iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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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	2227	Solis Holdings Limited (KY):O	32,096,000	3,241,696		3.51	2024-03-27
2	3139	Global X Electric Vehicle and Battery Active ETF:Unit	3,450	188,784		3.45	2024-01-12
3	3191	Global X China Semiconductor ETF:Unit	298,620	9,758,902		2.55	2024-06-05
4	2501	Maiyue Technology Limited:O	10,052,000	10,253,040		2.01	2024-04-18
5	1637	SH Group (Holdings) Limited:O	7,764,000	768,636		1.94	2024-05-31
6	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	116,600	1,661,550		1.77	2024-05-27
7	1536	Yuk Wing Group Holdings Limited:O	6,598,000	745,574		1.74	2024-05-31
8	3067	iShares Hang Seng TECH ETF:Unit	22,152,127	177,217,016		1.74	2024-06-05
9	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,657,700	31,654,832		1.70	2024-06-05
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	350,800	1,899,582		1.69	2024-04-23
11	8532	Polyfair Holdings Limited:O	12,072,000	494,952		1.51	2024-05-31
12	2060	Pujiang International Group Limited:O	12,141,491	2,343,308	*	1.50	2023-03-15
13	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	76,942		1.46	2023-05-24
14	0922	Anxian Yuan China Holdings Limited:O	31,470,000	5,066,670		1.42	2024-02-23
15	8420	Nexion Technologies Limited:O	12,380,000	272,360		1.39	2024-05-08
16	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	175,824		1.32	2023-11-20
17	1681	Consun Pharmaceutical Group Limited:O	10,462,000	68,630,720		1.24	2024-05-28
18	3022	iShares MSCI Emerging Markets ETF:Unit	1,490	717,584		1.15	2024-01-19
19	2147	Zhengwei Group Holdings Company Limited:O	10,312,000	1,216,816		1.07	2024-05-09
20	2323	Renco Holdings Group Limited (BM):O	27,708,000	748,116		1.05	2024-04-18
21	82843	AMUNDI FTSE China A50 Index ETF:Unit	10,200	126,276		1.02	2024-05-06
22	1621	Vico International Holdings Limited:O	10,200,000	754,800		1.02	2024-05-31
23	1695	S&P International Holding Limited:O	10,150,000	548,100		0.94	2024-05-31
24	9001	Premia China USD Property Bond ETF:Unit	9,515	112,753		0.90	2024-05-31
25	8635	Elephant Holdings Group Limited:O	3,528,000	282,240		0.88	2024-05-09
26	2809	Global X China Clean Energy ETF:Unit	58,450	4,559,100		0.84	2024-05-27
27	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	291,190		0.82	2024-04-18
28	8285	Sling Group Holdings Limited:O	4,285,000	102,840		0.77	2024-05-31
29	8326	Tonking New Energy Group Holdings Limited:O	5,975,000	806,625		0.73	2024-06-04
30	9031	Haitong MSCI China A ESG ETF:Unit	46,600	48,650		0.72	2024-05-28
31	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	3,666,000		0.70	2022-09-23
32	8208	WMCH Global Investment Limited:O	5,010,000	250,500		0.70	2024-04-19
33	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,430,000	11,683,440		0.68	2024-05-23
34	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,600	461,776		0.65	2024-05-31
35	3119	Global X Asia Semiconductor ETF:Unit	8,700	507,210		0.64	2024-05-14
36	8439	Somerley Capital Holdings Limited:O	942,000	362,670		0.64	2018-12-20
37	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	60,100	267,445		0.62	2024-05-08
38	1650	Hygieia Group Limited (KY):O	11,696,000	1,695,920		0.58	2024-05-02
39	8646	China Hongguang Holdings Limited:O	2,676,000	618,156		0.58	2023-11-17
40	1884	eprint Group Limited:O	3,180,000	1,844,400		0.58	2024-05-27
41	8065	KML Technology Group Limited:O	2,300,000	253,000		0.57	2024-05-31
42	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	36,800	71,318		0.53	2024-05-27
43	2822	CSOP FTSE China A50 ETF:Unit	3,598,000	43,535,800		0.48	2024-05-23
44	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	284,900	982,905		0.48	2024-05-20
45	8437	RMH Holdings Limited:O	6,168,000	191,208		0.46	2021-09-16
46	2355	BAOYE GROUP COMPANY LIMITED:H	786,000	3,741,360		0.46	2023-04-12
47	2845	Global X China Electric Vehicle and Battery ETF:Unit	78,300	5,697,108		0.44	2024-05-31
48	3032	Hang Seng TECH Index ETF:Unit	2,980,400	11,325,520		0.44	2024-06-05
49	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,300	30,195		0.42	2024-05-06
50	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	116,899		0.41	2024-03-12
51	0854	Willas-Array Electronics (Holdings) Limited:O	336,000	1,055,040		0.38	2023-04-06
52	3115	iShares Core Hang Seng Index ETF:Unit	88,350	5,938,887		0.38	2024-06-05
53	9834	iShares NASDAQ 100 Index ETF:Unit	4,990	227,145		0.38	2023-10-24
54	2812	Samsung CSI China Dragon Internet ETF:Unit	45,674	475,010		0.37	2024-04-05
55	2807	Global X China Robotics and AI ETF:Unit	10,450	443,707		0.37	2024-05-20
56	1633	Sheung Yue Group Holdings Limited:O	2,505,000	283,065		0.37	2024-05-31
57	9845	Global X China Electric Vehicle and Battery ETF:Unit	62,800	586,552		0.36	2024-05-22
58	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,870	557,533		0.34	2024-05-07
59	2834	iShares NASDAQ 100 Index ETF:Unit	4,500	1,595,700		0.34	2024-04-10
60	2125	Strawbear Entertainment Group:O	2,381,000	1,095,260		0.34	2024-04-16
61	1872	Guan Chao Holdings Limited:O	302,500	211,750		0.34	2024-05-28
62	0333	Top Form International Limited:O	1,000,000	345,000		0.33	2021-02-25
63	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	4,800	30,384	*	0.30	2023-08-08
64	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	30,708		0.30	2023-08-22
65	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	28,600	121,836		0.30	2024-05-21
66	1310	HKBN Ltd.:O	3,854,500	9,520,615		0.29	2024-06-03
67	1843	Snack Empire Holdings Limited:O	2,340,000	374,400		0.29	2024-06-04
68	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	154,700		0.29	2021-02-24
69	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,487,500	2,336,438		0.28	2024-05-22
70	1894	Hang Yick Holdings Company Limited:O	2,140,000	130,540		0.28	2024-03-07
71	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,000,000	5,300,000		0.28	2024-03-28
72	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	377,400		0.28	2022-03-30
73	3109	CSOP STAR 50 Index ETF:Unit	17,600	121,616		0.27	2024-04-08
74	3124	Global X China E-commerce and Logistics ETF:Unit	400	17,360		0.27	2022-06-07
75	2801	iShares Core MSCI China Index ETF:Unit	1,584,986	30,526,830		0.26	2024-06-04
76	3147	CSOP SZSE ChiNext ETF:Unit	96,000	660,480		0.26	2024-06-05
77	3680	Ruihe Data Technology Holdings Limited (KY):O	1,688,000	2,093,120		0.26	2024-04-10
78	6063	Lotus Horizon Holdings Limited:O	5,104,000	1,327,040		0.26	2024-06-03
79	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,600	268,048		0.25	2024-03-19
80	3893	CROSSTEC Group Holdings Limited:O	376,044	229,387		0.24	2024-03-04
81	82832	Bosera STAR 50 Index ETF:Unit	2,400	11,875		0.24	2023-05-24
82	1772	GANFENG LITHIUM GROUP CO., LTD.:H	963,560	20,475,650		0.24	2024-06-05
83	2814	Samsung NYSE FANG+ ETF:Unit	3,800	113,848		0.24	2024-05-14
84	0717	Emperor Capital Group Limited:O	15,672,000	720,912		0.23	2024-05-30
85	1808	Enterprise Development Holdings Limited (KY):O	474,000	1,194,480		0.23	2024-03-18
86	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,800	23,436		0.23	2024-05-24
87	3983	China BlueChemical Ltd.:H	4,076,000	8,967,200		0.23	2024-05-31
88	9191	Global X China Semiconductor ETF:Unit	26,300	109,881		0.22	2024-05-27
89	3001	Premia China USD Property Bond ETF:Unit	2,370	218,870		0.22	2024-02-15
90	2806	Global X China Consumer Brand ETF:Unit	17,650	736,358		0.22	2024-05-31
91	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,800	205,056		0.22	2024-06-05
92	8631	Yufengchang Holdings Limited:O	85,000	26,775		0.21	2024-02-20
93	0266	TIAN TECK LAND LIMITED:O	1,000,000	2,050,000		0.21	2024-03-28
94	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	260,000	54,860		0.21	2023-12-27
95	1127	Lion Rock Group Limited:O	1,604,000	2,389,960		0.21	2024-06-03
96	1953	Rimbaco Group Global Limited:O	2,580,000	503,100		0.20	2024-02-22
97	8140	BOSA Technology Holdings Limited:O	1,600,000	153,600		0.20	2024-03-19
98	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,600	74,045	*	0.20	2024-05-07
99	1240	CNQC International Holdings Limited:O	2,977,500	491,288		0.20	2022-10-03
100	3110	Global X Hang Seng High Dividend Yield ETF:Unit	193,000	4,315,480		0.19	2024-06-05
101	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	18,167	153,239		0.19	2024-05-27
102	1727	Hebei Construction Group Corporation Limited:H	888,500	506,445		0.19	2023-12-07
103	2826	Global X China Cloud Computing ETF:Unit	11,677	485,530		0.19	2024-04-18
104	1987	Beng Soon Machinery Holdings Limited:O	1,912,000	445,496		0.19	2023-05-17
105	3068	CSOP Ether Futures ETF:Unit	16,400	338,824		0.19	2024-05-30
106	0182	Concord New Energy Group Limited:O	15,125,600	9,831,640		0.19	2024-05-03
107	1701	Tu Yi Holding Company Limited:O	1,844,000	291,352		0.18	2024-06-05
108	3188	ChinaAMC CSI 300 Index ETF:Unit	681,800	27,162,912		0.18	2024-05-24
109	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	118,368		0.18	2024-01-29
110	3072	Nikko AM Global Internet ETF:Unit	1,520	205,352		0.18	2024-05-06
111	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	115,646		0.16	2024-05-22
112	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	217,360		0.16	2023-10-13
113	3135	Samsung Bitcoin Futures Active ETF:Unit	9,850	263,980		0.16	2024-05-06
114	1420	Chuan Holdings Limited:O	2,068,000	144,760		0.16	2024-05-31
115	0626	Public Financial Holdings Limited:O	1,766,000	2,260,480		0.16	2024-05-20
116	2823	iShares FTSE China A50 ETF:Unit	2,185,920	27,957,917		0.16	2024-06-05
117	1870	Acme International Holdings Limited:O	985,000	2,019,250		0.16	2024-06-05
118	1679	RISECOMM GROUP HOLDINGS LIMITED:O	401,250	216,675		0.16	2023-11-09
119	8365	Hatcher Group Limited:O	65,400	39,240		0.15	2024-03-21
120	0468	Greatview Aseptic Packaging Company Limited:O	2,125,000	5,248,750		0.15	2024-05-20
121	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	380,300	367,370		0.15	2024-03-15
122	0784	Ling Yui Holdings Limited:O	1,180,000	76,700		0.15	2024-02-16
123	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	121,700		0.14	2021-10-18
124	1936	Ritamix Global Limited:O	658,000	427,700		0.14	2024-01-04
125	1897	Million Hope Industries Holdings Limited:O	573,200	232,146		0.14	2023-09-19
126	8069	Flydoo Technology Holding Limited:O	945,000	49,140		0.14	2024-02-15
127	1472	Sang Hing Holdings (International) Limited:O	1,365,000	88,725		0.14	2024-04-16
128	2804	Premia Vietnam ETF:Unit	1,650	102,300		0.14	2024-05-06
129	8160	Goldway Education Group Limited:O	240,000	10,560		0.13	2023-10-31
130	3058	Global X China Innovator Active ETF:Unit	650	19,292		0.13	2023-08-03
131	2820	Global X China Biotech ETF:Unit	10,679	480,982		0.13	2024-04-09
132	9809	Global X China Clean Energy ETF:Unit	8,900	88,644		0.13	2024-05-16
133	1927	Jiujiuwang Food International Limited:O	1,005,000	152,760		0.13	2021-04-27
134	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	98,980		0.13	2023-02-06
135	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,600	603,849		0.13	2024-04-03
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	504,100	2,538,144		0.12	2024-06-03
137	8066	Phoenitron Holdings Limited:O	650,000	26,650		0.12	2022-02-08
138	83001	Premia China USD Property Bond ETF:Unit	1,305	111,904		0.12	2024-05-16
139	3185	Global X FinTech ETF:Unit	300	10,926		0.12	2023-08-24
140	9807	Global X China Robotics and AI ETF:Unit	3,400	18,496		0.12	2023-04-20
141	8448	Universe Printshop Holdings Limited:O	580,000	45,240		0.12	2023-12-28
142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,969,840	10,560,751		0.12	2024-06-05
143	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	50,400		0.11	2022-06-27
144	8616	Sunray Engineering Group Limited (KY):O	1,120,000	50,400		0.11	2021-01-19
145	1683	Hope Life International Holdings Limited:O	1,724,000	137,920		0.11	2024-03-19
146	83168	Hang Seng RMB Gold ETF:Unit	1,500	53,100		0.11	2020-08-14
147	2846	iShares Core CSI 300 Index ETF:Unit	153,800	3,918,824		0.11	2024-06-05
148	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,870	22,758		0.11	2024-01-24
149	1523	Plover Bay Technologies Limited:O	1,176,000	3,398,640		0.11	2024-05-27
150	3913	KWG Living Group Holdings Limited:O	2,154,915	915,839		0.11	2024-04-10
151	8341	Aeso Holding Limited:O	85,000	12,495		0.11	2022-04-08
152	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	525,048	27,880,049		0.11	2024-05-28
153	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,000	24,880		0.10	2022-11-25
154	1122	QINGLING MOTORS CO. LTD:H	1,242,000	707,940		0.10	2024-05-20
155	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,190		0.10	2021-09-24
156	1706	Shuang Yun Holdings Limited:O	1,000,000	58,000	*	0.10	2018-09-07
157	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,112,000	756,160		0.10	2023-12-27
158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	157,000		0.10	2021-11-18
159	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	149,300	308,454		0.10	2024-05-23
160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	469,507	1,605,714		0.10	2024-05-20
161	9806	Global X China Consumer Brand ETF:Unit	7,800	41,457		0.10	2024-05-23
162	8450	EDICO Holdings Limited:O	960,000	46,080		0.10	2024-05-31
163	1718	Wan Kei Group Holdings Limited:O	110,000	66,000		0.10	2024-05-02
164	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,031,258	287,930,015		0.09	2024-06-05
165	1842	Grown Up Group Investment Holdings Limited:O	1,132,000	90,560		0.09	2023-08-16
166	1373	International Housewares Retail Company Limited:O	666,000	879,120		0.09	2024-06-03
167	3439	Harvest Bitcoin Spot ETF:Unit	49,300	440,742		0.09	2024-05-28
168	2828	Hang Seng China Enterprises Index ETF:Unit	320,093	21,234,970		0.09	2024-05-30
169	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,128,000	1,906,320		0.09	2024-05-21
170	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,050	341,341		0.09	2023-10-27
171	0255	Lung Kee Group Holdings Limited:O	566,700	742,377		0.09	2024-05-03
172	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,600	29,390		0.09	2023-12-18
173	2321	Swang Chai Chuan Limited:O	890,000	333,750		0.09	2024-01-04
174	1850	HSC Resources Group Limited:O	153,000	33,507		0.09	2023-09-18
175	9826	Global X China Cloud Computing ETF:Unit	5,400	28,701		0.09	2024-04-11
176	0778	Fortune Real Estate Investment Trust:Unit	1,771,900	7,176,195		0.09	2024-06-04
177	0210	Daphne International Holdings Limited:O	1,700,000	282,200		0.09	2023-08-28
178	2602	Onewo Inc.:H	1,000,028	26,350,738		0.09	2024-05-23
179	9179	Harvest Ether Spot ETF:Unit	6,500	7,774		0.08	2024-05-28
180	3031	Haitong MSCI China A ESG ETF:Unit	5,400	43,983		0.08	2021-09-28
181	1891	Heng Hup Holdings Limited:O	820,000	91,020		0.08	2024-06-03
182	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	27,554		0.08	2024-02-02
183	83147	CSOP SZSE ChiNext ETF:Unit	30,400	194,104		0.08	2023-01-30
184	8547	Pacific Legend Group Limited:O	181,000	47,060		0.08	2023-08-11
185	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,980	2,212,650		0.08	2024-05-06
186	0222	MIN XIN HOLDINGS LIMITED:O	464,000	1,141,440		0.08	2024-05-07
187	9096	CSOP US Dollar Money Market ETF:Unit	758	85,692		0.08	2024-05-21
188	3033	CSOP Hang Seng TECH Index ETF:Unit	5,817,830	21,747,049		0.08	2024-06-04
189	9009	Bosera HashKey Ether ETF:Unit	4,920	18,696		0.08	2024-06-05
190	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	143,550		0.08	2013-04-25
191	8063	Global Mastermind Holdings Limited:O	385,007	16,170		0.08	2022-01-13
192	3173	Premia CSI Caixin China New Economy ETF:Unit	97,250	634,070		0.07	2024-06-03
193	2425	AUSTASIA GROUP LTD.:O	520,020	530,420		0.07	2024-05-29
194	1343	Wei Yuan Holdings Limited:O	785,000	66,725		0.07	2024-01-03
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	956,300	3,257,158		0.07	2024-06-05
196	8482	WAN LEADER INTERNATIONAL LIMITED:O	900,000	23,400		0.07	2024-05-23
197	2800	Tracker Fund of Hong Kong:Unit	4,935,595	92,098,203		0.07	2024-06-05
198	1977	ANALOGUE HOLDINGS LIMITED:O	992,000	982,080		0.07	2024-02-07
199	9846	iShares Core CSI 300 Index ETF:Unit	98,500	321,307		0.07	2024-06-05
200	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	284,328		0.07	2023-02-17
201	0296	Emperor Entertainment Hotel Limited:O	830,000	348,600		0.07	2023-11-03
202	3066	CSOP Bitcoin Futures ETF:Unit	13,100	359,202		0.07	2024-06-05
203	0915	Daohe Global Group Limited:O	1,042,000	82,318		0.07	2023-11-13
204	0139	Smart Fish Wealthlink Holdings Limited:O	11,804,920	259,708		0.07	2023-12-07
205	3828	Ming Fai International Holdings Limited:O	497,000	328,020		0.07	2024-01-24
206	3070	Ping An of China CSI HK Dividend ETF:Unit	23,100	693,924		0.07	2024-06-05
207	0057	CHEN HSONG HOLDINGS LIMITED:O	422,000	633,000		0.07	2024-05-16
208	8370	Zhi Sheng Group Holdings Limited:O	60,000	25,200		0.07	2024-02-15
209	1415	Cowell e Holdings Inc.:O	562,000	12,279,700		0.07	2024-03-26
210	3046	ChinaAMC Ether ETF:Unit	10,800	100,548		0.07	2024-06-05
211	2338	WEICHAI POWER CO., LTD.:H	1,249,600	17,744,320		0.06	2024-05-29
212	8017	TradeGo FinTech Limited:O	384,000	92,160		0.06	2023-11-27
213	3848	Haosen Fintech Group Limited:O	100,000	290,000		0.06	2024-04-15
214	8493	Dragon King Group Holdings Limited:O	153,600	18,125		0.06	2024-05-22
215	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,300	538,069		0.06	2024-05-24
216	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	22,600		0.06	2024-06-03
217	9067	iShares Hang Seng TECH ETF:Unit	795,300	815,978		0.06	2024-06-05
218	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	20,412	*	0.06	2023-03-14
