Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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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	1246	Boill Healthcare Holdings Limited:O	718,348,000	20,113,744		52.90	2024-06-05
2	9600	Newlink Technology Inc.:O	159,261,280	377,449,234		16.87	2024-06-05
3	8168	Amasse Capital Holdings Limited:O	85,997,166	6,793,776		7.82	2024-06-04
4	2371	Chuanglian Holdings Limited (KY):O	517,780,000	9,837,820		7.67	2024-06-05
5	1715	AI Health Technology Limited:O	5,391,600	3,720,204		7.13	2024-06-03
6	8043	Atlinks Group Limited:O	15,495,000	2,897,565		3.87	2024-03-15
7	1950	Diwang Industrial Holdings Limited:O	27,328,000	3,716,608		3.80	2024-05-22
8	0328	ALCO HOLDINGS LIMITED (BM):O	3,591,840	28,016,352		3.76	2024-05-29
9	8092	ITE (HOLDINGS) LIMITED:O	33,484,000	1,004,520		3.62	2023-09-29
10	8487	ISP Global Limited:O	37,162,000	6,577,674		3.55	2024-06-05
11	8333	Astrum Financial Holdings Limited:O	2,923,000	1,461,500		3.04	2024-01-03
12	9890	Tanwan Inc.:O	15,068,500	360,137,150		2.82	2024-06-05
13	0913	Harbour Digital Asset Capital Limited:O	7,735,800	3,481,110		2.62	2024-02-08
14	3066	CSOP Bitcoin Futures ETF:Unit	459,850	12,609,087		2.43	2024-06-05
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,545,000	183,240		2.31	2024-05-14
16	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	5,265,600		2.16	2024-04-16
17	0603	China Oil And Gas Group Limited:O	116,562,000	24,827,706		2.07	2024-06-05
18	2515	Tianjin Construction Development Group Co., Ltd.:H	1,078,000	1,250,480		2.00	2024-06-05
19	1417	Riverine China Holdings Limited:O	7,800,000	3,276,000		1.93	2023-01-18
20	3179	Harvest Ether Spot ETF:Unit	144,500	1,351,798		1.85	2024-06-05
21	2329	Glory Health Industry Limited:O	80,246,000	10,030,750		1.81	2024-05-29
22	3152	Bosera HKD Money Market ETF:Unit	1,067	1,127,232		1.74	2024-06-05
23	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	1,919,580		1.74	2022-05-18
24	8340	Zijing International Financial Holdings Limited:O	1,370,000	264,410		1.53	2024-05-31
25	1069	China Health Technology Group Holding Company Limited:O	9,664,000	763,456		1.35	2024-06-05
26	8056	Life Concepts Holdings Limited (KY):O	24,615,000	443,070		1.30	2024-05-28
27	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	103,800	1,195,776		1.26	2024-05-27
28	3313	ArtGo Holdings Limited:O	11,771,000	3,707,865		1.19	2024-05-09
29	3603	Xinji Shaxi Group Co., Ltd:O	17,670,000	954,180		1.18	2024-06-04
30	0065	Grand Ocean Advanced Resources Company Limited:O	24,168,800	3,504,476		1.18	2024-06-05
31	1850	HSC Resources Group Limited:O	1,972,500	431,978		1.14	2024-06-05
32	8659	Yik Wo International Holdings Limited:O	7,605,000	6,160,050		1.02	2024-06-05
33	3046	ChinaAMC Ether ETF:Unit	166,300	1,548,253		1.00	2024-06-05
34	8203	Kaisun Holdings Limited:O	5,633,000	2,168,705		0.97	2023-07-26
35	1894	Hang Yick Holdings Company Limited:O	6,780,000	413,580		0.88	2024-06-04
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,228,000	501,300		0.86	2024-05-22
37	3068	CSOP Ether Futures ETF:Unit	72,000	1,487,520		0.82	2024-06-05
38	1901	Feiyang International Holdings Group Limited:O	6,397,000	799,625		0.77	2024-05-31
39	1259	Prosperous Future Holdings Limited (KY):O	16,003,000	1,312,246		0.72	2024-05-02
40	3056	Pando CMS Innovation ETF:Unit	16,900	253,500		0.70	2024-06-05
41	8612	World Super Holdings Limited:O	5,890,000	147,250		0.68	2024-05-10
42	8519	XinXiang Era Group Company Limited:O	3,830,000	2,259,700		0.66	2024-06-05
43	3004	CSOP FTSE Vietnam 30 ETF:Unit	23,700	147,414		0.62	2024-05-09
44	1007	Longhui International Holdings Limited:O	596,407	1,467,161		0.57	2024-06-05
45	6093	Hevol Services Group Co. Limited:O	3,134,000	4,889,040		0.56	2024-05-31
46	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,016,000	312,832		0.55	2024-06-05
47	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,700	18,308		0.53	2024-05-20
48	0059	Skyfame Realty (Holdings) Limited:O	43,694,000	830,186		0.52	2024-06-05
49	1736	China Parenting Network Holdings Limited:O	1,759,200	116,107		0.51	2024-03-28
50	2540	Lesi Group Limited:O	2,504,393	3,030,316		0.50	2024-06-05
51	8529	UBoT Holding Limited:O	2,553,000	1,033,965		0.50	2024-06-05
52	8021	WLS HOLDINGS LIMITED (BM):O	67,410,000	1,617,840		0.47	2024-06-05
53	1358	PW Medtech Group Limited:O	7,293,000	8,022,300		0.47	2024-06-04
54	1616	A Metaverse Company:O	9,812,000	215,864		0.46	2024-06-05
55	0810	China Castson 81 Finance Company Limited (BM):O	624,000	290,160		0.44	2024-05-22
56	1502	Financial Street Property Co., Limited:H	452,000	1,102,880		0.44	2024-06-04
57	3439	Harvest Bitcoin Spot ETF:Unit	229,000	2,047,260		0.43	2024-06-05
58	2529	Hollwin Urban Operation Service Group Co., Ltd:H	169,000	493,480		0.42	2024-06-05
59	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,401,684	7,842,422		0.42	2024-06-05
60	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,048,000	479,232		0.42	2024-06-05
61	8152	M&L Holdings Group Limited:O	2,500,000	170,000		0.42	2022-04-26
62	0789	Artini Holdings Limited:O	4,536,000	1,837,080		0.41	2024-04-15
63	1456	Guolian Minsheng Securities Company Limited:H	1,739,500	5,827,325		0.39	2024-06-03
64	8238	Winto Group (Holdings) Limited:O	2,424,000	164,832		0.39	2024-06-05
65	1569	Minsheng Education Group Company Limited:O	16,348,000	4,087,000		0.39	2024-06-04
66	0756	Summi (Group) Holdings Limited:O	1,294,800	530,868		0.38	2024-06-04
67	1661	China Frontier Technology Group:O	7,126,000	1,268,428		0.37	2024-05-31
68	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,500	34,815	*	0.34	2024-05-22
69	2812	Samsung CSI China Dragon Internet ETF:Unit	41,800	434,720		0.34	2024-05-22
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,557,882	30,431,828		0.33	2024-06-05
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,620,000	2,244,400		0.33	2024-05-22
72	1957	MBV International Limited:O	1,965,000	1,179,000		0.31	2024-05-22
73	0695	Dongwu Cement International Limited:O	1,690,000	2,568,800		0.31	2023-10-04
74	3112	Pando CMS Blockchain ETF:Unit	5,800	84,622		0.31	2024-06-04
75	3302	KINERGY CORPORATION LTD.:O	2,800,000	571,200		0.30	2024-06-05
76	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	28,900	123,114		0.30	2024-05-31
77	3321	Wai Hung Group Holdings Limited:O	1,485,000	108,405		0.29	2024-05-31
78	8527	JLogo Holdings Limited:O	1,470,000	313,110		0.29	2023-01-30
79	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,300	202,926		0.29	2024-06-04
80	0228	China Energy Development Holdings Limited:O	26,900,000	2,716,900		0.28	2024-06-05
81	1116	Huiyuan Cowins Technology Group Limited:O	5,988,000	5,089,800	*	0.28	2023-10-03
82	8091	OOH Holdings Limited:O	1,990,000	67,660		0.28	2022-02-07
83	1413	FEG Holdings Corporation Limited:O	2,715,000	521,280		0.27	2024-05-24
84	9608	Sundy Service Group Co. Ltd:O	10,410,000	2,560,860	*	0.27	2024-03-26
85	8645	Byte Metaverse Holdings Limited:O	1,920,000	1,036,800		0.27	2024-04-25
86	8072	Roma (meta) Group Limited:O	2,220,000	51,060		0.26	2024-05-22
87	0638	KIN YAT HOLDINGS LIMITED:O	1,110,000	743,700		0.25	2024-05-13
88	3032	Hang Seng TECH Index ETF:Unit	1,728,189	6,567,118		0.25	2024-06-05
89	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,358,000	814,800		0.25	2024-06-05
90	2779	China Xinhua Education Group Limited:O	4,024,000	2,897,280		0.25	2024-06-05
91	2110	Tian Cheng Holdings Limited:O	644,000	117,208		0.24	2024-06-04
92	3034	CSOP NASDAQ 100 ETF:Unit	14,400	118,368		0.24	2024-06-05
93	2369	Coolpad Group Limited:O	38,276,000	2,296,560	*	0.23	2024-04-02
94	2309	ZO Future Group:O	1,894,020	5,568,419		0.23	2024-05-13
95	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	137,700	475,065		0.23	2024-06-05
96	1393	Hidili Industry International Development Limited:O	10,438,000	1,054,238		0.23	2024-04-10
97	1889	Sanai Health Industry Group Company Limited:O	8,642,500	233,348		0.23	2024-05-08
98	2226	HONWORLD GROUP LIMITED:O	1,293,000	737,010		0.22	2023-10-04
99	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,600	65,542		0.22	2024-06-05
100	0727	Crown International Corporation Limited:O	7,780,000	1,050,300		0.22	2024-06-05
101	1025	KNT Holdings Limited:O	1,792,000	116,480		0.21	2024-05-30
102	0110	China Fortune Holdings Limited:O	500,000	105,000		0.21	2024-03-18
103	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,900,000	472,700		0.21	2024-01-19
104	2051	Vala Inc. (KY):O	2,775,000	555,000		0.20	2023-01-13
105	2187	Zhixin Group Holding Limited:O	1,520,000	1,428,800		0.20	2024-06-04
106	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	311,500	643,559		0.20	2024-06-05
107	1672	Ascletis Pharma Inc.:O	2,025,000	2,308,500		0.20	2024-05-29
108	1539	Unity Group Holdings International Limited:O	6,824,000	3,002,560		0.20	2024-05-16
109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	799,700	4,026,490		0.20	2024-06-05
110	1162	LUMINA GROUP LIMITED (KY):O	1,168,000	210,240		0.19	2024-06-04
111	8606	Kinetix Systems Holdings Limited:O	2,790,000	175,770		0.19	2023-07-05
112	0128	ENM Holdings Limited (HK):O	3,172,000	1,237,080		0.19	2023-10-20
113	8052	Luk Hing Entertainment Group Holdings Limited:O	1,030,000	41,200		0.19	2023-12-29
114	8148	Wuxi Life International Holdings Group Limited:O	2,280,000	41,040		0.18	2024-04-11
115	8521	WebX International Holdings Company Limited:O	1,025,000	563,750		0.18	2024-06-03
116	8262	Super Strong Holdings Limited:O	1,410,000	54,990		0.18	2024-04-30
117	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,400	83,160		0.18	2023-08-01
118	1742	HPC Holdings Limited (KY):O	2,730,000	136,500		0.17	2022-01-13
