
10	1663	Sino Harbour Holdings Group Limited:O	111,866,461	13,312,109		4.54	2023-12-01
11	8480	FURNIWEB HOLDINGS LIMITED:O	26,368,000	5,800,960		4.38	2024-04-29
12	2115	CM Hi-Tech Cleanroom Limited:O	48,880,000	8,651,760		3.49	2024-05-20
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	11,800,000	23,010,000		3.28	2023-10-30
14	2030	Cabbeen Fashion Limited:O	21,764,000	16,323,000		3.26	2023-12-04
15	1962	Evergreen Products Group Limited:O	20,000,000	9,800,000		3.05	2024-03-12
16	2321	Swang Chai Chuan Limited:O	28,650,000	10,743,750		2.86	2024-05-31
17	0476	Ev Dynamics (Holdings) Limited:O	25,424,000	2,440,704		2.74	2024-06-04
18	1891	Heng Hup Holdings Limited:O	27,288,000	3,028,968		2.73	2024-03-26
19	0690	Uni-Bio Science Group Limited:O	166,982,000	10,853,830		2.71	2024-04-29
20	8516	Grand Talents Group Holdings Limited:O	2,655,000	262,845		1.94	2022-06-17
21	1665	Pentamaster International Limited:O	43,524,129	32,207,855		1.81	2024-06-05
22	8487	ISP Global Limited:O	18,400,000	3,256,800		1.76	2024-05-03
23	1953	Rimbaco Group Global Limited:O	21,340,000	4,161,300		1.69	2024-06-04
24	2108	K2 F&B Holdings Limited:O	13,324,000	2,411,644		1.67	2024-03-01
25	6113	BitStrat Holdings Limited (KY):O	6,644,000	6,311,800		1.66	2024-05-30
26	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,459,000	44,581,950		1.65	2024-05-10
27	1792	CMON Limited:O	34,660,000	1,005,140		1.60	2024-06-03
28	82811	Haitong CSI300 Index ETF:Unit	30,000	377,100		1.50	2023-06-19
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,200	145,824		1.43	2024-04-02
30	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	2,585,820		1.39	2022-10-24
31	0990	Deep Source Holdings Limited:O	181,150,800	103,255,956		1.34	2024-05-30
32	0987	China Renewable Energy Investment Limited:O	33,236,045	4,387,158		1.33	2024-05-08
33	8383	Linocraft Holdings Limited:O	10,504,000	588,224	*	1.31	2023-02-10
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	63,240		1.20	2022-05-17
35	1866	CHINA XLX FERTILISER LTD.:O	14,312,684	54,817,580		1.17	2024-06-03
36	2110	Tian Cheng Holdings Limited:O	3,008,000	547,456		1.13	2023-11-03
37	8208	WMCH Global Investment Limited:O	8,052,000	402,600		1.12	2024-01-17
38	3136	HSI ESG Enhanced Select Index ETF:Unit	16,700	158,650		1.11	2024-04-05
39	3145	ChinaAMC Asia High Dividend ETF:Unit	66,200	725,552		1.10	2024-05-03
40	1327	Luxxu Group Limited:O	5,884,000	411,880		1.09	2024-01-18
41	1420	Chuan Holdings Limited:O	13,352,000	934,640		1.06	2021-10-06
42	2226	HONWORLD GROUP LIMITED:O	5,679,500	3,237,315		0.98	2023-11-29
43	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,842,284		0.95	2022-06-01
44	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,111,403	7,574,469		0.92	2023-09-15
45	2227	Solis Holdings Limited (KY):O	8,304,000	838,704		0.91	2023-03-14
46	2022	Digital Hollywood Interactive Limited:O	17,180,000	790,280		0.86	2023-12-28
47	1957	MBV International Limited:O	4,737,500	2,842,500		0.75	2024-06-04
48	6918	Kidztech Holdings Limited:O	4,704,000	649,152	*	0.75	2024-04-19
49	2147	Zhengwei Group Holdings Company Limited:O	7,152,000	843,936		0.75	2024-06-03
50	2425	AUSTASIA GROUP LTD.:O	5,213,752	5,318,027		0.74	2024-05-29
51	1825	Sterling Group Holdings Limited (KY):O	1,702,500	204,300		0.71	2023-05-12
52	6860	FingerTango Inc.:O	13,448,000	1,089,288		0.70	2024-04-26
53	8237	Link Holdings Limited (KY):O	29,266,000	702,384		0.70	2023-02-13
54	3315	Goldpac Group Limited:O	5,540,000	7,645,200		0.68	2024-05-10
55	8545	Amuse Group Holding Limited:O	7,816,000	265,744		0.66	2024-05-06
56	8621	Metropolis Capital Holdings Limited:O	6,056,000	175,624		0.63	2023-06-27
57	0450	HUNG HING PRINTING GROUP LIMITED:O	5,566,000	6,122,600		0.61	2024-05-17
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,999,600	23,729,548		0.61	2024-05-22
59	9909	Powerlong Commercial Management Holdings Limited:O	3,888,000	12,130,560		0.60	2024-06-05
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,922,500		0.60	2022-12-02
61	1850	HSC Resources Group Limited:O	1,023,500	224,147		0.59	2024-06-05
62	0229	RAYMOND INDUSTRIAL LIMITED:O	2,941,000	2,941,000		0.59	2024-05-30
63	3109	CSOP STAR 50 Index ETF:Unit	37,700	260,507		0.58	2024-05-20
64	0854	Willas-Array Electronics (Holdings) Limited:O	504,420	1,583,879		0.58	2024-05-24
65	1383	LET Group Holdings Limited:O	39,730,000	1,708,390	*	0.57	2023-12-20
66	0451	GCL New Energy Holdings Limited:O	7,642,802	3,439,261		0.55	2024-06-04
67	0255	Lung Kee Group Holdings Limited:O	3,396,009	4,448,772		0.54	2024-03-18
68	0055	Neway Group Holdings Limited:O	1,347,000	312,504		0.53	2021-09-23
69	8646	China Hongguang Holdings Limited:O	2,418,000	558,558		0.53	2023-03-03
70	3893	CROSSTEC Group Holdings Limited:O	785,000	478,850		0.50	2024-05-17
71	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,821,067		0.50	2023-11-27
72	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	40,800	470,016		0.49	2024-05-23
73	2501	Maiyue Technology Limited:O	2,448,000	2,496,960		0.49	2024-05-30
74	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,990,000	155,740		0.48	2024-03-11
75	8427	WS-SK Target Group Limited:O	653,000	45,710		0.48	2021-11-18
76	0531	Samson Holding Ltd.:O	14,000,000	2,310,000		0.46	2023-04-25
77	1718	Wan Kei Group Holdings Limited:O	526,500	315,900		0.46	2024-05-22
78	1407	JY GAS LIMITED:O	1,986,000	873,840		0.45	2024-05-03
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,683,291	3,494,663		0.45	2024-05-30
80	0320	COMPUTIME GROUP LIMITED:O	3,576,000	1,466,160		0.42	2024-02-21
81	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,099,760		0.42	2021-12-09
82	1460	ICO Group Limited:O	3,674,000	800,932		0.42	2024-01-03
83	0738	LE SAUNDA HOLDINGS LIMITED:O	2,878,000	1,352,660		0.41	2023-10-26
84	1568	SUNDART HOLDINGS LIMITED:O	8,766,000	3,462,570		0.41	2024-06-05
85	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,740,000	2,411,200		0.40	2023-05-12
86	3067	iShares Hang Seng TECH ETF:Unit	5,096,558	40,772,464		0.40	2024-06-05
87	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,056,941	12,273,205		0.39	2024-06-05
88	8353	ANACLE SYSTEMS LIMITED:O	1,572,000	565,920		0.39	2024-03-28
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,800,696	6,158,380		0.37	2024-05-29
90	2323	Renco Holdings Group Limited (BM):O	9,728,000	262,656		0.37	2023-12-05
91	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,102,000	347,130		0.37	2024-04-26
92	3322	Win Hanverky Holdings Limited:O	4,670,000	733,190		0.36	2024-03-20
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,078,000	2,613,540		0.36	2024-05-22
94	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	636,000		0.35	2023-06-12
95	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,516,000	360,808		0.34	2024-02-06
96	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,006,000	1,541,320		0.33	2023-07-24
97	3680	Ruihe Data Technology Holdings Limited (KY):O	2,186,000	2,710,640		0.33	2024-05-30
98	2191	SF Real Estate Investment Trust:Unit	2,667,000	7,280,910		0.33	2024-06-03
99	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	353,600		0.33	2023-04-25
100	8371	Taste•Gourmet Group Limited:O	1,228,000	1,792,880		0.32	2024-04-02
101	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,956,000	6,685,640		0.32	2024-04-24
102	3316	Binjiang Service Group Co. Ltd.:O	874,500	15,880,920		0.32	2023-06-07
103	0538	Ajisen (China) Holdings Limited:O	3,432,000	3,775,200		0.31	2024-04-26
104	0626	Public Financial Holdings Limited:O	3,414,000	4,369,920		0.31	2024-05-28
105	0114	HERALD HOLDINGS LIMITED (BM):O	1,870,000	785,400		0.31	2024-03-06
106	1225	Lerado Financial Group Company Limited:O	709,360	161,734		0.31	2023-12-13
107	0707	Asia Television Holdings Limited:O	3,355,200	637,488		0.31	2024-05-21
108	1122	QINGLING MOTORS CO. LTD:H	3,776,000	2,152,320		0.30	2024-04-19
109	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	957,600		0.30	2022-02-24
110	0139	Smart Fish Wealthlink Holdings Limited:O	51,049,097	1,123,080		0.30	2024-05-09
111	0195	Greentech Technology International Limited:O	4,034,000	1,653,940		0.30	2024-05-31
112	8472	Lapco Holdings Limited:O	281,250	191,250		0.29	2024-03-01
113	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,570,300		0.29	2023-11-27
114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	819,000	10,237,500		0.29	2024-05-30
115	0869	Playmates Toys Limited:O	3,378,000	2,330,820		0.29	2024-05-22
116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	205,000	1,366,325		0.29	2023-09-06
117	0521	CWT International Limited:O	31,760,000	3,303,040		0.28	2024-06-05
118	6038	G & M Holdings Limited (KY):O	2,780,000	736,700		0.28	2024-05-03
119	1570	WEIYE HOLDINGS LIMITED:O	544,063	1,719,239		0.28	2021-02-01
120	9928	Times Neighborhood Holdings Limited:O	2,723,769	1,715,974		0.28	2024-05-20
121	1161	WATER OASIS GROUP LIMITED:O	1,870,000	1,870,000		0.27	2024-06-04
122	0810	China Castson 81 Finance Company Limited (BM):O	385,500	179,258		0.27	2024-05-02
123	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	97,745		0.27	2023-06-23
124	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	650,040	559,034		0.27	2024-05-24
125	1830	Perfect Medical Health Management Limited (KY):O	3,379,484	8,212,146		0.27	2024-06-05
126	6885	Henan Jinma Energy Company Limited:H	1,425,000	1,211,250		0.27	2024-06-05
127	1417	Riverine China Holdings Limited:O	1,070,000	449,400		0.26	2024-02-28
128	0953	Shaw Brothers Holdings Limited:O	3,742,000	445,298		0.26	2024-02-06
129	1985	Microware Group Limited:O	782,000	930,580		0.26	2024-05-31
130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,672,900	23,728,832		0.26	2024-06-05
131	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604,000	2,406,000		0.25	2024-03-01
132	1085	HENGXIN TECHNOLOGY LTD.:O	1,178,400	1,897,224		0.25	2023-08-02
133	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	920,430		0.25	2022-12-16
134	8496	Global Uin Intelligence Holdings Limited:O	662,500	195,438		0.25	2023-09-04
135	8210	DLC Asia Limited:O	1,970,000	116,230		0.25	2024-04-30
136	1572	China Art Financial Holdings Limited:O	4,152,000	572,976		0.25	2024-03-28
137	1695	S&P International Holding Limited:O	2,575,000	139,050		0.24	2023-03-17
138	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	1,773,360		0.24	2023-05-31
139	8635	Elephant Holdings Group Limited:O	936,000	74,880		0.23	2023-04-21
140	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,709,722	6,216,833		0.23	2024-05-22
141	1582	CR Construction Group Holdings Limited:O	1,167,500	525,375		0.23	2023-10-03
142	3878	Vicon Holdings Limited:O	1,118,000	254,904		0.23	2023-09-21
143	1233	Times China Holdings Limited:O	4,834,173	1,401,910		0.23	2024-05-20
144	1037	Maxnerva Technology Services Limited:O	1,588,000	404,940		0.23	2021-02-16
145	2187	Zhixin Group Holding Limited:O	1,692,000	1,590,480		0.23	2024-06-03
146	6880	Tempus Holdings Limited:O	974,000	130,516	*	0.22	2023-04-03
147	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,776,000	78,918,400		0.22	2024-06-05
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,170,000	4,084,300		0.22	2024-06-05
149	0829	Shenguan Holdings (Group) Limited:O	6,830,000	1,878,250		0.21	2024-04-26
150	3081	Value Gold ETF:Unit	83,600	4,626,424		0.21	2024-04-12
151	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,312,000	83,968		0.21	2024-01-09
152	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	260,000		0.20	2022-03-01
153	0599	E. BON HOLDINGS LIMITED:O	1,440,000	241,920		0.20	2023-01-10
154	3124	Global X China E-commerce and Logistics ETF:Unit	300	13,020		0.20	2023-05-18
155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,181,033	8,091,632		0.20	2024-01-25
156	0794	Come Sure Group (Holdings) Limited:O	644,000	117,852		0.19	2024-03-21
157	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	231,610		0.19	2020-08-28
158	2107	First Service Holding Limited:O	2,445,000	855,750		0.19	2024-05-03
159	3042	ChinaAMC Bitcoin ETF:Unit	244,000	2,176,480		0.19	2024-06-05
160	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	2,412,730		0.19	2023-05-31
161	2807	Global X China Robotics and AI ETF:Unit	5,500	233,530		0.19	2024-04-26
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,350,000	1,692,000		0.19	2024-01-03
163	0778	Fortune Real Estate Investment Trust:Unit	3,867,300	15,662,565		0.19	2024-05-31
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,360,906	193,758,208		0.19	2024-06-05
165	1786	CRCC High-Tech Equipment Corporation Limited:H	1,008,000	705,600		0.19	2024-02-05
166	1263	PC Partner Group Limited:O	734,000	2,290,080		0.19	2024-05-29
167	0318	Vongroup Limited:O	503,500	176,225		0.19	2020-08-04
168	0873	Shimao Services Holdings Limited:O	4,556,164	4,373,917		0.18	2024-05-21
169	1679	RISECOMM GROUP HOLDINGS LIMITED:O	471,500	254,610		0.18	2024-05-09
170	3005	CSOP CSI 500 ETF:Unit	2,200	34,364		0.18	2022-05-04
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,678,194	10,980,595		0.18	2024-05-24
172	3988	BANK OF CHINA LIMITED:H	152,122,087	568,936,605		0.18	2024-06-05
173	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,150,000	344,000		0.18	2023-02-20
174	2433	Zhongtian Construction (Hunan) Group Limited:O	866,000	170,602		0.18	2024-04-05
175	2007	Country Garden Holdings Company Limited:O	50,411,193	24,449,429	*	0.18	2024-04-26
176	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	26,828		0.18	2024-03-11
177	8627	Orange Tour Cultural Holding Limited:O	1,408,000	101,376		0.18	2024-02-27
178	0997	Chinlink International Holdings Limited:O	2,049,000	61,470		0.18	2023-05-24
179	1873	VIVA BIOTECH HOLDINGS:O	3,775,048	2,378,280		0.17	2024-04-16
180	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	182,880		0.17	2024-02-19
181	1813	KWG Group Holdings Limited:O	5,780,573	2,225,521		0.17	2024-06-05
182	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	147,700	1,437,121		0.17	2024-04-26
183	0082	Crazy Sports Group Limited:O	7,539,000	987,609		0.17	2024-05-20
184	0815	China Silver Group Limited:O	3,198,000	991,380		0.16	2024-05-30
185	1884	eprint Group Limited:O	900,000	522,000		0.16	2024-01-18
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,251,875	159,755,931		0.16	2024-06-05
187	87001	Hui Xian Real Estate Investment Trust:Unit	10,267,974	7,187,582		0.16	2024-05-31
188	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	162,400		0.16	2020-11-27
189	0102	Summit Ascent Holdings Limited:O	7,120,000	334,640	*	0.16	2023-12-20
190	1772	GANFENG LITHIUM GROUP CO., LTD.:H	622,080	13,219,200		0.15	2024-06-04
191	9022	iShares MSCI Emerging Markets ETF:Unit	200	12,332		0.15	2021-07-29
192	0623	SinoMedia Holding Limited:O	707,000	805,980		0.15	2024-02-06
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	132,015		0.15	2021-08-19
194	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,650	1,939,054		0.15	2024-05-28
195	3033	CSOP Hang Seng TECH Index ETF:Unit	11,328,115	42,344,494		0.15	2024-06-04
196	2696	Shanghai Henlius Biotech, Inc.:H	242,700	4,572,468	*	0.15	2024-04-26
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,474,371	1,181,286		0.15	2024-05-09
198	1478	Q Technology (Group) Company Limited:O	1,743,000	5,926,200		0.15	2024-06-03
199	1222	WANG ON GROUP LIMITED:O	20,686,152	786,074		0.15	2024-05-21
200	1730	LHN LIMITED:O	602,000	1,169,084		0.14	2024-05-27
201	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,882,500	6,411,795		0.14	2024-06-05
202	3818	China Dongxiang (Group) Co., Ltd.:O	8,411,000	3,112,070		0.14	2024-05-31
203	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	219,000	452,454		0.14	2024-06-05
204	3151	Premia China STAR50 ETF:Unit	83,600	422,598		0.14	2024-05-14
205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,521,389	430,850,880		0.14	2024-06-05
206	2146	Roiserv Lifestyle Services Co., Ltd.:H	132,000	200,640		0.14	2024-02-01
207	0694	Beijing Capital International Airport Company Limited:H	2,636,000	7,143,560		0.14	2024-06-05
208	0784	Ling Yui Holdings Limited:O	1,120,000	72,800		0.14	2020-10-30
209	0149	China Agri-Products Exchange Limited:O	13,881,019	499,717		0.14	2024-05-21
210	3368	Parkson Retail Group Limited:O	3,666,500	403,315		0.14	2024-06-04
211	0685	Media Chinese International Limited (BM):O	2,337,000	408,975		0.14	2023-01-31
212	8462	Omnibridge Holdings Limited:O	830,000	73,040		0.14	2024-02-08
213	1843	Snack Empire Holdings Limited:O	1,104,000	176,640		0.14	2024-05-27
214	1033	Sinopec Oilfield Service Corporation:H	7,464,000	3,881,280		0.14	2023-12-29
215	1472	Sang Hing Holdings (International) Limited:O	1,370,000	89,050		0.14	2024-05-08
216	0860	Apollo Future Mobility Group Limited:O	1,388,200	1,013,386		0.14	2024-03-05
217	0212	NANYANG HOLDINGS LIMITED:O	46,000	1,186,800		0.14	2023-09-28
218	0757	Solargiga Energy Holdings Limited:O	4,497,000	616,089		0.14	2024-03-21
219	0880	SJM Holdings Limited:O	9,567,689	27,459,267		0.13	2024-06-04
220	3032	Hang Seng TECH Index ETF:Unit	919,000	3,492,200		0.13	2024-06-04
221	1872	Guan Chao Holdings Limited:O	120,500	84,350		0.13	2024-05-28
222	3068	CSOP Ether Futures ETF:Unit	11,700	241,722		0.13	2024-06-05
223	8238	Winto Group (Holdings) Limited:O	832,000	56,576		0.13	2024-03-25
224	1556	Chinney Kin Wing Holdings Limited:O	1,985,000	565,725		0.13	2024-04-26
225	0182	Concord New Energy Group Limited:O	10,550,000	6,857,500		0.13	2024-05-07
226	2832	Bosera STAR 50 Index ETF:Unit	1,300	6,936		0.13	2021-03-25
227	8275	China New Consumption Group Limited:O	620,000	88,040		0.13	2023-11-16
228	2170	Suzhou Basecare Medical Corporation Limited:H	106,500	210,870		0.13	2023-07-12
229	2013	Weimob Inc.:O	3,929,611	5,894,417		0.13	2024-06-04
230	1936	Ritamix Global Limited:O	600,000	390,000		0.13	2024-06-04
231	1623	Hilong Holding Limited:O	2,156,000	243,628	*	0.13	2024-03-20
232	8232	Classified Group (Holdings) Limited:O	70,250	25,993		0.13	2023-09-11
233	8281	China Golden Classic Group Limited:O	1,256,000	162,024		0.13	2017-08-31
234	2885	Peiport Holdings Ltd.:O	500,000	217,500		0.13	2020-09-18
235	0489	DongFeng Motor Group Company Limited (CN):H	3,108,000	7,583,520		0.12	2024-05-31
236	1023	SITOY GROUP HOLDINGS LIMITED:O	1,186,000	735,320		0.12	2024-05-02
237	2282	MGM China Holdings Limited:O	4,674,667	68,530,618		0.12	2024-05-31
238	8096	Tasty Concepts Holding Limited:O	235,000	30,550		0.12	2023-10-09
239	1165	Shunfeng International Clean Energy Limited:O	6,190,000	179,510		0.12	2022-06-09
240	2806	Global X China Consumer Brand ETF:Unit	9,850	410,942		0.12	2024-05-08
241	8612	World Super Holdings Limited:O	1,040,000	26,000		0.12	2023-10-10
242	3918	NagaCorp Ltd.:O	5,263,312	21,948,011		0.12	2024-06-05