219	1713	Sichuan Energy Investment Development Co., Ltd.:H	484,000	1,016,400		0.06	2024-06-03
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	525,100	120,773		0.06	2023-02-07
221	8187	Jimu Group Limited:O	66,000	22,440		0.06	2024-03-25
222	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	718,500	17,423,625		0.06	2024-05-31
223	6185	CanSino Biologics Inc.:H	79,400	1,719,010		0.06	2024-06-05
224	0598	SINOTRANS LIMITED:H	1,214,000	4,843,860		0.06	2024-06-05
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	414,000		0.06	2024-04-03
226	0804	Pinestone Capital Limited:O	234,750	72,773		0.06	2022-10-24
227	0010	HANG LUNG GROUP LIMITED:O	784,000	6,969,760		0.06	2024-06-04
228	0428	Cocoon Holdings Limited:O	402,000	36,180		0.06	2024-05-23
229	0954	Changmao Biochemical Engineering Company Limited:H	104,000	46,800		0.06	2023-06-30
230	1830	Perfect Medical Health Management Limited (KY):O	704,155	1,711,097		0.06	2024-06-05
231	8619	NIU Holdings Limited:O	766,000	154,732		0.06	2024-02-27
232	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	303,200		0.05	2023-12-13
233	3878	Vicon Holdings Limited:O	262,000	59,736		0.05	2024-04-16
234	1234	China Lilang Limited:O	654,000	2,956,080		0.05	2023-09-18
235	0548	Shenzhen Expressway Corporation Limited:H	406,000	3,130,260		0.05	2024-05-28
236	1783	Envision Greenwise Holdings Limited:O	680,000	3,434,000		0.05	2024-05-10
237	1052	Yuexiu Transport Infrastructure Limited:O	900,000	3,708,000		0.05	2024-05-23
238	1883	CITIC Telecom International Holdings Limited:O	1,973,100	5,090,598		0.05	2024-06-05
239	1382	Pacific Textiles Holdings Limited:O	743,000	1,151,650		0.05	2024-03-07
240	8316	China Hongbao Holdings Limited:O	460,000	72,680		0.05	2024-06-05
241	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	211,680		0.05	2017-02-22
242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	379,890		0.05	2022-06-09
243	8130	Dadi International Group Limited:O	1,860,000	18,600		0.05	2024-03-20
244	8072	Roma (meta) Group Limited:O	430,000	9,890		0.05	2023-10-09
245	8627	Orange Tour Cultural Holding Limited:O	408,000	29,376		0.05	2021-04-12
246	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	96,280		0.05	2015-06-04
247	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,550	240,513		0.05	2024-05-20
248	2048	E-House (China) Enterprise Holdings Limited:O	874,200	122,388		0.05	2024-05-21
249	8447	MS Concept Limited (KY):O	490,000	18,620		0.05	2020-11-06
250	8371	Taste•Gourmet Group Limited:O	184,000	268,640		0.05	2024-05-22
251	1992	Fosun Tourism Group:O	600,200	2,376,792		0.05	2024-06-05
252	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	539,898	6,252,019		0.05	2024-05-28
253	1163	ADTIGER CORPORATIONS LIMITED:O	360,000	46,800		0.05	2023-08-17
254	1581	Progressive Path Group Holdings Limited:O	200,000	25,000		0.05	2022-08-15
255	8163	NOIZ Group Limited:O	287,046	19,232		0.05	2023-12-12
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,000	245,670		0.05	2023-11-20
257	3315	Goldpac Group Limited:O	388,000	535,440		0.05	2024-02-26
258	0430	Oriental Explorer Holdings Limited:O	182,200	53,749		0.05	2021-06-01
259	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	43,680		0.05	2023-09-28
260	9072	Nikko AM Global Internet ETF:Unit	400	6,892		0.05	2022-03-02
261	8609	EGGRICULTURE FOODS LTD.:O	230,000	79,350		0.05	2022-08-12
262	1539	Unity Group Holdings International Limited:O	1,568,000	689,920		0.05	2024-04-12
263	1376	Raffles Interior Limited:O	456,000	108,984		0.05	2023-10-20
264	3151	Premia China STAR50 ETF:Unit	26,000	131,430		0.04	2024-05-28
265	1124	COASTAL GREENLAND LIMITED:O	182,000	45,500		0.04	2023-12-18
266	8210	DLC Asia Limited:O	350,000	20,650		0.04	2022-08-02
267	0823	Link Real Estate Investment Trust:Unit	1,112,269	37,817,146		0.04	2024-06-04
268	1503	China Merchants Commercial Real Estate Investment Trust:Unit	488,000	536,800		0.04	2024-04-09
269	1665	Pentamaster International Limited:O	1,036,000	766,640		0.04	2024-06-05
270	1259	Prosperous Future Holdings Limited (KY):O	950,000	77,900		0.04	2022-02-07
271	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	233,500	3,198,950		0.04	2024-05-22
272	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	171,000	458,280		0.04	2023-05-09
273	8545	Amuse Group Holding Limited:O	504,000	17,136		0.04	2023-08-07
274	1653	MOS House Group Limited:O	120,000	37,800		0.04	2020-12-18
275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,500	531,875		0.04	2024-05-27
276	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	6,750		0.04	2022-09-21
277	6878	Differ Group Auto Limited:O	386,600	43,686	*	0.04	2024-03-06
278	8472	Lapco Holdings Limited:O	39,500	26,860		0.04	2024-03-01
279	1723	Moon Inc.:O	164,000	54,940		0.04	2022-11-28
280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	214,500		0.04	2024-03-13
281	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	116,000	132,240		0.04	2022-12-02
282	0997	Chinlink International Holdings Limited:O	476,080	14,282		0.04	2021-11-08
283	1737	A & S Group (Holdings) Limited:O	400,000	42,000		0.04	2024-05-31
284	3117	Global X China Games and Entertainment ETF:Unit	100	3,314		0.04	2021-12-30
285	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,200		0.04	2021-09-07
286	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	6,375		0.04	2024-02-20
287	1315	Green Economy Development Limited:O	247,700	36,660		0.04	2023-04-13
288	0916	China Longyuan Power Group Corporation Limited:H	1,321,000	9,854,660		0.04	2024-05-30
289	1397	Baguio Green Group Limited:O	164,000	101,680		0.04	2024-04-30
290	2197	Clover Biopharmaceuticals, Ltd.:O	508,000	213,360		0.04	2024-04-17
291	6860	FingerTango Inc.:O	751,000	60,831		0.04	2024-03-15
292	1725	USPACE Technology Group Limited:O	138,800	194,320		0.04	2024-04-30
293	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	56,672		0.04	2021-06-25
294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	547,300	7,290,036		0.04	2024-05-27
295	3008	Bosera HashKey Bitcoin ETF:Unit	4,590	255,020		0.04	2024-05-27
296	9115	iShares Core Hang Seng Index ETF:Unit	8,900	76,629		0.04	2024-05-22
297	2115	CM Hi-Tech Cleanroom Limited:O	530,000	93,810		0.04	2024-05-02
298	9820	Global X China Biotech ETF:Unit	3,050	17,522		0.04	2024-04-15
299	0090	Puxing Energy Limited:O	166,000	63,910		0.04	2022-04-08
300	8536	TL Natural Gas Holdings Limited:O	65,000	42,250		0.04	2024-04-29
301	1211	BYD COMPANY LIMITED:H	388,500	90,675,900		0.04	2024-06-05
302	8118	Bortex Global Limited:O	176,000	19,184		0.04	2022-10-26
303	8293	SingAsia Holdings Limited:O	25,200	3,377		0.04	2023-09-12
304	0837	Carpenter Tan Holdings Limited:O	87,000	475,890		0.03	2024-02-29
305	3171	Samsung Blockchain Technologies ETF:Unit	2,000	51,840		0.03	2024-04-19
306	1417	Riverine China Holdings Limited:O	140,000	58,800		0.03	2023-05-29
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	804,000		0.03	2024-05-28
308	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	4,200		0.03	2023-08-30
309	3060	CICC Carbon Futures ETF:Unit	420	24,965		0.03	2022-05-12
310	2013	Weimob Inc.:O	1,049,000	1,573,500		0.03	2024-05-30
311	0588	Beijing North Star Company Limited:H	240,000	170,400		0.03	2022-08-10
312	3363	Zhengye International Holdings Company Limited:O	168,000	78,960		0.03	2022-02-07
313	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	46,080		0.03	2023-10-13
314	0815	China Silver Group Limited:O	654,000	202,740		0.03	2024-06-04
315	1348	Quali-Smart Holdings Limited:O	492,000	37,392		0.03	2021-05-06
316	3006	Global X AI & Innovative Technology Active ETF:Unit	50	3,915		0.03	2022-04-08
317	0328	ALCO HOLDINGS LIMITED (BM):O	31,800	248,040		0.03	2024-05-06
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	788,000	622,520		0.03	2024-05-16
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,000	17,160		0.03	2024-04-16
320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	304,000	3,222,400		0.03	2024-06-05
321	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	134,000	804,000		0.03	2024-04-05
322	0128	ENM Holdings Limited (HK):O	528,072	205,948		0.03	2021-10-06
323	9996	Peijia Medical Limited:O	215,000	786,900	*	0.03	2024-03-22
324	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	156,000	118,560		0.03	2024-06-03
325	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	101,840		0.03	2022-03-17
326	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	122,520		0.03	2024-01-24
327	1540	Left Field Printing Group Limited:O	155,500	76,195		0.03	2024-05-17
328	1556	Chinney Kin Wing Holdings Limited:O	465,000	132,525		0.03	2024-04-02
329	0476	Ev Dynamics (Holdings) Limited:O	286,000	27,456		0.03	2024-02-16
330	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	49,362		0.03	2023-08-02
331	87001	Hui Xian Real Estate Investment Trust:Unit	1,970,737	1,379,516		0.03	2024-03-22
332	1692	Town Ray Holdings Limited:O	110,000	298,100		0.03	2024-03-28
333	3813	Pou Sheng International (Holdings) Limited:O	1,608,000	1,013,040		0.03	2023-09-05
334	0085	China Electronics Huada Technology Company Limited:O	610,000	817,400		0.03	2024-04-23
335	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	58,835		0.03	2021-01-13
336	8430	C&N Holdings Limited:O	50,000	9,050		0.03	2023-01-05
337	2191	SF Real Estate Investment Trust:Unit	243,000	663,390		0.03	2024-05-09
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,194,200	30,524,744		0.03	2024-06-04
339	1799	Xinte Energy Co., Ltd.:H	111,600	1,035,648		0.03	2024-06-04
340	0806	Value Partners Group Limited:O	541,000	957,570		0.03	2024-06-04
341	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	5,500		0.03	2024-05-29
342	0547	Digital Domain Holdings Limited:O	2,337,556	841,520		0.03	2024-01-24
343	3118	Harvest MSCI China A Index ETF:Unit	700	9,569		0.03	2020-07-27
344	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	17,000	7,990		0.03	2024-02-07
345	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	894,720		0.03	2024-06-03
346	1148	Xinchen China Power Holdings Limited:O	367,000	74,134		0.03	2024-06-04
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	221,340	816,745		0.03	2024-06-05
348	3650	Keep Inc.:O	150,000	1,134,000		0.03	2024-06-04
349	0111	Cinda International Holdings Limited:O	180,000	43,740		0.03	2021-03-09
350	1663	Sino Harbour Holdings Group Limited:O	687,862	81,856		0.03	2022-06-30
351	8340	Zijing International Financial Holdings Limited:O	25,000	4,825		0.03	2022-11-07
352	0610	WAI KEE HOLDINGS LIMITED:O	220,000	184,800		0.03	2023-08-17
353	6918	Kidztech Holdings Limited:O	172,000	23,736	*	0.03	2024-05-17
354	2448	Space Group Holdings Limited:O	15,875	12,859		0.03	2024-05-08
355	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,272		0.03	2022-06-28
356	1810	Xiaomi Corporation:B	5,559,522	98,403,539		0.03	2024-06-05
357	1053	Chongqing Iron & Steel Company Limited:H	145,715	93,258		0.03	2024-05-16
358	8083	Youzan Technology Limited:O	8,856,000	761,616		0.03	2024-06-05
359	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	119,180		0.03	2024-01-19
360	8462	Omnibridge Holdings Limited:O	160,000	14,080		0.03	2024-03-12
361	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	798,000	243,390		0.03	2024-05-20
362	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	48,840		0.03	2024-03-18
363	0755	DevGreat Group Limited:O	3,932,857	62,926		0.03	2022-08-08
364	0362	China Zenith Chemical Group Limited:O	277,500	27,750		0.03	2024-02-28
365	6080	Wing Chi Holdings Limited:O	246,000	13,284		0.03	2023-05-24
366	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	132,600		0.03	2024-04-02
367	0707	Asia Television Holdings Limited:O	285,400	54,226		0.03	2024-06-03
368	0086	SUN HUNG KAI & CO. LIMITED:O	512,951	1,256,730		0.03	2024-05-22
369	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	4,098		0.03	2024-05-23
370	9922	Jiumaojiu International Holdings Limited:O	373,000	1,853,810		0.03	2024-06-04
371	8147	Millennium Pacific Group Holdings Limited:O	26,600	9,177		0.03	2023-07-03
372	0987	China Renewable Energy Investment Limited:O	639,186	84,373		0.03	2023-04-27
373	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	85,692		0.03	2021-02-17
374	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,000	30,360		0.03	2023-09-21
375	1978	LH GROUP LIMITED (KY):O	202,000	165,640		0.03	2024-05-30
376	6865	Flat Glass Group Co., Ltd.:H	113,000	1,803,480		0.03	2024-05-24
377	2237	China Graphite Group Limited:O	400,000	196,000		0.03	2024-06-05
378	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	600	2,118	*	0.03	2023-10-16
379	1407	JY GAS LIMITED:O	110,000	48,400		0.03	2023-04-18
380	0956	China Suntien Green Energy Corporation Limited:H	459,000	1,771,740		0.02	2024-05-09
381	8007	Global Strategic Group Limited:O	112,643	6,533		0.02	2024-02-06
382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,881,000	893,475		0.02	2024-06-05
383	3034	CSOP NASDAQ 100 ETF:Unit	1,500	12,330		0.02	2023-01-11
384	9804	Premia Vietnam ETF:Unit	300	2,358		0.02	2023-09-06
385	2283	TK Group (Holdings) Limited:O	204,000	383,520		0.02	2024-05-07
386	2683	Wah Sun Handbags International Holdings Limited:O	100,000	45,000		0.02	2022-06-24
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,050,000	2,457,000		0.02	2024-01-11
388	1425	Justin Allen Holdings Limited:O	305,000	210,450		0.02	2024-05-07
389	0788	China Tower Corporation Limited:H	11,360,000	10,792,000		0.02	2024-05-29
390	1865	Pengo Holdings Group Limited:O	340,000	11,220		0.02	2024-05-17
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	120,000		0.02	2023-08-24
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	245,000	2,989,000		0.02	2024-05-28
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,774,299	20,227,009		0.02	2024-06-04
394	0055	Neway Group Holdings Limited:O	60,000	13,920		0.02	2020-09-24
395	0694	Beijing Capital International Airport Company Limited:H	444,000	1,203,240		0.02	2024-05-28
396	0327	PAX Global Technology Limited:O	252,000	1,486,800		0.02	2024-06-03
397	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,500	14,445		0.02	2024-01-25
398	0604	SHENZHEN INVESTMENT LIMITED:O	2,083,057	2,103,888		0.02	2024-05-29
399	0959	Century Entertainment International Holdings Limited:O	30,015	6,363		0.02	2021-03-04
400	0303	VTECH HOLDINGS LIMITED:O	59,000	3,333,500		0.02	2024-05-30
401	1490	AI X Tech Inc.:O	288,000	80,640		0.02	2024-05-29
402	9988	Alibaba Group Holding Limited (KY):O	4,771,951	367,201,629		0.02	2024-06-05
403	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,035	91,769		0.02	2024-05-07
404	1263	PC Partner Group Limited:O	90,000	280,800		0.02	2024-03-28
405	1837	Natural Food International Holding Limited:O	504,000	287,280		0.02	2024-05-16
406	8391	Cornerstone Technologies Holdings Limited:O	208,000	108,160		0.02	2024-03-21
407	1033	Sinopec Oilfield Service Corporation:H	1,234,000	641,680		0.02	2024-04-23
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,400	181,016		0.02	2024-04-12
409	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,400	1,524,020		0.02	2024-06-03
410	3988	BANK OF CHINA LIMITED:H	18,895,652	70,669,738		0.02	2024-06-05
411	1866	CHINA XLX FERTILISER LTD.:O	275,000	1,053,250		0.02	2024-06-03
412	8496	Global Uin Intelligence Holdings Limited:O	60,000	17,700		0.02	2023-02-27
413	3306	JNBY Design Limited:O	116,500	1,719,540		0.02	2024-05-22
414	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,000	158,400		0.02	2024-03-21
415	2269	WuXi Biologics (Cayman) Inc.:O	954,500	11,244,010		0.02	2024-06-05
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	328,000	1,344,800		0.02	2024-06-05
417	8113	V & V Technology Holdings Limited (KY):O	210,000	12,600		0.02	2023-06-16
418	83151	Premia China STAR50 ETF:Unit	12,800	60,032		0.02	2024-02-23
419	0538	Ajisen (China) Holdings Limited:O	236,000	259,600		0.02	2024-05-28
420	0763	ZTE CORPORATION:H	162,840	2,686,860		0.02	2024-06-04
421	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,120	7,389,900		0.02	2024-02-08
422	0305	Wuling Motors Holdings Limited:O	710,000	291,100		0.02	2024-04-02
423	9008	Bosera HashKey Bitcoin ETF:Unit	2,560	18,202		0.02	2024-06-03
424	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,000	131,600		0.02	2023-12-11
425	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	637,500		0.02	2024-06-04
426	2007	Country Garden Holdings Company Limited:O	5,936,716	2,879,307	*	0.02	2024-05-13
427	0270	GUANGDONG INVESTMENT LIMITED:O	1,366,698	6,109,140		0.02	2024-05-29
428	3174	CSOP China Healthcare Disruption Index ETF:Unit	26,800	47,436		0.02	2024-06-04
429	0703	Future Bright Holdings Limited:O	144,000	35,424		0.02	2019-11-28
430	0521	CWT International Limited:O	2,359,750	245,414		0.02	2024-06-05
431	0889	DATRONIX HOLDINGS LIMITED:O	66,000	22,440		0.02	2023-01-03
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,639,400	28,033,740		0.02	2024-06-03
433	1147	Edensoft Holdings Limited:O	420,000	28,560		0.02	2022-08-31
434	0241	Alibaba Health Information Technology Limited:O	3,302,730	11,724,692		0.02	2024-06-05
435	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	72,000		0.02	2024-05-31
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,058,478	20,234,839		0.02	2024-06-05
437	1143	China Energy Storage Technology Development Limited:O	42,300	99,405		0.02	2023-03-31
438	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	142,800		0.02	2023-02-23
439	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	760	13,072		0.02	2024-04-26
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	643,800		0.02	2024-05-07
441	2202	China Vanke Company Limited:H	442,645	2,518,650		0.02	2024-06-04
442	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	32,670		0.02	2023-02-07