119	8373	Indigo Star Holdings Limited:O	665,000	48,545		0.17	2024-05-16
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,163,100	7,367,519		0.16	2024-06-05
121	1329	Beijing Capital Grand Limited:O	1,750,000	735,000		0.16	2024-06-04
122	0223	Elife Holdings Limited:O	1,840,000	366,160		0.16	2024-06-05
123	0757	Solargiga Energy Holdings Limited:O	5,385,000	737,745		0.16	2024-06-05
124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	32,700	177,071		0.16	2024-06-05
125	2170	Suzhou Basecare Medical Corporation Limited:H	130,000	257,400		0.16	2024-03-14
126	1481	Smart Globe Holdings Limited:O	1,600,000	656,000		0.16	2024-03-21
127	1057	Zhejiang Shibao Company Limited:H	330,000	772,200		0.15	2024-06-05
128	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	960,000	61,440		0.15	2024-04-22
129	3042	ChinaAMC Bitcoin ETF:Unit	188,500	1,681,420		0.15	2024-06-05
130	9439	Harvest Bitcoin Spot ETF:Unit	79,400	90,675		0.15	2024-06-05
131	1718	Wan Kei Group Holdings Limited:O	168,500	101,100		0.15	2024-06-03
132	8325	China Smartpay Group Holdings Limited:O	3,460,000	124,560	*	0.15	2023-07-03
133	1508	China Reinsurance (Group) Corporation:H	9,712,990	5,536,404		0.15	2024-06-04
134	8121	Guoen Holdings Limited:O	12,000	28,320		0.14	2024-05-31
135	2147	Zhengwei Group Holdings Company Limited:O	1,380,000	162,840		0.14	2024-06-05
136	1450	Be Friends Holding Limited:O	1,972,000	2,741,080		0.14	2024-06-05
137	0434	Boyaa Interactive International Limited:O	992,000	2,083,200		0.14	2024-06-05
138	8428	CBK Holdings Limited:O	156,000	63,180		0.14	2024-06-04
139	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,400	30,030	*	0.14	2024-05-22
140	2708	IBO Technology Company Limited:O	960,000	61,440	*	0.14	2024-05-02
141	1645	Haina Intelligent Equipment International Holdings Limited:O	760,000	1,003,200		0.13	2024-06-05
142	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	312,000	218,400		0.13	2024-06-04
143	0628	Tong Tong AI Social Group Limited:O	3,524,000	789,376		0.13	2024-05-16
144	0889	DATRONIX HOLDINGS LIMITED:O	416,000	141,440		0.13	2023-02-22
145	2131	Netjoy Holdings Limited:O	1,034,000	630,740		0.13	2024-05-28
146	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,070	447,723		0.13	2024-06-05
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	566,400		0.13	2024-06-04
148	1696	SISRAM MEDICAL LTD:O	579,200	2,212,544		0.12	2024-06-03
149	2405	Powerwin Tech Group Limited:O	988,000	2,776,280		0.12	2024-06-04
150	0686	Beijing Energy International Holding Co., Ltd.:O	27,442,000	5,159,096		0.12	2024-06-04
151	2521	Shenghui Cleanness Group Holdings Limited:O	1,995,000	658,350		0.12	2024-06-03
152	3116	Global X Asia Pacific High Divident Yield ETF:Unit	550	43,285		0.12	2024-06-05
153	2536	Palasino Holdings Limited:O	984,000	5,953,200		0.12	2024-06-05
154	6886	Huatai Securities Co., Ltd.:H	2,072,200	18,629,078		0.12	2024-06-05
155	3135	Samsung Bitcoin Futures Active ETF:Unit	7,200	192,960		0.12	2024-06-05
156	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,022,000	1,062,880		0.12	2024-04-23
157	8270	China CBM Group Company Limited:O	460,000	276,000		0.12	2023-02-06
158	8267	Linekong Interactive Group Co., Ltd.:O	433,000	175,365		0.12	2024-06-04
159	6918	Kidztech Holdings Limited:O	730,000	100,740	*	0.12	2024-04-03
160	8295	Kingwisoft Technology Group Company Limited (KY):O	5,540,000	315,780		0.12	2024-05-14
161	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	48,450		0.12	2024-03-22
162	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,000	60,200		0.11	2024-06-03
163	8125	China New Holdings Limited:O	252,800	42,976		0.11	2024-03-12
164	2459	Sanergy Group Limited:O	1,120,000	10,304,000		0.11	2024-06-03
165	1611	Sinohope Technology Holdings Limited:O	512,500	1,368,375		0.11	2024-06-05
166	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	11,610		0.11	2022-08-03
167	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	42,340		0.11	2024-01-15
168	0209	Winshine Science Company Limited:O	133,600	36,072		0.11	2024-05-27
169	3009	Bosera HashKey Ether ETF:Unit	6,850	203,719		0.11	2024-06-05
170	0618	Peking University Resources (Holdings) Company Limited:O	2,900,000	957,000		0.11	2024-06-05
171	3919	Golden Power Group Holdings Limited:O	572,000	36,036		0.11	2023-05-05
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,832,110	2,198,532		0.11	2024-05-22
173	0382	Edvantage Group Holdings Limited:O	1,207,104	2,872,908		0.11	2024-06-05
174	9990	Archosaur Games Inc.:O	843,000	1,256,070		0.11	2024-06-03
175	0901	Goldstone Investment Group Limited:O	2,280,000	54,720	*	0.11	2022-07-26
176	3008	Bosera HashKey Bitcoin ETF:Unit	12,450	691,722		0.10	2024-06-05
177	1045	APT SATELLITE HOLDINGS LIMITED:O	962,750	2,146,933		0.10	2024-06-03
178	8413	Asia Grocery Distribution Limited:O	1,200,000	168,000		0.10	2024-06-05
179	6908	HG Semiconductor Limited (KY):O	753,000	301,200		0.10	2024-06-05
180	2302	CNNC International Limited:O	489,000	1,173,600		0.10	2024-03-07
181	2439	China Treasures New Materials Group Ltd.:O	992,000	297,600		0.10	2024-06-03
182	2422	Rego Interactive Co., Ltd:O	1,484,000	593,600		0.10	2024-03-12
183	1376	Raffles Interior Limited:O	952,000	227,528		0.10	2024-06-04
184	6169	China YuHua Education Corporation Limited:O	3,410,000	1,653,850		0.09	2024-05-30
185	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,100	34,623	*	0.09	2024-05-13
186	8069	Flydoo Technology Holding Limited:O	630,000	32,760		0.09	2024-05-22
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,435,000	487,900		0.09	2024-05-03
188	8367	Simplicity Holding Limited:O	1,040,000	92,560		0.09	2023-08-18
189	8206	Shentong Robot Education Group Company Limited:O	1,702,000	27,232		0.09	2024-05-28
190	2001	China New Higher Education Group Limited:O	1,389,000	3,194,700		0.09	2024-06-05
191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,356,000	14,418,360		0.09	2024-06-03
192	0346	Yanchang Petroleum International Limited:O	968,000	387,200		0.09	2024-05-20
193	2503	Zhongshen Jianye Holding Limited:O	452,000	357,080		0.09	2024-06-05
194	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	173,880		0.09	2024-06-05
195	8516	Grand Talents Group Holdings Limited:O	120,000	11,880		0.09	2024-03-01
196	0728	CHINA TELECOM CORPORATION LIMITED:H	12,098,001	52,021,404		0.09	2024-06-05
197	2738	Huajin International Holdings Limited:O	518,000	751,100		0.09	2024-05-09
198	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	676,000	1,203,280		0.09	2024-06-05
199	1827	Miricor Enterprises Holdings Limited:O	340,000	391,000		0.09	2023-01-06
200	2060	Pujiang International Group Limited:O	687,000	132,591	*	0.08	2024-03-28
201	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	143,400	567,864		0.08	2024-05-06
202	2137	Brii Biosciences Limited:O	617,500	753,350		0.08	2024-06-05
203	2012	SUNSHINE OILSANDS LTD.:O	205,000	205,000		0.08	2024-06-05
204	1740	Values Cultural Investment Limited:O	870,000	112,230		0.08	2024-03-07
205	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	62,823		0.08	2023-02-06
206	0556	Pan Asia Environmental Protection Group Limited:O	808,000	444,400		0.08	2024-06-05
207	0668	Doyen International Holdings Limited:O	1,038,000	197,220		0.08	2024-06-05
208	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	168,800		0.08	2023-09-06
209	1760	Intron Technology Holdings Limited:O	866,000	1,515,500		0.08	2024-06-05
210	8083	Youzan Technology Limited:O	26,180,600	2,251,532		0.08	2024-06-05
211	1280	China Qidian Guofeng Holdings Limited:O	628,800	534,480		0.08	2024-06-05
212	3330	Lingbao Gold Group Company Ltd.:H	532,000	1,606,640		0.08	2024-06-05
213	0450	HUNG HING PRINTING GROUP LIMITED:O	712,000	783,200		0.08	2024-03-18
214	0493	GOME Retail Holdings Limited:O	37,477,000	1,274,218		0.08	2024-06-05
215	0815	China Silver Group Limited:O	1,518,000	470,580		0.08	2024-06-05
216	6108	New Ray Medicine International Holding Limited:O	1,296,000	69,984		0.08	2024-05-20
217	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,400	26,104		0.08	2024-05-20
218	2135	Raily Aesthetic Medicine International Holdings Limited:O	431,333	62,543		0.08	2024-05-31
219	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	920,000	478,400		0.08	2024-06-05
220	3110	Global X Hang Seng High Dividend Yield ETF:Unit	75,400	1,685,944		0.08	2024-06-05
221	0564	ZMJ Group Company Limited (CN):H	185,200	2,185,360		0.08	2024-05-30
222	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	497,520		0.08	2023-06-07
223	6610	Flowing Cloud Technology Ltd:O	1,360,000	856,800		0.08	2024-06-03
224	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	176,500	368,885		0.07	2024-06-03
225	8349	Yunhong Guixin Group Holdings Limited:O	295,400	189,056		0.07	2024-06-04
226	0290	GoFintech Quantum Innovation Limited:O	4,600,000	3,174,000		0.07	2024-06-04
227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,504,000	350,112		0.07	2024-06-05
228	8419	AV Promotions Holdings Limited:O	290,000	24,070		0.07	2022-11-22
229	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	76,150		0.07	2023-12-18
230	8275	China New Consumption Group Limited:O	340,000	48,280		0.07	2024-05-23
231	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	46,500	35,340		0.07	2024-02-05
232	3069	ChinaAMC Hang Seng Biotech ETF:Unit	60,100	483,805		0.07	2024-06-03
233	8513	MaxWin International Holdings Limited (KY):O	472,000	69,856		0.07	2024-05-21
234	1985	Microware Group Limited:O	206,000	245,140		0.07	2024-05-22
235	0362	China Zenith Chemical Group Limited:O	721,037	72,104		0.07	2024-06-05
236	1468	Kingkey Financial International (Holdings) Limited:O	6,270,000	1,078,440		0.07	2024-06-05