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,814,400	140,326,128		0.12	2024-06-03
244	3958	Orient Securities Company Limited:H	1,208,400	3,878,964		0.12	2024-06-03
245	0638	KIN YAT HOLDINGS LIMITED:O	514,000	344,380		0.12	2024-03-18
246	6118	Austar Lifesciences Limited:O	598,000	448,500		0.12	2024-01-29
247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,930,000	10,196,400		0.12	2024-06-03
248	3191	Global X China Semiconductor ETF:Unit	13,600	444,448		0.12	2024-05-29
249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,234,190	531,737		0.12	2024-02-20
250	3439	Harvest Bitcoin Spot ETF:Unit	62,000	554,280		0.12	2024-05-27
251	9696	Tianqi Lithium Corporation:H	188,800	5,465,760		0.12	2024-05-27
252	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,291,000	1,420,100		0.11	2024-05-28
253	1669	Global International Credit Group Limited:O	454,000	281,480		0.11	2024-05-06
254	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,800	29,709		0.11	2023-05-15
255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	325,000	731,250		0.11	2024-04-09
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	19,184		0.11	2022-07-05
257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	609,600	17,830,800		0.11	2024-05-20
258	0321	TEXWINCA HOLDINGS LIMITED:O	1,552,000	1,489,920		0.11	2024-01-23
259	0842	Leoch International Technology Limited:O	1,530,000	2,203,200		0.11	2024-05-02
260	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202	*	0.11	2023-01-26
261	1722	Kin Pang Holdings Limited:O	1,220,000	89,060		0.11	2024-05-21
262	8187	Jimu Group Limited:O	120,000	40,800		0.11	2023-08-15
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,260,000	1,816,020		0.11	2024-06-05
264	6063	Lotus Horizon Holdings Limited:O	2,176,000	565,760		0.11	2024-05-22
265	6185	CanSino Biologics Inc.:H	143,400	3,104,610		0.11	2024-06-05
266	6169	China YuHua Education Corporation Limited:O	3,896,000	1,889,560		0.11	2024-06-03
267	0010	HANG LUNG GROUP LIMITED:O	1,468,000	13,050,520		0.11	2024-06-03
268	2195	Unity Enterprise Holdings Limited:O	1,250,000	210,000		0.11	2024-05-28
269	0660	Wai Chun Bio-Technology Limited:O	182,000	22,204		0.11	2024-04-30
270	0288	WH Group Limited (KY):O	13,380,602	72,924,281		0.10	2024-05-17
271	2178	Petro-king Oilfield Services Limited:O	1,789,836	159,295		0.10	2023-04-12
272	8611	Mindtell Technology Limited:O	400,000	29,200		0.10	2021-06-08
273	1398	Industrial and Commercial Bank of China Limited:H	88,152,816	388,753,919		0.10	2024-06-05
274	0242	SHUN TAK HOLDINGS LIMITED:O	3,063,500	2,358,895		0.10	2024-06-03
275	2266	Lai Si Enterprise Holding Limited:O	406,000	129,920		0.10	2018-09-17
276	3110	Global X Hang Seng High Dividend Yield ETF:Unit	99,800	2,231,528		0.10	2024-05-07
277	1456	Guolian Minsheng Securities Company Limited:H	445,500	1,492,425		0.10	2024-05-29
278	1421	Prosperity Group International Limited (KY):O	125,500	48,945		0.10	2023-03-02
279	3050	Global X China Global Leaders ETF:Unit	500	19,570		0.10	2024-01-24
280	1180	Paradise Entertainment Limited (BM):O	1,044,000	887,400		0.10	2023-05-31
281	1901	Feiyang International Holdings Group Limited:O	820,000	102,500		0.10	2024-01-24
282	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,000	784,900		0.10	2024-03-28
283	2448	Space Group Holdings Limited:O	56,875	46,069		0.10	2024-06-05
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,099,832	239,763		0.10	2024-05-20
285	1842	Grown Up Group Investment Holdings Limited:O	1,172,000	93,760		0.10	2024-02-22
286	1360	NOVA Group Holdings Limited (KY):O	2,005,000	24,060	*	0.10	2023-06-16
287	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	136,764		0.10	2021-12-16
288	9807	Global X China Robotics and AI ETF:Unit	2,750	14,960		0.10	2024-04-24
289	0296	Emperor Entertainment Hotel Limited:O	1,135,000	476,700		0.10	2024-04-05
290	9888	Baidu, Inc.:A	2,161,475	203,070,576		0.10	2024-06-05
291	3997	Telecom Service One Holdings Limited:O	122,000	45,140		0.10	2023-08-16
292	1416	CTR Holdings Limited (KY):O	1,320,000	91,080		0.09	2023-05-22
293	6198	Qingdao Port International Co., Ltd.:H	1,028,000	5,839,040		0.09	2024-05-27
294	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	20,360		0.09	2023-07-05
295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	763,800	6,370,092		0.09	2024-04-26
296	2809	Global X China Clean Energy ETF:Unit	6,400	499,200		0.09	2024-04-26
297	9923	YEAHKA LIMITED:O	404,114	4,162,374		0.09	2024-05-29
298	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,523,508	387,586	*	0.09	2024-04-26
299	9988	Alibaba Group Holding Limited (KY):O	18,646,714	1,434,864,642		0.09	2024-06-05
300	1039	Changyou International Group Limited:O	1,634,000	212,420		0.09	2021-10-18
301	1461	ZHONGTAI FUTURES Company Limited:H	250,000	132,500		0.09	2018-02-14
302	1979	TEN PAO GROUP HOLDINGS LIMITED:O	929,452	1,133,931		0.09	2024-05-16
303	2138	EC Healthcare:O	1,068,687	1,613,717		0.09	2024-05-28
304	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	630,000		0.09	2024-03-14
305	0271	Asiasec Properties Limited:O	1,112,000	216,840		0.09	2022-03-31
306	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	434,000	329,840		0.09	2024-04-26
307	0635	PLAYMATES HOLDINGS LIMITED:O	1,818,000	1,036,260		0.09	2024-02-16
308	1810	Xiaomi Corporation:B	17,854,566	316,025,818		0.09	2024-06-05
309	8512	Hyfusin Group Holdings Limited:O	800,000	256,000		0.09	2020-07-30
310	0655	HONGKONG CHINESE LIMITED:O	1,739,211	530,459		0.09	2024-04-19
311	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,080,000	728,000		0.09	2024-02-16
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	748,646		0.09	2021-09-01
313	0327	PAX Global Technology Limited:O	927,000	5,469,300		0.09	2024-05-06
314	3600	MODERN DENTAL GROUP LIMITED:O	814,000	3,817,660		0.09	2024-04-30
315	8193	Asia-Pac Financial Investment Company Limited:O	200,000	13,000		0.09	2024-03-11
316	1683	Hope Life International Holdings Limited:O	1,332,000	106,560		0.09	2024-01-02
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,539,000		0.09	2023-03-31
318	1186	China Railway Construction Corporation Limited:H	1,740,651	9,625,800		0.08	2024-05-31
319	9618	JD.com, Inc.:A	2,318,999	276,888,481		0.08	2024-06-05
320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,244,000	1,480,360		0.08	2024-05-31
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,428,000	1,028,160		0.08	2024-05-16
322	1429	Skymission Group Holdings Limited:O	1,312,000	55,104		0.08	2024-05-30
323	0380	China Pipe Group Limited (BM):O	1,092,000	120,120		0.08	2024-02-28
324	0998	China CITIC Bank Corporation Limited:H	12,077,845	57,611,321		0.08	2024-05-29
325	1273	Hong Kong Finance Group Limited:O	336,000	114,240		0.08	2024-05-07
326	0728	CHINA TELECOM CORPORATION LIMITED:H	11,163,865	48,004,620		0.08	2024-05-21
327	2238	Guangzhou Automobile Group Co., Ltd.:H	2,488,550	8,137,559		0.08	2024-06-05
328	0468	Greatview Aseptic Packaging Company Limited:O	1,127,000	2,783,690		0.08	2024-05-17
329	0381	AOM International Group Company Limited:O	213,110	30,049		0.08	2024-03-01
330	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,846,100	22,780,874		0.08	2024-06-05
331	2060	Pujiang International Group Limited:O	641,000	123,713	*	0.08	2023-09-04
332	1229	Nan Nan Resources Enterprise Limited:O	604,000	92,412		0.08	2023-09-21
333	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	33,820		0.08	2024-04-15
334	0337	Greenland Hong Kong Holdings Limited:O	2,184,125	666,158		0.08	2024-05-21
335	2202	China Vanke Company Limited:H	1,725,828	9,819,961		0.08	2024-06-05
336	0921	Hisense Home Appliances Group Co., Ltd.:H	359,000	12,277,800		0.08	2024-06-05
337	1681	Consun Pharmaceutical Group Limited:O	658,000	4,316,480		0.08	2024-05-31
338	1148	Xinchen China Power Holdings Limited:O	1,000,000	202,000		0.08	2023-02-21
339	0305	Wuling Motors Holdings Limited:O	2,570,000	1,053,700		0.08	2024-05-29
340	1310	HKBN Ltd.:O	1,011,000	2,497,170		0.08	2024-05-29
341	1455	Fourace Industries Group Holdings Limited:O	985,000	179,270		0.08	2024-05-20
342	9698	GDS Holdings Limited (KY):A	1,129,300	9,169,916		0.08	2024-06-05
343	0819	Tianneng Power International Limited:O	864,000	5,106,240		0.08	2024-05-24
344	0376	Yunfeng Financial Group Limited:O	2,966,000	2,817,700		0.08	2023-03-13
345	6128	Graphex Group Limited:O	688,000	83,248		0.08	2024-05-16
346	6820	FriendTimes Inc.:O	1,660,000	1,328,000		0.08	2023-10-30
347	3800	GCL Technology Holdings Limited (KY):O	20,333,000	29,279,520		0.08	2024-06-05
348	3147	CSOP SZSE ChiNext ETF:Unit	28,000	192,640		0.08	2024-05-13
349	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	581,047	2,144,063		0.08	2024-06-05
350	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	27,767	*	0.08	2024-01-02
351	1995	Ever Sunshine Services Group Limited:O	1,310,000	2,318,700		0.07	2024-06-03
352	3333	China Evergrande Group:O	9,869,000	1,608,647	*	0.07	2024-01-31
353	1713	Sichuan Energy Investment Development Co., Ltd.:H	588,000	1,234,800		0.07	2024-05-28
354	3119	Global X Asia Semiconductor ETF:Unit	1,000	58,300		0.07	2023-11-22
355	2439	China Treasures New Materials Group Ltd.:O	736,000	220,800		0.07	2024-05-29
356	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	345,856		0.07	2022-12-29
357	0922	Anxian Yuan China Holdings Limited:O	1,620,000	260,820		0.07	2024-06-05
358	1145	Courage Investment Group Limited:O	800,000	59,200		0.07	2023-04-04
359	1958	BAIC Motor Corporation Limited:H	1,835,500	4,074,810		0.07	2024-05-16
360	1373	International Housewares Retail Company Limited:O	527,000	695,640		0.07	2024-05-29
361	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,544,660		0.07	2023-06-15
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,776,600	98,779,860		0.07	2024-06-05
363	83188	ChinaAMC CSI 300 Index ETF:Unit	272,400	10,057,008		0.07	2024-06-05
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,251,158	101,763		0.07	2024-02-23
365	0712	Comtec Solar Systems Group Limited:O	763,500	116,816		0.07	2022-09-29
366	8172	Lajin Entertainment Network Group Limited:O	3,000,000	126,000		0.07	2018-04-25
367	8532	Polyfair Holdings Limited:O	568,000	23,288		0.07	2021-07-23
368	2169	Canggang Railway Limited:O	2,828,000	2,997,680		0.07	2024-06-03
369	2336	Shuoao International Holdings Limited (KY):O	1,280,000	163,840		0.07	2021-04-23
370	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	19,270		0.07	2022-10-24
371	1628	Yuzhou Group Holdings Company Limited:O	4,593,741	519,093		0.07	2024-04-29
372	2165	Ling Yue Services Group Limited:O	200,000	306,000		0.07	2024-05-23
373	1676	Gaodi Holdings Limited (KY):O	100,400	146,584		0.07	2024-04-24
374	2823	iShares FTSE China A50 ETF:Unit	947,625	12,120,124		0.07	2024-05-31
375	3662	Starjoy Wellness and Travel Company Limited:O	503,000	316,890		0.07	2024-05-22
376	0839	China Education Group Holdings Limited (KY):O	1,812,198	9,459,674		0.07	2024-06-03
377	0603	China Oil And Gas Group Limited:O	3,896,260	829,903		0.07	2024-06-04
378	1007	Longhui International Holdings Limited:O	72,825	179,150		0.07	2022-07-04
379	3313	ArtGo Holdings Limited:O	681,500	214,673		0.07	2023-11-06
380	0357	Hainan Meilan International Airport Company Limited:H	156,000	1,341,600		0.07	2024-06-05
381	0887	Emperor Watch & Jewellery Limited:O	4,650,000	790,500		0.07	2024-05-27
382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	35,657		0.07	2023-07-24
383	1251	SPT Energy Group Inc.:O	1,332,000	299,700		0.07	2024-04-19
384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,704,000		0.07	2024-05-28
385	1375	Central China Securities Co., Ltd.:H	808,000	856,480		0.07	2022-01-10
386	2293	Bamboos Health Care Holdings Limited:O	272,000	168,640		0.07	2024-04-26
387	6677	Sino-Ocean Service Holding Limited:O	800,000	400,000		0.07	2024-05-27
388	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	729,750	43,055		0.07	2024-02-07
389	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	214,320		0.07	2019-07-02
390	0086	SUN HUNG KAI & CO. LIMITED:O	1,287,622	3,154,674		0.07	2024-05-02
391	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	51,090		0.07	2020-10-07
392	0519	Novautek Technologies Group Limited (BM):O	2,000,000	186,000		0.07	2019-05-09
393	0076	Elate Holdings Limited:O	237,387	104,450		0.07	2024-05-31
394	0768	UBA INVESTMENTS LIMITED:O	832,000	27,456		0.07	2022-03-07
395	1857	China Everbright Water Limited:O	1,869,568	2,766,961		0.07	2024-04-26
396	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,000	162,288		0.07	2024-06-03
397	0806	Value Partners Group Limited:O	1,186,000	2,099,220		0.06	2024-04-30
398	82822	CSOP FTSE China A50 ETF:Unit	483,800	5,433,074		0.06	2023-11-07
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	168,120		0.06	2021-05-03
400	2283	TK Group (Holdings) Limited:O	534,000	1,003,920		0.06	2024-05-06
401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,200	403,608		0.06	2024-05-02
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,731,291	53,936,717		0.06	2024-06-04
403	6666	Evergrande Property Services Group Limited:O	6,872,839	5,292,086		0.06	2024-06-04
404	0956	China Suntien Green Energy Corporation Limited:H	1,159,000	4,473,740		0.06	2024-05-14
405	1163	ADTIGER CORPORATIONS LIMITED:O	470,000	61,100		0.06	2024-04-26
406	2122	Kidsland International Holdings Limited:O	500,000	37,000		0.06	2022-06-15
407	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	476,000		0.06	2022-12-16
408	0704	Huscoke Holdings Limited:O	181,312	22,483		0.06	2021-03-11
409	9626	Bilibili Inc.:Z ord	202,588	24,229,525		0.06	2024-06-05
410	0369	Wing Tai Properties Limited:O	830,000	1,751,300		0.06	2024-02-21
411	1799	Xinte Energy Co., Ltd.:H	230,000	2,134,400		0.06	2024-06-04
412	2382	Sunny Optical Technology (Group) Company Limited:O	669,160	31,383,604		0.06	2024-06-05
413	8059	Glory Flame Holdings Limited:O	615,000	8,610		0.06	2023-11-23
414	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	149,500	961,285		0.06	2024-05-23
415	1357	Meitu, Inc.:O	2,746,500	7,882,455		0.06	2024-06-04
416	8063	Global Mastermind Holdings Limited:O	309,000	12,978		0.06	2021-05-26
417	3933	United Laboratories International Holdings Limited (The):O	1,097,074	9,950,461		0.06	2024-06-04
418	0372	PT International Development Corporation Limited:O	1,822,579	103,887		0.06	2024-02-06
419	3788	China Hanking Holdings Limited:O	1,178,000	1,154,440		0.06	2024-04-26
420	1778	Colour Life Services Group Co., Limited:O	893,031	200,932		0.06	2024-05-10
421	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,798,000	548,390		0.06	2024-05-23
422	1549	Ever Harvest Group Holdings Limited:O	928,000	91,872		0.06	2021-09-21
423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,340,000	34,538,400		0.06	2024-06-04
424	0857	PETROCHINA COMPANY LIMITED:H	12,529,098	96,975,219		0.06	2024-06-05
425	0637	Lee Kee Holdings Limited:O	488,000	75,152		0.06	2023-12-19
426	9868	XPeng Inc.:A	903,300	29,537,910		0.06	2024-06-05
427	0572	Future World Holdings Limited:O	135,917	92,424		0.06	2024-04-26
428	3700	Inkeverse Group Limited:O	1,128,000	992,640		0.06	2024-05-14
429	0375	YGM TRADING LIMITED:O	96,000	88,320		0.06	2023-04-24
430	2198	China Sanjiang Fine Chemicals Company Limited:O	686,000	1,125,040		0.06	2024-05-23
431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,447,000	5,725,980		0.06	2024-05-03
432	2363	Tongda Hong Tai Holdings Limited:O	116,075	40,046		0.06	2024-05-09
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,431	22,595		0.06	2024-02-29
434	3115	iShares Core Hang Seng Index ETF:Unit	13,100	880,582		0.06	2024-05-28
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,801,950	25,227,300		0.06	2024-06-05
436	3606	Fuyao Glass Industry Group Co., Ltd.:H	339,200	15,196,160		0.06	2024-06-05
437	9866	NIO Inc.:A	877,390	36,499,424		0.06	2024-06-05
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	226,800		0.06	2024-05-20
439	8507	i.century Holding Limited:O	220,000	18,920		0.06	2018-08-07
440	1102	Enviro Energy International Holdings Limited:O	789,910	96,369		0.05	2024-05-27
441	2828	Hang Seng China Enterprises Index ETF:Unit	192,000	12,737,280		0.05	2024-05-27
442	0929	IPE GROUP LIMITED:O	575,000	264,500		0.05	2024-06-04
443	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	170,000	418,200		0.05	2024-05-17
444	1643	Modern Chinese Medicine Group Co., Ltd.:O	327,000	125,895		0.05	2024-04-26
445	1740	Values Cultural Investment Limited:O	565,000	72,885		0.05	2024-02-22
446	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	363,000	2,780,580		0.05	2024-05-20
447	1057	Zhejiang Shibao Company Limited:H	116,000	271,440		0.05	2024-04-11
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	693,360		0.05	2023-02-15
449	3188	ChinaAMC CSI 300 Index ETF:Unit	200,600	7,991,904		0.05	2024-06-05
450	6138	Harbin Bank Co., Ltd.:H	1,612,000	564,200		0.05	2024-05-29
451	2779	China Xinhua Education Group Limited:O	854,000	614,880		0.05	2024-04-26
452	2834	iShares NASDAQ 100 Index ETF:Unit	700	248,220		0.05	2023-12-07
453	1762	Wanka Online Inc.:O	803,000	63,437	*	0.05	2022-06-22
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	442,000	196,690		0.05	2024-02-01
455	0101	HANG LUNG PROPERTIES LIMITED:O	2,357,778	17,848,379		0.05	2024-06-05
456	0040	Gold Peak Technology Group Limited:O	479,333	249,253		0.05	2023-12-29
457	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	85,482		0.05	2020-06-19
458	3601	360 LUDASHI HOLDINGS LIMITED:O	140,000	121,800		0.05	2024-06-03
459	0499	Qingdao Holdings International Limited:O	518,000	79,254		0.05	2023-08-01
460	0613	Planetree International Development Limited:O	488,000	134,200		0.05	2021-09-30
461	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	180,700	1,535,950		0.05	2024-05-27
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,438,000	5,924,560		0.05	2024-06-05
463	1630	Kin Shing Holdings Limited:O	762,000	23,622		0.05	2023-03-15
464	1211	BYD COMPANY LIMITED:H	555,320	129,611,688		0.05	2024-06-05
465	2137	Brii Biosciences Limited:O	368,500	449,570		0.05	2024-04-30
466	2811	Haitong CSI300 Index ETF:Unit	1,000	13,530		0.05	2021-03-15
467	1410	Edvance International Holdings Limited:O	500,000	155,000		0.05	2024-04-22
468	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	58,080		0.05	2023-09-20
469	1159	Smart Digital Technology Group Limited:O	486,500	85,138		0.05	2019-11-04
470	3382	Tianjin Port Development Holdings Limited:O	3,038,000	2,035,460		0.05	2023-10-25
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	133,136		0.05	2024-06-04
472	1128	Wynn Macau, Limited:O	2,564,000	18,896,680		0.05	2024-06-05
473	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	530,000	948,700		0.05	2024-06-03