443	1598	China 21st Century Education Group Limited:O	231,000	33,033		0.02	2023-01-09
444	1628	Yuzhou Group Holdings Company Limited:O	1,301,553	147,075		0.02	2024-05-22
445	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	519,400		0.02	2023-04-28
446	8125	China New Holdings Limited:O	44,800	7,616		0.02	2023-11-06
447	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	112,000	287,840		0.02	2024-05-08
448	1986	Tsaker New Energy Tech Co., Limited:O	195,500	195,500		0.02	2024-05-14
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	248,798	68,170,652		0.02	2024-06-05
450	9919	Activation Group Holdings Limited (KY):O	146,000	173,740		0.02	2024-05-17
451	0331	FSE Lifestyle Services Limited:O	88,000	501,600		0.02	2024-06-05
452	1188	Hybrid Kinetic Group Limited:O	3,976,000	95,424		0.02	2024-05-22
453	9812	Samsung CSI China Dragon Internet ETF:Unit	2,400	3,187		0.02	2023-06-29
454	0819	Tianneng Power International Limited:O	218,000	1,288,380		0.02	2024-05-16
455	3316	Binjiang Service Group Co. Ltd.:O	53,500	971,560		0.02	2024-05-14
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	447,300	5,519,682		0.02	2024-05-29
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
458	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,320	304,268		0.02	2024-05-10
459	1566	CA Cultural Technology Group Limited:O	226,000	8,362		0.02	2023-03-28
460	0082	Crazy Sports Group Limited:O	864,000	113,184		0.02	2024-05-24
461	0435	Sunlight Real Estate Investment Trust:Unit	327,000	585,330		0.02	2024-05-27
462	9888	Baidu, Inc.:A	430,046	40,402,822		0.02	2024-06-05
463	2096	Simcere Pharmaceutical Group Limited:O	493,000	3,036,880		0.02	2024-05-08
464	1988	China Minsheng Banking Corp., Ltd.:H	1,561,832	4,638,641		0.02	2024-05-31
465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	525,713	583,541		0.02	2024-05-16
466	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	57,332		0.02	2024-06-05
467	1798	China Datang Corporation Renewable Power Co., Limited:H	461,000	898,950		0.02	2024-05-23
468	1108	Triumph New Energy Company Limited:H	46,000	224,020		0.02	2024-03-12
469	83081	Value Gold ETF:Unit	7,300	375,804		0.02	2024-05-31
470	0512	Grand Pharmaceutical Group Limited:O	649,000	3,257,980		0.02	2024-05-13
471	1749	Shanshan Brand Management Co., Ltd.:H	6,000	5,040		0.02	2021-08-06
472	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	462,000	485,100		0.02	2024-05-10
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,000	292,640		0.02	2024-04-11
474	1398	Industrial and Commercial Bank of China Limited:H	15,506,355	68,383,026		0.02	2024-06-05
475	0808	Prosperity Real Estate Investment Trust:Unit	272,000	375,360		0.02	2024-05-29
476	8041	IntelliMark AI International Limited:O	142,000	30,104		0.02	2023-05-30
477	3333	China Evergrande Group:O	2,333,371	380,339	*	0.02	2024-05-22
478	0960	Longfor Group Holdings Limited:O	1,190,203	15,329,815		0.02	2024-06-04
479	0914	Anhui Conch Cement Company Limited:H	228,500	4,158,700		0.02	2024-05-29
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,050	23,050		0.02	2024-05-22
481	3029	Global X Hang Seng ESG ETF:Unit	700	2,388		0.02	2022-12-20
482	8432	Bar Pacific Group Holdings Limited:O	150,000	7,500		0.02	2022-12-20
483	0810	China Castson 81 Finance Company Limited (BM):O	24,600	11,439		0.02	2023-06-12
484	2400	XD Inc.:O	83,400	1,666,332		0.02	2024-05-16
485	9908	JiaXing Gas Group Co., Ltd.:H	6,500	49,400		0.02	2023-08-03
486	1610	COFCO Joycome Foods Limited:O	784,000	1,497,440		0.02	2024-05-31
487	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	839,000		0.02	2024-05-07
488	3918	NagaCorp Ltd.:O	748,461	3,121,082		0.02	2024-05-20
489	2129	Legion Consortium Limited:O	210,000	23,100		0.02	2022-08-10
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	507,000		0.02	2022-09-07
491	3686	Clifford Modern Living Holdings Limited:O	170,000	83,300		0.02	2023-01-05
492	9439	Harvest Bitcoin Spot ETF:Unit	9,000	10,278		0.02	2024-05-20
493	3051	Global X Asia Innovator Active ETF:Unit	50	1,746		0.02	2022-01-03
494	2187	Zhixin Group Holding Limited:O	124,000	116,560		0.02	2024-03-22
495	0405	Yuexiu Real Estate Investment Trust:Unit	826,362	834,626		0.02	2024-05-03
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	41,250		0.02	2022-10-26
497	6680	JL MAG RARE-EARTH CO., LTD.:H	32,960	222,810		0.02	2024-03-27
498	0638	KIN YAT HOLDINGS LIMITED:O	72,000	48,240		0.02	2021-07-05
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	66,653		0.02	2021-05-17
500	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	258,440	1,452,433		0.02	2024-05-22
501	1448	Fu Shou Yuan International Group Limited:O	378,000	1,965,600		0.02	2024-06-04
502	1098	ROAD KING INFRASTRUCTURE LIMITED:O	122,000	170,800		0.02	2024-05-22
503	8039	China Come Ride New Energy Group Limited (KY):O	80,000	28,000		0.02	2022-04-06
504	6128	Graphex Group Limited:O	146,000	17,666		0.02	2023-02-20
505	1945	Zero2IPO Holdings Inc.:O	49,600	52,576		0.02	2021-10-28
506	1186	China Railway Construction Corporation Limited:H	336,306	1,859,772		0.02	2024-05-30
507	0002	CLP HOLDINGS LIMITED:O	404,700	25,860,330		0.02	2024-05-31
508	8313	ZACD GROUP LTD.:O	320,000	7,680		0.02	2022-06-22
509	1045	APT SATELLITE HOLDINGS LIMITED:O	148,000	330,040		0.02	2024-01-24
510	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	200,080		0.02	2023-02-23
511	1647	Grandshores Technology Group Limited:O	190,000	12,540		0.02	2022-12-12
512	0285	BYD Electronic (International) Company Limited:O	357,000	13,119,750		0.02	2024-06-05
513	3883	China Aoyuan Group Limited:O	596,299	103,160		0.02	2024-06-03
514	3908	China International Capital Corporation Limited:H	301,200	2,861,400		0.02	2024-06-03
515	6108	New Ray Medicine International Holding Limited:O	264,000	14,256		0.02	2023-05-12
516	0493	GOME Retail Holdings Limited:O	7,510,063	255,342		0.02	2024-05-23
517	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	641,580		0.02	2018-05-28
518	1408	Macau E&M Holding Limited:O	78,000	13,728		0.02	2022-07-26
519	0390	CHINA RAILWAY GROUP LIMITED:H	656,000	2,847,040		0.02	2024-06-04
520	3997	Telecom Service One Holdings Limited:O	20,000	7,400		0.02	2022-12-16
521	1168	Z Fin Limited:O	990,000	139,590		0.02	2024-05-23
522	1091	South Manganese Investment Limited:O	531,282	220,482		0.02	2024-05-24
523	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,000	292,800		0.02	2024-04-23
524	1920	China Wacan Group Company Limited:O	48,000	14,160		0.02	2023-08-16
525	0195	Greentech Technology International Limited:O	208,000	85,280		0.02	2024-06-03
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	381,000	1,325,880		0.02	2024-05-30
527	1616	A Metaverse Company:O	326,000	7,172		0.02	2024-04-12
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	13,200		0.02	2023-12-01
529	0767	Zhong Ji Longevity Science Group Limited:O	69,000	25,530		0.02	2024-05-10
530	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	400	2,072		0.02	2023-07-21
531	0008	PCCW LIMITED:O	1,170,814	4,507,634		0.02	2024-06-05
532	1433	Cirtek Holdings Limited:O	300,000	11,700		0.02	2023-10-19
533	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	5,850		0.01	2018-02-23
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,630,053	17,678,358		0.01	2024-05-31
535	2033	Time Watch Investments Limited:O	304,000	121,600		0.01	2023-10-30
536	0124	Guangdong Land Holdings Limited:O	252,085	108,397		0.01	2024-05-22
537	0358	Jiangxi Copper Company Limited:H	204,000	3,284,400		0.01	2024-05-31
538	1629	Champion Alliance International Holdings Limited:O	80,000	14,960		0.01	2022-04-12
539	2439	China Treasures New Materials Group Ltd.:O	146,000	43,800		0.01	2024-05-22
540	1024	Kuaishou Technology:B	519,800	28,537,020		0.01	2024-06-05
541	0257	China Everbright Environment Group Limited (b1961-07-10):O	890,300	3,142,759		0.01	2024-05-22
542	2382	Sunny Optical Technology (Group) Company Limited:O	158,572	7,437,027		0.01	2024-06-05
543	1257	China Everbright Greentech Limited:O	299,000	209,300		0.01	2023-09-04
544	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	119,000	992,460		0.01	2024-06-04
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	156,520		0.01	2023-12-01
546	2161	JBM (Healthcare) Limited:O	119,500	113,525		0.01	2024-05-07
547	0535	Gemdale Properties and Investment Corporation Limited:O	2,376,000	689,040		0.01	2023-10-06
548	1707	Geotech Holdings Ltd.:O	240,000	15,840		0.01	2024-05-31
549	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	516		0.01	2021-04-29
550	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	688,000	688,000		0.01	2024-06-03
551	1811	CGN New Energy Holdings Co., Ltd.:O	612,000	1,670,760		0.01	2024-05-06
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	26,226		0.01	2021-04-26
553	1478	Q Technology (Group) Company Limited:O	168,000	571,200		0.01	2024-04-15
554	8611	Mindtell Technology Limited:O	55,000	4,015		0.01	2021-06-10
555	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	11,060		0.01	2021-03-24
556	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	36,000		0.01	2023-03-21
557	82823	iShares FTSE China A50 ETF:Unit	189,700	2,257,430		0.01	2024-06-04
558	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	91,640		0.01	2024-05-10
559	2878	Solomon Systech (International) Limited:O	344,000	120,400		0.01	2024-06-05
560	0229	RAYMOND INDUSTRIAL LIMITED:O	68,000	68,000		0.01	2024-04-26
561	2885	Peiport Holdings Ltd.:O	54,000	23,490		0.01	2023-11-06
562	9836	iShares Core SENSEX India Index ETF:Unit	13,400	67,268		0.01	2024-01-12
563	2727	Shanghai Electric Group Company Limited:H	394,000	598,880		0.01	2024-03-26
564	1568	SUNDART HOLDINGS LIMITED:O	290,000	114,550		0.01	2024-04-03
565	0542	China Cultural Tourism and Agriculture Group Limited:O	1,032,000	87,720		0.01	2024-05-27
566	9886	Dingdang Health Technology Group Ltd.:O	180,000	243,000		0.01	2024-05-28
567	3800	GCL Technology Holdings Limited (KY):O	3,591,000	5,171,040		0.01	2024-06-03
568	8511	Min Fu International Holding Limited (KY):O	96,000	2,784		0.01	2024-03-26
569	0101	HANG LUNG PROPERTIES LIMITED:O	599,000	4,534,430		0.01	2024-06-05
570	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
571	8213	StarGlory Holdings Company Limited:O	68,750	38,500		0.01	2022-01-12
572	8613	Oriental Payment Group Holdings Limited:O	250,000	25,250		0.01	2023-02-06
573	8133	Jisheng Group Holdings Limited:O	5,000	2,600		0.01	2023-07-18
574	0181	FUJIAN HOLDINGS LIMITED:O	150,000	12,750		0.01	2015-08-19
575	2009	BBMG Corporation:H	306,000	192,780		0.01	2023-02-10
576	1571	Xin Point Holdings Limited:O	131,000	420,510		0.01	2024-06-05
577	8136	IMS Group Holdings Limited:O	130,000	6,370		0.01	2023-10-18
578	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,000	674,080		0.01	2024-06-04
579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,805	2,094,826		0.01	2024-05-17
580	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	283,185		0.01	2024-01-18
581	0878	SOUNDWILL HOLDINGS LIMITED:O	36,500	225,570		0.01	2024-05-24
582	0001	CK Hutchison Holdings Limited:O	492,310	19,298,552		0.01	2024-06-05
583	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,700	432,842		0.01	2024-05-21
584	0020	SenseTime Group Inc.:B	3,324,000	4,587,120		0.01	2024-06-05
585	1611	Sinohope Technology Holdings Limited:O	59,500	158,865		0.01	2024-03-26
586	0103	Shougang Century Holdings Limited:O	250,000	60,250		0.01	2024-05-28
587	0347	Angang Steel Company Limited:H	180,000	246,600		0.01	2023-08-17
588	9698	GDS Holdings Limited (KY):A	187,200	1,520,064		0.01	2024-06-05
589	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	83,000	790,990		0.01	2024-05-22
590	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	3,000	*	0.01	2023-04-11
591	82846	iShares Core CSI 300 Index ETF:Unit	17,800	421,148		0.01	2024-04-05
592	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	907,360		0.01	2024-04-24
593	6822	King's Flair International (Holdings) Limited:O	88,000	35,640		0.01	2024-05-14
594	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	125,400		0.01	2023-06-01
595	0813	Shimao Group Holdings Limited:O	476,500	462,205		0.01	2024-06-05
596	3700	Inkeverse Group Limited:O	243,000	213,840		0.01	2024-04-24
597	8156	Sinopharm Tech Holdings Limited:O	23,000	2,691		0.01	2023-08-30
598	1313	China Resources Building Materials Technology Holdings Limited:O	870,000	1,183,200		0.01	2024-06-05
599	2238	Guangzhou Automobile Group Co., Ltd.:H	384,000	1,255,680		0.01	2024-05-08
600	1941	Ye Xing Group Holdings Limited:O	50,000	9,250		0.01	2022-05-16
601	1183	MECOM Power and Construction Limited:O	490,500	93,195		0.01	2024-05-06
602	0552	China Communications Services Corporation Limited:H	294,000	1,161,300		0.01	2024-05-28
603	1038	CK Infrastructure Holdings Limited:O	308,800	13,911,440		0.01	2024-05-31
604	1518	New Century Healthcare Holding Co. Limited:O	60,000	60,000		0.01	2023-03-03
605	1416	CTR Holdings Limited (KY):O	170,000	11,730		0.01	2023-03-24
606	9923	YEAHKA LIMITED:O	53,600	552,080		0.01	2024-04-09
607	6823	HKT Limited (KY):O	916,036	7,887,070		0.01	2024-05-21
608	6178	Everbright Securities Company Limited:H	85,000	458,150		0.01	2024-05-22
609	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	35,640	*	0.01	2023-11-09
610	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,282	82,770		0.01	2023-10-30
611	1800	China Communications Construction Company Limited:H	526,374	2,531,859		0.01	2024-05-17
612	0986	Dufu Liquor Group Limited:O	152,000	7,904		0.01	2022-05-12
613	1029	IRC LIMITED:O	994,000	132,202		0.01	2024-01-23
614	8621	Metropolis Capital Holdings Limited:O	112,000	3,248		0.01	2020-08-20
615	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,100		0.01	2020-02-20
616	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	16,128		0.01	2021-08-20
617	9618	JD.com, Inc.:A	324,167	38,705,540		0.01	2024-06-05
618	3313	ArtGo Holdings Limited:O	114,500	36,068		0.01	2024-04-29
619	8491	Cool Link (Holdings) Limited:O	46,000	21,850		0.01	2024-04-11
620	8112	Cornerstone Financial Holdings Limited:O	26,400	7,920		0.01	2022-04-28
621	1128	Wynn Macau, Limited:O	600,400	4,424,948		0.01	2024-06-05
622	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,160		0.01	2024-03-19
623	1269	China First Capital Group Limited:O	211,200	14,784		0.01	2023-04-11
624	0309	Xinhua News Media Holdings Limited:O	220,000	13,200		0.01	2024-03-26
625	3323	China National Building Material Company Limited:H	518,000	1,600,620		0.01	2024-06-03
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,105,000	88,400		0.01	2024-05-20
627	3309	C-MER Medical Holdings Limited:O	142,000	426,000		0.01	2024-05-13
628	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,802	149,080		0.01	2023-09-15
629	1011	China NT Pharma Group Company Limited:O	298,500	6,567		0.01	2024-05-22
630	6066	CSC Financial Co., Ltd.:H	142,000	896,020		0.01	2024-05-23
631	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	259,685		0.01	2024-05-29
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	10,842		0.01	2022-11-28
633	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	73,080		0.01	2023-03-30
634	1442	Infinity Logistics and Transport Ventures Limited:O	225,000	76,500		0.01	2024-04-23
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	847,000	8,470		0.01	2023-08-17
636	6885	Henan Jinma Energy Company Limited:H	58,000	49,300		0.01	2021-11-12
637	1901	Feiyang International Holdings Group Limited:O	90,000	11,250		0.01	2024-05-17
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	965,120		0.01	2024-05-16
639	3081	Value Gold ETF:Unit	4,300	237,962		0.01	2024-06-05
640	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	97,170		0.01	2023-10-26
641	9968	Huijing Holdings Company Limited:O	566,000	19,244		0.01	2023-02-17
642	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	74,844		0.01	2024-03-14
643	8222	E Lighting Group Holdings Limited:O	48,000	2,016		0.01	2020-01-31
644	0459	Legend Upstar Holdings Limited (KY):O	192,000	19,584		0.01	2023-11-10
645	8510	Top Standard Corporation:O	17,600	1,848		0.01	2024-01-19
646	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	5,520		0.01	2022-02-18
647	0489	DongFeng Motor Group Company Limited (CN):H	263,305	642,464		0.01	2024-06-03
648	2899	ZIJIN MINING GROUP CO., LTD.:H	604,000	9,905,600		0.01	2024-06-05
649	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	78,816		0.01	2024-05-20
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	151,000	773,120		0.01	2024-05-06
651	1429	Skymission Group Holdings Limited:O	168,000	7,056		0.01	2021-06-02
652	0968	XINYI SOLAR HOLDINGS LIMITED:O	932,726	4,644,975		0.01	2024-06-04
653	3600	MODERN DENTAL GROUP LIMITED:O	99,000	464,310		0.01	2023-11-27
654	0712	Comtec Solar Systems Group Limited:O	110,000	16,830		0.01	2023-05-09
655	2282	MGM China Holdings Limited:O	393,600	5,770,176		0.01	2024-06-05
656	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	16,120		0.01	2023-01-31
657	1745	Lvji Technology Holdings Inc.:O	174,000	80,910		0.01	2023-08-25
658	3042	ChinaAMC Bitcoin ETF:Unit	13,000	115,960		0.01	2024-06-05
659	0868	XINYI GLASS HOLDINGS LIMITED:O	434,026	4,136,268		0.01	2024-06-05
660	1515	China Resources Medical Holdings Company Limited:O	133,000	522,690		0.01	2024-06-04
661	2768	Jiayuan International Group Limited:O	702,000	121,446	*	0.01	2023-01-16
662	2150	Nayuki Holdings Limited:O	175,500	433,485		0.01	2024-06-04
663	2008	Phoenix Media Investment (Holdings) Limited:O	51,000	92,820		0.01	2024-02-21
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	314,725	563,358		0.01	2023-11-22
665	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	761,400		0.01	2024-05-29