237	0139	Smart Fish Wealthlink Holdings Limited:O	11,732,000	258,104		0.07	2024-05-16
238	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	684,000	930,240		0.07	2024-06-05
239	1952	Everest Medicines Limited:O	218,000	4,839,600		0.07	2024-06-05
240	8245	Shanyu Group Holdings Company Limited:O	690,000	20,700		0.07	2024-05-24
241	0922	Anxian Yuan China Holdings Limited:O	1,460,000	235,060		0.07	2024-06-05
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,086,968	1,077,393		0.07	2024-06-05
243	1623	Hilong Holding Limited:O	1,109,000	125,317	*	0.07	2024-04-03
244	2497	Fujing Holdings Co., Limited:O	324,000	330,480		0.06	2024-06-05
245	2221	New Concepts Holdings Limited:O	1,020,000	170,340		0.06	2024-06-04
246	0419	Hony Media Group:O	8,610,500	826,608		0.06	2024-06-03
247	0321	TEXWINCA HOLDINGS LIMITED:O	874,000	839,040		0.06	2024-05-22
248	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	32,000		0.06	2024-01-15
249	8159	China United Venture Investment Limited:O	435,000	53,505	*	0.06	2023-03-30
250	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,582,000	1,661,100		0.06	2024-06-05
251	3650	Keep Inc.:O	320,900	2,426,004		0.06	2024-06-05
252	8622	Huakang Biomedical Holdings Company Limited:O	304,000	27,664		0.06	2024-03-27
253	1165	Shunfeng International Clean Energy Limited:O	3,078,000	89,262		0.06	2024-06-04
254	8545	Amuse Group Holding Limited:O	720,000	24,480		0.06	2023-10-18
255	8491	Cool Link (Holdings) Limited:O	240,000	114,000		0.06	2024-05-20
256	3938	LFG Investment Holdings Limited:O	244,000	45,140		0.06	2023-07-05
257	1133	Harbin Electric Company Limited:H	406,000	1,108,380		0.06	2024-05-30
258	0653	BONJOUR HOLDINGS LIMITED:O	2,856,000	131,376		0.06	2024-05-13
259	0894	Man Yue Technology Holdings Limited:O	284,000	122,120		0.06	2024-05-13
260	0593	DreamEast Group Limited:O	320,500	60,895	*	0.06	2024-03-08
261	0580	Sun.King Technology Group Limited:O	934,000	1,092,780		0.06	2024-06-04
262	0456	New City Development Group Limited:O	68,000	27,200		0.06	2024-05-27
263	8365	Hatcher Group Limited:O	24,800	14,880		0.06	2024-01-10
264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	378,000	763,560		0.06	2024-05-21
265	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	373,200	3,556,596		0.06	2024-05-31
266	6128	Graphex Group Limited:O	514,000	62,194		0.06	2024-05-27
267	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	6,150		0.06	2024-04-17
268	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	420		0.06	2024-05-28
269	0575	Regent Pacific Group Limited:O	128,000	67,840		0.06	2023-10-06
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378,008	72,578		0.06	2024-03-20
271	6138	Harbin Bank Co., Ltd.:H	1,666,000	583,100		0.06	2024-06-04
272	3153	CSOP Nikkei 225 Index ETF:Unit	740	58,179		0.05	2024-06-04
273	2202	China Vanke Company Limited:H	1,201,130	6,834,430		0.05	2024-06-05
274	2159	Mediwelcome Healthcare Management & Technology Inc.:O	108,800	42,976		0.05	2024-05-09
275	2552	Hua Medicine:O	573,000	865,230		0.05	2024-05-28
276	1650	Hygieia Group Limited (KY):O	1,072,000	155,440		0.05	2024-06-03
277	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	136,100	131,473		0.05	2024-05-31
278	3989	Capital Environment Holdings Limited:O	7,498,000	659,824		0.05	2024-05-08
279	2210	Beijing Capital Jiaye Property Services Co., Limited:H	19,200	77,568		0.05	2024-05-24
280	1878	SOUTHGOBI RESOURCES LTD.:O	154,550	556,380		0.05	2024-06-05
281	1360	NOVA Group Holdings Limited (KY):O	1,070,000	12,840	*	0.05	2023-09-18
282	1400	Moody Technology Holdings Limited:O	1,978,300	134,524		0.05	2024-06-03
283	2195	Unity Enterprise Holdings Limited:O	610,000	102,480		0.05	2024-05-16
284	2011	Gilston Group Limited:O	298,000	569,180		0.05	2024-05-22
285	3171	Samsung Blockchain Technologies ETF:Unit	2,950	76,464		0.05	2024-05-28
286	3882	SKY LIGHT HOLDINGS LIMITED:O	519,000	378,870		0.05	2024-06-05
287	6828	Beijing Gas Blue Sky Holdings Limited:O	11,664,000	454,896		0.05	2024-06-05
288	0976	Chiho Environmental Group Limited:O	820,000	418,200		0.05	2024-05-28
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,019,156	68,727,568		0.05	2024-06-05
290	2660	Zengame Technology Holding Limited:O	518,600	1,685,450		0.05	2024-06-05
291	0305	Wuling Motors Holdings Limited:O	1,650,000	676,500		0.05	2024-06-05
292	8416	HM International Holdings Limited:O	210,000	30,030		0.05	2024-05-20
293	2002	China Sunshine Paper Holdings Company Limited:O	560,500	1,137,815		0.05	2024-05-17
294	2127	Huisen Shares Group Limited:O	1,824,000	260,832		0.05	2024-05-07
295	1263	PC Partner Group Limited:O	192,000	599,040		0.05	2024-05-14
296	2696	Shanghai Henlius Biotech, Inc.:H	80,700	1,520,388	*	0.05	2024-05-23
297	3818	China Dongxiang (Group) Co., Ltd.:O	2,905,000	1,074,850		0.05	2024-06-04
298	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,378,000	28,938	*	0.05	2024-03-26
299	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	23,004	*	0.05	2023-02-17
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	652,000	27,384		0.05	2024-03-06
301	1918	Sunac China Holdings Limited:O	4,111,500	6,043,905		0.05	2024-06-05
302	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	7,424		0.05	2024-06-03
303	0572	Future World Holdings Limited:O	112,000	76,160		0.05	2024-03-12
304	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	194,937		0.05	2024-05-09
305	2197	Clover Biopharmaceuticals, Ltd.:O	617,500	259,350		0.05	2024-05-22
306	8018	Finsoft Financial Investment Holdings Limited:O	240,000	19,200		0.05	2024-06-03
307	8379	Prime Intelligence Solutions Group Limited:O	380,000	44,840		0.05	2024-05-21
308	2276	Shanghai Conant Optical Co., Ltd.:H	202,500	2,207,250		0.05	2024-06-05
309	1912	Contel Technology Company Limited:O	520,000	54,600		0.05	2024-05-24
310	0852	Strong Petrochemical Holdings Limited:O	1,004,000	346,380		0.05	2022-07-29
311	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,500	12,925		0.05	2024-05-14
312	8450	EDICO Holdings Limited:O	470,000	22,560		0.05	2024-03-22
313	8082	Qing Hua Holding Group Company Limited (BM):O	1,180,000	73,160		0.05	2024-05-24
314	6820	FriendTimes Inc.:O	1,022,000	817,600		0.05	2024-06-03
315	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	590,000	2,218,400		0.05	2024-06-05
316	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,400	32,984		0.05	2024-05-29
317	1755	S-Enjoy Service Group Co., Limited:O	404,000	1,313,000		0.05	2024-06-03
318	1966	China SCE Group Holdings Limited:O	1,954,000	347,812		0.05	2024-05-31
319	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	5,760		0.05	2024-03-19
320	8130	Dadi International Group Limited:O	1,680,000	16,800		0.05	2024-05-21
321	6989	Excellence Commercial Property & Facilities Management Group Limited:O	562,000	876,720		0.05	2024-06-05
322	0357	Hainan Meilan International Airport Company Limited:H	104,000	894,400		0.05	2024-06-05
323	0726	DIT Group Limited:O	1,420,000	241,400		0.05	2024-06-05
324	2306	YH Entertainment Group:O	399,000	275,310		0.05	2024-06-03
325	0646	China Environmental Technology Holdings Limited:O	114,800	22,960		0.05	2022-12-28
326	2505	EDA Group Holdings Limited:O	198,400	624,960		0.05	2024-06-05
327	8446	Brightstar Technology Group Co., Ltd:O	412,000	123,600		0.05	2024-06-03
328	1796	Metaspacex Limited:O	216,000	820,800		0.05	2024-06-05
329	1980	Tian Ge Interactive Holdings Limited:O	552,000	281,520		0.04	2024-03-12
330	6611	Sanxun Holdings Group Limited:O	301,000	36,120		0.04	2024-04-02
331	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,000	211,440		0.04	2024-04-18
332	8003	Great World Company Holdings Ltd:O	146,000	24,966		0.04	2024-05-24
333	1375	Central China Securities Co., Ltd.:H	523,000	554,380		0.04	2024-05-27
334	3883	China Aoyuan Group Limited:O	1,648,000	285,104		0.04	2024-06-03
335	1942	MOG Digitech Holdings Limited:O	336,035	430,125		0.04	2024-06-05
336	6836	Amrita Global Development Limited:O	426,000	1,363,200	*	0.04	2024-03-20
337	0033	International Genius Company:O	238,000	975,800		0.04	2024-06-04
338	2820	Global X China Biotech ETF:Unit	3,500	157,640		0.04	2024-03-15
339	0866	China Qinfa Group Limited:O	1,056,000	834,240		0.04	2024-06-05
340	8305	Sheng Tang Holdings Limited (KY):O	440,000	18,480		0.04	2024-05-14
341	2129	Legion Consortium Limited:O	520,000	57,200		0.04	2024-04-09
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	418,000	81,092		0.04	2024-04-16
343	0884	CIFI Holdings (Group) Co. Ltd.:O	4,296,480	1,783,039		0.04	2024-06-05
344	1780	Rongzun International Holdings Group Limited:O	255,000	402,900		0.04	2024-05-27
345	1429	Skymission Group Holdings Limited:O	656,000	27,552		0.04	2024-04-05
346	2217	Tam Jai International Co. Limited:O	550,000	632,500		0.04	2024-06-04
347	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	275,000	2,106,500		0.04	2024-06-05
348	3680	Ruihe Data Technology Holdings Limited (KY):O	268,000	332,320		0.04	2024-06-05
349	1995	Ever Sunshine Services Group Limited:O	700,000	1,239,000		0.04	2024-06-05
350	1247	Miko International Holdings Limited:O	74,000	105,820		0.04	2024-06-05
351	3978	CHINA BESTSTUDY EDUCATION GROUP:O	334,000	1,182,360		0.04	2024-06-05
352	1310	HKBN Ltd.:O	511,500	1,263,405		0.04	2024-06-05
353	3300	CHINA GLASS HOLDINGS LIMITED:O	714,000	514,080		0.04	2024-06-05
354	0286	Aidigong Maternal & Child Health Limited (BM):O	2,273,569	120,499		0.04	2024-05-31
355	9968	Huijing Holdings Company Limited:O	2,016,000	68,544		0.04	2024-05-30
356	9866	NIO Inc.:A	600,587	24,984,419		0.04	2024-06-05
357	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	137,400	660,619		0.04	2024-06-05