474	8341	Aeso Holding Limited:O	39,000	5,733		0.05	2022-04-08
475	1312	Kontafarma China Holdings Limited:O	2,700,000	97,200		0.05	2021-07-13
476	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	46,720		0.05	2022-11-22
477	0358	Jiangxi Copper Company Limited:H	669,000	10,770,900		0.05	2024-06-03
478	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	36,000	9,000		0.05	2024-05-29
479	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,000	1,370,000		0.05	2024-01-09
480	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	265,300		0.05	2023-10-06
481	3828	Ming Fai International Holdings Limited:O	352,000	232,320		0.05	2024-05-16
482	1428	Bright Smart Securities & Commodities Group Limited:O	810,000	1,417,500		0.05	2024-04-26
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	44,100		0.05	2023-02-28
484	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	89,244		0.05	2019-05-15
485	2666	Genertec Universal Medical Group Company Limited:O	899,000	4,063,480		0.05	2024-06-04
486	1591	Shun Wo Group Holdings Limited:O	1,900,000	43,700		0.05	2024-05-17
487	0575	Regent Pacific Group Limited:O	108,000	57,240		0.05	2023-11-08
488	1942	MOG Digitech Holdings Limited:O	366,000	468,480		0.05	2024-06-05
489	3380	Logan Group Company Limited:O	2,674,000	1,791,580		0.05	2024-04-26
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,851,095	10,329,110		0.05	2024-06-05
491	0397	Minerva Group Holding Limited:O	1,175,678	156,365		0.05	2024-02-01
492	0062	Transport International Holdings Limited:O	231,200	2,064,616		0.05	2023-12-28
493	3300	CHINA GLASS HOLDINGS LIMITED:O	854,000	614,880		0.05	2024-05-29
494	1182	Success Dragon International Holdings Limited:O	162,150	43,781		0.05	2024-02-28
495	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	140,000	623,000		0.05	2024-03-18
496	2403	STYLAND HOLDINGS LIMITED:Wrnt	64,941	2,143		0.05	2023-10-06
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,947,000	8,449,980		0.05	2024-05-27
498	3888	Kingsoft Corporation Limited:O	618,860	16,245,075		0.05	2024-06-05
499	3690	Meituan:B	2,594,630	292,155,338		0.05	2024-06-05
500	1672	Ascletis Pharma Inc.:O	464,000	528,960		0.05	2024-03-26
501	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,069,608	20,266,648		0.05	2024-06-05
502	0211	STYLAND HOLDINGS LIMITED:O	324,706	53,252		0.05	2023-03-20
503	0788	China Tower Corporation Limited:H	21,297,567	20,232,689		0.05	2024-06-05
504	0911	Qianhai Health Holdings Limited:O	77,150	23,145		0.05	2024-05-21
505	2846	iShares Core CSI 300 Index ETF:Unit	63,400	1,615,432		0.04	2024-05-22
506	8357	Republic Healthcare Limited:O	280,000	31,360		0.04	2021-12-21
507	0951	CHAOWEI POWER HOLDINGS LIMITED:O	492,000	718,320		0.04	2024-05-17
508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,355,250	23,812,463		0.04	2024-05-17
509	6928	TOMO Holdings Limited (KY):O	200,000	43,600		0.04	2024-04-02
510	1883	CITIC Telecom International Holdings Limited:O	1,641,386	4,234,776		0.04	2024-05-30
511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	346,000	95,150		0.04	2023-05-16
512	0347	Angang Steel Company Limited:H	624,000	854,880		0.04	2024-05-14
513	2329	Glory Health Industry Limited:O	1,960,044	245,006		0.04	2022-12-01
514	1745	Lvji Technology Holdings Inc.:O	744,000	345,960		0.04	2024-04-16
515	8547	Pacific Legend Group Limited:O	100,000	26,000		0.04	2023-07-31
516	0653	BONJOUR HOLDINGS LIMITED:O	2,082,600	95,800		0.04	2023-04-06
517	1055	China Southern Airlines Company Limited:H	2,028,900	6,634,503		0.04	2024-06-05
518	0548	Shenzhen Expressway Corporation Limited:H	326,000	2,513,460		0.04	2024-05-27
519	3348	China PengFei Group Limited:O	218,000	252,880		0.04	2021-06-03
520	1821	ESR Group Limited (KY):O	1,833,550	20,865,799		0.04	2024-05-20
521	1380	China Kingstone Mining Holdings Limited:O	93,544	17,119		0.04	2024-06-04
522	0832	Central China Real Estate Limited:O	1,318,112	193,762		0.04	2024-03-15
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	48,180		0.04	2020-03-27
524	0069	SHANGRI-LA ASIA LIMITED:O	1,539,864	8,530,847		0.04	2024-05-24
525	0708	China Evergrande New Energy Vehicle Group Limited:O	4,605,500	2,026,420		0.04	2024-06-05
526	1766	CRRC Corporation Limited:H	1,852,397	8,798,886		0.04	2024-06-03
527	0755	DevGreat Group Limited:O	6,280,000	100,480		0.04	2021-02-10
528	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	471,561	5,460,676		0.04	2024-05-27
529	1738	Feishang Anthracite Resources Limited:O	580,000	88,160		0.04	2024-03-01
530	0328	ALCO HOLDINGS LIMITED (BM):O	40,080	312,624		0.04	2024-05-17
531	2826	Global X China Cloud Computing ETF:Unit	2,550	106,029		0.04	2024-05-21
532	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	74,048		0.04	2023-09-15
533	1653	MOS House Group Limited:O	118,000	37,170		0.04	2023-09-26
534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	243,000	4,466,340		0.04	2024-05-29
535	2822	CSOP FTSE China A50 ETF:Unit	307,200	3,717,120		0.04	2024-05-20
536	6881	China Galaxy Securities Co., Ltd.:H	1,510,500	6,419,625		0.04	2024-06-03
537	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	330,000	92,400		0.04	2024-02-07
538	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	21,700		0.04	2024-03-25
539	2331	LI NING COMPANY LIMITED:O	1,036,643	21,354,846		0.04	2024-06-05
540	0552	China Communications Services Corporation Limited:H	951,600	3,758,820		0.04	2024-05-17
541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,424,934	12,325,679		0.04	2024-06-05
542	1268	China MeiDong Auto Holdings Limited:O	532,000	1,431,080		0.04	2024-04-17
543	1569	Minsheng Education Group Company Limited:O	1,666,000	416,500		0.04	2024-06-05
544	2233	WEST CHINA CEMENT LIMITED:O	2,132,000	2,409,160		0.04	2024-05-23
545	0528	Kingdom Holdings Limited (KY):O	246,000	287,820		0.04	2019-08-30
546	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	28,302		0.04	2023-09-21
547	1370	Aowei Holding Limited:O	632,000	360,240		0.04	2024-05-27
548	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	191,000	9,420,120		0.04	2023-11-06
549	1960	TBK & Sons Holdings Limited:O	385,000	109,725		0.04	2024-05-22
550	3983	China BlueChemical Ltd.:H	690,000	1,518,000		0.04	2024-06-04
551	0020	SenseTime Group Inc.:B	9,909,873	13,675,625		0.04	2024-06-05
552	2048	E-House (China) Enterprise Holdings Limited:O	667,500	93,450		0.04	2023-08-04
553	1113	CK Asset Holdings Limited (KY):O	1,338,879	41,371,361		0.04	2024-06-05
554	3669	China Yongda Automobiles Services Holdings Limited:O	732,000	1,456,680		0.04	2024-05-21
555	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	8,634	*	0.04	2020-03-25
556	1725	USPACE Technology Group Limited:O	135,000	189,000		0.04	2024-05-07
557	8293	SingAsia Holdings Limited:O	27,200	3,645		0.04	2024-01-25
558	0823	Link Real Estate Investment Trust:Unit	963,283	32,751,622		0.04	2024-06-05
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	1,069,200		0.04	2024-05-24
560	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	213,000	547,410		0.04	2024-03-08
561	1126	DREAM INTERNATIONAL LIMITED (HK):O	254,000	1,275,080		0.04	2024-05-20
562	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	679,320		0.04	2022-06-07
563	0683	KERRY PROPERTIES LIMITED:O	541,840	7,845,843		0.04	2024-06-03
564	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	226,800		0.04	2024-05-20
565	2552	Hua Medicine:O	390,000	588,900		0.04	2024-06-04
566	8147	Millennium Pacific Group Holdings Limited:O	38,050	13,127		0.04	2023-07-03
567	0199	ITC Properties Group Limited:O	334,755	145,618		0.04	2024-02-05
568	2370	Redco Healthy Living Company Limited:O	73,500	123,480	*	0.04	2023-03-17
569	1490	AI X Tech Inc.:O	452,000	126,560		0.04	2022-08-16
570	2777	Guangzhou R&F Properties Co., Ltd.:H	1,368,000	1,313,280		0.04	2024-05-28
571	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	517,400	6,891,768		0.04	2024-06-04
572	6878	Differ Group Auto Limited:O	342,000	38,646	*	0.04	2024-03-08
573	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	28,420		0.04	2023-08-04
574	8042	KOS International Holdings Limited:O	290,000	13,630		0.04	2019-10-16
575	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
576	8305	Sheng Tang Holdings Limited (KY):O	380,000	15,960		0.04	2023-09-21
577	1598	China 21st Century Education Group Limited:O	420,000	60,060		0.04	2023-09-19
578	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
579	1425	Justin Allen Holdings Limited:O	450,000	310,500		0.04	2024-04-17
580	1088	China Shenhua Energy Company Limited:H	1,197,211	45,553,879		0.04	2024-05-31
581	1486	C Cheng Holdings Limited:O	102,000	49,980		0.04	2018-03-14
582	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	196,000	145,040		0.04	2024-05-21
583	1168	Z Fin Limited:O	2,252,016	317,534		0.04	2024-05-09
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	215,000	679,400		0.03	2024-06-05
585	2727	Shanghai Electric Group Company Limited:H	1,016,000	1,544,320		0.03	2024-05-20
586	0001	CK Hutchison Holdings Limited:O	1,329,656	52,122,515		0.03	2024-06-03
587	0763	ZTE CORPORATION:H	262,088	4,324,452		0.03	2024-06-05
588	1447	SFK Construction Holdings Limited:O	138,000	91,080		0.03	2020-03-17
589	1742	HPC Holdings Limited (KY):O	550,000	27,500		0.03	2020-06-02
590	1314	Tsui Wah Holdings Limited:O	484,000	88,572		0.03	2023-12-29
591	0808	Prosperity Real Estate Investment Trust:Unit	523,000	721,740		0.03	2024-05-27
592	0331	FSE Lifestyle Services Limited:O	152,000	866,400		0.03	2024-05-24
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	1,020,760		0.03	2024-02-20
594	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	158,964		0.03	2022-03-11
595	1432	China Shengmu Organic Milk Limited:O	2,823,000	550,485		0.03	2023-06-14
596	6098	Country Garden Services Holdings Company Limited:O	1,112,994	6,466,495		0.03	2024-06-04
597	1753	Duiba Group Limited:O	358,000	102,030		0.03	2023-11-14
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	836,003	6,997,345		0.03	2024-06-05
599	0241	Alibaba Health Information Technology Limited:O	5,340,007	18,957,025		0.03	2024-06-05
600	1928	Sands China Ltd.:O	2,685,274	50,536,857		0.03	2024-06-05
601	2168	Kaisa Prosperity Holdings Limited:O	51,000	111,180		0.03	2024-02-26
602	1785	Chengdu Expressway Co., Ltd.:H	150,000	319,500		0.03	2024-02-01
603	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	109,100	610,415		0.03	2024-06-05
604	1523	Plover Bay Technologies Limited:O	360,000	1,040,400		0.03	2024-04-23
605	1716	Most Kwai Chung Limited:O	88,000	40,040		0.03	2022-09-26
606	8436	Takbo Group Holdings Limited:O	130,000	27,690		0.03	2020-12-01
607	1480	Yan Tat Group Holdings Limited:O	78,000	92,040		0.03	2024-04-22
608	8218	Echo International Holdings Group Limited:O	216,000	34,560		0.03	2024-03-13
609	2246	GOGOX HOLDINGS LIMITED:O	203,600	94,674		0.03	2024-05-22
610	3913	KWG Living Group Holdings Limited:O	654,260	278,061		0.03	2024-05-20
611	8609	EGGRICULTURE FOODS LTD.:O	160,000	55,200		0.03	2021-08-19
612	0818	Hi Sun Technology (China) Limited:O	885,000	429,225		0.03	2023-01-31
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	502,000	2,821,240		0.03	2024-06-05
614	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	68,000	43,520		0.03	2024-05-20
615	2866	COSCO SHIPPING Development Co., Ltd.:H	1,161,000	1,253,880		0.03	2024-05-23
616	2112	Grace Life-tech Holdings Limited:O	472,000	94,400		0.03	2024-04-03
617	3383	Agile Group Holdings Limited (KY):O	1,586,000	951,600		0.03	2024-05-17
618	1069	China Health Technology Group Holding Company Limited:O	224,000	17,696		0.03	2023-12-29
619	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	10,500	*	0.03	2021-11-18
620	6068	Wisdom Education International Holdings Company Limited:O	678,000	132,210		0.03	2024-03-25
621	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	736,000	7,360	*	0.03	2023-04-21
622	2126	JW (Cayman) Therapeutics Co. Ltd:O	128,500	298,120		0.03	2024-05-14
623	0382	Edvantage Group Holdings Limited:O	353,512	841,359		0.03	2024-06-04
624	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	205,400		0.03	2024-05-21
625	0564	ZMJ Group Company Limited (CN):H	75,000	885,000		0.03	2024-01-19
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,009,250	33,305		0.03	2024-03-14
627	0533	GOLDLION HOLDINGS LIMITED:O	298,000	300,980		0.03	2024-05-07
628	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	183,000	113,460		0.03	2024-02-01
629	1800	China Communications Construction Company Limited:H	1,342,000	6,455,020		0.03	2024-05-17
630	1910	Samsonite Group S.A.:O	442,800	10,892,880		0.03	2024-05-16
631	3868	Xinyi Energy Holdings Limited:O	2,493,656	2,743,022		0.03	2024-06-04
632	8631	Yufengchang Holdings Limited:O	12,000	3,780		0.03	2024-04-26
633	1749	Shanshan Brand Management Co., Ltd.:H	10,000	8,400		0.03	2024-05-28
634	0550	Allegro Culture Limited:O	136,000	18,224	*	0.03	2024-01-11
635	2245	Lygend Resources & Technology Co., Ltd.:H	150,000	931,500		0.03	2023-08-31
636	9911	Newborn Town Inc.:O	354,000	1,454,940		0.03	2024-06-05
637	1124	COASTAL GREENLAND LIMITED:O	123,000	30,750		0.03	2024-02-05
638	1566	CA Cultural Technology Group Limited:O	350,000	12,950		0.03	2022-03-21
639	2188	China Titans Energy Technology Group Co., Limited:O	439,000	133,895		0.03	2023-06-23
640	0914	Anhui Conch Cement Company Limited:H	382,000	6,952,400		0.03	2024-05-24
641	1371	China Ecotourism Group Limited:O	45,233	11,761		0.03	2024-05-28
642	0710	BOE Varitronix Limited:O	231,000	1,268,190		0.03	2024-05-13
643	83118	Harvest MSCI China A Index ETF:Unit	700	8,855		0.03	2018-09-17
644	2269	WuXi Biologics (Cayman) Inc.:O	1,236,990	14,571,742		0.03	2024-06-05
645	0722	UMP Healthcare Holdings Limited:O	235,122	122,263		0.03	2023-01-27
646	1270	Langham Hospitality Investments Limited:O	976,941	586,165		0.03	2024-02-15
647	3919	Golden Power Group Holdings Limited:O	156,000	9,828		0.03	2023-11-03
648	0909	Ming Yuan Cloud Group Holdings Limited:O	568,000	1,391,600		0.03	2024-05-27
649	0992	LENOVO GROUP LIMITED:O	3,552,000	39,356,160		0.03	2024-06-05
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	434,000	2,738,540		0.03	2024-05-27
651	1868	Neo-Neon Holdings Limited:O	599,000	242,595		0.03	2023-12-13
652	2708	IBO Technology Company Limited:O	202,000	12,928	*	0.03	2024-04-30
653	1488	Best Food Holding Company Limited:O	450,000	391,500		0.03	2021-11-11
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	102,000		0.03	2019-09-26
655	0210	Daphne International Holdings Limited:O	560,000	92,960		0.03	2024-06-03
656	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	24,340		0.03	2018-02-26
657	1099	SINOPHARM GROUP CO. LTD.:H	375,670	8,095,689		0.03	2024-06-04
658	0471	Silkwave Inc:O	501,625	49,661		0.03	2024-03-14
659	2660	Zengame Technology Holding Limited:O	288,000	936,000		0.03	2024-04-02
660	3337	Anton Oilfield Services Group:O	838,000	368,720		0.03	2023-09-15
661	2222	NVC International Holdings Limited:O	141,000	143,820		0.03	2023-11-02
662	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98,800	475,030		0.03	2024-05-31
663	1022	Feiyu Technology International Company Ltd.:O	480,000	124,800		0.03	2023-01-30
664	1431	YuanShengTai Dairy Farm Limited:O	1,278,000	131,634		0.03	2024-03-22
665	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	42,600	192,978		0.03	2024-06-03
666	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	11,700		0.03	2023-11-20
667	9933	GHW International:O	268,000	345,720		0.03	2024-06-05
668	3686	Clifford Modern Living Holdings Limited:O	270,000	132,300		0.03	2024-04-05
669	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	4,900		0.03	2024-05-17
670	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
671	0410	SOHO CHINA LIMITED:O	1,375,000	1,031,250		0.03	2024-05-30
672	0546	Fufeng Group Limited:O	662,200	3,840,760		0.03	2024-06-05
673	1875	BioDlink International Company Limited:O	201,600	443,520		0.03	2024-06-05
674	0753	Air China Limited:H	1,288,000	5,306,560		0.03	2024-06-04
675	6837	Haitong Securities Co., Ltd.:H	883,500	3,427,980		0.03	2023-11-02
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	42,939		0.03	2023-03-20
677	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	127,300	6,759,630		0.03	2024-05-03
678	0148	Kingboard Holdings Limited:O	282,780	5,401,098		0.03	2024-02-23
679	0280	KING FOOK HOLDINGS LIMITED:O	232,000	92,800		0.03	2024-05-17
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	808,080		0.03	2023-12-20
681	1528	Red Star Macalline Group Corporation Ltd.:H	188,187	280,399		0.03	2024-04-26
682	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	9,600	*	0.03	2021-05-05
683	1053	Chongqing Iron & Steel Company Limited:H	136,000	87,040		0.03	2024-06-04
684	1987	Beng Soon Machinery Holdings Limited:O	252,000	58,716		0.03	2023-04-04
685	1982	NAMESON HOLDINGS LIMITED:O	574,000	430,500		0.03	2023-09-29
686	1880	China Tourism Group Duty Free Corporation Limited:H	29,300	1,889,850		0.03	2024-06-05
687	0621	Taung Gold International Limited:O	4,550,000	131,950	*	0.03	2023-06-02
688	8136	IMS Group Holdings Limited:O	250,000	12,250		0.03	2023-09-22
689	2100	BAIOO Family Interactive Limited:O	716,000	171,840		0.02	2023-08-22
690	1343	Wei Yuan Holdings Limited:O	265,000	22,525		0.02	2024-04-02
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	740,000	592,000		0.02	2023-04-18
692	1062	China Development Bank International Investment Limited:O	720,000	61,920		0.02	2023-02-28
693	0916	China Longyuan Power Group Corporation Limited:H	822,000	6,132,120		0.02	2024-05-31
694	0270	GUANGDONG INVESTMENT LIMITED:O	1,616,000	7,223,520		0.02	2024-06-03
695	1565	Virscend Education Company Limited:O	762,000	137,160		0.02	2024-05-22
696	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,512,000	2,328,480		0.02	2024-04-26
697	2804	Premia Vietnam ETF:Unit	300	18,600		0.02	2022-11-02
698	0094	Greenheart Group Limited:O	456,000	33,744		0.02	2022-03-31
699	0005	HSBC HOLDINGS PLC:O	4,590,882	312,639,064		0.02	2024-06-04
700	8270	China CBM Group Company Limited:O	95,749	57,449		0.02	2023-01-16
701	6989	Excellence Commercial Property & Facilities Management Group Limited:O	298,000	464,880		0.02	2024-05-28
702	1127	Lion Rock Group Limited:O	188,000	280,120		0.02	2023-10-03
703	8006	Sino Splendid Holdings Limited:O	35,912	5,746		0.02	2022-06-27
704	2258	Watts International Maritime Company Limited:O	200,000	40,000		0.02	2019-05-17
705	3323	China National Building Material Company Limited:H	1,102,500	3,406,725		0.02	2024-05-21
706	3070	Ping An of China CSI HK Dividend ETF:Unit	8,300	249,332		0.02	2024-05-06
707	9978	Fineland Living Services Group Limited:O	96,000	9,600		0.02	2022-03-17