666	0728	CHINA TELECOM CORPORATION LIMITED:H	1,392,595	5,988,159		0.01	2024-06-04
667	1419	Human Health Holdings Limited:O	38,000	38,760		0.01	2024-05-17
668	3708	China Supply Chain Holdings Limited:O	560,000	16,800		0.01	2024-05-23
669	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	17,800		0.01	2022-04-01
670	1545	Design Capital Limited (KY):O	200,000	14,000		0.01	2024-05-17
671	2295	Maxicity Holdings Limited:O	40,000	92,000		0.01	2021-03-02
672	1137	Hong Kong Technology Venture Company Limited:O	88,000	153,120		0.01	2024-05-20
673	2389	Beijing Health (Holdings) Limited (KY):O	600,000	45,000		0.01	2023-01-18
674	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	145,000	9,135		0.01	2024-02-22
675	1813	KWG Group Holdings Limited:O	337,844	130,070		0.01	2024-06-05
676	0546	Fufeng Group Limited:O	247,000	1,432,600		0.01	2024-05-31
677	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	13,860		0.01	2023-09-05
678	1686	SUNEVISION HOLDINGS LTD.:O	227,114	615,479		0.01	2024-03-26
679	0700	TENCENT HOLDINGS LIMITED:O	910,828	346,843,302		0.01	2024-06-05
680	1502	Financial Street Property Co., Limited:H	10,000	24,400		0.01	2024-04-26
681	2836	iShares Core SENSEX India Index ETF:Unit	9,600	375,168		0.01	2024-06-05
682	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,130	238,430		0.01	2024-04-05
683	2835	Philip HK Newly Listed Equities Index ETF:Unit	800	7,024		0.01	2024-03-05
684	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	62,500	957,500		0.01	2024-05-28
685	2869	Greentown Service Group Co. Ltd.:O	304,000	1,228,160		0.01	2023-02-20
686	2186	Luye Pharma Group Ltd.:O	360,500	1,027,425		0.01	2024-05-07
687	2341	EcoGreen International Group Limited:O	74,000	140,600	*	0.01	2023-05-30
688	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	5,775		0.01	2021-01-11
689	0743	Asia Cement (China) Holdings Corporation:O	148,500	493,020	*	0.01	2024-05-16
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	10,560		0.01	2024-05-22
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,339,560		0.01	2024-04-29
692	0381	AOM International Group Company Limited:O	24,950	3,518		0.01	2024-01-19
693	1657	SG Group Holdings Limited:O	3,000	24,150		0.01	2024-04-29
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	471,065	5,096,923		0.01	2024-05-22
695	0382	Edvantage Group Holdings Limited:O	106,724	254,003		0.01	2024-05-16
696	1592	Anchorstone Holdings Limited:O	200,000	6,800		0.01	2024-05-28
697	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	466,000	3,061,620		0.01	2024-05-22
698	1055	China Southern Airlines Company Limited:H	426,000	1,393,020		0.01	2024-06-05
699	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	311,240		0.01	2024-05-29
700	0072	Meta Media Holdings Limited:O	40,000	9,680		0.01	2023-09-18
701	1880	China Tourism Group Duty Free Corporation Limited:H	10,600	683,700		0.01	2024-06-04
702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	620,600		0.01	2024-03-06
703	8096	Tasty Concepts Holding Limited:O	17,500	2,275		0.01	2023-11-13
704	2618	JD Logistics, Inc.:O	601,142	5,205,890		0.01	2024-06-03
705	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	53,697		0.01	2021-06-02
706	9926	Akeso, Inc.:O	78,000	3,404,700		0.01	2024-06-04
707	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2022-05-24
708	1449	Leader Education Limited (KY):O	60,000	20,100		0.01	2020-09-18
709	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	97,500	174,525		0.01	2024-05-23
710	3690	Meituan:B	505,105	56,874,823		0.01	2024-06-05
711	9979	Greentown Management Holdings Company Limited:O	180,000	1,258,200		0.01	2024-03-27
712	1243	WANG ON PROPERTIES LIMITED:O	1,360,000	62,560		0.01	2023-10-19
713	2195	Unity Enterprise Holdings Limited:O	105,000	17,640		0.01	2023-09-14
714	6186	China Feihe Limited:O	806,000	3,248,180		0.01	2024-05-24
715	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,500	196,620		0.01	2024-04-17
716	1340	Huisheng International Holdings Limited:O	78,000	3,900		0.01	2019-11-12
717	0212	NANYANG HOLDINGS LIMITED:O	3,000	77,400		0.01	2022-02-22
718	3162	CSOP Global Smart Driving Index ETF:Unit	200	929		0.01	2024-05-16
719	1293	Grand Baoxin Auto Group Limited:O	248,000	49,352		0.01	2023-10-13
720	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	36,300		0.01	2024-01-17
721	2107	First Service Holding Limited:O	110,000	38,500		0.01	2022-03-31
722	1516	Sunac Services Holdings Limited:O	265,851	521,068		0.01	2023-12-19
723	0524	Great Wall Terroir Holdings Limited:O	17,000	3,706		0.01	2023-06-12
724	0533	GOLDLION HOLDINGS LIMITED:O	84,000	84,840		0.01	2024-06-03
725	83115	iShares Core Hang Seng Index ETF:Unit	2,000	124,840		0.01	2024-05-03
726	0865	Jiande International Holdings Limited:O	500,000	11,500		0.01	2023-02-21
727	2638	HK Electric Investments Limited:O	756,439	3,683,858		0.01	2024-05-22
728	2246	GOGOX HOLDINGS LIMITED:O	53,800	25,017		0.01	2024-01-25
729	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,400	12,060		0.01	2024-02-14
730	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	401,100		0.01	2024-05-21
731	2051	Vala Inc. (KY):O	115,500	23,100		0.01	2022-11-28
732	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	16,340		0.01	2021-09-13
733	1475	NISSIN FOODS COMPANY LIMITED:O	88,000	434,720		0.01	2024-04-05
734	1812	Shandong Chenming Paper Holdings Limited:H	44,500	83,215		0.01	2024-04-19
735	1765	XJ International Holdings Co., Ltd.:O	692,000	153,624		0.01	2024-03-07
736	9696	Tianqi Lithium Corporation:H	13,800	399,510		0.01	2024-05-28
737	0646	China Environmental Technology Holdings Limited:O	21,200	4,240		0.01	2021-09-30
738	2003	VCREDIT HOLDINGS LIMITED:O	41,000	95,530		0.01	2021-07-13
739	1102	Enviro Energy International Holdings Limited:O	120,000	14,640		0.01	2021-05-14
740	1732	XiangXing International Holding Limited:O	100,000	15,000		0.01	2023-08-11
741	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	464,000	8,296,320		0.01	2024-06-05
742	1753	Duiba Group Limited:O	89,600	25,536		0.01	2023-07-14
743	1508	China Reinsurance (Group) Corporation:H	555,000	316,350		0.01	2024-05-22
744	2255	Haichang Ocean Park Holdings Ltd.:O	672,000	497,280		0.01	2023-11-13
745	1142	E&P Global Holdings Limited:O	12,000	3,780		0.01	2021-06-10
746	0623	SinoMedia Holding Limited:O	38,000	43,320		0.01	2024-03-28
747	0419	Hony Media Group:O	1,115,156	107,055		0.01	2024-03-14
748	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,100	334,310		0.01	2024-05-06
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	864,060	21,342,282		0.01	2024-06-04
750	1675	AsiaInfo Technologies Limited:O	76,400	536,328		0.01	2024-06-04
751	6820	FriendTimes Inc.:O	178,000	142,400		0.01	2024-02-08
752	1716	Most Kwai Chung Limited:O	22,000	10,010		0.01	2022-11-28
753	0410	SOHO CHINA LIMITED:O	423,500	317,625		0.01	2024-06-04
754	1651	Precision Tsugami (China) Corporation Limited:O	31,000	319,920		0.01	2024-04-29
755	1099	SINOPHARM GROUP CO. LTD.:H	109,200	2,353,260		0.01	2024-06-04
756	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	84,000	1,244,880		0.01	2024-06-03
757	0817	China Jinmao Holdings Group Limited:O	1,092,370	786,506		0.01	2024-05-20
758	0006	Power Assets Holdings Limited:O	171,550	7,505,313		0.01	2024-05-31
759	1388	Embry Holdings Limited:O	34,000	11,560		0.01	2020-02-25
760	1705	B & S International Holdings Ltd.:O	32,000	9,760		0.01	2021-07-08
761	2372	WEIli Holdings Limited:O	64,000	16,960		0.01	2023-06-19
762	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.01	2022-09-19
763	1957	MBV International Limited:O	50,000	30,000		0.01	2024-06-05
764	1801	Innovent Biologics, Inc.:O	129,000	4,785,900		0.01	2024-06-05
765	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,000	458,800		0.01	2024-05-24
766	0609	Tiande Chemical Holdings Limited:O	68,000	84,320		0.01	2023-02-06
767	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	231,000		0.01	2024-03-21
768	2511	HighTide Therapeutics, Inc.:O	40,000	189,600		0.01	2024-06-04
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	738,270		0.01	2024-04-25
770	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	136,850		0.01	2022-04-27
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	85,000	578,000		0.01	2024-05-30
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	309,785		0.01	2024-03-18
773	0800	A8 New Media Group Limited:O	210,000	28,770	*	0.01	2021-02-16
774	6626	YUEXIU SERVICES GROUP LIMITED:O	115,004	418,615		0.01	2023-10-03
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	269,984	2,335,362		0.01	2024-06-03
776	2086	Leadway Technology Investment Group Limited:O	24,000	18,000		0.01	2024-03-06
777	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	7,020		0.01	2022-05-18
778	2221	New Concepts Holdings Limited:O	120,000	20,040		0.01	2024-05-31
779	1916	JIANGXI BANK CO., LTD.:H	100,000	79,000		0.01	2023-10-12
780	1513	Livzon Pharmaceutical Group Inc.:H	22,950	623,093		0.01	2024-05-06
781	1762	Wanka Online Inc.:O	113,000	8,927	*	0.01	2024-03-21
782	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
783	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	70,000	67,900		0.01	2023-08-16
784	1051	G-Resources Group Limited:O	33,056	85,284		0.01	2024-05-22
785	6818	China Everbright Bank Company Limited:H	928,000	2,375,680		0.01	2024-05-22
786	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	41,100	188,238		0.01	2023-11-21
787	0637	Lee Kee Holdings Limited:O	60,000	9,240		0.01	2024-01-08
788	0375	YGM TRADING LIMITED:O	12,000	11,040		0.01	2014-03-17
789	1277	Kinetic Development Group Limited:O	608,000	541,120		0.01	2024-05-21
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	981,610		0.01	2024-05-24
791	0992	LENOVO GROUP LIMITED:O	894,574	9,911,880		0.01	2024-06-04
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	199,860	4,247,025		0.01	2024-05-30
793	2663	KPa-BM Holdings Limited:O	40,000	13,600		0.01	2021-06-29
794	1730	LHN LIMITED:O	30,000	58,260		0.01	2023-05-31
795	2110	Tian Cheng Holdings Limited:O	19,000	3,458		0.01	2023-11-03
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	837,440	5,736,464		0.01	2024-05-28
797	0670	China Eastern Airlines Corporation Limited:H	364,000	800,800		0.01	2024-05-31
798	0164	China Baoli Technologies Holdings Limited:O	5,875	7,285		0.01	2024-06-03
799	0753	Air China Limited:H	344,000	1,417,280		0.01	2024-06-05
800	1970	IMAX China Holding, Inc.:O	23,500	193,640		0.01	2024-01-19
801	0011	HANG SENG BANK, LIMITED:O	131,219	14,276,627		0.01	2024-05-30
802	1777	Fantasia Holdings Group Co., Limited:O	397,500	30,210		0.01	2023-09-14
803	0005	HSBC HOLDINGS PLC:O	1,278,466	87,063,535		0.01	2024-06-04
804	2189	Kato (Hong Kong) Holdings Limited:O	68,000	36,040		0.01	2023-08-25
805	0887	Emperor Watch & Jewellery Limited:O	460,000	78,200		0.01	2024-04-25
806	9868	XPeng Inc.:A	104,400	3,413,880		0.01	2024-06-05
807	1623	Hilong Holding Limited:O	114,000	12,882	*	0.01	2023-10-17
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	134,640		0.01	2024-04-26
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,680		0.01	2024-02-22
810	1638	Kaisa Group Holdings Ltd.:O	470,000	71,440		0.01	2024-05-21
811	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	6,080		0.01	2022-12-20
812	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	774,560		0.01	2024-05-28
813	6198	Qingdao Port International Co., Ltd.:H	73,000	414,640		0.01	2023-09-19
814	0799	IGG Inc:O	78,000	240,240		0.01	2024-05-09
815	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,980	335,995		0.01	2023-05-10
816	0371	Beijing Enterprises Water Group Limited:O	660,000	1,742,400		0.01	2024-05-31
817	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	7,089		0.01	2022-09-05
818	1787	Shandong Gold Mining Co., Ltd.:H	56,124	937,271		0.01	2024-06-03
819	8431	Hao Bai International (Cayman) Limited:O	20,000	3,260		0.01	2023-02-02
820	3179	Harvest Ether Spot ETF:Unit	500	4,678		0.01	2024-05-30
821	1025	KNT Holdings Limited:O	54,000	3,510		0.01	2024-05-29
822	0320	COMPUTIME GROUP LIMITED:O	54,000	22,140		0.01	2022-04-07
823	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	9,120		0.01	2022-01-25
824	9997	Kangji Medical Holdings Limited:O	77,500	465,000		0.01	2024-05-20
825	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	317,100		0.01	2024-05-16
826	0148	Kingboard Holdings Limited:O	70,500	1,346,550		0.01	2024-05-30
827	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	23,000		0.01	2021-11-25
828	0880	SJM Holdings Limited:O	450,551	1,293,081		0.01	2024-06-04
829	0708	China Evergrande New Energy Vehicle Group Limited:O	687,000	302,280		0.01	2024-06-03
830	0746	Lee & Man Chemical Company Limited:O	52,000	199,160		0.01	2023-08-10
831	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	40,668		0.01	2019-02-13
832	9882	Best Linking Group Holdings Limited:O	50,000	42,500		0.01	2024-05-22
833	6663	IWS Group Holdings Limited:O	50,000	16,250		0.01	2021-02-05
834	3968	CHINA MERCHANTS BANK CO., LTD.:H	283,834	9,990,957		0.01	2024-06-04
835	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	64,720		0.01	2024-02-02
836	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,324	60,936		0.01	2024-03-08
837	6999	Leading Holdings Group Limited:O	63,000	19,530		0.01	2022-12-13
838	9626	Bilibili Inc.:Z ord	20,180	2,413,528		0.01	2024-05-20
839	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	616,100		0.01	2023-01-20
840	0757	Solargiga Energy Holdings Limited:O	203,000	27,811		0.01	2024-03-06
841	2666	Genertec Universal Medical Group Company Limited:O	115,500	522,060		0.01	2024-06-05
842	3818	China Dongxiang (Group) Co., Ltd.:O	357,000	132,090		0.01	2023-09-13
843	0925	Beijing Properties (Holdings) Limited:O	420,000	24,360		0.01	2019-11-04
844	3037	CSOP Hang Seng Index ETF:Unit	4,500	83,925		0.01	2024-06-04
845	1826	FDB Holdings Limited:O	80,000	4,480		0.01	2020-04-03
846	2457	Buyang International Holding Inc:O	60,000	15,000		0.01	2024-05-30
847	2108	K2 F&B Holdings Limited:O	48,000	8,688		0.01	2022-08-12
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	66,690		0.01	2023-12-27
849	1760	Intron Technology Holdings Limited:O	65,000	113,750		0.01	2024-06-05
850	1982	NAMESON HOLDINGS LIMITED:O	136,000	102,000		0.01	2024-03-27
851	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	77,760		0.01	2024-02-20
852	1456	Guolian Minsheng Securities Company Limited:H	26,000	87,100		0.01	2022-03-14
853	9600	Newlink Technology Inc.:O	55,200	130,824		0.01	2024-05-24
854	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	5,516		0.01	2023-07-31
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	504,000	3,956,400		0.01	2024-05-23
856	1612	Vincent Medical Holdings Limited:O	38,000	16,720		0.01	2021-08-30
857	0294	Yangtzekiang Garment Limited:O	12,000	16,800		0.01	2014-03-17
858	1339	People's Insurance Company (Group) of China Limited (The):H	506,000	1,376,320		0.01	2024-05-21
859	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	738,360		0.01	2024-05-31
860	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	15,045		0.01	2021-02-16
861	3773	Yinsheng Digifavor Company Limited:O	24,000	55,920		0.01	2023-08-14
862	0605	China Financial Services Holdings Limited:O	12,100	2,759		0.01	2021-01-12
863	0272	SHUI ON LAND LIMITED:O	463,632	356,997		0.01	2024-05-27
864	0998	China CITIC Bank Corporation Limited:H	856,036	4,083,292		0.01	2024-05-24
865	2331	LI NING COMPANY LIMITED:O	148,500	3,059,100		0.01	2024-06-05
866	0689	EPI (Holdings) Limited:O	300,305	9,910		0.01	2021-12-17
867	1789	AK Medical Holdings Limited:O	64,000	330,240		0.01	2024-01-09
868	3383	Agile Group Holdings Limited (KY):O	286,000	171,600		0.01	2024-05-22
869	6118	Austar Lifesciences Limited:O	29,000	21,750		0.01	2023-08-17
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	334,400		0.01	2024-05-24
871	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	9,113		0.01	2018-02-23
872	6618	JD Health International Inc.:O	178,800	4,729,260		0.01	2024-06-03
873	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	14,000		0.01	2021-07-13
874	3380	Logan Group Company Limited:O	318,000	213,060		0.01	2024-05-29
875	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	40,560		0.01	2023-09-04
876	0069	SHANGRI-LA ASIA LIMITED:O	200,000	1,108,000		0.01	2024-05-30
877	1797	East Buy Holding Limited:O	57,500	884,350		0.01	2024-06-05
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,500	621,090		0.01	2024-05-29
879	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	26,432		0.01	2023-01-31
880	0368	Superland Group Holdings Limited:O	44,000	9,592		0.01	2022-08-03
881	0280	KING FOOK HOLDINGS LIMITED:O	50,000	20,000		0.01	2024-04-22
882	1336	New China Life Insurance Company Ltd.:H	56,700	923,076		0.01	2024-05-29
883	3738	Vobile Group Limited:O	124,000	161,200		0.01	2024-06-04
884	0857	PETROCHINA COMPANY LIMITED:H	1,146,000	8,870,040		0.01	2024-05-23
885	2660	Zengame Technology Holding Limited:O	56,000	182,000		0.01	2024-05-30
886	0635	PLAYMATES HOLDINGS LIMITED:O	112,023	63,853		0.01	2023-07-10
887	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,006,434	6,169,440		0.01	2024-05-31
888	2778	Champion Real Estate Investment Trust:Unit	325,000	546,000		0.01	2024-05-22
889	1101	China Huarong Energy Company Limited:O	254,800	12,740		0.01	2021-07-26
890	0585	Imagi International Holdings Limited:O	44,125	21,401		0.01	2023-09-11
891	0276	Mongolia Energy Corporation Limited:O	9,891	6,330		0.01	2022-03-30
892	9939	Kintor Pharmaceutical Limited:O	23,500	28,435		0.01	2024-01-31
893	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,604		0.01	2021-12-20
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	597,600		0.01	2024-05-21