358	1756	China Science and Education Industry Group Limited (KY):O	458,000	293,120		0.04	2024-05-27
359	1725	USPACE Technology Group Limited:O	135,000	189,000		0.04	2024-05-28
360	2814	Samsung NYSE FANG+ ETF:Unit	600	17,976		0.04	2024-05-28
361	1062	China Development Bank International Investment Limited:O	1,080,000	92,880		0.04	2023-11-23
362	1243	WANG ON PROPERTIES LIMITED:O	5,636,000	259,256		0.04	2024-06-03
363	1745	Lvji Technology Holdings Inc.:O	618,000	287,370		0.04	2024-06-05
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,025,000	64,575		0.04	2024-03-13
365	0887	Emperor Watch & Jewellery Limited:O	2,480,000	421,600		0.04	2024-06-05
366	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,192,000	39,336		0.04	2024-05-22
367	1981	Cathay Group Holdings Inc.:O	598,000	562,120		0.04	2024-06-05
368	6182	Twintek Investment Holdings Limited:O	288,000	43,488		0.04	2022-01-11
369	2359	WuXi AppTec Co., Ltd.:H	139,330	4,841,718		0.04	2024-06-05
370	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	91,760		0.04	2024-06-05
371	0122	CROCODILE GARMENTS LIMITED:O	507,000	61,347		0.04	2022-11-29
372	0020	SenseTime Group Inc.:B	9,239,020	12,749,848		0.04	2024-06-05
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,761,000	27,610		0.04	2024-05-21
374	1156	CHINA NEW ENERGY LIMITED (JE):O	208,000	27,248		0.04	2024-03-05
375	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
376	2680	Innovax Holdings Limited:O	140,000	42,000		0.04	2022-07-07
377	2399	China Anchu Energy Storage Group Limited:O	956,000	301,140		0.03	2024-06-05
378	1229	Nan Nan Resources Enterprise Limited:O	266,000	40,698		0.03	2024-05-23
379	8375	Data Union Capital International Holdings Group Limited:O	100,000	14,500		0.03	2024-03-26
380	2279	Yonghe Medical Group Co., Ltd.:O	181,000	206,340		0.03	2024-05-28
381	3878	Vicon Holdings Limited:O	164,000	37,392		0.03	2024-06-03
382	8532	Polyfair Holdings Limited:O	272,000	11,152		0.03	2024-01-17
383	1503	China Merchants Commercial Real Estate Investment Trust:Unit	380,000	418,000		0.03	2024-06-04
384	0842	Leoch International Technology Limited:O	459,000	660,960		0.03	2024-06-05
385	8285	Sling Group Holdings Limited:O	185,000	4,440		0.03	2024-05-23
386	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,600	7,483	*	0.03	2022-06-28
387	1733	E-Commodities Holdings Limited:O	884,050	1,343,756		0.03	2024-06-04
388	8178	China Information Technology Development Limited:O	20,000	22,800		0.03	2023-11-08
389	0813	Shimao Group Holdings Limited:O	1,224,000	1,187,280		0.03	2024-06-05
390	1563	Alliance International Education Leasing Holdings Limited:O	541,000	292,140		0.03	2024-06-05
391	0279	Arta TechFin Corporation Limited:O	6,096,000	182,880		0.03	2024-04-25
392	2015	Li Auto Inc.:A	557,243	44,077,921		0.03	2024-06-05
393	1060	Damai Entertainment Holdings Limited (BM):O	9,285,722	4,132,146		0.03	2024-06-05
394	1842	Grown Up Group Investment Holdings Limited:O	372,000	29,760		0.03	2024-05-29
395	1761	BabyTree Group:O	511,000	135,415	*	0.03	2023-05-03
396	3333	China Evergrande Group:O	4,047,000	659,661	*	0.03	2024-01-31
397	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	256,039	2,519,424		0.03	2024-06-05
398	1496	AP Rentals Holdings Limited:O	264,000	28,512		0.03	2024-05-30
399	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	5,600		0.03	2024-05-28
400	1613	Synertone Communication Corporation:O	109,312	39,899		0.03	2024-05-09
401	2013	Weimob Inc.:O	933,000	1,399,500		0.03	2024-06-05
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	681,000	58,566		0.03	2024-06-03
403	9886	Dingdang Health Technology Group Ltd.:O	405,530	547,466		0.03	2024-06-05
404	1841	A.Plus Group Holdings Limited:O	120,000	25,200		0.03	2023-03-03
405	6882	EGL Holdings Company Limited:O	150,000	99,000		0.03	2024-03-25
406	2400	XD Inc.:O	143,400	2,865,132		0.03	2024-06-05
407	0164	China Baoli Technologies Holdings Limited:O	25,000	31,000		0.03	2024-06-03
408	2448	Space Group Holdings Limited:O	17,250	13,973		0.03	2024-05-28
409	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	1,004,000		0.03	2024-05-31
410	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	5,500		0.03	2024-05-29
411	1941	Ye Xing Group Holdings Limited:O	118,000	21,830		0.03	2024-05-21
412	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	18,480		0.03	2024-06-03
413	8635	Elephant Holdings Group Limited:O	116,000	9,280		0.03	2024-05-09
414	0484	Forgame Holdings Limited:O	42,500	34,850		0.03	2024-03-20
415	8118	Bortex Global Limited:O	144,000	15,696		0.03	2024-05-23
416	2203	Brainhole Technology Limited:O	230,000	20,470		0.03	2024-06-05
417	0511	TELEVISION BROADCASTS LIMITED:O	127,865	457,757		0.03	2024-06-04
418	0550	Allegro Culture Limited:O	130,000	17,420	*	0.03	2024-01-04
419	0241	Alibaba Health Information Technology Limited:O	4,588,537	16,289,306		0.03	2024-06-04
420	0276	Mongolia Energy Corporation Limited:O	53,375	34,160		0.03	2024-01-11
421	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,414,000	6,080,200		0.03	2024-05-31
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,416,000	9,303,120		0.03	2024-06-04
423	2809	Global X China Clean Energy ETF:Unit	1,950	152,100		0.03	2024-05-28
424	2101	Fulu Holdings Limited:O	114,500	216,405		0.03	2024-05-09
425	3788	China Hanking Holdings Limited:O	546,000	535,080		0.03	2024-06-05
426	8431	Hao Bai International (Cayman) Limited:O	86,000	14,018		0.03	2024-05-03
427	0235	CSC Holdings Limited (HK):O	5,620,000	140,500		0.03	2024-05-27
428	1617	Nanfang Communication Holdings Limited:O	448,000	40,320		0.03	2023-06-21
429	0799	IGG Inc:O	325,000	1,001,000		0.03	2024-06-04
430	1257	China Everbright Greentech Limited:O	568,000	397,600		0.03	2024-04-22
431	0119	Poly Property Group Co., Limited:O	1,042,000	1,594,260		0.03	2024-06-04
432	0612	Carmen Century Investment Limited (KY):O	424,000	192,920		0.03	2024-06-04
433	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	812,000	247,660		0.03	2024-05-20
434	1195	Kingwell Group Limited:O	784,000	13,328		0.03	2022-05-16
435	1124	COASTAL GREENLAND LIMITED:O	112,000	28,000		0.03	2024-03-28
436	6968	Ganglong China Property Group Limited:O	437,000	104,443		0.03	2024-06-04
437	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,812,000	343,064		0.03	2024-05-31
438	8106	Shenghua Lande Scitech Limited:H	70,000	4,200		0.03	2024-05-22
439	2516	FAR International Holdings Group Company Limited:O	208,000	87,360		0.03	2024-06-03
440	0863	OSL Group Limited (KY):O	166,000	903,040		0.03	2024-06-05
441	8290	Ahsay Backup Software Development Company Limited:O	530,000	11,660		0.03	2024-05-14
442	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	99,400		0.03	2024-04-15
443	0672	Zhong An Group Limited:O	1,470,600	191,178		0.03	2024-06-05
444	1638	Kaisa Group Holdings Ltd.:O	1,819,293	276,533		0.03	2024-05-30
445	2806	Global X China Consumer Brand ETF:Unit	2,100	87,612		0.03	2024-03-25
446	1772	GANFENG LITHIUM GROUP CO., LTD.:H	104,326	2,216,928		0.03	2024-06-05
447	6885	Henan Jinma Energy Company Limited:H	138,000	117,300		0.03	2022-03-09
448	8362	Winning Tower Group Holdings Limited:O	360,000	23,040		0.03	2024-03-28
449	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
450	1091	South Manganese Investment Limited:O	865,000	358,975		0.03	2024-06-05
451	1823	Huayu Expressway Group Limited:O	104,000	90,480		0.03	2024-05-27
452	0076	Elate Holdings Limited:O	91,450	40,238		0.03	2023-04-24
453	0730	Capital Industrial Financial Services Group Limited:O	1,001,000	127,127		0.03	2023-01-30
454	0837	Carpenter Tan Holdings Limited:O	62,500	341,875		0.03	2024-06-05
455	0623	SinoMedia Holding Limited:O	115,000	131,100		0.02	2024-06-05
456	8026	China Brilliant Global Limited:O	363,000	105,270		0.02	2024-05-14
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	686,000	404,740		0.02	2024-06-03
458	1785	Chengdu Expressway Co., Ltd.:H	113,000	240,690		0.02	2024-06-03
459	2216	Broncus Holding Corporation:O	129,500	77,700		0.02	2024-01-24
460	1215	Kai Yuan Holdings Limited:O	3,122,000	46,830		0.02	2024-05-24
461	2008	Phoenix Media Investment (Holdings) Limited:O	121,800	221,676		0.02	2024-05-20
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	689,352	141,317		0.02	2024-05-30
463	1810	Xiaomi Corporation:B	4,973,187	88,025,410		0.02	2024-06-05
464	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	230,000	223,100		0.02	2024-05-21
465	0794	Come Sure Group (Holdings) Limited:O	80,000	14,640		0.02	2022-11-10
466	1581	Progressive Path Group Holdings Limited:O	100,000	12,500		0.02	2023-10-11
467	2598	Lianlian DigiTech Co., Ltd.:H	100,400	953,800		0.02	2024-06-05
468	0588	Beijing North Star Company Limited:H	168,000	119,280		0.02	2024-06-03
469	0931	China HK Power Smart Energy Group Limited:O	1,572,000	660,240		0.02	2024-05-30
470	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	270,000	1,539,000		0.02	2024-06-05
471	2269	WuXi Biologics (Cayman) Inc.:O	994,690	11,717,448		0.02	2024-06-05
472	2473	XXF Group Holdings Limited:O	120,000	566,400		0.02	2024-06-05
473	8448	Universe Printshop Holdings Limited:O	116,000	9,048		0.02	2024-05-31
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	462,000	110,880		0.02	2024-03-07
475	0763	ZTE CORPORATION:H	173,000	2,854,500		0.02	2024-06-05
476	1068	China Yurun Food Group Limited:O	417,000	62,133		0.02	2024-06-03
477	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,200	14,918		0.02	2024-06-04
478	1610	COFCO Joycome Foods Limited:O	1,030,000	1,967,300		0.02	2024-06-05
479	0515	China Silver Technology Holdings Limited:O	180,000	21,420		0.02	2024-03-25
480	8048	Yu Tak International Holdings Limited:O	436,000	17,004		0.02	2024-01-31