708	0235	CSC Holdings Limited (HK):O	4,885,500	122,138		0.02	2023-06-23
709	8156	Sinopharm Tech Holdings Limited:O	44,000	5,148		0.02	2023-12-18
710	1339	People's Insurance Company (Group) of China Limited (The):H	2,079,000	5,654,880		0.02	2024-06-04
711	0041	GREAT EAGLE HOLDINGS LIMITED:O	178,050	2,100,990		0.02	2024-03-26
712	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	64,320		0.02	2021-08-12
713	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	154,246	2,363,049		0.02	2024-06-04
714	2800	Tracker Fund of Hong Kong:Unit	1,648,300	30,757,278		0.02	2024-06-05
715	1701	Tu Yi Holding Company Limited:O	236,000	37,288		0.02	2024-03-19
716	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	121,980		0.02	2020-02-04
717	2008	Phoenix Media Investment (Holdings) Limited:O	117,000	212,940		0.02	2024-02-21
718	1732	XiangXing International Holding Limited:O	280,000	42,000		0.02	2023-09-20
719	1881	Regal Real Estate Investment Trust:Unit	759,000	447,810		0.02	2024-05-22
720	0813	Shimao Group Holdings Limited:O	881,204	854,768		0.02	2024-06-04
721	0894	Man Yue Technology Holdings Limited:O	110,000	47,300		0.02	2024-05-21
722	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	152,460		0.02	2024-05-06
723	3179	Harvest Ether Spot ETF:Unit	1,800	16,839		0.02	2024-06-03
724	1240	CNQC International Holdings Limited:O	350,000	57,750		0.02	2023-07-26
725	0884	CIFI Holdings (Group) Co. Ltd.:O	2,396,609	994,593		0.02	2024-05-28
726	1545	Design Capital Limited (KY):O	460,000	32,200		0.02	2023-05-10
727	0579	Beijing Jingneng Clean Energy Co., Limited:H	646,000	1,350,140		0.02	2024-06-05
728	1812	Shandong Chenming Paper Holdings Limited:H	120,500	225,335		0.02	2024-01-24
729	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	2,460		0.02	2024-04-17
730	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	13,356	*	0.02	2022-03-31
731	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	90,200		0.02	2023-05-11
732	2356	DAH SING BANKING GROUP LIMITED:O	318,932	1,986,946		0.02	2024-05-30
733	1024	Kuaishou Technology:B	812,950	44,630,955		0.02	2024-06-05
734	0736	China Properties Investment Holdings Limited:O	60,404	6,946		0.02	2023-12-28
735	3759	Pharmaron Beijing Co., Ltd.:H	68,150	660,374		0.02	2024-05-24
736	1918	Sunac China Holdings Limited:O	1,902,000	2,795,940		0.02	2024-06-04
737	2015	Li Auto Inc.:A	398,800	31,545,080		0.02	2024-06-05
738	8160	Goldway Education Group Limited:O	40,800	1,795		0.02	2023-10-31
739	0226	LIPPO LIMITED (HK):O	110,750	105,213		0.02	2022-07-25
740	8493	Dragon King Group Holdings Limited:O	54,000	6,372		0.02	2022-09-09
741	3393	Wasion Holdings Limited:O	222,000	1,536,240		0.02	2024-04-10
742	9191	Global X China Semiconductor ETF:Unit	2,600	10,863		0.02	2024-02-15
743	1195	Kingwell Group Limited:O	642,666	10,925		0.02	2022-12-21
744	1415	Cowell e Holdings Inc.:O	190,000	4,151,500		0.02	2024-05-27
745	0670	China Eastern Airlines Corporation Limited:H	1,144,250	2,517,350		0.02	2024-06-04
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	260,000	1,508,000		0.02	2024-04-12
747	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,356,592	4,788,770		0.02	2024-06-05
748	8616	Sunray Engineering Group Limited (KY):O	220,000	9,900		0.02	2023-10-20
749	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,216,464	21,750,376		0.02	2024-06-05
750	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	28,500		0.02	2024-05-24
751	6865	Flat Glass Group Co., Ltd.:H	98,000	1,564,080		0.02	2024-06-05
752	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	568,400		0.02	2024-04-26
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	259,525	6,293,481		0.02	2024-05-21
754	0750	China Shuifa Singyes Energy Holdings Limited:O	544,800	185,232		0.02	2023-11-10
755	2618	JD Logistics, Inc.:O	1,426,188	12,350,788		0.02	2024-06-04
756	8196	Futian Holdings Limited:O	64,000	15,808		0.02	2023-08-17
757	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	154,980		0.02	2024-05-14
758	1378	China Hongqiao Group Limited:O	1,998,000	25,614,360		0.02	2024-06-05
759	8041	IntelliMark AI International Limited:O	169,000	35,828		0.02	2022-01-28
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,624,641	283,497,990		0.02	2024-06-05
761	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	264,578	72,494,372		0.02	2024-06-05
762	3118	Harvest MSCI China A Index ETF:Unit	500	6,835		0.02	2023-03-29
763	8525	Baiying Holdings Group Limited:O	56,000	25,760		0.02	2021-02-18
764	3838	China Starch Holdings Limited:O	1,232,513	235,410		0.02	2024-05-20
765	1315	Green Economy Development Limited:O	126,500	18,722		0.02	2024-02-26
766	1986	Tsaker New Energy Tech Co., Limited:O	202,500	202,500		0.02	2023-02-21
767	1336	New China Life Insurance Company Ltd.:H	210,300	3,423,684		0.02	2024-05-14
768	1952	Everest Medicines Limited:O	66,000	1,465,200		0.02	2024-04-16
769	0593	DreamEast Group Limited:O	110,000	20,900	*	0.02	2024-02-21
770	0138	CCT Fortis Holdings Limited:O	322,259	37,382		0.02	2024-02-28
771	1662	Yee Hop Holdings Limited:O	100,000	170,000		0.02	2019-05-14
772	3339	Lonking Holdings Limited:O	852,000	1,295,040		0.02	2024-06-05
773	1299	AIA Group Limited:O	2,229,092	131,850,792		0.02	2024-06-05
774	2131	Netjoy Holdings Limited:O	157,000	95,770		0.02	2024-05-16
775	8103	hmvod Limited:O	25,500	24,225		0.02	2023-03-29
776	0272	SHUI ON LAND LIMITED:O	1,565,328	1,205,303		0.02	2024-06-04
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	894,583	31,489,322		0.02	2024-06-05
778	1117	China Modern Dairy Holdings Ltd.:O	1,532,000	1,179,640		0.02	2024-06-04
779	0291	China Resources Beer (Holdings) Company Limited:O	627,000	19,531,050		0.02	2024-06-05
780	3698	Huishang Bank Corporation Limited:H	670,800	1,589,796		0.02	2024-06-04
781	1234	China Lilang Limited:O	230,000	1,039,600		0.02	2024-04-29
782	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	37,636		0.02	2021-11-08
783	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	277,602	174,889		0.02	2024-05-16
784	0948	Alpha Professional Holdings Limited:O	66,600	23,976		0.02	2024-05-14
785	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,779,000	978,450		0.02	2024-06-03
786	8391	Cornerstone Technologies Holdings Limited:O	172,000	89,440		0.02	2024-03-04
787	2212	Future Bright Mining Holdings Limited:O	200,000	45,600		0.02	2022-09-05
788	8416	HM International Holdings Limited:O	80,000	11,440		0.02	2017-10-27
789	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	81,994		0.02	2021-09-20
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,384,150	253,811		0.02	2024-05-24
791	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	76,500	385,178		0.02	2024-06-05
792	8148	Wuxi Life International Holdings Group Limited:O	240,000	4,320		0.02	2023-01-11
793	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	104,000	1,424,800		0.02	2024-04-24
794	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	927,630	3,070,455		0.02	2024-06-04
795	9992	POP MART INTERNATIONAL GROUP LIMITED:O	252,000	9,613,800		0.02	2024-06-05
796	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,100	764,610		0.02	2024-06-05
797	1968	HINGTEX HOLDINGS LIMITED:O	120,000	18,720		0.02	2023-06-20
798	8437	RMH Holdings Limited:O	248,000	7,688		0.02	2021-03-01
799	9922	Jiumaojiu International Holdings Limited:O	267,000	1,326,990		0.02	2024-05-31
800	6108	New Ray Medicine International Holding Limited:O	310,400	16,762		0.02	2023-03-08
801	0686	Beijing Energy International Holding Co., Ltd.:O	4,122,000	774,936		0.02	2024-05-23
802	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	17,262		0.02	2023-02-28
803	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	570,938	428,204		0.02	2024-04-26
804	9688	Zai Lab Limited:O	182,100	2,691,438		0.02	2024-05-16
805	0709	GIORDANO INTERNATIONAL LIMITED:O	294,000	564,480		0.02	2024-05-29
806	6690	Haier Smart Home Co., Ltd.:H	518,620	15,299,290		0.02	2024-06-04
807	1859	China Bright Culture Group:O	290,000	23,200	*	0.02	2023-03-29
808	2339	BeijingWest Industries International Limited:O	104,000	22,776		0.02	2021-10-08
809	2160	MicroPort CardioFlow Medtech Corporation:O	436,000	422,920		0.02	2024-04-08
810	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	134,000	416,740		0.02	2024-05-02
811	6896	Golden Throat Holdings Group Company Limited:O	133,000	500,080		0.02	2024-06-04
812	0580	Sun.King Technology Group Limited:O	286,000	334,620		0.02	2024-05-21
813	1239	Teamway International Group Holdings Limited:O	35,125	3,056		0.02	2024-06-04
814	0723	Reliance Global Holdings Limited (BM):O	1,621,250	38,910		0.02	2024-05-23
815	2888	STANDARD CHARTERED PLC:O	456,572	33,421,070		0.02	2024-05-28
816	3306	JNBY Design Limited:O	92,000	1,357,920		0.02	2024-03-01
817	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	72,708	*	0.02	2023-08-22
818	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,790	1,174,380		0.02	2024-05-31
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	821,300		0.02	2024-05-20
820	1508	China Reinsurance (Group) Corporation:H	1,162,000	662,340		0.02	2024-05-10
821	0509	Century Sunshine Group Holdings Limited:O	796,349	7,963		0.02	2024-02-19
822	0419	Hony Media Group:O	2,341,500	224,784		0.02	2024-04-12
823	1811	CGN New Energy Holdings Co., Ltd.:O	734,000	2,003,820		0.02	2024-06-03
824	0960	Longfor Group Holdings Limited:O	1,155,126	14,878,023		0.02	2024-06-05
825	1188	Hybrid Kinetic Group Limited:O	3,460,000	83,040		0.02	2024-05-22
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,017,360	13,818,916		0.02	2024-06-05
827	3319	A-Living Smart City Services Co., Ltd.:H	240,750	770,400		0.02	2024-06-04
828	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	1,848,672		0.02	2022-08-11
829	0136	China Ruyi Holdings Limited:O	2,107,625	4,152,021		0.02	2024-05-24
830	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	347,880		0.02	2024-04-05
831	3301	Ronshine China Holdings Limited:O	282,500	48,308		0.02	2023-10-19
832	0434	Boyaa Interactive International Limited:O	119,000	249,900		0.02	2024-06-05
833	1788	Guotai Junan International Holdings Limited:O	1,597,800	974,658		0.02	2024-05-23
834	8511	Min Fu International Holding Limited (KY):O	120,000	3,480		0.02	2024-01-04
835	1208	MMG Limited (HK):O	1,443,675	4,619,760		0.02	2024-05-23
836	8417	Dadi Education Holdings Limited:O	290,000	5,220		0.02	2023-04-13
837	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	32,300		0.02	2023-03-07
838	6606	New Horizon Health Limited:O	75,500	1,067,570	*	0.02	2024-04-02
839	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	133,280		0.02	2023-06-13
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	792,000	792,000		0.02	2024-06-04
841	2616	CStone Pharmaceuticals:O	211,000	259,530		0.02	2024-05-09
842	3302	KINERGY CORPORATION LTD.:O	150,000	30,600		0.02	2021-10-21
843	1389	Major Holdings Limited (KY):O	90,000	20,070		0.02	2024-02-19
844	0681	Chinese People Holdings Company Limited:O	1,450,000	34,800		0.02	2024-04-26
845	1513	Livzon Pharmaceutical Group Inc.:H	50,000	1,357,500		0.02	2024-02-20
846	2197	Clover Biopharmaceuticals, Ltd.:O	209,000	87,780		0.02	2024-05-14
847	0240	BUILD KING HOLDINGS LIMITED:O	200,000	206,000		0.02	2024-05-23
848	1376	Raffles Interior Limited:O	160,000	38,240		0.02	2023-10-04
849	3369	QINHUANGDAO PORT CO., LTD.:H	132,000	232,320		0.02	2024-05-27
850	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	568,000	4,629,200		0.02	2024-06-05
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	144,100	1,720,554		0.02	2024-05-20
852	1963	Bank of Chongqing Co., Ltd.:H	247,500	1,301,850		0.02	2024-04-12
853	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	172,000	8,944		0.02	2023-12-27
854	1680	Macau Legend Development Limited:O	967,000	154,720		0.02	2024-04-25
855	3639	Yida China Holdings Limited:O	400,000	38,800	*	0.02	2024-02-26
856	9067	iShares Hang Seng TECH ETF:Unit	197,500	202,635		0.02	2024-01-19
857	1988	China Minsheng Banking Corp., Ltd.:H	1,281,016	3,804,618		0.02	2024-05-29
858	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	167,700		0.02	2024-02-02
859	0799	IGG Inc:O	181,000	557,480		0.02	2024-05-20
860	0700	TENCENT HOLDINGS LIMITED:O	1,430,505	544,736,304		0.02	2024-06-05
861	0166	New Times Corporation Limited (BM):O	1,325,500	106,040		0.02	2022-08-12
862	2386	SINOPEC Engineering (Group) Co., Ltd.:H	217,500	1,113,600		0.02	2024-05-17
863	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	13,680		0.02	2023-02-28
864	1413	FEG Holdings Corporation Limited:O	150,000	28,800		0.02	2023-12-07
865	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	47,888		0.01	2024-01-19
866	0868	XINYI GLASS HOLDINGS LIMITED:O	624,821	5,954,544		0.01	2024-06-05
867	2521	Shenghui Cleanness Group Holdings Limited:O	240,000	79,200		0.01	2024-03-20
868	8017	TradeGo FinTech Limited:O	88,000	21,120		0.01	2023-07-24
869	3908	China International Capital Corporation Limited:H	279,200	2,652,400		0.01	2024-05-27
870	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	304,800		0.01	2024-05-20
871	6963	Sunshine Insurance Group Company Limited:H	509,500	1,227,895		0.01	2024-05-23
872	9820	Global X China Biotech ETF:Unit	1,200	6,894		0.01	2024-01-08
873	6818	China Everbright Bank Company Limited:H	1,840,000	4,710,400		0.01	2024-05-06
874	1171	Yankuang Energy Group Company Limited:H	411,600	7,235,928		0.01	2024-06-05
875	1849	AM Group Holdings Limited:O	115,000	8,395		0.01	2022-11-17
876	0053	GUOCO GROUP LIMITED:O	47,000	3,250,050		0.01	2024-05-06
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	261,000	25,082,100		0.01	2024-06-05
878	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,420	7,399		0.01	2023-12-29
879	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	24,645		0.01	2023-07-21
880	1685	Boer Power Holdings Limited:O	110,000	20,130		0.01	2022-06-20
881	2359	WuXi AppTec Co., Ltd.:H	54,916	1,908,331		0.01	2024-06-03
882	1837	Natural Food International Holding Limited:O	310,000	176,700		0.01	2024-04-26
883	1773	Tianli International Holdings Limited:O	304,000	1,413,600		0.01	2024-06-04
884	0348	China Healthwise Holdings Limited:O	108,600	5,973		0.01	2024-03-04
885	0090	Puxing Energy Limited:O	64,000	24,640		0.01	2024-05-03
886	0401	Wanjia Group Holdings Limited:O	78,143	5,704		0.01	2023-11-20
887	82823	iShares FTSE China A50 ETF:Unit	190,100	2,262,190		0.01	2024-05-03
888	2878	Solomon Systech (International) Limited:O	346,000	121,100		0.01	2024-06-03
889	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	376,337		0.01	2021-08-20
890	8455	Lai Group Holding Company Limited:O	110,000	2,420		0.01	2019-09-03
891	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	15,070		0.01	2023-11-22
892	3328	Bank of Communications Co., Ltd.:H	4,813,403	28,880,418		0.01	2024-05-08
893	0302	CMGE Technology Group Limited:O	376,000	458,720		0.01	2024-04-25
894	0543	Pacific Online Limited:O	155,000	58,900		0.01	2023-02-28
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,174,000	25,878,800		0.01	2024-06-04
896	0033	International Genius Company:O	76,000	311,600		0.01	2024-05-29
897	1408	Macau E&M Holding Limited:O	68,000	11,968		0.01	2024-05-21
898	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	23,940		0.01	2021-05-12
899	1616	A Metaverse Company:O	290,000	6,380		0.01	2024-04-26
900	2019	Dexin China Holdings Company Limited:O	400,000	36,800		0.01	2023-09-25
901	0976	Chiho Environmental Group Limited:O	216,000	110,160		0.01	2024-05-17
902	0571	ESUN HOLDINGS LIMITED:O	235,750	12,966		0.01	2024-05-24
903	8315	Century Plaza Hotel Group:O	78,000	15,600		0.01	2021-08-03
904	0689	EPI (Holdings) Limited:O	699,925	23,098		0.01	2022-07-21
905	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	8,640		0.01	2021-09-17
906	0772	China Literature Limited:O	136,637	3,696,031		0.01	2024-02-01
907	1094	Cherish Sunshine International Limited:O	65,400	26,160		0.01	2023-02-08
908	1970	IMAX China Holding, Inc.:O	45,000	370,800		0.01	2024-05-31
909	0006	Power Assets Holdings Limited:O	281,900	12,333,125		0.01	2024-05-14
910	0717	Emperor Capital Group Limited:O	888,000	40,848		0.01	2024-05-17
911	0865	Jiande International Holdings Limited:O	760,000	17,480		0.01	2023-03-06
912	0070	Rich Goldman Holdings Limited:O	251,800	12,086		0.01	2021-05-07
913	3389	Hengdeli Holdings Limited:O	570,400	75,293		0.01	2024-03-28
914	0817	China Jinmao Holdings Group Limited:O	1,744,603	1,256,114		0.01	2024-05-13
915	0075	Y. T. REALTY GROUP LIMITED:O	103,253	30,976		0.01	2024-02-16
916	1038	CK Infrastructure Holdings Limited:O	324,000	14,596,200		0.01	2024-05-23
917	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	4,500		0.01	2024-04-08
918	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,500	29,205		0.01	2024-02-22
919	2009	BBMG Corporation:H	297,000	187,110		0.01	2022-09-22
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	118,000	1,250,800		0.01	2024-04-26
921	0384	CHINA GAS HOLDINGS LIMITED:O	683,200	5,048,848		0.01	2024-05-17
922	0598	SINOTRANS LIMITED:H	256,000	1,021,440		0.01	2024-06-05
923	8146	Grace Wine Holdings Limited:O	100,000	13,900		0.01	2024-04-26
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	345,600	7,344,000		0.01	2024-05-29
925	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	81,200	773,836		0.01	2024-05-17
926	1912	Contel Technology Company Limited:O	136,000	14,280		0.01	2022-12-28
927	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	22,862		0.01	2021-10-15
928	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	134,000		0.01	2024-05-27
929	1448	Fu Shou Yuan International Group Limited:O	284,000	1,476,800		0.01	2024-06-05
930	2789	Yuanda China Holdings Limited:O	760,000	30,400		0.01	2022-07-21
931	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	500,580		0.01	2024-04-26
932	8226	KOALA Financial Group Limited:O	51,000	5,967		0.01	2022-08-18
933	0177	Jiangsu Expressway Company Limited:H	148,000	1,231,360		0.01	2024-01-05
934	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	22,200		0.01	2021-03-11
935	3037	CSOP Hang Seng Index ETF:Unit	9,000	167,850		0.01	2024-05-17
936	0464	China In-Tech Limited:O	64,000	23,040		0.01	2021-03-05
937	2497	Fujing Holdings Co., Limited:O	60,000	61,200		0.01	2024-04-17
938	2400	XD Inc.:O	57,600	1,150,848		0.01	2024-06-05
939	0941	China Mobile Limited (HK):O	2,562,445	193,977,087		0.01	2024-06-04
940	0480	HKR INTERNATIONAL LIMITED:O	177,200	232,132		0.01	2023-02-28
941	1797	East Buy Holding Limited:O	123,000	1,891,740		0.01	2024-06-05
942	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	329,748	194,551		0.01	2024-05-02
943	0164	China Baoli Technologies Holdings Limited:O	10,000	12,400		0.01	2024-06-03