895	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	213,210		0.01	2024-05-29
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	331,561	2,751,956		0.01	2024-06-05
897	8238	Winto Group (Holdings) Limited:O	32,000	2,176		0.01	2024-03-01
898	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	204,120		0.01	2024-05-16
899	0683	KERRY PROPERTIES LIMITED:O	74,000	1,071,520		0.01	2024-06-05
900	8103	hmvod Limited:O	6,600	6,270		0.01	2021-01-13
901	1738	Feishang Anthracite Resources Limited:O	70,000	10,640		0.01	2023-11-01
902	3759	Pharmaron Beijing Co., Ltd.:H	15,175	147,046		0.01	2024-06-05
903	1347	HUA HONG SEMICONDUCTOR LIMITED:O	86,000	1,797,400		0.01	2024-06-05
904	1849	AM Group Holdings Limited:O	40,000	2,920		0.01	2020-12-30
905	1947	Meihao Medical Group Co., Ltd:O	30,000	11,700		0.01	2023-07-10
906	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	18,600		0.01	2022-12-08
907	1958	BAIC Motor Corporation Limited:H	125,500	278,610		0.00	2024-05-27
908	0818	Hi Sun Technology (China) Limited:O	138,000	66,930		0.00	2024-01-11
909	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	6,960		0.00	2010-03-08
910	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	11,200		0.00	2024-05-29
911	2217	Tam Jai International Co. Limited:O	66,000	75,900		0.00	2024-05-27
912	6611	Sanxun Holdings Group Limited:O	33,000	3,960		0.00	2023-09-15
913	82822	CSOP FTSE China A50 ETF:Unit	36,400	408,772		0.00	2023-08-24
914	9959	Linklogis Inc.:B	98,500	203,895		0.00	2024-05-30
915	0384	CHINA GAS HOLDINGS LIMITED:O	264,400	1,953,916		0.00	2024-06-03
916	1836	Stella International Holdings Limited:O	39,500	574,330		0.00	2024-05-29
917	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,250	1,023,233		0.00	2024-05-22
918	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	34,428		0.00	2023-12-13
919	2226	HONWORLD GROUP LIMITED:O	28,000	15,960		0.00	2022-11-28
920	2158	Yidu Tech Inc.:O	51,400	206,114		0.00	2024-05-14
921	0591	China High Precision Automation Group Limited:O	50,000	8,000		0.00	2023-08-18
922	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	17,280		0.00	2024-02-01
923	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	15,980		0.00	2023-12-08
924	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	36,900		0.00	2024-05-14
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	232,945	5,357,735		0.00	2024-05-30
926	2111	Best Pacific International Holdings Limited:O	50,000	112,500		0.00	2024-04-22
927	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,100	187,693		0.00	2024-02-29
928	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,300		0.00	2024-05-14
929	0829	Shenguan Holdings (Group) Limited:O	154,000	42,350		0.00	2023-07-19
930	1268	China MeiDong Auto Holdings Limited:O	64,000	172,160		0.00	2024-02-15
931	0572	Future World Holdings Limited:O	11,020	7,494		0.00	2023-03-22
932	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,140	224,486		0.00	2024-05-14
933	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	98,400		0.00	2023-06-23
934	2233	WEST CHINA CEMENT LIMITED:O	256,000	289,280		0.00	2024-04-15
935	2156	C&D Property Management Group Co., Ltd:O	66,000	207,240		0.00	2024-03-04
936	0772	China Literature Limited:O	48,001	1,298,427		0.00	2024-05-31
937	1951	Jinxin Fertility Group Limited:O	129,000	428,280		0.00	2024-05-22
938	2016	CHINA ZHESHANG BANK CO., LTD.:H	275,000	613,250		0.00	2024-05-31
939	1070	TCL Electronics Holdings Limited:O	117,000	672,750		0.00	2024-05-31
940	1942	MOG Digitech Holdings Limited:O	36,000	46,080		0.00	2024-05-17
941	1733	E-Commodities Holdings Limited:O	124,650	189,468		0.00	2024-04-18
942	0834	China Kangda Food Company Limited:O	20,000	3,980		0.00	2019-07-05
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,098,730	62,152,888		0.00	2024-06-05
944	0777	NetDragon Websoft Holdings Limited:O	24,500	291,550		0.00	2024-05-13
945	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	83,640		0.00	2023-12-04
946	0580	Sun.King Technology Group Limited:O	74,000	86,580		0.00	2024-03-21
947	0701	CNT GROUP LIMITED:O	87,700	28,064		0.00	2010-04-07
948	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	427,000	234,850		0.00	2023-11-08
949	1918	Sunac China Holdings Limited:O	384,408	565,080		0.00	2024-06-04
950	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,300		0.00	2023-05-09
951	0080	China New Economy Fund Limited:O	60,000	8,880		0.00	2022-11-22
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	22,493		0.00	2021-03-09
953	2131	Netjoy Holdings Limited:O	36,000	21,960		0.00	2023-07-12
954	3958	Orient Securities Company Limited:H	46,400	148,944		0.00	2024-05-28
955	1935	JH Educational Technology INC.:O	72,000	60,480		0.00	2023-07-10
956	8232	Classified Group (Holdings) Limited:O	2,500	925		0.00	2023-09-11
957	1909	Fire Rock Holdings Limited:O	172,000	22,876		0.00	2023-09-29
958	1358	PW Medtech Group Limited:O	70,000	77,000		0.00	2023-05-09
959	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	42,920		0.00	2023-12-15
960	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	20,000		0.00	2024-01-29
961	1299	AIA Group Limited:O	498,041	29,459,125		0.00	2024-06-05
962	9866	NIO Inc.:A	69,495	2,890,992		0.00	2024-06-05
963	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	2,308		0.00	2020-05-06
964	6896	Golden Throat Holdings Group Company Limited:O	32,500	122,200		0.00	2024-02-07
965	0653	BONJOUR HOLDINGS LIMITED:O	208,800	9,605		0.00	2021-05-14
966	0863	OSL Group Limited (KY):O	27,500	149,600		0.00	2024-05-08
967	8170	All Nation International Group Limited (KY):O	18,000	6,840	*	0.00	2023-02-08
968	8445	Noble Engineering Group Holdings Limited:O	12,000	2,580		0.00	2021-05-03
969	1233	Times China Holdings Limited:O	91,086	26,415		0.00	2024-03-19
970	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	32,200		0.00	2024-05-27
971	0495	PALADIN LIMITED (BM):O	60,000	2,400		0.00	2016-01-05
972	1696	SISRAM MEDICAL LTD:O	20,000	76,400		0.00	2023-11-10
973	8239	Capital Finance Holdings Limited:O	4,000	2,040		0.00	2023-02-24
974	0150	Hypebeast Limited:O	87,400	21,326		0.00	2023-07-03
975	0727	Crown International Corporation Limited:O	150,000	20,250		0.00	2022-10-06
976	2669	China Overseas Property Holdings Limited:O	138,333	758,065		0.00	2023-11-30
977	2038	FIH Mobile Limited:O	332,000	255,640		0.00	2024-03-26
978	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	78,500		0.00	2024-02-29
979	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,954	2,912,656		0.00	2024-05-30
980	0497	CSI Properties Limited (BM):O	383,715	32,616		0.00	2021-08-24
981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	8,600		0.00	2023-08-04
982	0240	BUILD KING HOLDINGS LIMITED:O	51,500	53,045		0.00	2023-09-26
983	0522	ASMPT Limited:O	17,100	1,668,105		0.00	2024-05-14
984	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	32,736		0.00	2024-03-14
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,500	1,460,025		0.00	2024-05-28
986	0506	China Foods Limited:O	114,000	344,280		0.00	2024-03-25
987	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,020		0.00	2022-08-31
988	6098	Country Garden Services Holdings Company Limited:O	135,924	789,718		0.00	2024-05-13
989	0867	China Medical System Holdings Limited:O	98,000	706,580		0.00	2024-05-24
990	0451	GCL New Energy Holdings Limited:O	56,183	25,282		0.00	2024-05-07
991	6610	Flowing Cloud Technology Ltd:O	72,000	45,360		0.00	2024-05-30
992	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,682	36,340		0.00	2023-01-30
993	0357	Hainan Meilan International Airport Company Limited:H	9,000	77,400		0.00	2024-01-25
994	3993	CMOC Group Limited (CN):H	156,000	1,079,520		0.00	2024-05-31
995	1821	ESR Group Limited (KY):O	166,146	1,890,741		0.00	2024-06-04
996	1182	Success Dragon International Holdings Limited:O	13,750	3,713		0.00	2021-06-10
997	0144	China Merchants Port Holdings Company Limited:O	162,858	2,029,211		0.00	2024-05-27
998	0730	Capital Industrial Financial Services Group Limited:O	154,000	19,558		0.00	2021-02-19
999	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	109,800		0.00	2024-05-16
1000	1285	Jiashili Group Limited:O	16,000	24,640		0.00	2022-12-07
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,200	220,206		0.00	2024-01-22
1002	83188	ChinaAMC CSI 300 Index ETF:Unit	14,400	531,648		0.00	2024-01-10
1003	0376	Yunfeng Financial Group Limited:O	148,000	140,600		0.00	2023-03-09
1004	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,607	396,937		0.00	2024-05-20
1005	1868	Neo-Neon Holdings Limited:O	80,000	32,400		0.00	2013-11-11
1006	3393	Wasion Holdings Limited:O	38,000	262,960		0.00	2024-06-05
1007	3339	Lonking Holdings Limited:O	163,000	247,760		0.00	2024-01-04
1008	1963	Bank of Chongqing Co., Ltd.:H	60,000	315,600		0.00	2021-11-12
1009	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	14,868		0.00	2024-02-16
1010	3319	A-Living Smart City Services Co., Ltd.:H	53,750	172,000		0.00	2024-05-28
1011	9928	Times Neighborhood Holdings Limited:O	37,272	23,481		0.00	2024-05-20
1012	0511	TELEVISION BROADCASTS LIMITED:O	16,900	60,502		0.00	2024-04-12
1013	3360	Far East Horizon Limited:O	163,000	1,015,490		0.00	2024-05-31
1014	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	49,920		0.00	2023-03-03
1015	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	52,440		0.00	2024-04-18
1016	1763	China Isotope & Radiation Corporation:H	3,000	32,760		0.00	2024-03-08
1017	9998	Kwan Yong Holdings Limited:O	30,000	4,230		0.00	2020-09-04
1018	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	1,260	*	0.00	2023-08-11
1019	8446	Brightstar Technology Group Co., Ltd:O	34,000	10,200		0.00	2023-03-08
1020	1113	CK Asset Holdings Limited (KY):O	130,409	4,029,638		0.00	2024-06-05
1021	0439	KuangChi Science Limited:O	22,800	12,312		0.00	2024-02-01
1022	3789	Royal Deluxe Holdings Limited:O	44,000	3,564		0.00	2018-06-20
1023	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	123,050		0.00	2024-03-13
1024	9909	Powerlong Commercial Management Holdings Limited:O	23,500	73,320		0.00	2024-05-29
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	147,400		0.00	2024-01-03
1026	0724	Ruixin International Holdings Limited:O	3,000	336		0.00	2022-11-10
1027	0941	China Mobile Limited (HK):O	762,205	57,698,919		0.00	2024-06-05
1028	1323	Huasheng International Holding Limited:O	26,800	3,779		0.00	2024-05-20
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,406	950,873		0.00	2024-05-23
1030	0558	L.K. Technology Holdings Limited:O	47,750	180,018		0.00	2024-05-28
1031	1816	CGN Power Co., Ltd.:H	390,000	1,158,300		0.00	2024-05-16
1032	8460	Basetrophy Group Holdings Limited:O	4,000	560		0.00	2022-07-12
1033	1270	Langham Hospitality Investments Limited:O	117,000	70,200		0.00	2024-06-03
1034	6828	Beijing Gas Blue Sky Holdings Limited:O	785,500	30,635		0.00	2024-05-16
1035	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	50,600	512,072		0.00	2024-05-20
1036	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,000		0.00	2017-11-20
1037	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	369		0.00	2022-01-14
1038	0123	Yuexiu Property Company Limited:O	135,217	820,767		0.00	2024-06-03
1039	9911	Newborn Town Inc.:O	40,000	164,400		0.00	2024-05-22
1040	3838	China Starch Holdings Limited:O	200,000	38,200		0.00	2023-08-30
1041	1200	Midland Holdings Limited (BM):O	24,000	19,920		0.00	2021-09-24
1042	3996	China Energy Engineering Corporation Limited (CN):H	308,000	274,120		0.00	2024-05-28
1043	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,950	1,483,300		0.00	2024-06-03
1044	0723	Reliance Global Holdings Limited (BM):O	301,562	7,237		0.00	2021-11-17
1045	6890	KangLi International Holdings Limited:O	20,000	7,600		0.00	2020-12-28
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,000	5,745,600		0.00	2024-06-05
1047	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	81,490	*	0.00	2023-09-04
1048	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	10,512		0.00	2021-12-10
1049	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	239,000	549,700		0.00	2024-05-21
1050	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	63,960		0.00	2024-02-01
1051	1672	Ascletis Pharma Inc.:O	33,000	37,620		0.00	2022-12-22
1052	1881	Regal Real Estate Investment Trust:Unit	106,000	62,540		0.00	2024-05-07
1053	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	220,720		0.00	2024-05-27
1054	6909	BetterLife Holding Limited:O	20,000	16,400		0.00	2021-09-03
1055	6998	Genor Biopharma Holdings Limited:O	16,500	21,120		0.00	2022-03-17
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	3,511,200		0.00	2024-05-29
1057	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	22,600		0.00	2022-08-19
1058	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	427,000	328,790		0.00	2024-03-04
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,312	275,082		0.00	2024-03-08
1060	0438	IRICO Group New Energy Company Limited:H	3,000	11,400		0.00	2023-08-28
1061	1658	Postal Savings Bank of China Co., Ltd.:H	617,000	2,757,990		0.00	2024-05-21
1062	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	78,400		0.00	2023-09-29
1063	0884	CIFI Holdings (Group) Co. Ltd.:O	321,184	133,291		0.00	2024-06-03
1064	2168	Kaisa Prosperity Holdings Limited:O	4,750	10,355		0.00	2023-02-01
1065	0575	Regent Pacific Group Limited:O	7,000	3,710		0.00	2023-06-06
1066	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,360		0.00	2023-05-09
1067	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	8,680		0.00	2009-12-10
1068	2219	Chaoju Eye Care Holdings Limited:O	21,500	76,970		0.00	2024-06-04
1069	1717	Ausnutria Dairy Corporation Ltd:O	54,000	124,200		0.00	2024-03-25
1070	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	17,920		0.00	2021-11-25
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	40,500		0.00	2024-05-10
1072	2137	Brii Biosciences Limited:O	22,000	26,840		0.00	2024-03-20
1073	6030	CITIC Securities Company Limited:H	78,890	989,281		0.00	2024-06-03
1074	1761	BabyTree Group:O	50,000	13,250	*	0.00	2023-02-03
1075	6993	Blue Moon Group Holdings Limited:O	176,500	358,295		0.00	2024-05-21
1076	9978	Fineland Living Services Group Limited:O	12,000	1,200		0.00	2017-11-17
1077	1910	Samsonite Group S.A.:O	43,500	1,070,100		0.00	2024-05-22
1078	2359	WuXi AppTec Co., Ltd.:H	11,460	398,235		0.00	2024-05-22
1079	1133	Harbin Electric Company Limited:H	20,000	54,600		0.00	2023-01-30
1080	3330	Lingbao Gold Group Company Ltd.:H	20,000	60,400		0.00	2024-05-29
1081	3938	LFG Investment Holdings Limited:O	12,000	2,220		0.00	2021-05-26
1082	6881	China Galaxy Securities Co., Ltd.:H	109,000	463,250		0.00	2024-05-20
1083	0177	Jiangsu Expressway Company Limited:H	36,000	299,520		0.00	2024-01-23
1084	0894	Man Yue Technology Holdings Limited:O	14,000	6,020		0.00	2021-09-29
1085	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,200		0.00	2022-08-04
1086	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,550		0.00	2024-04-11
1087	8087	China 33 Media Group Limited:O	5,000	560		0.00	2022-09-05
1088	2180	ManpowerGroup Greater China Limited:O	6,000	32,700		0.00	2020-08-18
1089	1184	S.A.S. Dragon Holdings Limited:O	18,000	67,500		0.00	2024-01-26
1090	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,323	16,671		0.00	2024-05-17
1091	2421	KRP Development Holdings Limited:O	14,500	10,005		0.00	2023-03-23
1092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,141	6,189,847		0.00	2024-06-05
1093	3989	Capital Environment Holdings Limited:O	410,000	36,080		0.00	2022-03-18
1094	0207	Joy City Property Limited:O	408,000	101,184		0.00	2022-05-31
1095	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1096	8428	CBK Holdings Limited:O	3,200	1,296		0.00	2022-07-21
1097	0406	YAU LEE HOLDINGS LIMITED:O	12,500	14,125		0.00	2012-11-27
1098	1888	Kingboard Laminates Holdings Limited:O	89,000	704,880		0.00	2024-06-03
1099	2830	CSOP Saudi Arabia ETF:Unit	2,870	226,615		0.00	2024-06-04
1100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	259,900		0.00	2024-05-22
1101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	100,000		0.00	2024-05-10
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	522,882	1,490,214		0.00	2024-05-31
1103	6968	Ganglong China Property Group Limited:O	45,000	10,755		0.00	2023-09-19
1104	2177	UNQ HOLDINGS LIMITED:O	4,600	7,636		0.00	2022-03-10
1105	6288	Fast Retailing Co., Ltd.:HDRO	13,800	278,070		0.00	2024-06-05
1106	9081	Value Gold ETF:Unit	1,100	7,816		0.00	2021-05-27
1107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	222,460		0.00	2023-07-27
1108	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2023-10-18
1109	6839	Yunnan Water Investment Co., Limited:H	10,000	2,380		0.00	2023-05-09
1110	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2009-02-11
1111	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	262,480		0.00	2023-02-10
1112	6978	Immunotech Biopharm Ltd:O	14,000	41,300		0.00	2024-02-29
1113	1208	MMG Limited (HK):O	235,000	752,000		0.00	2022-10-14
1114	6837	Haitong Securities Co., Ltd.:H	92,000	356,960		0.00	2024-05-28
1115	9983	Central China New Life Limited:O	35,000	57,050		0.00	2024-04-29
1116	0230	Minmetals Land Limited:O	90,000	41,850		0.00	2013-11-28
1117	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	4,650		0.00	2018-10-08
1118	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,000		0.00	2021-11-03
1119	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,000	36,720		0.00	2024-05-03
1120	1899	Xingda International Holdings Limited:O	51,000	69,870		0.00	2023-07-13
1121	0066	MTR CORPORATION LIMITED:O	165,093	4,300,673		0.00	2024-05-31
1122	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	246,036		0.00	2022-04-07