481	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,500	1,691,950		0.02	2024-06-04
482	2438	Mobvoi Inc.:O	336,000	856,800		0.02	2024-06-05
483	9626	Bilibili Inc.:Z ord	72,980	8,728,408		0.02	2024-06-05
484	0332	Yuan Heng Gas Holdings Limited:O	1,450,000	66,700		0.02	2024-05-07
485	3315	Goldpac Group Limited:O	181,000	249,780		0.02	2024-02-22
486	1466	Baijin Life Science Holdings Limited:O	150,000	90,000		0.02	2024-01-10
487	3316	Binjiang Service Group Co. Ltd.:O	61,000	1,107,760		0.02	2024-06-05
488	0914	Anhui Conch Cement Company Limited:H	284,000	5,168,800		0.02	2024-06-05
489	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	44,640		0.02	2023-07-26
490	1951	Jinxin Fertility Group Limited:O	599,500	1,990,340		0.02	2024-06-05
491	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,884,000	291,300		0.02	2024-05-31
492	1763	China Isotope & Radiation Corporation:H	17,200	187,824		0.02	2024-05-24
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,386	2,416,655		0.02	2024-05-21
494	0905	Walnut Capital Limited:O	224,000	81,760		0.02	2024-05-30
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,180,800	25,230,496		0.02	2024-06-05
496	9908	JiaXing Gas Group Co., Ltd.:H	8,000	60,800		0.02	2024-04-05
497	3115	iShares Core Hang Seng Index ETF:Unit	4,900	329,378		0.02	2024-06-04
498	1873	VIVA BIOTECH HOLDINGS:O	454,500	286,335		0.02	2024-05-23
499	0816	Jinmao Property Services Co., Limited:O	190,043	539,722		0.02	2024-06-04
500	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	808,000	88,880	*	0.02	2024-04-03
501	2458	Gala Technology Holding Limited:O	28,800	114,912		0.02	2024-05-30
502	6666	Evergrande Property Services Group Limited:O	2,238,000	1,723,260		0.02	2024-06-03
503	0381	AOM International Group Company Limited:O	55,000	7,755		0.02	2024-05-14
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,000	1,238,200		0.02	2024-06-05
505	3639	Yida China Holdings Limited:O	532,000	51,604	*	0.02	2024-04-02
506	1516	Sunac Services Holdings Limited:O	629,128	1,233,091		0.02	2024-06-05
507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	516,000		0.02	2024-05-06
508	1183	MECOM Power and Construction Limited:O	806,750	153,283		0.02	2024-04-19
509	0261	GBA Holdings Limited:O	195,800	64,614		0.02	2024-06-05
510	8073	China Shuifa Singyes New Materials Holdings Limited:O	104,000	21,216		0.02	2024-06-05
511	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	30	3,575	*	0.02	2023-04-19
512	1937	JiaChen Holding Group Limited:O	200,000	44,200		0.02	2024-06-04
513	0176	Superactive Group Company Limited:O	406,000	7,714		0.02	2024-06-04
514	8326	Tonking New Energy Group Holdings Limited:O	161,000	21,735		0.02	2024-05-14
515	8471	Reach New Holdings Limited:O	200,000	14,800		0.02	2024-06-05
516	8512	Hyfusin Group Holdings Limited:O	180,000	57,600		0.02	2024-06-03
517	8017	TradeGo FinTech Limited:O	116,000	27,840		0.02	2024-05-22
518	0343	CULTURECOM HOLDINGS LIMITED:O	320,600	59,311		0.02	2024-05-22
519	1111	HUASHI GROUP HOLDINGS LIMITED:O	148,000	45,140		0.02	2024-05-24
520	6601	Cheerwin Group Limited:O	256,000	481,280		0.02	2024-05-30
521	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	106,120		0.02	2024-06-03
522	1253	China Greenland Broad Greenstate Group Company Limited:O	1,116,000	78,120		0.02	2024-06-05
523	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,010	302,274		0.02	2024-06-05
524	1388	Embry Holdings Limited:O	80,000	27,200		0.02	2024-01-19
525	1137	Hong Kong Technology Venture Company Limited:O	168,000	292,320		0.02	2024-06-04
526	1010	Sky Blue 11 Company Limited:O	84,000	41,160		0.02	2024-05-27
527	0617	PALIBURG HOLDINGS LIMITED:O	210,000	157,500		0.02	2022-04-27
528	2898	Sunho Biologics, Inc.:O	29,400	216,678		0.02	2024-06-05
529	2025	Ruifeng Power Group Company Limited:O	150,000	258,000		0.02	2024-03-12
530	1277	Kinetic Development Group Limited:O	1,580,000	1,406,200		0.02	2024-06-05
531	0596	Inspur Digital Enterprise Technology Limited:O	214,000	804,640		0.02	2024-05-28
532	0301	SANVO Fine Chemicals Group Limited:O	88,000	102,080		0.02	2024-05-16
533	2149	BaTeLab Co., Ltd.:H	2,800	68,740		0.02	2024-05-30
534	1023	SITOY GROUP HOLDINGS LIMITED:O	180,000	111,600		0.02	2024-06-05
535	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	17,472		0.02	2024-05-06
536	1084	Green Fresh Biotechnology Company Limited (KY):O	154,000	118,580		0.02	2024-05-27
537	8391	Cornerstone Technologies Holdings Limited:O	168,000	87,360		0.02	2024-04-08
538	2481	Wise Living Technology Co., Ltd:H	14,000	37,100		0.02	2024-04-10
539	2142	HBM Holdings Limited (KY):O	142,000	195,960		0.02	2024-06-05
540	6616	Global New Material International Holdings Limited:O	227,000	876,220		0.02	2024-05-20
541	1945	Zero2IPO Holdings Inc.:O	56,000	59,360		0.02	2022-07-22
542	3983	China BlueChemical Ltd.:H	324,000	712,800		0.02	2024-06-05
543	3033	CSOP Hang Seng TECH Index ETF:Unit	1,347,500	5,036,955		0.02	2024-06-05
544	1416	CTR Holdings Limited (KY):O	250,000	17,250		0.02	2024-05-22
545	0354	CHINASOFT INTERNATIONAL LIMITED:O	496,000	2,043,520		0.02	2024-06-04
546	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,700	7,565		0.02	2023-11-16
547	1859	China Bright Culture Group:O	280,000	22,400	*	0.02	2023-03-28
548	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	2,732		0.02	2024-06-04
549	8103	hmvod Limited:O	22,500	21,375		0.02	2024-05-16
550	6068	Wisdom Education International Holdings Company Limited:O	376,000	73,320		0.02	2024-06-04
551	1568	SUNDART HOLDINGS LIMITED:O	372,000	146,940		0.02	2024-04-12
552	2826	Global X China Cloud Computing ETF:Unit	1,050	43,659		0.02	2023-04-17
553	9939	Kintor Pharmaceutical Limited:O	77,000	93,170		0.02	2024-06-05
554	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	30,800		0.02	2024-05-29
555	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	90,090		0.02	2023-12-13
556	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	186,000	332,940		0.02	2024-06-05
557	1927	Jiujiuwang Food International Limited:O	135,000	20,520		0.02	2024-06-05
558	0298	Chuang's China Investments Limited:O	400,000	48,800		0.02	2024-05-17
559	2358	Jiu Rong Holdings Limited:O	930,000	24,180	*	0.02	2024-03-08
560	1799	Xinte Energy Co., Ltd.:H	63,200	586,496		0.02	2024-06-04
561	1108	Triumph New Energy Company Limited:H	42,000	204,540		0.02	2024-05-03
562	0085	China Electronics Huada Technology Company Limited:O	340,000	455,600		0.02	2024-06-05
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	45,123	24,818		0.02	2024-05-16
564	0918	Majestic Dragon AeroTech Holdings Limited:O	186,400	117,432		0.02	2024-06-03
565	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,900	5,464		0.02	2024-06-05
566	1978	LH GROUP LIMITED (KY):O	132,000	108,240		0.02	2024-06-05
567	9909	Powerlong Commercial Management Holdings Limited:O	106,000	330,720		0.02	2024-06-04
568	3939	Wanguo Gold Group Limited:O	135,000	923,400		0.02	2024-06-05
569	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	81,200		0.02	2024-06-03
570	2165	Ling Yue Services Group Limited:O	46,000	70,380		0.02	2024-05-31
571	8620	Asia-express Logistics Holdings Limited:O	85,000	10,030		0.02	2024-01-05
572	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,600	456,084		0.02	2024-06-05
573	2246	GOGOX HOLDINGS LIMITED:O	100,000	46,500		0.02	2024-06-05
574	0916	China Longyuan Power Group Corporation Limited:H	526,500	3,927,690		0.02	2024-06-05
575	1777	Fantasia Holdings Group Co., Limited:O	915,000	69,540		0.02	2024-06-05
576	0723	Reliance Global Holdings Limited (BM):O	1,440,000	34,560		0.02	2024-04-25
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	95,760		0.02	2024-06-05
578	6622	Zhaoke Ophthalmology Limited:O	85,500	127,395		0.02	2024-05-23
579	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,760		0.02	2022-08-22
580	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	14,180		0.02	2024-04-23
581	1566	CA Cultural Technology Group Limited:O	184,000	6,808		0.02	2024-05-23
582	0606	SCE Intelligent Commercial Management Holdings Limited:O	301,000	90,300		0.02	2024-05-29
583	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	111,600		0.02	2024-04-16
584	1797	East Buy Holding Limited:O	159,731	2,456,663		0.02	2024-06-05
585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	305,040	1,601,460		0.02	2024-06-03
586	2239	SMIT Holdings Limited:O	50,000	74,000		0.02	2023-04-14
587	2362	Jinchuan Group International Resources Co. Ltd:O	1,921,000	1,594,430		0.02	2024-06-04
588	1880	China Tourism Group Duty Free Corporation Limited:H	17,702	1,141,779		0.02	2024-06-05
589	2638	HK Electric Investments Limited:O	1,341,000	6,530,670		0.02	2024-06-04
590	2393	Yestar Healthcare Holdings Company Limited:O	352,500	17,625		0.02	2024-05-08
591	2019	Dexin China Holdings Company Limited:O	446,000	41,032		0.02	2024-05-29
592	0489	DongFeng Motor Group Company Limited (CN):H	374,000	912,560		0.02	2024-06-05
593	9978	Fineland Living Services Group Limited:O	60,000	6,000		0.02	2023-08-08
594	2885	Peiport Holdings Ltd.:O	60,000	26,100		0.02	2024-05-13
595	1741	Shing Chi Holdings Limited:O	120,000	8,880		0.02	2024-06-04
596	8631	Yufengchang Holdings Limited:O	6,000	1,890		0.02	2024-03-26
597	1830	Perfect Medical Health Management Limited (KY):O	188,000	456,840		0.01	2024-06-04
598	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	717,120		0.01	2024-06-05
599	8371	Taste•Gourmet Group Limited:O	56,000	81,760		0.01	2024-05-03
600	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	20,706		0.01	2023-02-15
601	1372	China Carbon Neutral Development Group Limited:O	79,000	31,995		0.01	2024-04-11