944	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,450	3,553		0.01	2024-05-02
945	1950	Diwang Industrial Holdings Limited:O	84,800	11,533		0.01	2023-05-31
946	1101	China Huarong Energy Company Limited:O	561,800	28,090		0.01	2024-04-29
947	1760	Intron Technology Holdings Limited:O	128,000	224,000		0.01	2024-04-23
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,500	2,394,750		0.01	2024-06-04
949	1629	Champion Alliance International Holdings Limited:O	64,000	11,968		0.01	2022-12-02
950	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,000	164,800		0.01	2023-11-24
951	1980	Tian Ge Interactive Holdings Limited:O	144,000	73,440		0.01	2023-02-28
952	1949	Platt Nera International Limited:O	70,000	29,400		0.01	2021-12-20
953	1571	Xin Point Holdings Limited:O	117,000	375,570		0.01	2024-05-02
954	0636	KLN Logistics Group Limited (BM):O	210,500	1,934,495		0.01	2024-05-22
955	0264	China International Development Corporation Limited:O	48,000	49,440		0.01	2016-05-24
956	1060	Damai Entertainment Holdings Limited (BM):O	3,429,554	1,526,152		0.01	2024-05-30
957	1611	Sinohope Technology Holdings Limited:O	54,000	144,180		0.01	2024-05-23
958	8039	China Come Ride New Energy Group Limited (KY):O	56,000	19,600		0.01	2022-05-13
959	0472	New Silkroad Culturaltainment Limited:O	360,000	63,360		0.01	2023-06-19
960	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	21,112		0.01	2022-03-30
961	0167	IDT INTERNATIONAL LIMITED:O	290,500	5,229	*	0.01	2023-01-19
962	0373	ALLIED GROUP LIMITED (HK):O	392,000	588,000		0.01	2022-03-04
963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	487,000	19,431,300		0.01	2024-06-05
964	2101	Fulu Holdings Limited:O	45,500	85,995		0.01	2021-06-10
965	82828	Hang Seng China Enterprises Index ETF:Unit	39,000	2,401,620		0.01	2023-11-07
966	1560	Star Group Asia Limited:O	71,200	14,596		0.01	2020-06-08
967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	4,122,000		0.01	2024-06-05
968	8229	Future Data Group Limited:O	60,000	30,000		0.01	2016-08-16
969	6680	JL MAG RARE-EARTH CO., LTD.:H	21,920	148,179		0.01	2024-04-11
970	1588	Chanjet Information Technology Company Limited:H	9,000	32,220		0.01	2023-04-26
971	2820	Global X China Biotech ETF:Unit	900	40,536		0.01	2024-05-21
972	8037	China Biotech Services Holdings Limited:O	105,000	34,650		0.01	2022-08-16
973	1756	China Science and Education Industry Group Limited (KY):O	130,000	83,200		0.01	2024-06-05
974	1450	Be Friends Holding Limited:O	150,000	208,500		0.01	2023-08-15
975	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	340,200		0.01	2024-03-11
976	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,770,000	1,432,600		0.01	2024-05-06
977	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	39,760		0.01	2024-04-16
978	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	36,000	26,640		0.01	2024-04-26
979	0500	Frontier Services Group Limited:O	253,657	49,209		0.01	2023-09-13
980	9995	RemeGen Co., Ltd.:H	20,000	510,000		0.01	2024-06-05
981	9983	Central China New Life Limited:O	136,000	221,680		0.01	2023-01-03
982	1894	Hang Yick Holdings Company Limited:O	80,000	4,880		0.01	2024-02-26
983	0883	CNOOC LIMITED:O	4,950,170	100,488,451		0.01	2024-05-31
984	0522	ASMPT Limited:O	43,100	4,204,405		0.01	2024-06-04
985	0557	China Tian Yuan Healthcare Group Limited:O	41,261	32,596		0.01	2020-04-08
986	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	323,000	597,550		0.01	2024-05-29
987	0207	Joy City Property Limited:O	1,466,000	363,568		0.01	2024-04-23
988	2883	China Oilfield Services Limited:H	186,000	1,437,780		0.01	2024-05-30
989	6618	JD Health International Inc.:O	326,150	8,626,668		0.01	2024-06-05
990	0103	Shougang Century Holdings Limited:O	200,000	48,200		0.01	2021-11-08
991	1250	Shandong Hi-Speed New Energy Group Limited:O	229,288	417,304		0.01	2024-04-16
992	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	19,360		0.01	2023-08-14
993	8072	Roma (meta) Group Limited:O	84,718	1,949		0.01	2021-06-09
994	0285	BYD Electronic (International) Company Limited:O	226,500	8,323,875		0.01	2024-06-05
995	1300	Trigiant Group Limited:O	180,000	71,100		0.01	2024-03-04
996	0827	Ko Yo Chemical (Group) Limited:O	604,000	50,132		0.01	2022-08-09
997	1592	Anchorstone Holdings Limited:O	215,000	7,310		0.01	2023-09-20
998	1433	Cirtek Holdings Limited:O	200,000	7,800		0.01	2020-07-31
999	9998	Kwan Yong Holdings Limited:O	80,000	11,280		0.01	2020-09-23
1000	1978	LH GROUP LIMITED (KY):O	80,000	65,600		0.01	2024-05-23
1001	8392	Satu Holdings Limited (KY):O	100,000	3,400		0.01	2019-02-19
1002	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2019-11-06
1003	1426	Spring Real Estate Investment Trust:Unit	144,000	288,000		0.01	2024-05-27
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,217,446	4,553,248		0.01	2024-06-04
1005	2111	Best Pacific International Holdings Limited:O	102,000	229,500		0.01	2024-03-25
1006	6196	Bank of Zhengzhou Co., Ltd.:H	197,230	153,839		0.01	2023-06-30
1007	0400	Ingdan, Inc.:O	136,000	155,040		0.01	2021-11-19
1008	1368	Xtep International Holdings Limited:O	257,608	1,388,507		0.01	2024-05-30
1009	2688	ENN Energy Holdings Limited:O	110,200	7,945,420		0.01	2024-06-04
1010	1086	Goodbaby International Holdings Limited:O	162,000	85,860		0.01	2023-05-03
1011	8019	Hao Wen Holdings Limited:O	34,575	7,607		0.01	2021-05-31
1012	0144	China Merchants Port Holdings Company Limited:O	404,411	5,038,961		0.01	2024-05-20
1013	0371	Beijing Enterprises Water Group Limited:O	967,000	2,552,880		0.01	2024-06-05
1014	1257	China Everbright Greentech Limited:O	198,682	139,077		0.01	2024-04-17
1015	8121	Guoen Holdings Limited:O	800	1,888		0.01	2024-04-29
1016	0512	Grand Pharmaceutical Group Limited:O	340,500	1,709,310		0.01	2024-05-20
1017	6969	Smoore International Holdings Limited:O	588,000	5,121,480		0.01	2024-06-04
1018	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,094,333	254,980		0.01	2024-05-03
1019	8007	Global Strategic Group Limited:O	43,503	2,523		0.01	2023-11-16
1020	0064	GET NICE HOLDINGS LIMITED:O	922,000	133,690		0.01	2024-04-26
1021	8313	ZACD GROUP LTD.:O	190,000	4,560		0.01	2024-05-22
1022	2869	Greentown Service Group Co. Ltd.:O	298,000	1,203,920		0.01	2024-06-03
1023	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	6,216		0.01	2024-05-21
1024	0298	Chuang's China Investments Limited:O	219,956	26,835		0.01	2016-03-23
1025	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	518,000	642,320		0.01	2024-05-21
1026	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1027	0724	Ruixin International Holdings Limited:O	7,850	879		0.01	2024-02-23
1028	1070	TCL Electronics Holdings Limited:O	235,000	1,351,250		0.01	2024-05-29
1029	0119	Poly Property Group Co., Limited:O	354,000	541,620		0.01	2024-05-21
1030	0825	New World Department Store China Limited:O	156,000	36,504		0.01	2022-01-26
1031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	166,000	9,130		0.01	2024-06-03
1032	1975	Sun Hing Printing Holdings Limited:O	44,000	14,960		0.01	2024-01-30
1033	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,175		0.01	2020-06-12
1034	6839	Yunnan Water Investment Co., Limited:H	33,000	7,854		0.01	2021-01-20
1035	6186	China Feihe Limited:O	822,000	3,312,660		0.01	2024-06-05
1036	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	18,630		0.01	2023-07-10
1037	3883	China Aoyuan Group Limited:O	339,351	58,708		0.01	2024-05-24
1038	1741	Shing Chi Holdings Limited:O	72,000	5,328		0.01	2024-05-17
1039	2663	KPa-BM Holdings Limited:O	50,000	17,000		0.01	2019-10-14
1040	6808	SUN ART RETAIL GROUP LIMITED:O	853,400	1,339,838		0.01	2024-05-31
1041	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	2,948	*	0.01	2022-02-09
1042	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	124,200		0.01	2023-03-07
1043	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	49,200		0.01	2023-08-08
1044	1750	REM Group (Holdings) Limited:O	160,000	4,800		0.01	2024-02-07
1045	2899	ZIJIN MINING GROUP CO., LTD.:H	501,000	8,216,400		0.01	2024-06-03
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,000	500,780		0.01	2024-04-17
1047	2516	FAR International Holdings Group Company Limited:O	68,000	28,560		0.01	2024-01-31
1048	6136	Kangda International Environmental Company Limited:O	186,000	46,314		0.01	2023-01-18
1049	0061	Green Leader Holdings Group Limited:O	45,740	3,476		0.01	2020-08-10
1050	9809	Global X China Clean Energy ETF:Unit	600	5,976		0.01	2024-01-09
1051	8519	XinXiang Era Group Company Limited:O	50,000	29,500		0.01	2024-03-26
1052	6066	CSC Financial Co., Ltd.:H	108,000	681,480		0.01	2024-05-31
1053	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	78,000		0.01	2023-11-09
1054	3969	China Railway Signal & Communication Corporation Limited:H	168,000	557,760		0.01	2024-05-14
1055	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	26,290		0.01	2023-02-28
1056	2798	Perennial Energy Holdings Limited:O	135,000	163,350		0.01	2023-06-14
1057	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	75,840		0.01	2024-02-07
1058	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	1,395,870		0.01	2024-05-14
1059	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.01	2023-04-21
1060	0193	CAPITAL ESTATE LIMITED:O	16,150	5,330		0.01	2023-06-29
1061	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	58,302		0.01	2021-09-16
1062	1612	Vincent Medical Holdings Limited:O	54,000	23,760		0.01	2023-04-04
1063	8071	China Netcom Technology Holdings Limited:O	387,000	6,966		0.01	2024-01-23
1064	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,100	17,690		0.01	2023-07-24
1065	2221	New Concepts Holdings Limited:O	132,000	22,044		0.01	2024-03-18
1066	8536	TL Natural Gas Holdings Limited:O	15,000	9,750		0.01	2023-10-25
1067	0848	Maoye International Holdings Limited:O	420,000	70,140		0.01	2022-02-25
1068	8201	PPS International (Holdings) Limited:O	44,100	2,867		0.01	2017-07-28
1069	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	57,400		0.01	2022-06-07
1070	8321	Tai Kam Holdings Limited:O	20,000	4,380		0.01	2021-08-16
1071	1345	Shanghai Pioneer Holding Ltd:O	102,000	205,020		0.01	2024-04-05
1072	2801	iShares Core MSCI China Index ETF:Unit	49,600	955,296		0.01	2024-05-28
1073	1313	China Resources Building Materials Technology Holdings Limited:O	564,044	767,100		0.01	2024-05-27
1074	0867	China Medical System Holdings Limited:O	197,000	1,420,370		0.01	2024-06-05
1075	1780	Rongzun International Holdings Group Limited:O	50,000	79,000		0.01	2023-09-07
1076	2038	FIH Mobile Limited:O	634,000	488,180		0.01	2024-03-27
1077	8220	Bingo Group Holdings Limited:O	8,250	11,385		0.01	2022-03-17
1078	1717	Ausnutria Dairy Corporation Ltd:O	143,000	328,900		0.01	2024-05-31
1079	8198	Crypto Flow Technology Limited:O	44,000	10,956		0.01	2022-09-08
1080	2858	Yixin Group Limited:O	522,500	365,750		0.01	2024-05-22
1081	8290	Ahsay Backup Software Development Company Limited:O	160,000	3,520		0.01	2024-02-02
1082	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	296,000	325,600		0.01	2024-01-03
1083	0610	WAI KEE HOLDINGS LIMITED:O	62,000	52,080		0.01	2023-05-04
1084	0111	Cinda International Holdings Limited:O	50,000	12,150		0.01	2022-03-11
1085	1316	Nexteer Automotive Group Limited:O	194,000	849,720		0.01	2024-06-05
1086	0925	Beijing Properties (Holdings) Limited:O	538,000	31,204		0.01	2022-03-11
1087	2421	KRP Development Holdings Limited:O	39,000	26,910		0.01	2023-08-10
1088	8079	Wisdomcome Group Holdings Limited:O	40,000	1,560		0.01	2024-01-23
1089	8143	Good Fellow Healthcare Holdings Limited:O	43,466	8,780		0.01	2023-09-14
1090	1241	Shuanghua Holdings Limited:O	50,000	2,900		0.01	2022-09-01
1091	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	972,760		0.01	2023-12-27
1092	8513	MaxWin International Holdings Limited (KY):O	52,000	7,696		0.01	2021-02-04
1093	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	79,000	1,170,780		0.01	2024-06-04
1094	8083	Youzan Technology Limited:O	2,492,000	214,312		0.01	2024-06-05
1095	2343	PACIFIC BASIN SHIPPING LIMITED:O	396,000	1,025,640		0.01	2024-06-04
1096	0435	Sunlight Real Estate Investment Trust:Unit	129,000	230,910		0.01	2024-04-23
1097	0091	Golden Century International Holdings Group Limited:O	334,062	8,017	*	0.01	2023-02-03
1098	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	37,700		0.01	2023-09-27
1099	1917	Doumob:O	170,000	11,220		0.01	2021-02-17
1100	0183	Winfull Group Holdings Limited:O	41,600	6,614		0.01	2021-05-05
1101	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	422,993	329,935		0.01	2024-06-05
1102	2898	Sunho Biologics, Inc.:O	11,400	84,018		0.01	2024-06-05
1103	1555	MIE Holdings Corporation:O	246,000	7,134		0.01	2021-10-15
1104	1909	Fire Rock Holdings Limited:O	276,000	36,708		0.01	2024-04-26
1105	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	909	*	0.01	2022-07-14
1106	1775	BExcellent Group Holdings Limited:O	36,000	8,604		0.01	2019-05-08
1107	2078	PanAsialum Holdings Company Limited:O	85,000	8,330		0.01	2020-08-26
1108	6655	Huaxin Cement Co., Ltd.:H	52,000	416,000		0.01	2022-08-04
1109	0428	Cocoon Holdings Limited:O	50,000	4,500		0.01	2024-01-26
1110	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	123,600		0.01	2024-03-26
1111	0228	China Energy Development Holdings Limited:O	670,000	67,670		0.01	2021-10-18
1112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	743,500	18,364,450		0.01	2024-05-27
1113	0667	China East Education Holdings Limited:O	153,000	347,310		0.01	2024-05-20
1114	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	108,500		0.01	2022-11-25
1115	0573	Tao Heung Holdings Limited:O	71,000	51,830		0.01	2023-08-16
1116	2322	Modern Innovative Digital Technology Company Limited (BM):O	288,000	175,680		0.01	2024-03-19
1117	0276	Mongolia Energy Corporation Limited:O	13,029	8,339		0.01	2024-01-11
1118	2500	Venus Medtech (Hangzhou) Inc.:H	30,500	171,410	*	0.01	2023-11-23
1119	0142	FIRST PACIFIC COMPANY LIMITED:O	292,000	1,095,000		0.01	2024-06-05
1120	9997	Kangji Medical Holdings Limited:O	83,500	501,000		0.01	2024-05-13
1121	1897	Million Hope Industries Holdings Limited:O	28,222	11,430		0.01	2020-06-01
1122	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,000	129,600		0.01	2024-04-26
1123	2399	China Anchu Energy Storage Group Limited:O	188,000	59,220		0.01	2024-05-28
1124	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	921,000	709,170		0.01	2023-12-29
1125	6968	Ganglong China Property Group Limited:O	110,000	26,290		0.01	2024-05-21
1126	8296	Sino-Life Group Limited:O	60,000	4,920		0.01	2020-02-04
1127	83081	Value Gold ETF:Unit	2,700	138,996		0.01	2024-05-22
1128	1010	Sky Blue 11 Company Limited:O	30,000	14,700		0.01	2024-03-28
1129	8311	Perfect Optronics Limited:O	100,000	5,300		0.01	2024-02-19
1130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	231,120		0.01	2024-06-04
1131	3603	Xinji Shaxi Group Co., Ltd:O	99,000	5,346		0.01	2024-04-19
1132	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	340,860		0.01	2024-06-03
1133	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,069	2,124		0.01	2024-01-03
1134	0230	Minmetals Land Limited:O	220,000	102,300		0.01	2022-03-04
1135	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2007-06-26
1136	0856	VSTECS Holdings Limited:O	94,000	449,320		0.01	2024-05-27
1137	0011	HANG SENG BANK, LIMITED:O	124,118	13,504,038		0.01	2024-06-03
1138	0583	Great Wall Pan Asia Holdings Limited:O	102,396	33,791		0.01	2022-02-23
1139	0222	MIN XIN HOLDINGS LIMITED:O	39,000	95,940		0.01	2024-03-19
1140	3330	Lingbao Gold Group Company Ltd.:H	44,000	132,880		0.01	2024-05-24
1141	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	206,460		0.01	2023-12-05
1142	3993	CMOC Group Limited (CN):H	255,000	1,764,600		0.01	2024-06-05
1143	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	462,240		0.01	2024-05-10
1144	2129	Legion Consortium Limited:O	80,000	8,800		0.01	2022-06-13
1145	2350	MTT Group Holdings Limited:O	40,000	16,200		0.01	2024-05-30
1146	0122	CROCODILE GARMENTS LIMITED:O	90,000	10,890		0.01	2022-11-29
1147	8140	BOSA Technology Holdings Limited:O	50,000	4,800		0.01	2021-06-15
1148	8013	ECI Technology Holdings Limited:O	100,000	3,000		0.01	2019-05-30
1149	0438	IRICO Group New Energy Company Limited:H	5,950	22,610		0.01	2023-02-09
1150	1913	PRADA S.P.A.:O	158,179	10,068,093		0.01	2024-06-04
1151	9999	NetEase, Inc.:O	213,340	30,443,618		0.01	2024-06-04
1152	0959	Century Entertainment International Holdings Limited:O	7,895	1,674		0.01	2021-03-23
1153	1259	Prosperous Future Holdings Limited (KY):O	137,000	11,234		0.01	2020-03-05
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,000	240,000		0.01	2024-05-06
1155	1137	Hong Kong Technology Venture Company Limited:O	54,000	93,960		0.01	2024-04-25
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,000	2,154,600		0.01	2024-05-16
1157	1051	G-Resources Group Limited:O	27,175	70,112		0.01	2023-02-01
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	387,653	3,217,520		0.01	2024-06-03
1159	1945	Zero2IPO Holdings Inc.:O	18,400	19,504		0.01	2023-06-05
1160	3830	Kiddieland International Limited:O	60,000	2,220		0.01	2020-01-02
1161	0156	LIPPO CHINA RESOURCES LIMITED:O	55,100	39,672		0.01	2023-06-07
1162	0151	Want Want China Holdings Limited:O	706,000	3,367,620		0.01	2024-05-07
1163	2127	Huisen Shares Group Limited:O	220,000	31,460		0.01	2024-05-03
1164	0622	Oshidori International Holdings Limited:O	369,045	56,095		0.01	2021-07-07
1165	0258	TOMSON GROUP LIMITED:O	122,125	224,710		0.01	2023-06-15
1166	0059	Skyfame Realty (Holdings) Limited:O	500,066	9,501		0.01	2023-11-28
1167	1091	South Manganese Investment Limited:O	201,733	83,719		0.01	2024-04-17
1168	6178	Everbright Securities Company Limited:H	41,200	222,068		0.01	2022-11-17
1169	0604	SHENZHEN INVESTMENT LIMITED:O	516,453	521,618		0.01	2024-05-28
1170	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	632,500	9,550,750		0.01	2024-06-03
1171	6099	China Merchants Securities Co., Ltd.:H	73,113	478,159		0.01	2024-05-06
1172	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	1,884		0.01	2023-07-19
1173	2338	WEICHAI POWER CO., LTD.:H	111,000	1,576,200		0.01	2024-04-23
1174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	33,500		0.01	2024-05-30
1175	1898	China Coal Energy Company Limited:H	231,000	2,162,160		0.01	2024-06-05
1176	1302	LifeTech Scientific Corporation:O	260,000	421,200		0.01	2024-05-31
1177	6838	WINOX HOLDINGS LIMITED:O	33,600	24,528		0.01	2021-06-21
1178	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	339,920	554,070		0.01	2024-05-17
1179	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	6,732	*	0.01	2022-01-03