1123	2883	China Oilfield Services Limited:H	48,000	371,040		0.00	2024-05-31
1124	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	47,500		0.00	2023-05-10
1125	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	9,800		0.00	2022-08-25
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,002	4,348,830		0.00	2024-06-03
1127	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	216,480		0.00	2024-04-02
1128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	6,059		0.00	2020-02-14
1129	9668	CHINA BOHAI BANK CO., LTD.:H	161,500	163,115		0.00	2024-04-15
1130	0455	Tianda Pharmaceuticals Limited:O	56,000	14,280		0.00	2020-02-03
1131	3329	BOCOM International Holdings Company Limited:O	71,000	23,785		0.00	2022-12-30
1132	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	99,500		0.00	2024-05-27
1133	1685	Boer Power Holdings Limited:O	20,000	3,660		0.00	2022-09-21
1134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	624,000		0.00	2024-05-29
1135	8226	KOALA Financial Group Limited:O	10,600	1,240		0.00	2021-03-23
1136	2356	DAH SING BANKING GROUP LIMITED:O	35,600	221,788		0.00	2024-05-28
1137	0888	Bison Finance Group Limited:O	36,000	2,088		0.00	2018-11-07
1138	0554	Hans Group Holdings Limited (KY):O	100,000	29,500		0.00	2020-09-28
1139	1468	Kingkey Financial International (Holdings) Limited:O	230,000	39,560		0.00	2024-05-21
1140	2230	MEDIALINK GROUP LIMITED:O	50,000	8,550		0.00	2023-01-30
1141	0697	Shoucheng Holdings Limited:O	183,200	247,320		0.00	2024-05-07
1142	0337	Greenland Hong Kong Holdings Limited:O	70,000	21,350		0.00	2024-05-16
1143	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	1,470	*	0.00	2023-09-28
1144	0853	MicroPort Scientific Corporation:O	45,800	290,372		0.00	2023-12-04
1145	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	13,320		0.00	2021-11-17
1146	3301	Ronshine China Holdings Limited:O	41,500	7,097		0.00	2024-01-17
1147	0826	Tiangong International Company Limited:O	68,000	117,640		0.00	2024-05-16
1148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	45,600		0.00	2024-05-23
1149	0932	Shunten International (Holdings) Limited:O	76,000	2,888		0.00	2021-11-11
1150	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	916,000		0.00	2024-05-23
1151	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	17,097		0.00	2023-02-20
1152	6623	Lufax Holding Ltd:O	27,800	223,512		0.00	2024-06-05
1153	1308	SITC International Holdings Company Limited:O	65,000	1,339,000		0.00	2024-06-03
1154	3888	Kingsoft Corporation Limited:O	32,315	848,269		0.00	2024-04-15
1155	9046	ChinaAMC Ether ETF:Unit	400	477		0.00	2024-06-03
1156	1971	Redsun Services Group Limited:O	10,000	5,700		0.00	2023-10-19
1157	1627	Able Engineering Holdings Limited:O	48,000	19,200		0.00	2023-01-04
1158	2360	Best Mart 360 Holdings Limited:O	24,000	43,200		0.00	2024-06-05
1159	2888	STANDARD CHARTERED PLC:O	61,613	4,510,072		0.00	2024-06-03
1160	2127	Huisen Shares Group Limited:O	88,000	12,584		0.00	2023-11-29
1161	1788	Guotai Junan International Holdings Limited:O	228,000	139,080		0.00	2024-05-22
1162	0883	CNOOC LIMITED:O	1,128,800	22,914,640		0.00	2024-05-30
1163	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,000	84,900		0.00	2024-05-20
1164	0142	FIRST PACIFIC COMPANY LIMITED:O	100,263	375,986		0.00	2024-06-03
1165	1618	Metallurgical Corporation of China Ltd.:H	67,000	114,570		0.00	2024-02-23
1166	1950	Diwang Industrial Holdings Limited:O	16,800	2,285		0.00	2024-04-12
1167	2160	MicroPort CardioFlow Medtech Corporation:O	56,041	54,360		0.00	2024-05-09
1168	0232	Continental Aerospace Technologies Holding Limited (BM):O	216,000	38,232		0.00	2024-06-05
1169	0083	SINO LAND COMPANY LIMITED:O	200,226	1,687,905		0.00	2024-06-04
1170	0288	WH Group Limited (KY):O	295,804	1,612,132		0.00	2024-05-31
1171	0862	Vision Values Holdings Limited:O	90,000	2,880		0.00	2022-11-28
1172	0596	Inspur Digital Enterprise Technology Limited:O	26,000	97,760		0.00	2024-04-05
1173	1528	Red Star Macalline Group Corporation Ltd.:H	16,860	25,121		0.00	2023-01-20
1174	1608	VPower Group International Holdings Limited:O	152,000	46,360		0.00	2023-06-15
1175	0710	BOE Varitronix Limited:O	18,000	98,820		0.00	2024-03-27
1176	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	1,140		0.00	2023-01-20
1177	1521	Frontage Holdings Corporation:O	46,000	47,380		0.00	2024-05-27
1178	1010	Sky Blue 11 Company Limited:O	10,000	4,900		0.00	2024-01-02
1179	0636	KLN Logistics Group Limited (BM):O	40,416	371,423		0.00	2024-05-27
1180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	238,940		0.00	2022-07-06
1181	6068	Wisdom Education International Holdings Company Limited:O	48,000	9,360		0.00	2024-05-16
1182	0499	Qingdao Holdings International Limited:O	22,000	3,366		0.00	2018-03-15
1183	3662	Starjoy Wellness and Travel Company Limited:O	16,000	10,080		0.00	2024-05-08
1184	6886	Huatai Securities Co., Ltd.:H	37,800	339,822		0.00	2024-05-22
1185	3788	China Hanking Holdings Limited:O	43,000	42,140		0.00	2024-03-21
1186	3328	Bank of Communications Co., Ltd.:H	766,609	4,599,654		0.00	2024-05-14
1187	1400	Moody Technology Holdings Limited:O	82,600	5,617		0.00	2022-11-10
1188	1165	Shunfeng International Clean Energy Limited:O	110,000	3,190		0.00	2022-01-13
1189	0667	China East Education Holdings Limited:O	47,000	106,690		0.00	2024-04-23
1190	1450	Be Friends Holding Limited:O	30,000	41,700		0.00	2024-05-27
1191	0138	CCT Fortis Holdings Limited:O	34,500	4,002		0.00	2008-10-20
1192	2211	Universal Health International Group Holding Limited:O	14,200	824		0.00	2022-11-28
1193	1555	MIE Holdings Corporation:O	72,000	2,088		0.00	2022-08-25
1194	0613	Planetree International Development Limited:O	20,000	5,500		0.00	2020-05-13
1195	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,080		0.00	2023-10-25
1196	6622	Zhaoke Ophthalmology Limited:O	11,510	17,150		0.00	2024-03-26
1197	0297	Sinofert Holdings Limited:O	148,000	143,560		0.00	2024-05-07
1198	0279	Arta TechFin Corporation Limited:O	402,000	12,060		0.00	2024-03-27
1199	9688	Zai Lab Limited:O	20,800	307,424		0.00	2024-05-03
1200	1389	Major Holdings Limited (KY):O	11,600	2,587		0.00	2024-02-01
1201	8375	Data Union Capital International Holdings Group Limited:O	6,000	870		0.00	2023-08-15
1202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	3,651,800		0.00	2024-06-03
1203	6069	SY Holdings Group Limited (KY):O	20,500	86,100		0.00	2024-01-31
1204	1548	Genscript Biotech Corporation:O	44,000	395,120		0.00	2024-06-05
1205	0261	GBA Holdings Limited:O	20,012	6,604		0.00	2024-06-04
1206	1378	China Hongqiao Group Limited:O	194,000	2,487,080		0.00	2024-06-04
1207	1928	Sands China Ltd.:O	164,000	3,086,480		0.00	2024-06-04
1208	8225	China Health Group Inc.:O	20,000	2,240		0.00	2022-05-30
1209	1460	ICO Group Limited:O	17,600	3,837		0.00	2020-12-09
1210	9990	Archosaur Games Inc.:O	16,000	23,840		0.00	2023-02-01
1211	6169	China YuHua Education Corporation Limited:O	72,000	34,920		0.00	2024-05-07
1212	3990	Midea Real Estate Holding Limited:O	28,624	132,815		0.00	2024-04-12
1213	2256	Abbisko Cayman Limited:O	14,000	42,980		0.00	2023-12-08
1214	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-02
1215	0582	Shin Hwa World Limited:O	100,800	3,931		0.00	2022-11-28
1216	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,700		0.00	2022-09-08
1217	1215	Kai Yuan Holdings Limited:O	250,000	3,750		0.00	2016-08-12
1218	2138	EC Healthcare:O	23,000	34,730		0.00	2024-05-24
1219	2258	Watts International Maritime Company Limited:O	16,000	3,200		0.00	2021-08-02
1220	1273	Hong Kong Finance Group Limited:O	8,000	2,720		0.00	2021-08-17
1221	6958	Zhenro Services Group Limited:O	20,000	4,960		0.00	2023-02-14
1222	1739	Qeeka Home (Cayman) Inc.:O	22,000	6,490		0.00	2022-06-17
1223	1068	China Yurun Food Group Limited:O	35,000	5,215		0.00	2022-01-05
1224	1338	BaWang International (Group) Holding Limited:O	60,000	2,880		0.00	2023-05-09
1225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,067	51,589		0.00	2023-06-19
1226	1563	Alliance International Education Leasing Holdings Limited:O	32,000	17,280		0.00	2024-06-04
1227	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	23,070		0.00	2023-12-12
1228	1565	Virscend Education Company Limited:O	58,000	10,440		0.00	2024-02-02
1229	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	115,440		0.00	2022-08-22
1230	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	501,760		0.00	2024-05-06
1231	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	10,773		0.00	2021-06-25
1232	2310	Times Universal Group Holdings Limited:O	20,000	1,480		0.00	2020-08-12
1233	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,800	200,592		0.00	2024-05-28
1234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	4,430		0.00	2020-02-27
1235	1769	Scholar Education Group:O	10,000	49,000		0.00	2024-05-21
1236	1199	COSCO SHIPPING Ports Limited:O	64,000	353,920		0.00	2024-05-24
1237	1316	Nexteer Automotive Group Limited:O	45,000	197,100		0.00	2024-05-16
1238	6110	Topsports International Holdings Limited:O	111,000	570,540		0.00	2024-06-04
1239	0189	DONGYUE GROUP LIMITED:O	31,000	269,700		0.00	2024-06-04
1240	8473	Mi Ming Mart Holdings Limited:O	20,000	2,460		0.00	2021-05-25
1241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	2,967		0.00	2021-01-11
1242	6928	TOMO Holdings Limited (KY):O	8,000	1,744		0.00	2023-02-17
1243	1889	Sanai Health Industry Group Company Limited:O	67,500	1,823		0.00	2023-05-19
1244	9858	China Youran Dairy Group Limited:O	67,000	81,070		0.00	2023-10-06
1245	0816	Jinmao Property Services Co., Limited:O	15,881	45,102		0.00	2022-08-03
1246	2370	Redco Healthy Living Company Limited:O	3,504	5,887	*	0.00	2022-12-09
1247	9898	Weibo Corporation:A	2,600	174,980		0.00	2024-05-28
1248	0660	Wai Chun Bio-Technology Limited:O	3,000	366		0.00	2023-03-15
1249	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	154		0.00	2022-06-30
1250	1896	Maoyan Entertainment:O	20,200	176,346		0.00	2024-05-29
1251	8367	Simplicity Holding Limited:O	20,000	1,780		0.00	2024-01-12
1252	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	49,320		0.00	2021-06-01
1253	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	60,300		0.00	2020-05-26
1254	2880	Liaoning Port Co., Ltd.:H	88,186	55,557		0.00	2023-03-02
1255	1532	China Partytime Culture Holdings Limited:O	30,000	3,150		0.00	2021-09-15
1256	0434	Boyaa Interactive International Limited:O	12,000	25,200		0.00	2024-03-26
1257	1776	GF Securities Co., Ltd.:H	28,600	200,772		0.00	2023-12-18
1258	1680	Macau Legend Development Limited:O	104,000	16,640		0.00	2024-05-28
1259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	368,280		0.00	2024-05-14
1260	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	3,690		0.00	2021-04-01
1261	1238	Powerlong Real Estate Holdings Limited:O	69,000	48,300		0.00	2024-03-13
1262	0098	Xingfa Aluminium Holdings Limited:O	7,000	57,190		0.00	2021-10-20
1263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,616		0.00	2023-11-09
1264	0389	China Tontine Wines Group Limited:O	5,000	2,950		0.00	2023-09-13
1265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,080		0.00	2024-03-25
1266	0202	EverChina Int'l Holdings Company Limited:O	120,000	14,040		0.00	2022-07-11
1267	1164	CGN Mining Company Limited:O	125,000	352,500		0.00	2024-05-30
1268	2015	Li Auto Inc.:A	29,000	2,293,900		0.00	2024-05-28
1269	1097	i-CABLE Communications Limited:O	117,030	3,628		0.00	2023-02-21
1270	0509	Century Sunshine Group Holdings Limited:O	75,000	750		0.00	2020-07-14
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	509,200		0.00	2024-05-08
1272	0659	CTF Services Limited (BM):O	65,099	449,183		0.00	2024-05-10
1273	3678	Soho Holly Futures Co., Ltd.:H	4,000	5,280		0.00	2023-03-14
1274	2112	Grace Life-tech Holdings Limited:O	24,000	4,800		0.00	2022-08-03
1275	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	37,800		0.00	2022-07-19
1276	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	75,200		0.00	2022-04-27
1277	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	185,800		0.00	2024-05-02
1278	3868	Xinyi Energy Holdings Limited:O	130,544	143,598		0.00	2024-04-09
1279	9991	Baozun Inc.:A	2,700	17,928		0.00	2024-04-05
1280	9896	MINISO Group Holding Limited:O	19,800	862,290		0.00	2024-05-14
1281	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	900		0.00	2022-12-09
1282	1766	CRRC Corporation Limited:H	67,550	320,863		0.00	2024-05-27
1283	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,780		0.00	2019-05-20
1284	8487	ISP Global Limited:O	16,000	2,832		0.00	2023-12-04
1285	9961	TRIP.COM GROUP LIMITED:O	10,350	4,144,140		0.00	2024-06-05
1286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	840		0.00	2021-02-19
1287	6808	SUN ART RETAIL GROUP LIMITED:O	143,500	225,295		0.00	2024-05-30
1288	0209	Winshine Science Company Limited:O	1,840	497		0.00	2024-05-27
1289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,250		0.00	2021-07-28
1290	0431	Greater China Financial Holdings Limited:O	116,000	9,048		0.00	2024-03-04
1291	2699	Xinming China Holdings Limited:O	28,000	336	*	0.00	2021-03-12
1292	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,816		0.00	2021-03-01
1293	6996	Antengene Corporation Limited:O	10,000	9,700		0.00	2023-03-29
1294	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,200		0.00	2024-06-03
1295	8057	Madison Holdings Group Limited:O	9,200	1,159		0.00	2023-10-27
1296	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	52,992		0.00	2024-05-27
1297	9885	YSB Inc.:O	9,400	75,106		0.00	2024-05-28
1298	2858	Yixin Group Limited:O	95,500	66,850		0.00	2024-05-22
1299	3900	Greentown China Holdings Limited:O	36,500	290,540		0.00	2024-06-05
1300	8362	Winning Tower Group Holdings Limited:O	20,000	1,280		0.00	2020-11-27
1301	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	8,091		0.00	2023-09-04
1302	0075	Y. T. REALTY GROUP LIMITED:O	11,366	3,410		0.00	2019-04-15
1303	0640	Infinity Development Holdings Company Limited:O	8,000	6,000		0.00	2020-06-18
1304	2423	KE Holdings Inc.:A	49,800	2,141,400		0.00	2024-05-30
1305	6698	STAR CM Holdings Limited:O	5,600	24,248		0.00	2024-04-10
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	428,000	2,653,600		0.00	2024-06-05
1307	1225	Lerado Financial Group Company Limited:O	3,200	730		0.00	2022-01-14
1308	1759	Sino Gas Holdings Group Limited:O	3,000	2,520		0.00	2024-02-21
1309	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	36,814		0.00	2024-05-20
1310	0087	SWIRE PACIFIC LIMITED:B	40,000	419,200		0.00	2024-04-16
1311	3040	Global X MSCI China ETF:Unit	3,713	97,429		0.00	2023-12-27
1312	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	34,160		0.00	2024-01-25
1313	1898	China Coal Energy Company Limited:H	55,808	522,363		0.00	2024-05-21
1314	1381	Canvest Environmental Protection Group Company Limited:O	33,000	134,640		0.00	2024-02-23
1315	1246	Boill Healthcare Holdings Limited:O	18,160	508		0.00	2022-11-28
1316	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,600	146,196		0.00	2023-12-11
1317	0061	Green Leader Holdings Group Limited:O	7,020	534		0.00	2023-02-03
1318	1368	Xtep International Holdings Limited:O	35,040	188,866		0.00	2024-05-21
1319	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	30,800		0.00	2024-05-31
1320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,000		0.00	2024-05-17
1321	0235	CSC Holdings Limited (HK):O	267,500	6,688		0.00	2023-12-22
1322	2148	Vesync Co., Ltd:O	15,000	78,000		0.00	2023-02-27
1323	2088	Xiwang Property Holdings Company Limited:O	18,369	1,157		0.00	2015-08-06
1324	1181	Tang Palace (China) Holdings Limited:O	14,000	5,810		0.00	2022-12-02
1325	0348	China Healthwise Holdings Limited:O	10,000	550		0.00	2020-12-03
1326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	43,200		0.00	2007-06-26
1327	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	59,950		0.00	2023-03-06
1328	0383	Tian An Medicare Limited (BM):O	14,000	9,660		0.00	2023-02-27
1329	1088	China Shenhua Energy Company Limited:H	43,500	1,655,175		0.00	2024-05-14
1330	2616	CStone Pharmaceuticals:O	16,500	20,295		0.00	2023-12-22
1331	8071	China Netcom Technology Holdings Limited:O	60,000	1,080		0.00	2023-01-12
1332	0745	China National Culture Group Limited:O	1,000	170		0.00	2023-09-21
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	738,000		0.00	2024-06-03
1334	0291	China Resources Beer (Holdings) Company Limited:O	41,167	1,282,352		0.00	2024-06-03
1335	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2013-09-13
1336	6988	Joy Spreader Group Inc.:O	30,000	4,440		0.00	2023-11-07
1337	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	8,352		0.00	2023-06-07
1338	8419	AV Promotions Holdings Limited:O	5,000	415		0.00	2019-10-22
1339	2779	China Xinhua Education Group Limited:O	20,000	14,400		0.00	2023-09-25
1340	1617	Nanfang Communication Holdings Limited:O	20,000	1,800		0.00	2021-02-26
1341	6633	Qingci Games Inc.:O	8,500	22,100		0.00	2023-12-13
1342	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	23,400		0.00	2023-01-11
1343	0656	FOSUN INTERNATIONAL LIMITED:O	100,179	477,854		0.00	2024-05-29
1344	1691	JS Global Lifestyle Company Limited:O	42,500	64,600		0.00	2024-05-22
1345	0267	CITIC Limited (HK):O	355,025	2,886,353		0.00	2024-05-31
1346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,194		0.00	2020-11-06
1347	3836	China Harmony Auto Holding Limited:O	18,500	9,250		0.00	2023-08-16
1348	3933	United Laboratories International Holdings Limited (The):O	22,000	199,540		0.00	2024-05-06
1349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,700	1,233,720		0.00	2024-05-24