602	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	13,300		0.01	2024-05-22
603	8619	NIU Holdings Limited:O	202,000	40,804		0.01	2024-05-30
604	9877	Jenscare Scientific Co., Ltd.:H	45,200	175,376		0.01	2024-05-27
605	2866	COSCO SHIPPING Development Co., Ltd.:H	535,000	577,800		0.01	2024-06-05
606	1843	Snack Empire Holdings Limited:O	116,000	18,560		0.01	2024-05-20
607	1313	China Resources Building Materials Technology Holdings Limited:O	1,012,000	1,376,320		0.01	2024-06-05
608	9911	Newborn Town Inc.:O	172,000	706,920		0.01	2024-06-05
609	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	4,680		0.01	2024-04-08
610	0428	Cocoon Holdings Limited:O	102,000	9,180		0.01	2024-06-04
611	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,088,000	1,933,440		0.01	2024-06-05
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,093,600	519,460		0.01	2024-06-03
613	0998	China CITIC Bank Corporation Limited:H	2,130,800	10,163,916		0.01	2024-06-03
614	0476	Ev Dynamics (Holdings) Limited:O	131,000	12,576		0.01	2023-11-16
615	1657	SG Group Holdings Limited:O	4,500	36,225		0.01	2024-04-18
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	447,595	6,266,330		0.01	2024-06-05
617	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	178,262		0.01	2024-05-21
618	1865	Pengo Holdings Group Limited:O	196,000	6,468		0.01	2024-05-27
619	1802	Wenye Group Holdings Limited:O	82,000	5,084		0.01	2024-05-23
620	1142	E&P Global Holdings Limited:O	20,000	6,300		0.01	2022-12-29
621	9868	XPeng Inc.:A	210,700	6,889,890		0.01	2024-06-05
622	8279	AGTech Holdings Limited:O	1,596,000	308,028		0.01	2024-06-05
623	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	77,100	353,118		0.01	2024-06-04
624	3067	iShares Hang Seng TECH ETF:Unit	173,300	1,386,400		0.01	2024-06-05
625	0337	Greenland Hong Kong Holdings Limited:O	377,000	114,985		0.01	2024-05-29
626	1723	Moon Inc.:O	54,000	18,090		0.01	2024-05-22
627	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	107,136		0.01	2024-05-21
628	1244	3D Medicines Inc.:O	34,500	217,350		0.01	2024-05-31
629	0832	Central China Real Estate Limited:O	406,000	59,682		0.01	2024-06-03
630	8198	Crypto Flow Technology Limited:O	73,200	18,227		0.01	2024-05-14
631	1728	China ZhengTong Auto Services Holdings Limited:O	381,000	93,726		0.01	2024-05-02
632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	368,000	816,960		0.01	2024-06-05
633	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	43,000	496,220		0.01	2024-05-28
634	0878	SOUNDWILL HOLDINGS LIMITED:O	37,500	231,750		0.01	2024-05-13
635	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,501	161,505		0.01	2024-05-03
636	2257	Sirnaomics Ltd.:O	11,550	80,619		0.01	2024-05-30
637	9919	Activation Group Holdings Limited (KY):O	98,000	116,620		0.01	2024-05-31
638	1769	Scholar Education Group:O	73,000	357,700		0.01	2024-06-05
639	0435	Sunlight Real Estate Investment Trust:Unit	225,000	402,750		0.01	2024-05-27
640	3366	Overseas Chinese Town (Asia) Holdings Limited:O	98,000	18,228		0.01	2024-05-23
641	0270	GUANGDONG INVESTMENT LIMITED:O	856,000	3,826,320		0.01	2024-06-05
642	0708	China Evergrande New Energy Vehicle Group Limited:O	1,418,500	624,140		0.01	2024-06-05
643	2800	Tracker Fund of Hong Kong:Unit	908,983	16,961,623		0.01	2024-06-05
644	8257	Genes Tech Group Holdings Company Limited:O	130,000	9,230		0.01	2024-05-27
645	0694	Beijing Capital International Airport Company Limited:H	244,000	661,240		0.01	2024-06-05
646	9955	ClouDr Group Limited:O	75,900	200,376		0.01	2024-06-05
647	6618	JD Health International Inc.:O	411,543	10,885,312		0.01	2024-06-05
648	3893	CROSSTEC Group Holdings Limited:O	20,000	12,200		0.01	2024-05-07
649	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	381,500		0.01	2024-05-27
650	8057	Madison Holdings Group Limited:O	80,000	10,080		0.01	2023-08-21
651	1691	JS Global Lifestyle Company Limited:O	445,000	676,400		0.01	2024-05-08
652	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	634,200		0.01	2024-05-20
653	1786	CRCC High-Tech Equipment Corporation Limited:H	67,000	46,900		0.01	2024-05-24
654	1647	Grandshores Technology Group Limited:O	150,000	9,900		0.01	2024-06-04
655	2237	China Graphite Group Limited:O	200,000	98,000		0.01	2024-05-27
656	2266	Lai Si Enterprise Holding Limited:O	50,000	16,000		0.01	2022-03-02
657	1357	Meitu, Inc.:O	565,000	1,621,550		0.01	2024-06-05
658	0491	Emperor Culture Group Limited:O	400,000	21,600		0.01	2024-06-03
659	8356	Tsun Yip Holdings Limited (KY):O	710,000	9,230		0.01	2024-05-23
660	9696	Tianqi Lithium Corporation:H	20,200	584,790		0.01	2024-06-05
661	2022	Digital Hollywood Interactive Limited:O	244,000	11,224		0.01	2024-04-19
662	0778	Fortune Real Estate Investment Trust:Unit	245,000	992,250		0.01	2024-05-27
663	1027	China Jicheng Holdings Limited:O	50,000	37,500		0.01	2024-05-21
664	1148	Xinchen China Power Holdings Limited:O	154,000	31,108		0.01	2023-12-07
665	6996	Antengene Corporation Limited:O	81,000	78,570		0.01	2024-06-05
666	8120	China Demeter Financial Investments Limited:O	90,000	5,040		0.01	2024-05-24
667	6988	Joy Spreader Group Inc.:O	283,000	41,884		0.01	2024-05-20
668	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	32,160		0.01	2023-07-27
669	1029	IRC LIMITED:O	1,010,000	134,330		0.01	2024-06-05
670	9956	ANE (CAYMAN) INC.:O	137,500	873,125		0.01	2024-05-29
671	1373	International Housewares Retail Company Limited:O	85,000	112,200		0.01	2024-05-13
672	0975	Mongolian Mining Corporation:O	123,000	1,191,870		0.01	2024-06-04
673	1890	China Kepei Education Group Limited:O	236,000	368,160		0.01	2024-06-04
674	0533	GOLDLION HOLDINGS LIMITED:O	114,000	115,140		0.01	2024-05-22
675	8309	Man Shing Global Holdings Limited:O	70,000	3,990		0.01	2022-03-04
676	1655	OKURA HOLDINGS LIMITED:O	70,000	23,100		0.01	2024-05-27
677	6680	JL MAG RARE-EARTH CO., LTD.:H	23,280	157,373		0.01	2024-05-23
678	1252	China Tianrui Group Cement Company Limited:O	340,000	16,320	*	0.01	2024-04-11
679	2048	E-House (China) Enterprise Holdings Limited:O	202,200	28,308		0.01	2024-05-29
680	1059	KANTONE HOLDINGS LIMITED:O	30,000	10,950		0.01	2024-05-29
681	1545	Design Capital Limited (KY):O	230,000	16,100		0.01	2024-01-18
682	2469	Fenbi Ltd.:O	263,000	1,104,600		0.01	2024-05-31
683	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	408,000	926,160		0.01	2024-06-05
684	1986	Tsaker New Energy Tech Co., Limited:O	114,000	114,000		0.01	2024-05-08
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	194,000	83,420		0.01	2024-04-17
686	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	555,750		0.01	2024-06-05
687	8036	eBroker Group Limited:O	140,000	10,080		0.01	2024-01-22
688	0267	CITIC Limited (HK):O	3,308,000	26,894,040		0.01	2024-05-31
689	6696	Many Idea Cloud Holdings Limited:O	136,000	30,872		0.01	2024-05-02
690	2392	Xuan Wu Cloud Technology Holdings Limited:O	63,500	40,005		0.01	2024-05-13
691	8187	Jimu Group Limited:O	12,250	4,165		0.01	2024-04-18
692	3658	New Hope Service Holdings Limited:O	92,000	161,000		0.01	2024-05-28
693	0586	China Conch Venture Holdings Limited:O	202,500	1,291,950		0.01	2024-06-05
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,004,000	97,388		0.01	2024-05-28
695	6136	Kangda International Environmental Company Limited:O	240,000	59,760		0.01	2024-05-21
696	0471	Silkwave Inc:O	200,475	19,847		0.01	2024-06-04
697	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	61,440		0.01	2024-05-31
698	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,000	456,330		0.01	2024-06-03
699	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	137,400	87,936		0.01	2024-06-05
700	9922	Jiumaojiu International Holdings Limited:O	158,000	785,260		0.01	2024-06-05
701	0619	South China Financial Holdings Limited:O	33,000	10,890		0.01	2022-05-20
702	8153	Jiading International Group Holdings Limited:O	10,038	1,486		0.01	2024-05-22
703	2150	Nayuki Holdings Limited:O	186,914	461,678		0.01	2024-06-05
704	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	14,250		0.01	2024-05-08
705	8293	SingAsia Holdings Limited:O	7,800	1,045		0.01	2023-09-12
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	306,000	639,540		0.01	2024-06-05
707	1086	Goodbaby International Holdings Limited:O	180,000	95,400		0.01	2024-05-21
708	3759	Pharmaron Beijing Co., Ltd.:H	32,500	314,925		0.01	2024-06-05
709	3828	Ming Fai International Holdings Limited:O	79,000	52,140		0.01	2024-03-28
710	0535	Gemdale Properties and Investment Corporation Limited:O	1,758,000	509,820		0.01	2024-05-29
711	1448	Fu Shou Yuan International Group Limited:O	245,000	1,274,000		0.01	2024-06-05
712	3908	China International Capital Corporation Limited:H	200,300	1,902,850		0.01	2024-06-05
713	3690	Meituan:B	587,653	66,169,728		0.01	2024-06-05
714	0348	China Healthwise Holdings Limited:O	80,000	4,400		0.01	2024-05-13
715	0812	Southwest Securities International Securities Limited:O	378,000	11,340	*	0.01	2024-03-05
716	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	748,000	1,720,400		0.01	2024-06-05
717	2219	Chaoju Eye Care Holdings Limited:O	72,500	259,550		0.01	2024-06-05
718	3147	CSOP SZSE ChiNext ETF:Unit	3,800	26,144		0.01	2023-08-29
719	0582	Shin Hwa World Limited:O	516,000	20,124		0.01	2024-05-31
720	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,803	152,343		0.01	2024-06-04
721	0189	DONGYUE GROUP LIMITED:O	176,000	1,531,200		0.01	2024-06-05
722	3151	Premia China STAR50 ETF:Unit	6,000	30,330		0.01	2024-05-14
723	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	6,160		0.01	2023-08-03
724	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	109,880		0.01	2024-06-04