1180	8500	Icon Culture Global Company Limited:O	12,000	4,380		0.01	2021-01-28
1181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	13,913		0.01	2022-03-03
1182	1929	Chow Tai Fook Jewellery Group Limited:O	550,000	5,544,000		0.01	2024-06-05
1183	0814	Beijing Jingkelong Company Limited:H	10,000	3,850		0.01	2021-06-04
1184	1801	Innovent Biologics, Inc.:O	89,000	3,301,900		0.01	2024-06-05
1185	0456	New City Development Group Limited:O	6,400	2,560		0.01	2024-05-24
1186	0220	Uni-President China Holdings Ltd.:O	235,200	1,528,800		0.01	2024-05-17
1187	0822	Ka Shui International Holdings Limited:O	48,000	12,960		0.01	2023-06-01
1188	82800	Tracker Fund of Hong Kong:Unit	370,000	6,404,700		0.01	2023-11-07
1189	1193	China Resources Gas Group Limited:O	122,900	3,416,620		0.01	2024-06-04
1190	3066	CSOP Bitcoin Futures ETF:Unit	1,000	27,420		0.01	2024-03-21
1191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,200	58,752		0.01	2024-06-04
1192	0370	Hong Kong Robotics Group Holding Limited:O	110,000	10,780		0.01	2021-06-30
1193	1224	C C Land Holdings Limited:O	202,641	245,196		0.01	2021-12-10
1194	2142	HBM Holdings Limited (KY):O	40,000	55,200		0.01	2024-05-24
1195	1777	Fantasia Holdings Group Co., Limited:O	300,000	22,800		0.01	2024-05-23
1196	1068	China Yurun Food Group Limited:O	94,000	14,006		0.01	2022-03-29
1197	8069	Flydoo Technology Holding Limited:O	35,000	1,820		0.01	2022-09-05
1198	2302	CNNC International Limited:O	25,000	60,000		0.01	2024-04-26
1199	9845	Global X China Electric Vehicle and Battery ETF:Unit	900	8,406		0.01	2024-04-02
1200	8430	C&N Holdings Limited:O	8,500	1,539		0.01	2023-01-05
1201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	18,400		0.01	2023-02-28
1202	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,593	1,359,977		0.01	2024-04-08
1203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	145,500	10,832,475		0.01	2024-06-04
1204	8489	Grand Power Logistics Group Limited:O	15,000	2,430		0.01	2021-07-13
1205	1655	OKURA HOLDINGS LIMITED:O	30,000	9,900		0.01	2024-05-02
1206	2381	SMC Electric Limited:O	100,000	8,900		0.01	2022-09-02
1207	2020	ANTA Sports Products Limited:O	141,400	12,407,850		0.00	2024-06-03
1208	3899	CIMC Enric Holdings Limited:O	100,000	792,000		0.00	2024-05-13
1209	2598	Lianlian DigiTech Co., Ltd.:H	20,500	194,750		0.00	2024-04-03
1210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,196,000		0.00	2024-06-05
1211	1147	Edensoft Holdings Limited:O	100,000	6,800		0.00	2020-06-10
1212	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,440		0.00	2017-02-10
1213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	401,920		0.00	2023-01-16
1214	0297	Sinofert Holdings Limited:O	340,000	329,800		0.00	2024-05-02
1215	1143	China Energy Storage Technology Development Limited:O	10,000	23,500		0.00	2023-03-31
1216	1199	COSCO SHIPPING Ports Limited:O	171,972	951,005		0.00	2024-06-05
1217	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	9,840		0.00	2024-04-26
1218	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	26,400		0.00	2020-02-06
1219	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	3,792		0.00	2021-04-20
1220	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,000	12,700		0.00	2024-04-18
1221	0267	CITIC Limited (HK):O	1,385,000	11,260,050		0.00	2024-06-03
1222	9930	Horizon Construction Development Limited:O	151,851	265,739		0.00	2024-05-09
1223	0008	PCCW LIMITED:O	364,686	1,404,041		0.00	2024-05-29
1224	0743	Asia Cement (China) Holdings Corporation:O	73,500	244,020	*	0.00	2023-07-07
1225	0853	MicroPort Scientific Corporation:O	86,024	545,392		0.00	2024-05-28
1226	2880	Liaoning Port Co., Ltd.:H	241,400	152,082		0.00	2023-05-11
1227	2638	HK Electric Investments Limited:O	413,000	2,011,310		0.00	2024-04-18
1228	1164	CGN Mining Company Limited:O	355,000	1,001,100		0.00	2024-06-05
1229	6158	Zhenro Properties Group Limited:O	204,000	19,176		0.00	2024-05-14
1230	2503	Zhongshen Jianye Holding Limited:O	24,000	18,960		0.00	2024-04-03
1231	6908	HG Semiconductor Limited (KY):O	35,000	14,000		0.00	2023-05-18
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	224,000	5,107,200		0.00	2024-05-24
1233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	9,200		0.00	2023-11-30
1234	1759	Sino Gas Holdings Group Limited:O	10,000	8,400		0.00	2021-09-14
1235	0834	China Kangda Food Company Limited:O	20,000	3,980		0.00	2024-02-06
1236	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,100	119,538		0.00	2024-05-27
1237	1647	Grandshores Technology Group Limited:O	55,000	3,630		0.00	2022-08-09
1238	6988	Joy Spreader Group Inc.:O	109,000	16,132		0.00	2024-05-30
1239	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,370		0.00	2023-12-07
1240	2310	Times Universal Group Holdings Limited:O	50,000	3,700		0.00	2024-06-04
1241	1618	Metallurgical Corporation of China Ltd.:H	131,000	224,010		0.00	2024-06-04
1242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	251,137		0.00	2020-03-13
1243	1652	Fusen Pharmaceutical Company Limited:O	34,000	40,120		0.00	2022-04-04
1244	3931	CALB Group Co., Ltd.:H	27,500	418,550		0.00	2024-05-03
1245	0493	GOME Retail Holdings Limited:O	2,140,750	72,786		0.00	2024-05-31
1246	2162	Keymed Biosciences Inc.:O	12,500	433,125		0.00	2024-06-04
1247	0189	DONGYUE GROUP LIMITED:O	77,000	669,900		0.00	2024-05-31
1248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	356,440		0.00	2024-06-03
1249	3886	Town Health International Medical Group Limited:O	296,000	81,400		0.00	2024-01-25
1250	1816	CGN Power Co., Ltd.:H	485,000	1,440,450		0.00	2024-05-22
1251	2518	Autohome Inc.:O	22,100	1,204,450		0.00	2023-11-07
1252	0459	Legend Upstar Holdings Limited (KY):O	78,000	7,956		0.00	2021-05-24
1253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,651	6,408		0.00	2024-05-09
1254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	47,970		0.00	2023-08-23
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,000	1,340,000		0.00	2024-04-08
1256	0588	Beijing North Star Company Limited:H	30,000	21,300		0.00	2023-11-27
1257	0760	Talent Property Group Limited:O	21,750	3,263		0.00	2023-09-14
1258	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	38,800		0.00	2024-05-31
1259	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	31,500		0.00	2023-10-26
1260	3360	Far East Horizon Limited:O	181,000	1,127,630		0.00	2024-06-04
1261	1658	Postal Savings Bank of China Co., Ltd.:H	832,000	3,719,040		0.00	2024-06-03
1262	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,200		0.00	2021-08-20
1263	8645	Byte Metaverse Holdings Limited:O	30,000	16,200		0.00	2021-02-02
1264	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	384,200		0.00	2024-04-24
1265	2199	Regina Miracle International (Holdings) Limited:O	51,000	135,660		0.00	2021-11-18
1266	1269	China First Capital Group Limited:O	76,000	5,320		0.00	2024-01-31
1267	1308	SITC International Holdings Company Limited:O	110,000	2,266,000		0.00	2024-06-04
1268	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,680		0.00	2017-04-25
1269	2051	Vala Inc. (KY):O	55,000	11,000		0.00	2024-05-08
1270	0123	Yuexiu Property Company Limited:O	162,803	988,214		0.00	2024-06-04
1271	0066	MTR CORPORATION LIMITED:O	251,315	6,546,756		0.00	2024-06-03
1272	1025	KNT Holdings Limited:O	34,000	2,210		0.00	2024-05-08
1273	1540	Left Field Printing Group Limited:O	20,000	9,800		0.00	2023-10-31
1274	1650	Hygieia Group Limited (KY):O	80,000	11,600		0.00	2024-04-26
1275	1323	Huasheng International Holding Limited:O	30,000	4,230		0.00	2024-02-21
1276	0303	VTECH HOLDINGS LIMITED:O	10,000	565,000		0.00	2024-04-02
1277	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	104,000		0.00	2024-04-11
1278	1372	China Carbon Neutral Development Group Limited:O	21,000	8,505		0.00	2024-01-03
1279	0455	Tianda Pharmaceuticals Limited:O	84,000	21,420		0.00	2021-05-11
1280	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,250		0.00	2022-08-08
1281	0777	NetDragon Websoft Holdings Limited:O	20,500	243,950		0.00	2024-04-26
1282	1003	Huanxi Media Group Limited:O	140,000	72,800		0.00	2021-08-10
1283	1608	VPower Group International Holdings Limited:O	255,000	77,775		0.00	2024-05-03
1284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,342	136,487		0.00	2024-05-22
1285	1181	Tang Palace (China) Holdings Limited:O	40,000	16,600		0.00	2024-04-26
1286	1008	Litu Holdings Limited (KY):O	58,256	9,263		0.00	2023-08-11
1287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,009	463,710		0.00	2024-03-14
1288	8050	Quantum Thinking Limited:O	50,000	7,000		0.00	2018-04-19
1289	0609	Tiande Chemical Holdings Limited:O	32,000	39,680		0.00	2024-02-02
1290	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,550		0.00	2020-02-21
1291	1243	WANG ON PROPERTIES LIMITED:O	557,300	25,636		0.00	2024-01-26
1292	3309	C-MER Medical Holdings Limited:O	46,000	138,000		0.00	2024-03-27
1293	6622	Zhaoke Ophthalmology Limited:O	20,000	29,800		0.00	2022-08-15
1294	0072	Meta Media Holdings Limited:O	16,000	3,872		0.00	2023-03-14
1295	3396	Legend Holdings Corporation:H	46,200	308,616		0.00	2022-01-21
1296	6030	CITIC Securities Company Limited:H	94,575	1,185,971		0.00	2024-05-07
1297	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	49,500		0.00	2023-09-28
1298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	1,722		0.00	2023-02-28
1299	8370	Zhi Sheng Group Holdings Limited:O	3,200	1,344		0.00	2024-02-15
1300	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,400	178,740		0.00	2024-06-03
1301	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	984,900	*	0.00	2024-04-02
1302	8367	Simplicity Holding Limited:O	40,000	3,560		0.00	2023-12-08
1303	0002	CLP HOLDINGS LIMITED:O	87,068	5,563,645		0.00	2024-05-31
1304	9689	JTF International Holdings Limited:O	32,000	16,960		0.00	2023-03-07
1305	1097	i-CABLE Communications Limited:O	245,230	7,602		0.00	2024-05-02
1306	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	11,502		0.00	2018-10-16
1307	0511	TELEVISION BROADCASTS LIMITED:O	15,300	54,774		0.00	2024-05-02
1308	1277	Kinetic Development Group Limited:O	288,000	256,320		0.00	2024-05-23
1309	0596	Inspur Digital Enterprise Technology Limited:O	39,000	146,640		0.00	2024-03-05
1310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	167,800		0.00	2023-12-29
1311	2633	Jacobson Pharma Corporation Limited:O	68,000	40,800		0.00	2023-03-30
1312	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	165,750		0.00	2024-05-30
1313	0881	Zhongsheng Group Holdings Limited:O	81,000	1,179,360		0.00	2024-05-06
1314	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	21,560		0.00	2023-09-22
1315	0582	Shin Hwa World Limited:O	171,100	6,673		0.00	2024-05-02
1316	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	5,819		0.00	2022-03-11
1317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,025	2,338,812		0.00	2024-06-05
1318	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	29,640		0.00	2024-04-09
1319	1876	Budweiser Brewing Company APAC Limited:O	438,575	4,289,264		0.00	2024-06-04
1320	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	11,100		0.00	2022-05-30
1321	0558	L.K. Technology Holdings Limited:O	45,000	169,650		0.00	2024-05-06
1322	1183	MECOM Power and Construction Limited:O	130,000	24,700		0.00	2024-01-23
1323	8036	eBroker Group Limited:O	40,000	2,880		0.00	2024-05-02
1324	2327	Meilleure Health International Industry Group Limited:O	132,000	22,440		0.00	2021-01-19
1325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	308,800		0.00	2024-06-05
1326	1860	Mobvista Inc.:O	51,000	147,390		0.00	2022-06-14
1327	9959	Linklogis Inc.:B	64,500	133,515		0.00	2024-06-04
1328	1340	Huisheng International Holdings Limited:O	28,000	1,400		0.00	2018-01-25
1329	1809	Prinx Chengshan Holdings Limited:O	20,000	178,000		0.00	2021-06-02
1330	6608	Bairong Inc.:B	13,000	120,250		0.00	2024-06-05
1331	2161	JBM (Healthcare) Limited:O	25,806	24,516		0.00	2024-01-09
1332	2369	Coolpad Group Limited:O	506,700	30,402	*	0.00	2023-09-22
1333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	439,200		0.00	2024-05-30
1334	2768	Jiayuan International Group Limited:O	209,808	36,297	*	0.00	2022-12-14
1335	2158	Yidu Tech Inc.:O	32,500	130,325		0.00	2024-05-29
1336	0656	FOSUN INTERNATIONAL LIMITED:O	249,880	1,191,928		0.00	2023-11-21
1337	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	2,072,400		0.00	2024-05-17
1338	8277	Steed Oriental (Holdings) Company Limited:O	8,000	4,320		0.00	2018-06-29
1339	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,850		0.00	2024-02-27
1340	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,130		0.00	2018-05-18
1341	0691	China Shanshui Cement Group Limited:O	130,000	93,600		0.00	2024-01-25
1342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	225,600		0.00	2023-07-06
1343	1890	China Kepei Education Group Limited:O	60,000	93,600		0.00	2024-06-05
1344	1585	Yadea Group Holdings Ltd.:O	90,000	1,130,400		0.00	2024-06-03
1345	1382	Pacific Textiles Holdings Limited:O	41,000	63,550		0.00	2022-10-13
1346	0087	SWIRE PACIFIC LIMITED:B	85,000	890,800		0.00	2024-03-19
1347	2150	Nayuki Holdings Limited:O	50,000	123,500		0.00	2024-04-18
1348	8279	AGTech Holdings Limited:O	340,000	65,620		0.00	2024-03-21
1349	2232	Crystal International Group Limited:O	83,000	340,300		0.00	2024-04-23
1350	1675	AsiaInfo Technologies Limited:O	27,200	190,944		0.00	2024-05-02
1351	1393	Hidili Industry International Development Limited:O	133,000	13,433		0.00	2024-05-21
1352	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	51,825		0.00	2021-06-23
1353	2778	Champion Real Estate Investment Trust:Unit	174,000	292,320		0.00	2024-03-19
1354	2166	Smart-Core Holdings Limited:O	14,000	20,020		0.00	2023-09-27
1355	1463	C-Link Squared Limited:O	82,000	89,380		0.00	2024-05-27
1356	1907	China Risun Group Limited (KY):O	125,000	380,000		0.00	2023-10-10
1357	1787	Shandong Gold Mining Co., Ltd.:H	24,274	405,376		0.00	2024-05-31
1358	2340	ISP Holdings Limited:O	12,000	2,868		0.00	2022-01-27
1359	2217	Tam Jai International Co. Limited:O	38,000	43,700		0.00	2023-04-26
1360	8420	Nexion Technologies Limited:O	25,000	550		0.00	2024-03-25
1361	6996	Antengene Corporation Limited:O	19,000	18,430		0.00	2024-04-05
1362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,300	317,178		0.00	2024-06-03
1363	0837	Carpenter Tan Holdings Limited:O	7,000	38,290		0.00	2023-08-24
1364	8027	KPM Holding Limited:O	6,600	1,320		0.00	2020-07-22
1365	0405	Yuexiu Real Estate Investment Trust:Unit	139,095	140,486		0.00	2024-05-23
1366	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	1,452		0.00	2024-04-22
1367	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	253,000		0.00	2024-04-03
1368	1530	3SBio Inc.:O	67,000	426,120		0.00	2024-05-28
1369	1030	SEAZEN GROUP LIMITED:O	194,000	291,000		0.00	2024-05-21
1370	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	8,418		0.00	2023-02-06
1371	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	21,000		0.00	2023-02-14
1372	0780	Tongcheng Travel Holdings Limited (KY):O	62,000	1,107,320		0.00	2024-05-29
1373	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	10,400		0.00	2023-08-23
1374	0497	CSI Properties Limited (BM):O	250,000	21,250		0.00	2023-08-21
1375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,662	435,822		0.00	2024-05-29
1376	9939	Kintor Pharmaceutical Limited:O	12,000	14,520		0.00	2024-02-07
1377	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	23,100		0.00	2023-08-07
1378	8028	Timeless Resources Holdings Limited:O	9,000	1,638		0.00	2024-01-03
1379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	268,400		0.00	2024-04-12
1380	0128	ENM Holdings Limited (HK):O	44,000	17,160		0.00	2023-08-07
1381	1361	361 Degrees International Limited:O	55,000	251,900		0.00	2024-05-29
1382	3738	Vobile Group Limited:O	60,000	78,000		0.00	2024-06-04
1383	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	58,637		0.00	2022-06-30
1384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	491,749	3,014,421		0.00	2024-05-28
1385	1578	BANK OF TIANJIN CO., LTD.:H	46,500	81,840		0.00	2024-05-28
1386	0279	Arta TechFin Corporation Limited:O	498,600	14,958		0.00	2024-05-30
1387	1563	Alliance International Education Leasing Holdings Limited:O	44,000	23,760		0.00	2024-05-28
1388	8125	China New Holdings Limited:O	5,840	993		0.00	2023-12-14
1389	2182	Tian Chang Group Holdings Ltd.:O	16,000	8,000		0.00	2019-07-22
1390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,325,600		0.00	2024-05-31
1391	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	13,500		0.00	2023-02-28
1392	9179	Harvest Ether Spot ETF:Unit	200	239		0.00	2024-06-03
1393	2105	Laekna, Inc.:O	10,000	69,700		0.00	2024-06-05
1394	0612	Carmen Century Investment Limited (KY):O	40,000	18,200		0.00	2024-03-08
1395	0751	Skyworth Group Limited:O	60,459	180,168		0.00	2024-05-06
1396	0206	CM Energy Tech Co., Ltd.:O	83,000	18,260		0.00	2021-12-07
1397	2139	Bank of Gansu Co., Ltd.:H	97,000	31,525		0.00	2024-05-29
1398	0169	Wanda Hotel Development Company Limited:O	120,000	27,360		0.00	2023-01-20
1399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	18,000		0.00	2022-08-15
1400	0083	SINO LAND COMPANY LIMITED:O	219,913	1,853,867		0.00	2024-06-05
1401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	840,960		0.00	2024-05-29
1402	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	155,400		0.00	2024-05-31
1403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	541,800		0.00	2024-03-18
1404	8423	Chi Ho Development Holdings Limited:O	20,000	1,180		0.00	2019-12-17
1405	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2022-02-17
1406	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1407	1697	Shandong International Trust Co., Ltd.:H	28,800	10,080		0.00	2023-07-04
1408	6698	STAR CM Holdings Limited:O	9,800	42,434		0.00	2024-04-16
1409	6993	Blue Moon Group Holdings Limited:O	143,500	291,305		0.00	2024-05-16
1410	2128	China Lesso Group Holdings Limited:O	75,000	279,750		0.00	2024-05-10
1411	1341	Hao Tian International Construction Investment Group Limited:O	184,000	150,880		0.00	2024-06-05
1412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	64,176		0.00	2023-04-14
1413	3773	Yinsheng Digifavor Company Limited:O	10,000	23,300		0.00	2023-10-06
1414	0063	China Asia Valley Group Limited:O	153,000	13,923		0.00	2019-08-06
1415	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,999	13,940		0.00	2024-05-17
1416	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	10,800		0.00	2022-09-13
1417	1733	E-Commodities Holdings Limited:O	64,550	98,116		0.00	2024-05-30
1418	1515	China Resources Medical Holdings Company Limited:O	31,000	121,830		0.00	2023-09-18