1350	1846	EuroEyes International Eye Clinic Limited:O	4,000	20,520		0.00	2022-08-04
1351	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,000		0.00	2020-12-28
1352	0019	SWIRE PACIFIC LIMITED:A	10,000	689,500		0.00	2024-06-04
1353	0650	Productive Technologies Company Limited (BM):O	88,000	27,720		0.00	2024-05-27
1354	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	7,920		0.00	2022-03-04
1355	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	574		0.00	2022-07-15
1356	2020	ANTA Sports Products Limited:O	33,400	2,930,850		0.00	2024-05-31
1357	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,400		0.00	2024-03-28
1358	1049	Celestial Asia Securities Holdings Limited:O	945	1,569		0.00	2020-11-06
1359	1538	Zhong Ao Home Group Limited:O	10,000	3,500		0.00	2023-10-24
1360	8137	Honbridge Holdings Limited:O	114,000	29,070		0.00	2023-08-31
1361	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,400	587,510		0.00	2024-05-29
1362	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,000	4,840	*	0.00	2024-04-03
1363	0136	China Ruyi Holdings Limited:O	142,000	279,740		0.00	2024-03-05
1364	9969	InnoCare Pharma Limited:O	20,000	92,800		0.00	2022-05-27
1365	80020	SenseTime Group Inc.:B	294,000	376,320		0.00	2024-05-08
1366	2588	BOC AVIATION LIMITED:O	7,800	444,210		0.00	2024-05-30
1367	1171	Yankuang Energy Group Company Limited:H	32,000	562,560		0.00	2024-05-27
1368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,000	8,170		0.00	2023-12-13
1369	1466	Baijin Life Science Holdings Limited:O	7,600	4,560		0.00	2020-09-29
1370	0860	Apollo Future Mobility Group Limited:O	11,400	8,322		0.00	2024-05-30
1371	0990	Deep Source Holdings Limited:O	150,000	85,500		0.00	2024-03-19
1372	1039	Changyou International Group Limited:O	20,000	2,600		0.00	2021-08-17
1373	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2023-06-20
1374	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,527	154,896		0.00	2024-05-14
1375	3798	Homeland Interactive Technology Ltd.:O	14,000	29,260		0.00	2021-09-03
1376	0484	Forgame Holdings Limited:O	1,600	1,312		0.00	2023-01-20
1377	8623	China Saftower International Holding Group Limited:O	10,000	260		0.00	2020-07-10
1378	0869	Playmates Toys Limited:O	12,825	8,849		0.00	2024-05-20
1379	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,460		0.00	2015-05-07
1380	0149	China Agri-Products Exchange Limited:O	107,155	3,858		0.00	2024-03-26
1381	6158	Zhenro Properties Group Limited:O	47,000	4,418		0.00	2023-10-05
1382	2232	Crystal International Group Limited:O	30,500	125,050		0.00	2024-05-31
1383	2337	United Strength Power Holdings Limited:O	4,000	15,160		0.00	2023-02-23
1384	1361	361 Degrees International Limited:O	22,000	100,760		0.00	2024-03-26
1385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	172,120		0.00	2024-02-14
1386	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	1,188		0.00	2024-02-05
1387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,450	41,225		0.00	2024-03-06
1388	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	84,420		0.00	2024-05-21
1389	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	27,720		0.00	2023-06-28
1390	6969	Smoore International Holdings Limited:O	64,000	557,440		0.00	2024-05-24
1391	2142	HBM Holdings Limited (KY):O	8,000	11,040		0.00	2023-12-19
1392	1549	Ever Harvest Group Holdings Limited:O	16,000	1,584		0.00	2021-07-12
1393	3303	Jutal Offshore Oil Services Limited:O	22,000	18,040		0.00	2024-05-28
1394	2001	China New Higher Education Group Limited:O	16,000	36,800		0.00	2024-05-23
1395	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	221,688		0.00	2024-05-21
1396	9987	Yum China Holdings, Inc.:O	3,950	1,102,840		0.00	2024-06-05
1397	3969	China Railway Signal & Communication Corporation Limited:H	20,000	66,400		0.00	2024-05-02
1398	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,080		0.00	2020-11-05
1399	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,820		0.00	2020-06-18
1400	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,310		0.00	2024-06-05
1401	8392	Satu Holdings Limited (KY):O	10,000	340		0.00	2018-06-29
1402	1997	Wharf Real Estate Investment Company Limited:O	30,360	678,546		0.00	2024-04-25
1403	0251	S E A HOLDINGS LIMITED:O	6,000	9,000		0.00	2023-03-13
1404	1890	China Kepei Education Group Limited:O	20,000	31,200		0.00	2024-01-18
1405	9999	NetEase, Inc.:O	33,600	4,794,720		0.00	2024-06-05
1406	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	18,960		0.00	2023-01-30
1407	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,056		0.00	2024-03-08
1408	1823	Huayu Expressway Group Limited:O	4,000	3,480		0.00	2022-02-14
1409	0397	Minerva Group Holding Limited:O	24,022	3,195		0.00	2023-10-19
1410	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	36,480		0.00	2024-05-22
1411	0171	Silver Grant International Holdings Group Limited:O	22,000	2,904		0.00	2022-11-28
1412	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	13,350		0.00	2023-08-04
1413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	277,100		0.00	2024-05-31
1414	0302	CMGE Technology Group Limited:O	26,000	31,720		0.00	2024-01-15
1415	2005	SSY Group Limited (KY):O	28,000	131,040		0.00	2024-05-20
1416	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	16,103		0.00	2020-02-14
1417	6666	Evergrande Property Services Group Limited:O	100,473	77,364		0.00	2024-05-21
1418	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	1,770		0.00	2021-03-10
1419	2518	Autohome Inc.:O	4,728	257,676		0.00	2024-06-05
1420	1952	Everest Medicines Limited:O	3,000	66,600		0.00	2024-04-11
1421	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,000		0.00	2023-02-09
1422	1972	SWIRE PROPERTIES LIMITED:O	53,150	760,045		0.00	2024-06-05
1423	2012	SUNSHINE OILSANDS LTD.:O	2,210	2,210		0.00	2020-02-27
1424	0151	Want Want China Holdings Limited:O	107,000	510,390		0.00	2024-05-22
1425	8296	Sino-Life Group Limited:O	8,000	656		0.00	2020-02-05
1426	1258	China Nonferrous Mining Corporation Limited:O	35,000	241,500		0.00	2024-04-17
1427	1426	Spring Real Estate Investment Trust:Unit	13,000	26,000		0.00	2021-04-21
1428	2886	Binhai Investment Company Limited:O	12,000	15,600		0.00	2024-03-28
1429	0655	HONGKONG CHINESE LIMITED:O	17,692	5,396		0.00	2023-09-11
1430	8080	North Asia Strategic Holdings Limited:O	4,000	1,160		0.00	2019-03-27
1431	8406	China Oral Industry Group Holdings Limited:O	10,000	440		0.00	2023-10-03
1432	6690	Haier Smart Home Co., Ltd.:H	25,000	737,500		0.00	2024-05-31
1433	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	146,370		0.00	2024-03-15
1434	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	3,596		0.00	2020-07-20
1435	1117	China Modern Dairy Holdings Ltd.:O	68,000	52,360		0.00	2023-05-04
1436	2708	IBO Technology Company Limited:O	6,000	384	*	0.00	2023-03-14
1437	0764	Eternity Investment Limited:O	32,254	2,935		0.00	2021-01-22
1438	3896	Kingsoft Cloud Holdings Limited:O	32,000	47,360		0.00	2024-04-29
1439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	388,960		0.00	2024-05-30
1440	1250	Shandong Hi-Speed New Energy Group Limited:O	18,800	34,216		0.00	2023-07-13
1441	2837	Global X Hang Seng TECH ETF:Unit	5,900	27,482		0.00	2024-04-23
1442	0433	North Mining Shares Company Limited:O	104,500	4,598		0.00	2023-09-18
1443	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,770		0.00	2019-07-10
1444	0365	Sino ICT Holdings Limited:O	12,000	1,764		0.00	2022-11-28
1445	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2020-08-03
1446	2136	Lifestyle China Group Limited:O	12,000	9,000		0.00	2022-03-14
1447	2678	Texhong International Group Limited:O	7,500	33,375		0.00	2024-03-27
1448	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	245		0.00	2024-05-02
1449	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	39,200		0.00	2024-06-04
1450	1995	Ever Sunshine Services Group Limited:O	14,000	24,780		0.00	2024-05-20
1451	1932	CPM Group Limited (KY):O	8,000	2,040		0.00	2022-03-10
1452	2350	MTT Group Holdings Limited:O	5,000	2,025		0.00	2024-05-31
1453	2438	Mobvoi Inc.:O	12,000	30,600		0.00	2024-05-23
1454	6855	Ascentage Pharma Group International:O	2,300	45,954		0.00	2024-06-03
1455	1119	iDreamSky Technology Holdings Limited:O	12,400	36,952		0.00	2023-12-06
1456	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	20,800		0.00	2024-01-19
1457	9633	Nongfu Spring Co., Ltd:H	39,600	1,641,420		0.00	2024-05-31
1458	2330	China Uptown Group Company Limited:O	2,400	566		0.00	2020-12-14
1459	1229	Nan Nan Resources Enterprise Limited:O	6,000	918		0.00	2023-02-03
1460	9608	Sundy Service Group Co. Ltd:O	30,000	7,380	*	0.00	2024-02-05
1461	1109	CHINA RESOURCES LAND LIMITED:O	55,500	1,642,800		0.00	2024-06-03
1462	2688	ENN Energy Holdings Limited:O	8,800	634,480		0.00	2024-05-23
1463	1432	China Shengmu Organic Milk Limited:O	65,000	12,675		0.00	2022-10-05
1464	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,560		0.00	2021-07-06
1465	2280	HC Group Inc.:O	10,000	2,040		0.00	2021-03-03
1466	0832	Central China Real Estate Limited:O	23,000	3,381		0.00	2023-02-20
1467	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,520	*	0.00	2021-08-03
1468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	4,320		0.00	2022-11-17
1469	0736	China Properties Investment Holdings Limited:O	1,980	228		0.00	2020-01-17
1470	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,080		0.00	2023-10-12
1471	8427	WS-SK Target Group Limited:O	1,000	70		0.00	2022-08-04
1472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,300		0.00	2024-06-05
1473	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	29,400		0.00	2024-04-12
1474	0672	Zhong An Group Limited:O	40,800	5,304		0.00	2023-09-15
1475	8297	Ocean Star Technology Group Limited:O	7,500	885		0.00	2022-06-29
1476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,600		0.00	2023-10-30
1477	1383	LET Group Holdings Limited:O	50,000	2,150	*	0.00	2023-11-03
1478	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	580		0.00	2024-03-20
1479	0687	Tysan Holdings Limited:O	24,000	7,920		0.00	2020-08-18
1480	0873	Shimao Services Holdings Limited:O	17,539	16,837		0.00	2024-04-11
1481	1314	Tsui Wah Holdings Limited:O	10,000	1,830		0.00	2022-01-12
1482	0563	Shanghai Industrial Urban Development Group Limited:O	33,685	15,664		0.00	2023-05-08
1483	1130	China Environmental Resources Group Limited:O	3,440	657		0.00	2024-04-10
1484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,300	57,088		0.00	2024-05-24
1485	0629	Yue Da International Holdings Limited:O	8,000	1,744		0.00	2021-02-22
1486	1357	Meitu, Inc.:O	31,000	88,970		0.00	2024-06-05
1487	0913	Harbour Digital Asset Capital Limited:O	2,001	900		0.00	2020-02-21
1488	1452	Denox Environmental & Technology Holdings Limited:O	4,000	340		0.00	2024-03-27
1489	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	3,080		0.00	2018-03-28
1490	1626	Jia Yao Holdings Limited:O	4,000	12,040		0.00	2019-10-30
1491	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,840		0.00	2021-02-18
1492	1985	Microware Group Limited:O	2,000	2,380		0.00	2023-07-27
1493	2078	PanAsialum Holdings Company Limited:O	8,000	784		0.00	2021-08-17
1494	1949	Platt Nera International Limited:O	4,000	1,680		0.00	2021-06-07
1495	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	32,220		0.00	2024-01-16
1496	0619	South China Financial Holdings Limited:O	2,000	660		0.00	2021-06-28
1497	3998	Bosideng International Holdings Limited:O	72,000	327,600		0.00	2024-05-07
1498	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2024-02-27
1499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	65,200		0.00	2023-02-21
1500	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	592		0.00	2022-06-08
1501	1302	LifeTech Scientific Corporation:O	30,000	48,600		0.00	2022-06-16
1502	1072	Dongfang Electric Corporation Limited:H	2,200	27,852		0.00	2024-05-31
1503	0726	DIT Group Limited:O	20,000	3,400		0.00	2022-03-18
1504	6160	BeiGene, Ltd.:O	8,770	834,904		0.00	2024-04-18
1505	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	16,996		0.00	2024-01-24
1506	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,985		0.00	2020-05-06
1507	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,500	228,310		0.00	2024-05-23
1508	1742	HPC Holdings Limited (KY):O	10,000	500		0.00	2021-11-26
1509	0976	Chiho Environmental Group Limited:O	10,000	5,100		0.00	2023-01-09
1510	0491	Emperor Culture Group Limited:O	20,000	1,080		0.00	2023-04-28
1511	8217	WMHW Holdings Limited:O	1,875	150		0.00	2021-09-14
1512	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,600		0.00	2023-10-09
1513	0206	CM Energy Tech Co., Ltd.:O	20,000	4,400		0.00	2020-06-23
1514	2362	Jinchuan Group International Resources Co. Ltd:O	77,000	63,910		0.00	2024-05-24
1515	2363	Tongda Hong Tai Holdings Limited:O	1,250	431		0.00	2024-03-20
1516	2357	AviChina Industry & Technology Company Limited:H	38,000	139,460		0.00	2023-05-11
1517	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	255		0.00	2021-11-22
1518	6608	Bairong Inc.:B	2,500	23,125		0.00	2024-03-26
1519	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	25,620		0.00	2024-01-19
1520	1873	VIVA BIOTECH HOLDINGS:O	13,000	8,190		0.00	2023-04-27
1521	3899	CIMC Enric Holdings Limited:O	12,000	95,040		0.00	2024-06-03
1522	0603	China Oil And Gas Group Limited:O	33,200	7,072		0.00	2023-05-16
1523	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	22,500		0.00	2023-01-12
1524	1179	H World Group Limited:O	19,000	533,900		0.00	2024-05-14
1525	1104	APAC Resources Limited:O	7,875	9,056		0.00	2024-02-23
1526	9690	TUHU Car Inc.:A	4,300	103,200		0.00	2024-06-03
1527	0286	Aidigong Maternal & Child Health Limited (BM):O	34,042	1,804		0.00	2023-03-13
1528	6963	Sunshine Insurance Group Company Limited:H	20,000	48,200		0.00	2024-05-27
1529	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,400	180,160		0.00	2024-05-22
1530	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	27,202		0.00	2022-12-30
1531	2821	ABF Pan Asia Bond Index Fund:Unit	180	19,026		0.00	2023-09-15
1532	0119	Poly Property Group Co., Limited:O	21,400	32,742		0.00	2023-03-15
1533	0586	China Conch Venture Holdings Limited:O	10,000	63,800		0.00	2024-05-22
1534	1066	Shandong Weigao Group Medical Polymer Company Limited:H	25,200	114,408		0.00	2024-06-04
1535	0856	VSTECS Holdings Limited:O	8,000	38,240		0.00	2024-05-23
1536	1676	Gaodi Holdings Limited (KY):O	800	1,168		0.00	2020-05-28
1537	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	1,800		0.00	2022-09-28
1538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,436		0.00	2017-04-06
1539	0228	China Energy Development Holdings Limited:O	52,000	5,252		0.00	2023-04-18
1540	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	3,402		0.00	2024-05-02
1541	1007	Longhui International Holdings Limited:O	550	1,353		0.00	2022-07-04
1542	0377	China Huajun Group Limited:O	320	416		0.00	2024-06-05
1543	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,900	10,266	*	0.00	2024-03-08
1544	1908	C&D International Investment Group Limited:O	9,799	152,864		0.00	2024-02-28
1545	8048	Yu Tak International Holdings Limited:O	10,000	390		0.00	2019-06-12
1546	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	207,176		0.00	2024-05-23
1547	0472	New Silkroad Culturaltainment Limited:O	16,200	2,851		0.00	2015-07-09
1548	9985	WEILONG Delicious Global Holdings Ltd:O	11,800	75,284		0.00	2024-05-29
1549	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	21,056		0.00	2024-05-22
1550	1282	Renze Harvest International Limited:O	13,400	2,144		0.00	2023-08-23
1551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700	*	0.00	2023-12-11
1552	0839	China Education Group Holdings Limited (KY):O	13,036	68,048		0.00	2024-05-23
1553	0531	Samson Holding Ltd.:O	15,000	2,475		0.00	2021-11-19
1554	1818	Zhaojin Mining Industry Company Limited:H	13,500	186,300		0.00	2024-06-05
1555	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2020-06-15
1556	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	204,980		0.00	2024-05-28
1557	1999	Man Wah Holdings Limited:O	18,800	118,440		0.00	2024-05-28
1558	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	7,040		0.00	2024-06-03
1559	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	400	8,048		0.00	2023-09-07
1560	8172	Lajin Entertainment Network Group Limited:O	20,000	840		0.00	2022-01-05
1561	0063	China Asia Valley Group Limited:O	30,000	2,730		0.00	2019-07-15
1562	6036	Apex Ace Holding Limited:O	5,000	2,200		0.00	2018-03-20
1563	8328	Xinyi Electric Storage Holdings Limited:O	3,630	5,772		0.00	2023-02-28
1564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,300	15,948		0.00	2024-05-24
1565	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	73,125		0.00	2024-04-23
1566	8006	Sino Splendid Holdings Limited:O	674	108		0.00	2023-01-10
1567	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	410,400		0.00	2024-04-05
1568	1530	3SBio Inc.:O	11,000	69,960		0.00	2023-07-14
1569	0471	Silkwave Inc:O	8,000	792		0.00	2021-09-28
1570	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2018-05-18
1571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,160		0.00	2024-04-16
1572	2117	Datang Group Holdings Limited:O	6,000	3,000	*	0.00	2020-12-15
1573	0004	Wharf (Holdings) Limited (The):O	13,360	314,628		0.00	2023-06-30
1574	2772	Zhongliang Holdings Group Company Limited:O	16,000	2,896		0.00	2024-05-20
1575	2840	SPDR Gold Trust:Unit	1,260	2,124,360		0.00	2024-06-03
1576	82830	CSOP Saudi Arabia ETF:Unit	430	31,536		0.00	2024-04-02
1577	1030	SEAZEN GROUP LIMITED:O	30,000	45,000		0.00	2024-04-30
1578	1857	China Everbright Water Limited:O	12,000	17,760		0.00	2023-11-28