725	3773	Yinsheng Digifavor Company Limited:O	42,000	97,860		0.01	2024-05-30
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,000	188,100		0.01	2024-06-05
727	0347	Angang Steel Company Limited:H	142,400	195,088		0.01	2024-06-04
728	1382	Pacific Textiles Holdings Limited:O	141,000	218,550		0.01	2024-05-30
729	0712	Comtec Solar Systems Group Limited:O	106,500	16,295		0.01	2024-04-25
730	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	105,170		0.01	2024-05-21
731	1030	SEAZEN GROUP LIMITED:O	706,952	1,060,428		0.01	2024-06-05
732	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,500		0.01	2024-06-05
733	1987	Beng Soon Machinery Holdings Limited:O	100,000	23,300		0.01	2024-05-28
734	0331	FSE Lifestyle Services Limited:O	45,000	256,500		0.01	2024-05-31
735	8447	MS Concept Limited (KY):O	100,000	3,800		0.01	2023-10-13
736	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	10,960		0.01	2024-04-22
737	0558	L.K. Technology Holdings Limited:O	136,000	512,720		0.01	2024-06-03
738	1024	Kuaishou Technology:B	357,183	19,609,347		0.01	2024-06-05
739	1406	Clarity Medical Group Holding Limited:O	52,500	25,988		0.01	2024-03-26
740	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	18,676		0.01	2023-09-27
741	0585	Imagi International Holdings Limited:O	82,013	39,776		0.01	2024-05-09
742	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	95,120		0.01	2024-06-04
743	2822	CSOP FTSE China A50 ETF:Unit	73,600	890,560		0.01	2024-05-28
744	2487	Cutia Therapeutics:O	29,800	197,276		0.01	2024-05-28
745	2878	Solomon Systech (International) Limited:O	244,000	85,400		0.01	2024-06-05
746	1455	Fourace Industries Group Holdings Limited:O	125,000	22,750		0.01	2023-11-21
747	1813	KWG Group Holdings Limited:O	334,000	128,590		0.01	2024-06-04
748	6913	South China Vocational Education Group Company Limited:O	130,000	46,150		0.01	2024-05-27
749	6098	Country Garden Services Holdings Company Limited:O	322,386	1,873,063		0.01	2024-06-05
750	8250	Du Du Holdings Limited (KY):O	36,000	6,660		0.01	2023-05-16
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,000	100,800		0.01	2024-06-03
752	1340	Huisheng International Holdings Limited:O	84,000	4,200		0.01	2024-02-26
753	3150	Global X Japan Global Leaders ETF:Unit	50	3,133		0.01	2024-04-12
754	1618	Metallurgical Corporation of China Ltd.:H	273,000	466,830		0.01	2024-06-05
755	2528	Forward Fashion (International) Holdings Company Limited:O	38,000	8,892		0.01	2024-04-24
756	2608	Sunshine 100 China Holdings Ltd:O	241,000	9,399		0.01	2024-05-24
757	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	10,560		0.01	2024-05-27
758	0302	CMGE Technology Group Limited:O	258,000	314,760		0.01	2024-06-05
759	1862	JINGRUI HOLDINGS LIMITED:O	143,000	14,300		0.01	2024-06-03
760	2836	iShares Core SENSEX India Index ETF:Unit	9,200	359,536		0.01	2024-03-25
761	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	172,700		0.01	2024-05-13
762	6969	Smoore International Holdings Limited:O	567,000	4,938,570		0.01	2024-06-05
763	1425	Justin Allen Holdings Limited:O	115,000	79,350		0.01	2024-03-28
764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	189,000		0.01	2024-05-22
765	2255	Haichang Ocean Park Holdings Ltd.:O	745,000	551,300		0.01	2024-05-30
766	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,300	374,030		0.01	2024-06-05
767	2373	Beauty Farm Medical and Health Industry Inc.:O	21,500	342,280		0.01	2024-05-27
768	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,200	53,298		0.01	2023-09-21
769	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	77,840		0.01	2024-06-05
770	1883	CITIC Telecom International Holdings Limited:O	333,875	861,398		0.01	2024-06-05
771	6689	Chongqing Hongjiu Fruit Co., Limited:H	101,900	177,306	*	0.01	2024-03-22
772	2007	Country Garden Holdings Company Limited:O	2,508,942	1,216,837	*	0.01	2024-04-03
773	1765	XJ International Holdings Co., Ltd.:O	734,000	162,948		0.01	2024-06-05
774	2443	Autostreets Development Limited:O	73,800	981,540		0.01	2024-06-05
775	9898	Weibo Corporation:A	13,120	882,976		0.01	2024-06-05
776	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	96,600		0.01	2023-07-07
777	1812	Shandong Chenming Paper Holdings Limited:H	46,500	86,955		0.01	2024-05-27
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	47,520		0.01	2024-04-03
779	1681	Consun Pharmaceutical Group Limited:O	74,000	485,440		0.01	2024-05-31
780	8007	Global Strategic Group Limited:O	40,000	2,320		0.01	2024-04-08
781	0438	IRICO Group New Energy Company Limited:H	8,400	31,920		0.01	2024-06-03
782	3037	CSOP Hang Seng Index ETF:Unit	6,500	121,225		0.01	2024-06-04
783	1188	Hybrid Kinetic Group Limited:O	1,770,000	42,480		0.01	2024-06-05
784	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	17,600	344,608		0.01	2024-04-25
785	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	268,800		0.01	2024-06-03
786	2115	CM Hi-Tech Cleanroom Limited:O	120,000	21,240		0.01	2023-09-21
787	0841	Asia Cassava Resources Holdings Limited:O	50,000	5,000		0.01	2022-05-26
788	2256	Abbisko Cayman Limited:O	60,000	184,200		0.01	2024-05-28
789	1075	CAPINFO COMPANY LIMITED:H	66,000	15,510		0.01	2022-05-11
790	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	12,160		0.01	2022-08-26
791	9858	China Youran Dairy Group Limited:O	323,000	390,830		0.01	2024-06-05
792	8313	ZACD GROUP LTD.:O	170,000	4,080		0.01	2024-05-22
793	8283	Zhongshi Minan Holdings Limited:O	170,000	10,370		0.01	2024-06-05
794	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	15,540		0.01	2024-01-10
795	3070	Ping An of China CSI HK Dividend ETF:Unit	2,900	87,116		0.01	2024-06-05
796	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	283,550		0.01	2024-06-05
797	9928	Times Neighborhood Holdings Limited:O	83,000	52,290		0.01	2024-05-31
798	2310	Times Universal Group Holdings Limited:O	92,000	6,808		0.01	2024-06-05
799	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	250,750		0.01	2024-06-05
800	9977	Shandong Fengxiang Co., Ltd.:H	45,000	68,400	*	0.01	2022-11-02
801	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	68,000	19,040		0.01	2024-06-05
802	0700	TENCENT HOLDINGS LIMITED:O	784,305	298,663,344		0.01	2024-06-05
803	1102	Enviro Energy International Holdings Limited:O	120,000	14,640		0.01	2024-03-05
804	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	13,400		0.01	2024-02-06
805	1753	Duiba Group Limited:O	89,600	25,536		0.01	2024-06-03
806	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,890	82,285		0.01	2024-06-04
807	1783	Envision Greenwise Holdings Limited:O	104,000	525,200		0.01	2024-05-30
808	9616	Neutech Group Limited:O	52,900	170,338		0.01	2024-05-24
809	3329	BOCOM International Holdings Company Limited:O	223,000	74,705		0.01	2024-05-14
810	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	333,720		0.01	2024-06-04
811	2191	SF Real Estate Investment Trust:Unit	66,000	180,180		0.01	2024-05-31
812	2128	China Lesso Group Holdings Limited:O	252,000	939,960		0.01	2024-06-05
813	3822	Sam Woo Construction Group Limited:O	136,000	7,752		0.01	2024-05-17
814	0196	Honghua Group Limited:O	726,000	64,614		0.01	2024-04-25
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	160,820		0.01	2024-05-17
816	2350	MTT Group Holdings Limited:O	50,000	20,250		0.01	2024-06-05
817	3700	Inkeverse Group Limited:O	155,000	136,400		0.01	2024-05-30
818	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	226,800		0.01	2024-05-17
819	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	10,800		0.01	2024-04-17
820	1432	China Shengmu Organic Milk Limited:O	665,000	129,675		0.01	2024-06-05
821	1122	QINGLING MOTORS CO. LTD:H	98,000	55,860		0.01	2024-06-03
822	0405	Yuexiu Real Estate Investment Trust:Unit	390,434	394,338		0.01	2024-05-27
823	1958	BAIC Motor Corporation Limited:H	197,000	437,340		0.01	2024-06-05
824	0873	Shimao Services Holdings Limited:O	192,000	184,320		0.01	2024-05-31
825	6099	China Merchants Securities Co., Ltd.:H	98,800	646,152		0.01	2024-06-05
826	1996	Redsun Properties Group Limited:O	258,000	24,252		0.01	2024-06-05
827	8510	Top Standard Corporation:O	12,800	1,344		0.01	2024-01-19
828	2177	UNQ HOLDINGS LIMITED:O	12,800	21,248		0.01	2024-05-14
829	1866	CHINA XLX FERTILISER LTD.:O	94,000	360,020		0.01	2024-05-20
830	3191	Global X China Semiconductor ETF:Unit	900	29,412		0.01	2024-05-09
831	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,000	1,740,960		0.01	2024-06-03
832	1234	China Lilang Limited:O	92,000	415,840		0.01	2024-05-29
833	2416	Edianyun Limited:O	44,500	117,035		0.01	2024-06-04
834	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,800	17,346		0.01	2024-06-05
835	0080	China New Economy Fund Limited:O	100,000	14,800		0.01	2024-04-30
836	8081	Hang Tai Yue Group Holdings Limited:O	390,117	23,407		0.01	2022-09-28
837	2068	China Aluminum International Engineering Corporation Limited:H	30,000	54,900		0.01	2024-05-28
838	1552	BHCC Holding Limited:O	60,000	8,700		0.01	2023-07-24
839	8070	Keen Ocean International Holding Limited:O	15,000	3,570		0.01	2024-05-07
840	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,520	*	0.01	2023-10-25
841	1211	BYD COMPANY LIMITED:H	82,299	19,208,587		0.01	2024-06-05
842	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	34,272		0.01	2024-06-03
843	1809	Prinx Chengshan Holdings Limited:O	47,500	422,750		0.01	2024-06-05
844	9959	Linklogis Inc.:B	149,500	309,465		0.01	2024-05-27
845	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,020		0.01	2023-10-16
846	1716	Most Kwai Chung Limited:O	20,000	9,100		0.01	2023-05-31
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	356,000	356,000		0.01	2024-06-04
848	1816	CGN Power Co., Ltd.:H	821,000	2,438,370		0.01	2024-06-05