1419	0646	China Environmental Technology Holdings Limited:O	6,000	1,200		0.00	2021-09-30
1420	1776	GF Securities Co., Ltd.:H	40,200	282,204		0.00	2024-06-05
1421	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,190		0.00	2018-06-11
1422	9996	Peijia Medical Limited:O	16,000	58,560	*	0.00	2022-08-15
1423	1351	Bright Future Technology Holdings Limited:O	14,000	3,332		0.00	2023-04-25
1424	0423	Hong Kong Economic Times Holdings Limited:O	10,000	9,400		0.00	2019-10-16
1425	2772	Zhongliang Holdings Group Company Limited:O	85,000	15,385		0.00	2023-12-05
1426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	11,600		0.00	2023-08-14
1427	1519	J&T Global Express Limited:B	180,357	1,439,249		0.00	2024-05-23
1428	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,440		0.00	2021-01-26
1429	1610	COFCO Joycome Foods Limited:O	105,000	200,550		0.00	2024-06-04
1430	0019	SWIRE PACIFIC LIMITED:A	19,000	1,310,050		0.00	2024-05-17
1431	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1432	1066	Shandong Weigao Group Medical Polymer Company Limited:H	101,600	461,264		0.00	2024-05-02
1433	1200	Midland Holdings Limited (BM):O	16,000	13,280		0.00	2024-03-11
1434	1104	APAC Resources Limited:O	30,250	34,788		0.00	2022-02-25
1435	1951	Jinxin Fertility Group Limited:O	61,000	202,520		0.00	2024-05-13
1436	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	73,202		0.00	2020-03-26
1437	0524	Great Wall Terroir Holdings Limited:O	4,309	939		0.00	2023-06-12
1438	0602	Jiahua Stores Holdings Limited:O	22,500	653		0.00	2021-09-02
1439	6696	Many Idea Cloud Holdings Limited:O	26,000	5,902		0.00	2024-04-19
1440	0989	Hua Yin International Holdings Limited:O	155,600	8,558		0.00	2024-04-09
1441	0585	Imagi International Holdings Limited:O	17,880	8,672		0.00	2019-10-16
1442	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,594	223,619		0.00	2024-05-17
1443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	420		0.00	2024-01-17
1444	0910	China Sandi Holdings Limited:O	108,000	4,860		0.00	2017-04-26
1445	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	1,159,940		0.00	2024-05-30
1446	1477	Ocumension Therapeutics:O	14,500	99,905		0.00	2023-05-31
1447	0852	Strong Petrochemical Holdings Limited:O	44,000	15,180		0.00	2022-03-30
1448	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	44,950		0.00	2023-09-20
1449	9633	Nongfu Spring Co., Ltd:H	103,400	4,285,930		0.00	2024-06-03
1450	0261	GBA Holdings Limited:O	19,810	6,537		0.00	2023-11-21
1451	6823	HKT Limited (KY):O	154,762	1,332,501		0.00	2024-06-04
1452	9600	Newlink Technology Inc.:O	19,200	45,504		0.00	2021-12-21
1453	1179	H World Group Limited:O	65,900	1,851,790		0.00	2024-06-05
1454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	14,400		0.00	2023-04-13
1455	2836	iShares Core SENSEX India Index ETF:Unit	2,000	78,160		0.00	2023-06-01
1456	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,640		0.00	2016-12-19
1457	2362	Jinchuan Group International Resources Co. Ltd:O	251,000	208,330		0.00	2024-05-24
1458	1705	B & S International Holdings Ltd.:O	8,000	2,440		0.00	2021-07-02
1459	2360	Best Mart 360 Holdings Limited:O	20,000	36,000		0.00	2024-02-23
1460	9913	Chi Kan Holdings Limited:O	20,000	54,400		0.00	2021-02-02
1461	0124	Guangdong Land Holdings Limited:O	34,000	14,620		0.00	2018-06-01
1462	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	17,680		0.00	2023-10-20
1463	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	4,524		0.00	2020-03-06
1465	0645	Ares Asia Limited:O	10,000	990		0.00	2023-12-14
1466	6999	Leading Holdings Group Limited:O	20,000	6,200		0.00	2023-02-27
1467	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,936	156,485		0.00	2024-05-27
1468	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,620		0.00	2021-02-09
1469	8540	Victory Securities (Holdings) Company Limited:O	4,000	12,600		0.00	2023-12-04
1470	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	9,405		0.00	2023-11-03
1471	9968	Huijing Holdings Company Limited:O	100,000	3,400		0.00	2024-03-21
1472	6110	Topsports International Holdings Limited:O	118,000	606,520		0.00	2024-02-16
1473	2840	SPDR Gold Trust:Unit	5,495	9,264,570		0.00	2024-02-20
1474	6699	Angelalign Technology Inc.:O	3,200	202,560		0.00	2024-05-10
1475	3303	Jutal Offshore Oil Services Limited:O	40,000	32,800		0.00	2023-01-17
1476	9991	Baozun Inc.:A	3,200	21,248		0.00	2023-06-14
1477	0009	KEYNE LTD:O	66,000	858	*	0.00	2024-03-20
1478	1326	Transmit Entertainment Limited:O	48,000	2,160		0.00	2017-12-11
1479	2125	Strawbear Entertainment Group:O	13,000	5,980		0.00	2024-03-11
1480	1899	Xingda International Holdings Limited:O	33,556	45,972		0.00	2024-05-20
1481	9961	TRIP.COM GROUP LIMITED:O	11,900	4,764,760		0.00	2024-06-03
1482	1638	Kaisa Group Holdings Ltd.:O	122,106	18,560		0.00	2023-07-11
1483	0826	Tiangong International Company Limited:O	48,000	83,040		0.00	2024-06-03
1484	0703	Future Bright Holdings Limited:O	12,000	2,952		0.00	2022-01-13
1485	0425	Minth Group Limited:O	20,000	302,800		0.00	2024-05-24
1486	2383	TOM GROUP LIMITED:O	68,000	34,680		0.00	2019-07-19
1487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	31,920		0.00	2024-05-28
1488	0746	Lee & Man Chemical Company Limited:O	14,000	53,620		0.00	2024-03-01
1489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	150,800		0.00	2024-06-05
1490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	1,654		0.00	2022-10-06
1491	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	32,208		0.00	2022-08-16
1492	0099	Wong's International Holdings Limited:O	8,000	11,600		0.00	2023-02-28
1493	8401	Stream Ideas Group Limited:O	4,000	916		0.00	2022-04-11
1494	1284	New Media Lab Limited:O	10,000	3,000		0.00	2023-09-05
1495	1966	China SCE Group Holdings Limited:O	70,000	12,460		0.00	2024-03-05
1496	3990	Midea Real Estate Holding Limited:O	23,600	109,504		0.00	2024-06-03
1497	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,460		0.00	2022-12-16
1498	0618	Peking University Resources (Holdings) Company Limited:O	45,000	14,850		0.00	2024-05-09
1499	0587	China Conch Environment Protection Holdings Limited:O	30,000	27,000		0.00	2023-08-03
1500	0986	Dufu Liquor Group Limited:O	21,240	1,104		0.00	2021-09-20
1501	0607	Fullshare Holdings Limited:O	10,300	4,996		0.00	2024-04-23
1502	8132	Century Energy International Holdings Limited:O	43,500	4,524		0.00	2019-06-06
1503	0467	United Energy Group Limited:O	420,000	264,600		0.00	2024-05-31
1504	2001	China New Higher Education Group Limited:O	25,000	57,500		0.00	2024-05-28
1505	1870	Acme International Holdings Limited:O	10,000	20,500		0.00	2024-04-25
1506	0223	Elife Holdings Limited:O	18,100	3,602		0.00	2023-12-21
1507	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	111,320		0.00	2024-04-23
1508	6886	Huatai Securities Co., Ltd.:H	27,000	242,730		0.00	2024-05-03
1509	8333	Astrum Financial Holdings Limited:O	1,500	750		0.00	2022-12-22
1510	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	3,660		0.00	2024-04-30
1511	2219	Chaoju Eye Care Holdings Limited:O	11,000	39,380		0.00	2024-05-29
1512	0430	Oriental Explorer Holdings Limited:O	6,000	1,770		0.00	2021-06-01
1513	0975	Mongolian Mining Corporation:O	16,125	156,251		0.00	2024-05-30
1514	6133	Vital Innovations Holdings Limited:O	13,000	2,951		0.00	2020-07-08
1515	1765	XJ International Holdings Co., Ltd.:O	124,000	27,528		0.00	2024-05-21
1516	1846	EuroEyes International Eye Clinic Limited:O	5,000	25,650		0.00	2024-01-19
1517	1087	InvesTech Holdings Limited:O	3,000	1,080		0.00	2023-07-31
1518	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	7,248		0.00	2024-06-03
1519	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	5,797		0.00	2022-02-28
1520	1282	Renze Harvest International Limited:O	39,000	6,240		0.00	2023-03-20
1521	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	166,000		0.00	2024-06-04
1522	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	34,020		0.00	2023-01-16
1523	0863	OSL Group Limited (KY):O	9,000	48,960		0.00	2024-03-19
1524	1381	Canvest Environmental Protection Group Company Limited:O	35,000	142,800		0.00	2024-04-23
1525	0098	Xingfa Aluminium Holdings Limited:O	6,000	49,020		0.00	2021-12-23
1526	1997	Wharf Real Estate Investment Company Limited:O	43,000	961,050		0.00	2024-05-24
1527	1083	Towngas Smart Energy Company Limited:O	47,300	137,643		0.00	2024-03-22
1528	0586	China Conch Venture Holdings Limited:O	25,000	159,500		0.00	2024-05-23
1529	1496	AP Rentals Holdings Limited:O	12,000	1,296		0.00	2016-09-30
1530	8167	Neo Telemedia Limited:O	132,000	2,772	*	0.00	2023-03-03
1531	3900	Greentown China Holdings Limited:O	35,000	278,600		0.00	2024-05-29
1532	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2022-12-08
1533	0484	Forgame Holdings Limited:O	2,000	1,640		0.00	2019-01-24
1534	0913	Harbour Digital Asset Capital Limited:O	4,028	1,813		0.00	2022-03-08
1535	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	99,000	227,700		0.00	2024-06-03
1536	0340	Tongguan Gold Group Limited:O	55,200	29,256		0.00	2023-06-02
1537	2012	SUNSHINE OILSANDS LTD.:O	3,300	3,300		0.00	2023-04-28
1538	8163	NOIZ Group Limited:O	8,131	545		0.00	2023-09-04
1539	2357	AviChina Industry & Technology Company Limited:H	83,000	304,610		0.00	2024-05-21
1540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	14,000		0.00	2024-04-18
1541	1499	OKG Technology Holdings Limited:O	70,000	13,230		0.00	2023-12-06
1542	0888	Bison Finance Group Limited:O	18,000	1,044		0.00	2024-02-16
1543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,900		0.00	2021-02-10
1544	0591	China High Precision Automation Group Limited:O	13,000	2,080		0.00	2023-06-21
1545	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	850		0.00	2021-07-14
1546	3798	Homeland Interactive Technology Ltd.:O	16,000	33,440		0.00	2024-02-06
1547	2255	Haichang Ocean Park Holdings Ltd.:O	101,000	74,740		0.00	2024-05-03
1548	1751	Kingland Group Holdings Limited:O	3,000	1,560		0.00	2023-06-29
1549	0396	Hing Lee (HK) Holdings Limited:O	10,000	860		0.00	2024-04-26
1550	2005	SSY Group Limited (KY):O	36,000	168,480		0.00	2024-06-05
1551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940		0.00	2016-12-12
1552	8162	Loco Hong Kong Holdings Limited:O	10,000	2,480		0.00	2019-12-30
1553	1285	Jiashili Group Limited:O	5,000	7,700		0.00	2021-03-23
1554	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	98,400		0.00	2024-05-13
1555	1215	Kai Yuan Holdings Limited:O	152,500	2,288		0.00	2018-12-14
1556	1238	Powerlong Real Estate Holdings Limited:O	49,000	34,300		0.00	2024-03-25
1557	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	35,400		0.00	2023-12-21
1558	1072	Dongfang Electric Corporation Limited:H	4,000	50,640		0.00	2024-02-23
1559	9987	Yum China Holdings, Inc.:O	4,550	1,270,360		0.00	2024-05-28
1560	0185	Zensun Enterprises Limited:O	22,400	7,392	*	0.00	2024-03-05
1561	0498	Blue River Holdings Limited:O	12,022	1,984		0.00	2022-11-07
1562	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,132		0.00	2024-04-02
1563	0506	China Foods Limited:O	32,000	96,640		0.00	2024-04-09
1564	9966	Alphamab Oncology:O	11,000	33,220		0.00	2023-11-30
1565	8178	China Information Technology Development Limited:O	700	798		0.00	2022-12-06
1566	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	2,608		0.00	2023-08-11
1567	1109	CHINA RESOURCES LAND LIMITED:O	80,000	2,368,000		0.00	2024-05-14
1568	8340	Zijing International Financial Holdings Limited:O	1,000	193		0.00	2022-11-07
1569	1818	Zhaojin Mining Industry Company Limited:H	30,500	420,900		0.00	2024-06-04
1570	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	3,420		0.00	2024-01-15
1571	0619	South China Financial Holdings Limited:O	3,250	1,073		0.00	2022-08-24
1572	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,149	1,199,427		0.00	2024-05-17
1574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,455		0.00	2021-04-16
1575	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	43,400		0.00	2024-04-11
1576	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	9,540		0.00	2021-12-17
1577	8195	Legendary Education Group Limited:O	4,664	8,675		0.00	2023-08-21
1578	2186	Luye Pharma Group Ltd.:O	39,500	112,575		0.00	2023-11-21
1579	1667	Dimmi Life Holdings Limited:O	10,000	3,050		0.00	2021-09-23
1580	0547	Digital Domain Holdings Limited:O	83,000	29,880		0.00	2024-02-06
1581	2209	YesAsia Holdings Limited:O	4,000	6,400		0.00	2021-09-15
1582	2405	Powerwin Tech Group Limited:O	8,000	22,480		0.00	2024-06-04
1583	1470	Prosper One International Holdings Company Limited:O	8,000	264		0.00	2024-03-28
1584	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,340		0.00	2021-08-30
1585	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,030		0.00	2020-01-08
1586	2438	Mobvoi Inc.:O	15,000	38,250		0.00	2024-05-27
1587	2098	Zall Smart Commerce Group Ltd.:O	123,000	51,660		0.00	2023-02-24
1588	3321	Wai Hung Group Holdings Limited:O	5,000	365		0.00	2024-04-09
1589	2313	Shenzhou International Group Holdings Limited:O	14,800	1,210,640		0.00	2024-06-04
1590	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	1,408		0.00	2022-10-17
1591	0952	Quam Plus International Financial Limited:O	60,000	14,340		0.00	2023-04-28
1592	6623	Lufax Holding Ltd:O	11,000	88,440		0.00	2024-06-03
1593	3822	Sam Woo Construction Group Limited:O	16,000	912		0.00	2023-10-12
1594	2324	Capital VC Limited:O	4,000	620		0.00	2020-07-15
1595	3650	Keep Inc.:O	5,000	37,800		0.00	2024-06-04
1596	0362	China Zenith Chemical Group Limited:O	10,000	1,000		0.00	2023-10-04
1597	2326	New Provenance Everlasting Holdings Limited:O	200,000	2,200		0.00	2024-05-17
1598	8620	Asia-express Logistics Holdings Limited:O	5,000	590		0.00	2023-05-04
1599	1726	HKE Holdings Limited:O	10,000	17,900		0.00	2021-11-30
1600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,626	15,939		0.00	2024-04-18
1601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,300		0.00	2023-01-20
1602	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	688		0.00	2021-07-28
1603	0767	Zhong Ji Longevity Science Group Limited:O	4,074	1,507		0.00	2023-08-09
1604	8285	Sling Group Holdings Limited:O	5,000	120		0.00	2024-04-10
1605	1133	Harbin Electric Company Limited:H	6,000	16,380		0.00	2022-07-18
1606	1935	JH Educational Technology INC.:O	14,000	11,760		0.00	2024-05-03
1607	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,800	81,360		0.00	2024-05-08
1608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	930		0.00	2023-09-14
1609	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	4,680		0.00	2007-06-26
1610	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	5,120		0.00	2024-03-06
1611	1878	SOUTHGOBI RESOURCES LTD.:O	2,550	9,180		0.00	2024-06-03
1612	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,540		0.00	2018-08-31
1613	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,600	112,838		0.00	2024-04-11
1614	0491	Emperor Culture Group Limited:O	27,204	1,469		0.00	2024-05-24
1615	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-03-31
1616	3896	Kingsoft Cloud Holdings Limited:O	32,000	47,360		0.00	2024-05-22
1617	6829	Dragon Rise Group Holdings Limited:O	10,000	960		0.00	2021-11-08
1618	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-09-20
1619	1029	IRC LIMITED:O	70,000	9,310		0.00	2024-02-29
1620	0274	Renaissance Asia Silk Road Group Limited:O	4,772	1,164		0.00	2024-06-04
1621	0978	China Merchants Land Limited:O	40,000	12,400		0.00	2024-03-15
1622	1613	Synertone Communication Corporation:O	2,880	1,051		0.00	2023-06-16
1623	0876	Kaisa Health Group Holdings Limited:O	40,000	960		0.00	2022-04-27
1624	1400	Moody Technology Holdings Limited:O	30,000	2,040		0.00	2023-08-29
1625	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1626	1889	Sanai Health Industry Group Company Limited:O	30,000	810		0.00	2019-12-23
1627	2156	C&D Property Management Group Co., Ltd:O	11,000	34,540		0.00	2024-06-05
1628	2419	Dekon Food and Agriculture Group:H	1,000	53,400		0.00	2024-04-18
1629	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,560		0.00	2023-10-05
1630	2096	Simcere Pharmaceutical Group Limited:O	20,000	123,200		0.00	2024-06-05
1631	0544	DAIDO GROUP LIMITED:O	2,200	262		0.00	2022-03-25
1632	9990	Archosaur Games Inc.:O	6,000	8,940		0.00	2024-04-26
1633	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,520	*	0.00	2021-04-21
1634	9439	Harvest Bitcoin Spot ETF:Unit	400	457		0.00	2024-06-03
1635	3692	Hansoh Pharmaceutical Group Company Limited:O	44,000	770,000		0.00	2024-04-15
1636	1972	SWIRE PROPERTIES LIMITED:O	43,132	616,788		0.00	2024-06-04
1637	0979	Green Energy Group Limited:O	10,000	1,900		0.00	2023-11-24
1638	0150	Hypebeast Limited:O	15,000	3,660		0.00	2022-03-30
1639	3666	Shanghai XNG Holdings Limited:O	16,000	480		0.00	2017-04-18
1640	0245	China Vered Financial Holding Corporation Limited:O	250,000	16,500		0.00	2021-03-23
1641	3329	BOCOM International Holdings Company Limited:O	19,675	6,591		0.00	2024-02-07
1642	9885	YSB Inc.:O	4,600	36,754		0.00	2024-05-30
1643	0474	Aceso Life Science Group Limited:O	52,853	7,082		0.00	2024-05-22
1644	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	860		0.00	2021-08-09
1645	82846	iShares Core CSI 300 Index ETF:Unit	1,000	23,660		0.00	2024-05-02
1646	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	975		0.00	2021-12-14
1647	3989	Capital Environment Holdings Limited:O	100,000	8,800		0.00	2022-08-12
1648	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,850		0.00	2024-02-05
1649	0697	Shoucheng Holdings Limited:O	50,000	67,500		0.00	2024-04-16
1650	0804	Pinestone Capital Limited:O	2,750	853		0.00	2023-07-11
1651	83151	Premia China STAR50 ETF:Unit	400	1,876		0.00	2023-08-31
1652	0196	Honghua Group Limited:O	61,000	5,429		0.00	2024-01-18
1653	6958	Zhenro Services Group Limited:O	7,000	1,736		0.00	2022-02-21
1654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,240		0.00	2022-12-12
1655	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,600		0.00	2022-03-11
1656	1469	Get Nice Financial Group Limited:O	16,600	10,458		0.00	2022-06-16
1657	9898	Weibo Corporation:A	980	65,954		0.00	2024-06-03
1658	0436	New Universe Environmental Group Limited:O	20,000	1,260		0.00	2021-11-03
1659	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,400		0.00	2023-07-14
1660	0559	DeTai New Energy Group Limited:O	102,400	1,229		0.00	2021-08-16
1661	9985	WEILONG Delicious Global Holdings Ltd:O	15,200	96,976		0.00	2024-03-06
1662	0816	Jinmao Property Services Co., Limited:O	5,831	16,560		0.00	2024-05-31
1663	0866	China Qinfa Group Limited:O	16,000	12,640		0.00	2022-03-09
1664	1920	China Wacan Group Company Limited:O	2,000	590		0.00	2023-08-16