1579	2128	China Lesso Group Holdings Limited:O	13,000	48,490		0.00	2024-05-31
1580	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,500		0.00	2021-02-26
1581	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	19,920		0.00	2023-02-24
1582	8153	Jiading International Group Holdings Limited:O	375	56		0.00	2024-05-22
1583	1600	Tian Lun Gas Holdings Limited:O	4,000	16,760		0.00	2024-03-14
1584	0062	Transport International Holdings Limited:O	2,000	17,860		0.00	2024-05-28
1585	1780	Rongzun International Holdings Group Limited:O	2,500	3,950		0.00	2023-05-30
1586	2682	Yun Lee Marine Group Holdings Limited:O	4,000	780		0.00	2021-05-06
1587	2633	Jacobson Pharma Corporation Limited:O	8,000	4,800		0.00	2024-01-25
1588	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,400		0.00	2024-02-22
1589	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	25,700		0.00	2024-05-09
1590	2608	Sunshine 100 China Holdings Ltd:O	10,000	390		0.00	2019-11-13
1591	1585	Yadea Group Holdings Ltd.:O	12,000	150,720		0.00	2024-05-31
1592	6979	ZJLD Group Inc:O	13,200	128,172		0.00	2024-05-16
1593	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	612	202		0.00	2023-12-29
1594	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,720		0.00	2023-07-18
1595	0945	MANULIFE FINANCIAL CORPORATION:O	6,900	1,377,930		0.00	2024-04-10
1596	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	571		0.00	2024-05-09
1597	3681	SINOMAB BIOSCIENCE LIMITED:O	4,200	7,392		0.00	2023-03-23
1598	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	93,708		0.00	2023-09-20
1599	1008	Litu Holdings Limited (KY):O	6,000	954		0.00	2021-11-12
1600	8237	Link Holdings Limited (KY):O	16,000	384		0.00	2021-06-16
1601	0681	Chinese People Holdings Company Limited:O	33,935	814		0.00	2020-02-14
1602	0313	Richly Field China Development Limited:O	87,000	957		0.00	2021-05-05
1603	1499	OKG Technology Holdings Limited:O	20,000	3,780		0.00	2021-05-03
1604	3919	Golden Power Group Holdings Limited:O	2,000	126		0.00	2022-03-10
1605	1575	Regal Partners Holdings Limited:O	10,000	1,420		0.00	2022-04-21
1606	1929	Chow Tai Fook Jewellery Group Limited:O	36,200	364,896		0.00	2024-05-28
1607	1086	Goodbaby International Holdings Limited:O	6,000	3,180		0.00	2023-01-27
1608	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	1,260		0.00	2023-07-10
1609	2165	Ling Yue Services Group Limited:O	1,000	1,530		0.00	2021-07-12
1610	0013	HUTCHMED (China) Limited:O	3,000	88,200		0.00	2024-05-21
1611	1755	S-Enjoy Service Group Co., Limited:O	3,000	9,750		0.00	2023-04-26
1612	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,040		0.00	2023-01-09
1613	2019	Dexin China Holdings Company Limited:O	10,000	920		0.00	2024-01-05
1614	1300	Trigiant Group Limited:O	6,000	2,370		0.00	2021-05-17
1615	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,440		0.00	2023-06-16
1616	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,000		0.00	2021-01-27
1617	0444	Sincere Watch (Hong Kong) Limited:O	20,000	320		0.00	2021-02-19
1618	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	30,360		0.00	2023-04-25
1619	1222	WANG ON GROUP LIMITED:O	46,574	1,770		0.00	2024-03-26
1620	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,540		0.00	2023-10-26
1621	0220	Uni-President China Holdings Ltd.:O	14,000	91,000		0.00	2024-05-16
1622	2798	Perennial Energy Holdings Limited:O	5,000	6,050		0.00	2021-08-31
1623	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1624	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	70,200		0.00	2024-05-17
1625	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,720		0.00	2024-05-03
1626	0274	Renaissance Asia Silk Road Group Limited:O	1,800	439		0.00	2024-06-04
1627	0193	CAPITAL ESTATE LIMITED:O	600	198		0.00	2019-03-14
1628	8279	AGTech Holdings Limited:O	36,000	6,948		0.00	2021-12-10
1629	1209	China Resources Mixc Lifestyle Services Limited:O	7,000	196,000		0.00	2024-05-22
1630	0053	GUOCO GROUP LIMITED:O	1,000	69,150		0.00	2023-03-27
1631	0380	China Pipe Group Limited (BM):O	4,000	440		0.00	2020-08-19
1632	0871	China Dredging Environment Protection Holdings Limited:O	4,500	338		0.00	2021-09-07
1633	6638	OneConnect Financial Technology Co., Ltd.:O	3,500	2,135		0.00	2024-06-03
1634	8028	Timeless Resources Holdings Limited:O	1,000	182		0.00	2024-01-03
1635	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2019-11-14
1636	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	7,640		0.00	2021-07-09
1637	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	38,000		0.00	2024-05-22
1638	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	652		0.00	2022-02-09
1639	0183	Winfull Group Holdings Limited:O	1,600	254		0.00	2023-05-15
1640	0622	Oshidori International Holdings Limited:O	17,400	2,645		0.00	2022-11-28
1641	1083	Towngas Smart Energy Company Limited:O	9,408	27,377		0.00	2024-06-03
1642	3931	CALB Group Co., Ltd.:H	1,700	25,874		0.00	2024-03-13
1643	1576	Qilu Expressway Company Limited:H	3,000	6,570		0.00	2024-02-21
1644	0346	Yanchang Petroleum International Limited:O	3,000	1,200		0.00	2023-05-15
1645	1636	China Metal Resources Utilization Limited:O	12,000	576	*	0.00	2023-03-20
1646	8250	Du Du Holdings Limited (KY):O	1,000	185		0.00	2023-05-02
1647	0329	OCI International Holdings Limited:O	4,000	3,520		0.00	2022-05-19
1648	9995	RemeGen Co., Ltd.:H	500	12,750		0.00	2023-04-21
1649	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	30,350		0.00	2023-09-12
1650	2416	Edianyun Limited:O	1,500	3,945		0.00	2024-06-03
1651	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	1,628		0.00	2017-06-06
1652	2105	Laekna, Inc.:O	1,000	6,970		0.00	2023-06-29
1653	0340	Tongguan Gold Group Limited:O	10,400	5,512		0.00	2021-11-25
1654	2313	Shenzhou International Group Holdings Limited:O	3,800	310,840		0.00	2024-05-31
1655	1882	Haitian International Holdings Limited:O	4,000	94,800		0.00	2024-04-09
1656	1859	China Bright Culture Group:O	4,000	320	*	0.00	2023-03-29
1657	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2021-11-19
1658	1981	Cathay Group Holdings Inc.:O	4,000	3,760		0.00	2021-05-10
1659	0973	L'Occitane International S.A.:O	3,500	114,100		0.00	2024-05-08
1660	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	7,080		0.00	2022-06-01
1661	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	245,000		0.00	2024-05-31
1662	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	325		0.00	2021-12-20
1663	6099	China Merchants Securities Co., Ltd.:H	3,000	19,620		0.00	2021-12-13
1664	2309	ZO Future Group:O	1,900	5,586		0.00	2023-12-15
1665	6601	Cheerwin Group Limited:O	3,000	5,640		0.00	2024-06-05
1666	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	220		0.00	2021-08-17
1667	0298	Chuang's China Investments Limited:O	5,200	634		0.00	2021-04-27
1668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,100		0.00	2023-06-20
1669	8246	Zhonghua Gas Holdings Limited:O	8,000	1,528		0.00	2020-02-20
1670	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	285		0.00	2021-01-25
1671	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	109,800		0.00	2024-04-09
1672	1876	Budweiser Brewing Company APAC Limited:O	28,700	280,686		0.00	2024-06-05
1673	3709	EEKA Fashion Holdings Limited:O	1,500	16,650		0.00	2024-06-03
1674	1060	Damai Entertainment Holdings Limited (BM):O	62,480	27,804		0.00	2024-01-24
1675	3668	YANCOAL AUSTRALIA LTD:O	2,700	87,750		0.00	2024-05-17
1676	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,200		0.00	2022-08-19
1677	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,631		0.00	2024-06-03
1678	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	189		0.00	2021-01-20
1679	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,550	410,700		0.00	2024-05-28
1680	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	388		0.00	2021-08-17
1681	2207	Ronshine Service Holding Co., Ltd:O	1,000	840		0.00	2021-07-16
1682	1371	China Ecotourism Group Limited:O	300	78		0.00	2023-01-26
1683	1244	3D Medicines Inc.:O	500	3,150		0.00	2023-12-21
1684	1431	YuanShengTai Dairy Farm Limited:O	9,000	927		0.00	2024-05-17
1685	3382	Tianjin Port Development Holdings Limited:O	11,428	7,657		0.00	2023-02-27
1686	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-03-24
1687	1822	China Wood International Holding Co., Limited:O	6,000	312		0.00	2020-06-29
1688	2367	Giant Biogene Holding Co., Ltd:O	1,800	92,430		0.00	2024-05-09
1689	0474	Aceso Life Science Group Limited:O	12,833	1,720		0.00	2017-12-28
1690	0425	Minth Group Limited:O	2,000	30,280		0.00	2024-05-24
1691	9880	UBTECH ROBOTICS CORP LTD:H	200	33,760		0.00	2024-05-20
1692	6138	Harbin Bank Co., Ltd.:H	5,000	1,750		0.00	2024-03-25
1693	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2022-06-17
1694	0480	HKR INTERNATIONAL LIMITED:O	2,400	3,144		0.00	2022-09-14
1695	2789	Yuanda China Holdings Limited:O	10,000	400		0.00	2013-07-03
1696	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	880		0.00	2024-05-23
1697	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	64		0.00	2021-01-21
1698	0185	Zensun Enterprises Limited:O	3,000	990	*	0.00	2022-12-19
1699	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,175		0.00	2022-03-01
1700	1405	DPC Dash Ltd:O	200	11,480		0.00	2024-05-31
1701	6913	South China Vocational Education Group Company Limited:O	2,000	710		0.00	2021-07-15
1702	6655	Huaxin Cement Co., Ltd.:H	1,100	8,800		0.00	2024-06-03
1703	1569	Minsheng Education Group Company Limited:O	6,000	1,500		0.00	2023-08-09
1704	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,900		0.00	2024-05-20
1705	0076	Elate Holdings Limited:O	501	220		0.00	2022-12-19
1706	2192	Medlive Technology Co., Ltd.:O	1,000	7,690		0.00	2023-10-24
1707	0166	New Times Corporation Limited (BM):O	12,000	960		0.00	2022-02-18
1708	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,620		0.00	2022-09-01
1709	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	720		0.00	2023-02-10
1710	0881	Zhongsheng Group Holdings Limited:O	3,000	43,680		0.00	2024-05-28
1711	0526	Lisi Group (Holdings) Limited (BM):O	10,000	640		0.00	2024-04-05
1712	9616	Neutech Group Limited:O	800	2,576		0.00	2024-05-20
1713	1427	China Tianbao Group Development Company Limited:O	1,000	213		0.00	2020-11-19
1714	3658	New Hope Service Holdings Limited:O	1,000	1,750		0.00	2022-06-06
1715	2696	Shanghai Henlius Biotech, Inc.:H	200	3,768	*	0.00	2023-04-12
1716	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	1,224		0.00	2022-07-07
1717	2245	Lygend Resources & Technology Co., Ltd.:H	600	3,726		0.00	2023-01-03
1718	0911	Qianhai Health Holdings Limited:O	200	60		0.00	2024-05-21
1719	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-04-08
1720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	970		0.00	2021-02-03
1721	9666	Jinke Smart Services Group Co., Ltd.:H	700	6,356		0.00	2022-08-23
1722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	910		0.00	2017-03-20
1723	8132	Century Energy International Holdings Limited:O	3,000	312		0.00	2019-04-30
1724	0040	Gold Peak Technology Group Limited:O	1,000	520		0.00	2022-03-15
1725	9636	JF SmartInvest Holdings Ltd:O	500	5,670		0.00	2023-03-10
1726	2215	Dexin Services Group Limited:O	1,000	1,800		0.00	2021-07-15
1727	9966	Alphamab Oncology:O	1,000	3,020		0.00	2023-11-21
1728	0895	Dongjiang Environmental Company Limited:H	200	346		0.00	2024-03-05
1729	6811	Tai Hing Group Holdings Limited:O	1,000	840		0.00	2023-09-29
1730	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2019-05-30
1731	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	181		0.00	2018-01-25
1732	8299	GT Gold Holdings Limited:O	6,000	954		0.00	2024-04-16
1733	2552	Hua Medicine:O	1,000	1,510		0.00	2024-03-06
1734	8456	Mansion International Holdings Limited:O	200	32		0.00	2021-06-18
1735	0607	Fullshare Holdings Limited:O	600	291		0.00	2023-12-05
1736	0485	China Sinostar Group Company Limited:O	197	29		0.00	2021-06-28
1737	0559	DeTai New Energy Group Limited:O	14,400	173		0.00	2024-05-13
1738	1907	China Risun Group Limited (KY):O	4,000	12,160		0.00	2023-09-26
1739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	194		0.00	2022-07-26
1740	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	5,700		0.00	2022-07-26
1741	8275	China New Consumption Group Limited:O	400	57		0.00	2022-03-18
1742	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	120		0.00	2021-08-17
1743	6858	Honma Golf Limited:O	500	1,675		0.00	2024-05-13
1744	2415	MedSci Healthcare Holdings Limited:O	500	1,290		0.00	2024-05-27
1745	6616	Global New Material International Holdings Limited:O	1,000	3,860		0.00	2023-11-27
1746	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,200		0.00	2024-04-11
1747	1328	Goldstream Investment Limited:O	10,000	350		0.00	2022-03-02
1748	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	15,450		0.00	2024-06-05
1749	0147	International Business Settlement Holdings Limited:O	15,000	1,095		0.00	2022-11-28
1750	0617	PALIBURG HOLDINGS LIMITED:O	812	609		0.00	2019-04-29
1751	0842	Leoch International Technology Limited:O	1,000	1,440		0.00	2021-02-17
1752	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	152		0.00	2020-10-23
1753	2100	BAIOO Family Interactive Limited:O	2,000	480		0.00	2023-11-03
1754	0467	United Energy Group Limited:O	18,000	11,340		0.00	2024-04-15
1755	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,000	25,040		0.00	2024-05-22
1756	0199	ITC Properties Group Limited:O	585	254		0.00	2023-11-29
1757	1004	China Smarter Energy Group Holdings Limited:O	6,000	90	*	0.00	2023-03-08
1758	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	203,200		0.00	2024-04-18
1759	1027	China Jicheng Holdings Limited:O	250	188		0.00	2020-07-07
1760	1193	China Resources Gas Group Limited:O	1,400	38,920		0.00	2024-05-13
1761	2222	NVC International Holdings Limited:O	300	306		0.00	2023-10-30
1762	3886	Town Health International Medical Group Limited:O	4,000	1,100		0.00	2022-12-29
1763	0163	Emperor International Holdings Limited:O	2,000	770		0.00	2024-04-24
1764	2403	STYLAND HOLDINGS LIMITED:Wrnt	70	2		0.00	2023-10-06
1765	0211	STYLAND HOLDINGS LIMITED:O	354	58		0.00	2023-02-16
1766	2369	Coolpad Group Limited:O	8,000	480	*	0.00	2024-01-30
1767	0933	Viva Goods Company Limited:O	4,178	3,092		0.00	2023-07-18
1768	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,325		0.00	2024-06-05
1769	0022	MEXAN LIMITED (BM):O	800	48		0.00	2020-08-31
1770	0910	China Sandi Holdings Limited:O	2,000	90		0.00	2022-05-03
1771	2285	CHERVON HOLDINGS LIMITED:O	200	4,510		0.00	2024-02-28
1772	1913	PRADA S.P.A.:O	1,000	63,650		0.00	2024-05-31
1773	1519	J&T Global Express Limited:B	3,000	23,940		0.00	2024-05-31
1774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,660		0.00	2024-05-20
1775	80941	China Mobile Limited (HK):O	7,000	493,500		0.00	2023-06-27
1776	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,620		0.00	2022-04-14
1777	3396	Legend Holdings Corporation:H	400	2,672		0.00	2024-02-29
1778	3660	Qfin Holdings, Inc.:A	100	7,635		0.00	2023-07-18
1779	2829	iShares China Government Bond ETF:Unit	20	1,151		0.00	2024-04-24
1780	0159	Brockman Mining Limited:O	2,800	288		0.00	2022-07-20
1781	1698	Tencent Music Entertainment Group:A	500	27,625		0.00	2024-05-28
1782	1141	CMBC Capital Holdings Limited:O	300	73		0.00	2022-08-10
1783	2057	ZTO Express (Cayman) Inc.:A	150	27,585		0.00	2022-02-09
1784	89988	Alibaba Group Holding Limited (KY):O	5,000	356,750		0.00	2024-06-04
1785	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	112		0.00	2023-10-20
1786	9899	NetEase Cloud Music Inc.:O	50	5,360		0.00	2021-12-06
1787	2498	RoboSense Technology Co., Ltd:O	100	6,215		0.00	2024-05-23
1788	1393	Hidili Industry International Development Limited:O	1,000	101		0.00	2022-07-07
1789	0926	Besunyen Holdings Company Limited:O	25	83		0.00	2022-08-16
1790	81299	AIA Group Limited:O	2,000	109,900		0.00	2023-07-10
1791	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
1792	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1793	0269	China Resources and Transportation Group Limited:O	1,620	16	*	0.00	2022-02-08
1794	1469	Get Nice Financial Group Limited:O	375	236		0.00	2019-10-29
1795	0372	PT International Development Corporation Limited:O	450	26		0.00	2022-01-14
1796	0370	Hong Kong Robotics Group Holding Limited:O	307	30		0.00	2020-09-03
1797	0299	Glory Sun Land Group Limited:O	16	3		0.00	2022-04-25
1798	9930	Horizon Construction Development Limited:O	444	777		0.00	2024-05-21
1799	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	38,000		0.00	2024-06-04
1800	1815	Mount Everest Gold Group Company Limited (KY):O	166	44		0.00	2021-12-17
1801	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	686	535		0.00	2024-04-03
1802	80883	CNOOC LIMITED:O	5,000	94,500		0.00	2024-05-21
1803	2268	WuXi XDC Cayman Inc.:O	123	1,956		0.00	2024-03-19
1804	89888	Baidu, Inc.:A	200	17,420		0.00	2024-03-26
1805	81810	Xiaomi Corporation:B	1,600	26,240		0.00	2024-04-23
1806	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	34		0.00	2020-08-31
1807	80700	TENCENT HOLDINGS LIMITED:O	600	211,680		0.00	2024-04-02
1808	0979	Green Energy Group Limited:O	50	10		0.00	2007-06-26
1809	1185	China Energine International (Holdings) Limited:O	160	6	*	0.00	2020-08-31
1810	0519	Novautek Technologies Group Limited (BM):O	60	6		0.00	2017-07-27
1811	1231	Newton Resources Ltd:O	41	17		0.00	2011-07-04
1812	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2022-05-20
1813	0993	XinKong International Capital Holdings Limited:O	76	4		0.00	2021-09-17
1814	0627	Japan Kyosei Group Company Limited:O	9	9		0.00	2023-07-31
1815	1003	Huanxi Media Group Limited:O	4	2		0.00	2021-05-27

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