1665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,400		0.00	2021-09-16
1666	3709	EEKA Fashion Holdings Limited:O	4,500	49,950		0.00	2024-06-05
1667	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	23,880		0.00	2023-11-17
1668	2588	BOC AVIATION LIMITED:O	4,400	250,580		0.00	2024-06-03
1669	1338	BaWang International (Group) Holding Limited:O	20,000	960		0.00	2023-11-03
1670	0174	Gemini Investments (Holdings) Limited:O	4,000	1,040		0.00	2023-08-11
1671	6855	Ascentage Pharma Group International:O	1,800	35,964		0.00	2023-12-13
1672	0745	China National Culture Group Limited:O	475	81		0.00	2023-09-21
1673	8003	Great World Company Holdings Ltd:O	2,000	342		0.00	2021-06-22
1674	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	29,000		0.00	2024-02-07
1675	8153	Jiading International Group Holdings Limited:O	550	81		0.00	2024-05-22
1676	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	324,600		0.00	2023-07-14
1677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-05-17
1678	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,440		0.00	2022-07-05
1679	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	4,025		0.00	2023-08-23
1680	1888	Kingboard Laminates Holdings Limited:O	18,000	142,560		0.00	2024-06-03
1681	0933	Viva Goods Company Limited:O	56,000	41,440		0.00	2024-01-12
1682	2309	ZO Future Group:O	4,680	13,759		0.00	2024-02-27
1683	2257	Sirnaomics Ltd.:O	500	3,490		0.00	2024-05-30
1684	0080	China New Economy Fund Limited:O	7,500	1,110		0.00	2022-04-25
1685	1548	Genscript Biotech Corporation:O	12,000	107,760		0.00	2024-05-17
1686	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	23,264	*	0.00	2023-02-23
1687	1691	JS Global Lifestyle Company Limited:O	19,500	29,640		0.00	2024-05-02
1688	8158	China Regenerative Medicine International Limited:O	1,700	340		0.00	2023-09-07
1689	8130	Dadi International Group Limited:O	20,000	200		0.00	2016-07-18
1690	6160	BeiGene, Ltd.:O	7,500	714,000		0.00	2024-06-04
1691	1769	Scholar Education Group:O	3,000	14,700		0.00	2024-05-16
1692	1258	China Nonferrous Mining Corporation Limited:O	21,000	144,900		0.00	2024-06-05
1693	0117	Tianli Holdings Group Limited:O	4,000	1,280		0.00	2021-09-23
1694	0486	UNITED COMPANY RUSAL, IPJSC:O	81,300	225,201		0.00	2024-04-12
1695	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	1,854		0.00	2022-08-01
1696	1262	Labixiaoxin Snacks Group Limited:O	7,000	840		0.00	2021-05-17
1697	0931	China HK Power Smart Energy Group Limited:O	34,843	14,634		0.00	2022-03-01
1698	1854	China Wantian Holdings Limited:O	10,000	10,400		0.00	2024-05-06
1699	0554	Hans Group Holdings Limited (KY):O	20,000	5,900		0.00	2022-01-11
1700	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,540		0.00	2016-04-06
1701	2230	MEDIALINK GROUP LIMITED:O	10,000	1,710		0.00	2023-02-03
1702	1896	Maoyan Entertainment:O	5,800	50,634		0.00	2024-03-19
1703	0630	AMCO United Holding Limited:O	4,844	436		0.00	2023-12-20
1704	0346	Yanchang Petroleum International Limited:O	5,500	2,200		0.00	2023-05-15
1705	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,443		0.00	2022-03-08
1706	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	672		0.00	2023-11-27
1707	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,240		0.00	2024-04-19
1708	2180	ManpowerGroup Greater China Limited:O	1,000	5,450		0.00	2022-03-24
1709	3866	Bank of Qingdao Co., Ltd.:H	11,000	24,420		0.00	2024-05-10
1710	3668	YANCOAL AUSTRALIA LTD:O	6,300	204,750		0.00	2024-03-21
1711	0820	HSBC China Dragon Fund:Unit	134	2,010		0.00	2021-05-11
1712	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,576	4,851		0.00	2023-12-18
1713	1686	SUNEVISION HOLDINGS LTD.:O	11,000	29,810		0.00	2024-04-23
1714	1600	Tian Lun Gas Holdings Limited:O	4,500	18,855		0.00	2024-01-03
1715	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	340		0.00	2021-05-31
1716	0030	YNBY International Limited:O	30,000	3,450		0.00	2021-06-08
1717	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,200		0.00	2018-01-29
1718	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	76,300		0.00	2024-05-23
1719	8179	Palinda Group Holdings Limited:O	5,241	456		0.00	2019-11-19
1720	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	435,080		0.00	2024-06-04
1721	0764	Eternity Investment Limited:O	16,117	1,467		0.00	2021-05-07
1722	1661	China Frontier Technology Group:O	8,000	1,424		0.00	2024-02-16
1723	1141	CMBC Capital Holdings Limited:O	4,650	1,135		0.00	2021-12-30
1724	1207	SRE Group Limited:O	85,714	1,114	*	0.00	2018-12-20
1725	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	600		0.00	2018-10-02
1726	2558	JINSHANG BANK CO., LTD.:H	4,000	5,800		0.00	2022-10-05
1727	2415	MedSci Healthcare Holdings Limited:O	2,500	6,450		0.00	2023-12-11
1728	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	19,920		0.00	2024-04-26
1729	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,660		0.00	2024-05-03
1730	0650	Productive Technologies Company Limited (BM):O	30,000	9,450		0.00	2024-02-20
1731	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2024-01-08
1732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	390		0.00	2020-06-01
1733	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,320	1,992		0.00	2023-03-15
1734	0982	Huafa Property Services Group Company Limited:O	40,000	10,800		0.00	2024-05-08
1735	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	21,840		0.00	2024-06-03
1736	6978	Immunotech Biopharm Ltd:O	2,000	5,900		0.00	2022-08-15
1737	1119	iDreamSky Technology Holdings Limited:O	6,000	17,880		0.00	2024-05-08
1738	9880	UBTECH ROBOTICS CORP LTD:H	450	75,960		0.00	2024-06-04
1739	1011	China NT Pharma Group Company Limited:O	10,000	220		0.00	2023-10-18
1740	8491	Cool Link (Holdings) Limited:O	1,500	713		0.00	2021-07-20
1741	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,480		0.00	2022-03-02
1742	1516	Sunac Services Holdings Limited:O	11,254	22,058		0.00	2024-02-15
1743	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,400	54,648		0.00	2024-05-17
1744	0163	Emperor International Holdings Limited:O	13,333	5,133		0.00	2019-09-02
1745	0695	Dongwu Cement International Limited:O	2,000	3,040		0.00	2023-02-24
1746	6288	Fast Retailing Co., Ltd.:HDRO	1,800	36,270		0.00	2024-02-21
1747	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	290		0.00	2024-03-20
1748	1789	AK Medical Holdings Limited:O	4,000	20,640		0.00	2024-05-30
1749	2268	WuXi XDC Cayman Inc.:O	4,198	66,748		0.00	2024-06-05
1750	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	127,160		0.00	2024-01-17
1751	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,450		0.00	2018-03-08
1752	9926	Akeso, Inc.:O	3,000	130,950		0.00	2024-06-04
1753	0013	HUTCHMED (China) Limited:O	3,000	88,200		0.00	2024-05-28
1754	8203	Kaisun Holdings Limited:O	2,000	770		0.00	2021-07-26
1755	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,360		0.00	2017-01-06
1756	1027	China Jicheng Holdings Limited:O	1,375	1,031		0.00	2020-07-07
1757	0310	Prosperity Investment Holdings Limited:O	400	40	*	0.00	2023-12-14
1758	8080	North Asia Strategic Holdings Limited:O	1,500	435		0.00	2021-09-20
1759	1246	Boill Healthcare Holdings Limited:O	4,480	125		0.00	2021-10-08
1760	2155	Morimatsu International Holdings Company Limited:O	4,000	24,840		0.00	2024-04-26
1761	0628	Tong Tong AI Social Group Limited:O	8,880	1,989		0.00	2021-05-12
1762	8057	Madison Holdings Group Limited:O	2,000	252		0.00	2024-01-31
1763	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,700		0.00	2024-03-20
1764	8081	Hang Tai Yue Group Holdings Limited:O	16,400	984		0.00	2023-08-21
1765	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	900		0.00	2023-11-21
1766	1526	Rici Healthcare Holdings Limited:O	5,000	6,200		0.00	2021-12-13
1767	1882	Haitian International Holdings Limited:O	5,000	118,500		0.00	2023-10-25
1768	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,720		0.00	2023-02-03
1769	8137	Honbridge Holdings Limited:O	30,000	7,650		0.00	2023-06-26
1770	0433	North Mining Shares Company Limited:O	37,500	1,650		0.00	2023-09-18
1771	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	14,098		0.00	2023-10-03
1772	1466	Baijin Life Science Holdings Limited:O	2,000	1,200		0.00	2022-05-13
1773	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	1,914		0.00	2018-05-24
1774	2181	Mabpharm Limited:O	12,000	4,140		0.00	2022-08-15
1775	0727	Crown International Corporation Limited:O	10,000	1,350		0.00	2024-05-14
1776	2039	China International Marine Containers (Group) Co., Ltd.:H	8,700	70,818		0.00	2024-05-23
1777	0353	Energy International Investments Holdings Limited:O	3,000	2,460		0.00	2023-08-22
1778	1576	Qilu Expressway Company Limited:H	3,000	6,570		0.00	2024-04-26
1779	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,320		0.00	2024-01-03
1780	0314	Sipai Health Technology Co., Ltd.:O	2,000	11,820		0.00	2023-07-07
1781	2416	Edianyun Limited:O	1,500	3,945		0.00	2024-04-30
1782	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	1,777		0.00	2019-12-16
1783	6858	Honma Golf Limited:O	1,500	5,025		0.00	2020-11-26
1784	9616	Neutech Group Limited:O	1,600	5,152		0.00	2024-06-05
1785	8213	StarGlory Holdings Company Limited:O	1,250	700		0.00	2022-01-12
1786	6683	Star Plus Legend Holdings Limited:O	2,000	24,000		0.00	2024-05-21
1787	0756	Summi (Group) Holdings Limited:O	800	328		0.00	2024-02-27
1788	0901	Goldstone Investment Group Limited:O	5,000	120	*	0.00	2019-10-16
1789	1185	China Energine International (Holdings) Limited:O	10,000	400	*	0.00	2021-02-04
1790	0022	MEXAN LIMITED (BM):O	4,320	259		0.00	2019-10-16
1791	0313	Richly Field China Development Limited:O	50,000	550		0.00	2021-02-25
1792	1115	Tibet Water Resources Ltd.:O	9,000	2,790		0.00	2024-02-15
1793	2608	Sunshine 100 China Holdings Ltd:O	5,000	195		0.00	2019-04-23
1794	2423	KE Holdings Inc.:A	6,900	296,700		0.00	2023-02-16
1795	2211	Universal Health International Group Holding Limited:O	1,300	75		0.00	2022-04-27
1796	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,230		0.00	2018-08-15
1797	1992	Fosun Tourism Group:O	2,400	9,504		0.00	2023-02-23
1798	0290	GoFintech Quantum Innovation Limited:O	12,000	8,280		0.00	2024-04-24
1799	0673	China Health Group Limited:O	900	855		0.00	2022-09-22
1800	3318	China Boton Group Company Limited:O	2,000	4,100		0.00	2022-08-18
1801	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,100	3,654	*	0.00	2024-03-20
1802	6979	ZJLD Group Inc:O	6,200	60,202		0.00	2024-03-14
1803	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,856		0.00	2023-11-06
1804	0159	Brockman Mining Limited:O	16,600	1,710		0.00	2024-04-09
1805	8117	China Primary Energy Holdings Limited:O	1,800	85		0.00	2024-02-14
1806	8356	Tsun Yip Holdings Limited (KY):O	10,000	130		0.00	2024-05-17
1807	8250	Du Du Holdings Limited (KY):O	650	120		0.00	2024-02-02
1808	1142	E&P Global Holdings Limited:O	250	79		0.00	2020-04-27
1809	1908	C&D International Investment Group Limited:O	3,151	49,156		0.00	2023-07-07
1810	0802	China e-Wallet Payment Group Limited:O	1,000	45	*	0.00	2022-08-16
1811	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	784		0.00	2023-11-17
1812	9896	MINISO Group Holding Limited:O	2,000	87,100		0.00	2024-05-20
1813	8112	Cornerstone Financial Holdings Limited:O	360	108		0.00	2020-06-23
1814	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	900		0.00	2021-12-17
1815	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	295		0.00	2019-10-15
1816	2280	HC Group Inc.:O	2,000	408		0.00	2024-03-14
1817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	84		0.00	2023-12-28
1818	1761	BabyTree Group:O	2,500	663	*	0.00	2022-09-01
1819	8299	GT Gold Holdings Limited:O	9,333	1,484		0.00	2019-03-07
1820	6611	Sanxun Holdings Group Limited:O	1,000	120		0.00	2023-03-24
1821	0147	International Business Settlement Holdings Limited:O	30,000	2,190		0.00	2023-11-01
1822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	840		0.00	2021-10-21
1823	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	73,200		0.00	2024-03-14
1824	2312	China Financial Leasing Group Limited:O	500	52		0.00	2022-12-06
1825	2088	Xiwang Property Holdings Company Limited:O	2,000	126		0.00	2018-06-05
1826	1052	Yuexiu Transport Infrastructure Limited:O	2,292	9,443		0.00	2023-09-15
1827	0205	SEEC MEDIA GROUP LIMITED:O	1,000	234		0.00	2023-07-26
1828	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	431,800		0.00	2024-05-02
1829	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	720		0.00	2024-03-14
1830	0659	CTF Services Limited (BM):O	5,000	34,500		0.00	2024-04-08
1831	2886	Binhai Investment Company Limited:O	1,600	2,080		0.00	2023-03-29
1832	0851	Sheng Yuan Holdings Limited:O	1,000	201		0.00	2022-09-27
1833	9886	Dingdang Health Technology Group Ltd.:O	1,500	2,025		0.00	2024-06-05
1834	0485	China Sinostar Group Company Limited:O	225	33		0.00	2020-09-18
1835	2349	China City Infrastructure Group Limited:O	3,200	224		0.00	2021-09-16
1836	6959	Changjiu Holdings Limited:O	200	17,610		0.00	2024-06-05
1837	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,360		0.00	2024-02-07
1838	0004	Wharf (Holdings) Limited (The):O	3,000	70,650		0.00	2024-04-29
1839	0605	China Financial Services Holdings Limited:O	200	46		0.00	2023-08-10
1840	6078	Hygeia Healthcare Holdings Co., Limited:O	600	21,210		0.00	2024-03-18
1841	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1842	3998	Bosideng International Holdings Limited:O	10,000	45,500		0.00	2024-04-25
1843	0431	Greater China Financial Holdings Limited:O	7,000	546		0.00	2020-06-02
1844	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	28,150		0.00	2024-04-25
1845	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-05-31
1846	0632	CHK Oil Limited (BM):O	750	71		0.00	2021-10-19
1847	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	3,660		0.00	2023-08-02
1848	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	3,050		0.00	2024-06-04
1849	2536	Palasino Holdings Limited:O	667	4,035		0.00	2024-05-14
1850	2057	ZTO Express (Cayman) Inc.:A	500	91,950		0.00	2024-05-02
1851	6616	Global New Material International Holdings Limited:O	1,000	3,860		0.00	2024-01-19
1852	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,740		0.00	2023-11-28
1853	2285	CHERVON HOLDINGS LIMITED:O	400	9,020		0.00	2022-03-10
1854	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,039		0.00	2021-12-02
1855	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,100	155,400		0.00	2024-05-07
1856	0399	Starcoin Group Limited:O	1,300	270		0.00	2020-01-16
1857	0413	South China Holdings Company Limited:O	9,585	431		0.00	2017-01-09
1858	1999	Man Wah Holdings Limited:O	2,800	17,640		0.00	2024-04-30
1859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	115		0.00	2022-03-08
1860	0627	Japan Kyosei Group Company Limited:O	1,000	1,040		0.00	2023-07-31
1861	9899	NetEase Cloud Music Inc.:O	150	16,080		0.00	2024-06-05
1862	0973	L'Occitane International S.A.:O	1,000	32,600		0.00	2024-02-07
1863	0871	China Dredging Environment Protection Holdings Limited:O	1,000	75		0.00	2021-03-10
1864	1862	JINGRUI HOLDINGS LIMITED:O	1,000	100		0.00	2024-05-20
1865	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,340		0.00	2024-05-21
1866	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	39		0.00	2020-11-16
1867	0715	China Oceanwide Holdings Limited:O	10,000	250	*	0.00	2019-10-29
1868	80291	China Resources Beer (Holdings) Company Limited:O	2,000	57,800		0.00	2023-11-29
1869	0915	Daohe Global Group Limited:O	900	71		0.00	2024-03-01
1870	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	548	6,653		0.00	2024-05-29
1871	9969	InnoCare Pharma Limited:O	1,000	4,640		0.00	2023-10-11
1872	1176	Zhuguang Holdings Group Company Limited:O	4,000	760		0.00	2024-03-22
1873	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	33,600		0.00	2024-05-27
1874	0672	Zhong An Group Limited:O	2,800	364		0.00	2020-09-08
1875	2830	CSOP Saudi Arabia ETF:Unit	50	3,948		0.00	2024-03-26
1876	2443	Autostreets Development Limited:O	400	5,320		0.00	2024-06-04
1877	1153	Jiayuan Services Holdings Limited:O	290	80	*	0.00	2022-06-13
1878	0160	Hon Kwok Land Investment Company, Limited:O	330	545		0.00	2018-03-08
1879	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	309	59		0.00	2024-03-20
1880	8113	V & V Technology Holdings Limited (KY):O	432	26		0.00	2016-01-07
1881	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	3,840		0.00	2024-04-09
1882	1198	Royale Home Holdings Limited:O	1,140	627		0.00	2021-12-14
1883	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	36,560		0.00	2024-05-03
1884	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	255		0.00	2024-05-06
1885	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	534		0.00	2024-05-27
1886	2136	Lifestyle China Group Limited:O	500	375		0.00	2023-03-29
1887	89988	Alibaba Group Holding Limited (KY):O	7,000	499,450		0.00	2024-05-23
1888	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	333		0.00	2023-10-04
1889	0097	HENDERSON INVESTMENT LIMITED:O	1,000	154		0.00	2022-08-05
1890	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,057		0.00	2024-02-27
1891	0945	MANULIFE FINANCIAL CORPORATION:O	500	99,850		0.00	2024-04-09
1892	1130	China Environmental Resources Group Limited:O	120	23		0.00	2024-04-10
1893	1808	Enterprise Development Holdings Limited (KY):O	50	126		0.00	2022-03-28
1894	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	169		0.00	2023-11-03
1895	8173	Hephaestus Holdings Limited:O	50	18		0.00	2021-10-15
1896	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	96		0.00	2019-10-16
1897	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2021-11-25
1898	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	32		0.00	2021-06-15
1899	3660	Qfin Holdings, Inc.:A	50	3,818		0.00	2023-03-14
1900	80700	TENCENT HOLDINGS LIMITED:O	1,300	458,640		0.00	2024-05-29
1901	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	480		0.00	2023-08-09
1902	81299	AIA Group Limited:O	1,400	76,930		0.00	2023-11-08
1903	8120	China Demeter Financial Investments Limited:O	90	5		0.00	2020-09-16
1904	8186	Almana Limited:O	9	16		0.00	2023-11-22
1905	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238	888		0.00	2023-12-01
1906	1815	Mount Everest Gold Group Company Limited (KY):O	67	18		0.00	2023-12-04
1907	83690	Meituan:B	300	31,350		0.00	2024-05-20
1908	0617	PALIBURG HOLDINGS LIMITED:O	50	38		0.00	2014-04-04
1909	0993	XinKong International Capital Holdings Limited:O	300	17		0.00	2021-09-28
1910	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1911	2602	Onewo Inc.:H	12	316		0.00	2024-05-29
1912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	357		0.00	2023-06-21

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