849	1871	China Oriented International Holdings Limited:O	32,000	8,480		0.01	2024-05-21
850	9698	GDS Holdings Limited (KY):A	107,600	873,712		0.01	2024-06-05
851	3380	Logan Group Company Limited:O	416,000	278,720		0.01	2024-05-21
852	1860	Mobvista Inc.:O	116,000	335,240		0.01	2024-06-04
853	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	41,354		0.01	2024-02-19
854	6608	Bairong Inc.:B	30,000	277,500		0.01	2024-06-05
855	1935	JH Educational Technology INC.:O	116,000	97,440		0.01	2024-05-27
856	1315	Green Economy Development Limited:O	45,000	6,660		0.01	2024-05-29
857	1837	Natural Food International Holding Limited:O	158,000	90,060		0.01	2024-05-20
858	0295	KONG SUN HOLDINGS LIMITED:O	1,080,000	24,840		0.01	2024-02-23
859	1571	Xin Point Holdings Limited:O	72,000	231,120		0.01	2024-06-05
860	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	972,000	748,440		0.01	2024-06-05
861	2171	CARsgen Therapeutics Holdings Limited:O	41,000	268,550		0.01	2024-06-03
862	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	8,600		0.01	2022-11-24
863	3001	Premia China USD Property Bond ETF:Unit	75	6,926		0.01	2024-05-30
864	6158	Zhenro Properties Group Limited:O	309,000	29,046		0.01	2024-06-03
865	3668	YANCOAL AUSTRALIA LTD:O	93,200	3,029,000		0.01	2024-06-03
866	0650	Productive Technologies Company Limited (BM):O	520,000	163,800		0.01	2024-06-05
867	1401	Future Machine Limited:O	70,000	203,000		0.01	2024-06-03
868	1767	TS WONDERS HOLDING LIMITED:O	70,000	14,210		0.01	2024-01-12
869	2535	WK Group (Holdings) Limited:O	140,000	82,600		0.01	2024-04-22
870	9885	YSB Inc.:O	44,800	357,952		0.01	2024-05-30
871	2271	Zhong An Intelligent Living Service Limited:O	36,000	30,960		0.01	2024-05-30
872	1703	Welife Technology Limited (KY):O	80,000	3,840	*	0.01	2023-02-10
873	3899	CIMC Enric Holdings Limited:O	140,000	1,108,800		0.01	2024-06-04
874	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	1,610	*	0.01	2023-05-30
875	1348	Quali-Smart Holdings Limited:O	100,000	7,600		0.01	2024-03-13
876	3303	Jutal Offshore Oil Services Limited:O	144,000	118,080		0.01	2024-06-03
877	9988	Alibaba Group Holding Limited (KY):O	1,374,818	105,792,245		0.01	2024-06-05
878	0451	GCL New Energy Holdings Limited:O	93,623	42,130		0.01	2024-06-03
879	8489	Grand Power Logistics Group Limited:O	20,000	3,240		0.01	2023-02-06
880	0340	Tongguan Gold Group Limited:O	270,800	143,524		0.01	2024-06-05
881	9686	Xikang Cloud Hospital Holdings Inc.:O	56,000	54,880		0.01	2024-05-28
882	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	503,200		0.01	2024-05-31
883	2823	iShares FTSE China A50 ETF:Unit	89,307	1,142,237		0.01	2024-05-21
884	0956	China Suntien Green Energy Corporation Limited:H	120,000	463,200		0.01	2024-06-05
885	0574	Pa Shun International Holdings Limited:O	96,000	4,416		0.01	2024-06-05
886	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	15,015		0.01	2024-05-13
887	1389	Major Holdings Limited (KY):O	36,000	8,028		0.01	2024-02-01
888	2390	Zhihu Inc.:A	18,300	155,550		0.01	2024-06-04
889	0240	BUILD KING HOLDINGS LIMITED:O	80,000	82,400		0.01	2024-06-05
890	2138	EC Healthcare:O	76,000	114,760		0.01	2024-05-29
891	0883	CNOOC LIMITED:O	3,048,080	61,876,024		0.01	2024-06-05
892	0667	China East Education Holdings Limited:O	139,000	315,530		0.01	2024-06-04
893	1073	Da Yu Financial Holdings Limited:O	145,200	13,358		0.01	2022-12-12
894	8047	China Ocean Group Development Limited:O	448,000	17,472		0.01	2024-05-20
895	6186	China Feihe Limited:O	573,000	2,309,190		0.01	2024-06-03
896	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	549,840		0.01	2024-06-05
897	8417	Dadi Education Holdings Limited:O	110,000	1,980		0.01	2023-04-13
898	3081	Value Gold ETF:Unit	2,500	138,350		0.01	2024-05-22
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	1,528,800		0.01	2024-06-04
900	3029	Global X Hang Seng ESG ETF:Unit	250	853		0.01	2024-03-12
901	2489	Persistence Resources Group Ltd:O	125,000	87,500		0.01	2024-06-05
902	8402	Plateau Treasures Limited:O	30,000	5,160		0.01	2024-03-01
903	1399	Veson Holdings Limited (KY):O	68,000	16,116		0.01	2022-03-22
904	1072	Dongfang Electric Corporation Limited:H	21,200	268,392		0.01	2024-06-05
905	6928	TOMO Holdings Limited (KY):O	28,000	6,104		0.01	2024-04-11
906	1916	JIANGXI BANK CO., LTD.:H	83,500	65,965		0.01	2024-05-20
907	2158	Yidu Tech Inc.:O	65,600	263,056		0.01	2024-05-24
908	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	143,220		0.01	2024-05-20
909	1499	OKG Technology Holdings Limited:O	330,000	62,370		0.01	2024-04-18
910	2268	WuXi XDC Cayman Inc.:O	73,288	1,165,279		0.01	2024-06-05
911	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2024-05-29
912	2500	Venus Medtech (Hangzhou) Inc.:H	26,805	150,644	*	0.01	2023-11-24
913	1498	PuraPharm Corporation Limited:O	24,000	17,760		0.01	2024-02-07
914	2188	China Titans Energy Technology Group Co., Limited:O	90,000	27,450		0.01	2024-03-25
915	3738	Vobile Group Limited:O	137,000	178,100		0.01	2024-05-24
916	1971	Redsun Services Group Limited:O	25,000	14,250		0.01	2022-06-17
917	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	209,000	236,170		0.01	2024-05-30
918	3339	Lonking Holdings Limited:O	257,000	390,640		0.01	2024-05-30
919	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,520		0.01	2022-05-30
920	6865	Flat Glass Group Co., Ltd.:H	27,000	430,920		0.01	2024-06-04
921	1034	Fullwealth International Group Holdings Limited:O	96,000	14,400	*	0.01	2024-03-11
922	8501	Sanbase Corporation Limited:O	12,000	4,440		0.01	2022-03-16
923	8616	Sunray Engineering Group Limited (KY):O	60,000	2,700		0.01	2022-06-06
924	3323	China National Building Material Company Limited:H	270,720	836,525		0.01	2024-06-05
925	0990	Deep Source Holdings Limited:O	800,000	456,000		0.01	2024-05-28
926	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	46,920		0.01	2024-05-31
927	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	21,120		0.01	2024-06-03
928	6606	New Horizon Health Limited:O	26,800	378,952	*	0.01	2024-04-02
929	8220	Bingo Group Holdings Limited:O	6,000	8,280		0.01	2023-10-31
930	1284	New Media Lab Limited:O	35,000	10,500		0.01	2024-05-21
931	1588	Chanjet Information Technology Company Limited:H	4,800	17,184		0.01	2024-06-05
932	1884	eprint Group Limited:O	32,000	18,560		0.01	2024-05-24
933	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	85,700	867,284		0.01	2024-06-05
934	1419	Human Health Holdings Limited:O	22,000	22,440		0.01	2024-04-26
935	8087	China 33 Media Group Limited:O	10,000	1,120		0.01	2024-05-30
936	1397	Baguio Green Group Limited:O	24,000	14,880		0.01	2024-05-31
937	1255	TATA Health International Holdings Limited (KY):O	14,000	4,200	*	0.01	2024-02-07
938	2509	Qyuns Therapeutics Co., Ltd.:H	11,800	291,460		0.01	2024-05-27
939	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	95,760		0.01	2024-05-10
940	6998	Genor Biopharma Holdings Limited:O	29,500	37,760		0.01	2024-05-14
941	2107	First Service Holding Limited:O	72,500	25,375		0.01	2024-05-21
942	0010	HANG LUNG GROUP LIMITED:O	78,000	693,420		0.01	2024-06-03
943	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,240		0.01	2022-03-14
944	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	15,240		0.01	2024-06-05
945	1762	Wanka Online Inc.:O	87,000	6,873	*	0.01	2024-03-01
946	2382	Sunny Optical Technology (Group) Company Limited:O	62,200	2,917,180		0.01	2024-06-05
947	2155	Morimatsu International Holdings Company Limited:O	69,000	428,490		0.01	2024-06-05
948	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	28,600		0.01	2024-05-09
949	0444	Sincere Watch (Hong Kong) Limited:O	340,000	5,440		0.01	2024-06-04
950	0358	Jiangxi Copper Company Limited:H	78,000	1,255,800		0.01	2024-06-05
951	0823	Link Real Estate Investment Trust:Unit	143,521	4,879,714		0.01	2024-06-05
952	3800	GCL Technology Holdings Limited (KY):O	1,510,000	2,174,400		0.01	2024-06-05
953	1164	CGN Mining Company Limited:O	425,050	1,198,641		0.01	2024-06-05
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,500	320,705		0.01	2024-06-03
955	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	558,450	5,489,564		0.01	2024-06-05
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,660	1,587,664		0.01	2024-06-05
957	1051	G-Resources Group Limited:O	25,006	64,515		0.01	2024-05-17
958	1960	TBK & Sons Holdings Limited:O	55,000	15,675		0.01	2021-12-01
959	2321	Swang Chai Chuan Limited:O	55,000	20,625		0.01	2023-10-12
960	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,662	19,087,388		0.01	2024-06-05
961	2727	Shanghai Electric Group Company Limited:H	160,000	243,200		0.01	2024-06-05
962	1128	Wynn Macau, Limited:O	286,000	2,107,820		0.01	2024-06-05
963	0433	North Mining Shares Company Limited:O	680,000	29,920		0.01	2024-05-24
964	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	32,160		0.01	2022-11-28
965	6078	Hygeia Healthcare Holdings Co., Limited:O	34,200	1,208,970		0.01	2024-05-29
966	1902	Yincheng International Holding Co., Ltd.:O	78,000	3,588	*	0.01	2022-11-29
967	1147	Edensoft Holdings Limited:O	110,000	7,480		0.01	2024-01-17
968	0777	NetDragon Websoft Holdings Limited:O	28,500	339,150		0.01	2024-06-05
969	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	394,240		0.01	2024-06-04
970	3816	KFM Kingdom Holdings Limited:O	32,000	11,840		0.01	2024-05-16
971	1836	Stella International Holdings Limited:O	43,000	625,220		0.01	2024-06-05
972	6669	Acotec Scientific Holdings Limited:O	16,567	124,584		0.01	2024-05-21
973	6100	Tongdao Liepin Group:O	27,000	73,710		0.01	2024-06-05
974	2616	CStone Pharmaceuticals:O	67,000	82,410		0.01	2024-05-28
975	1667	Dimmi Life Holdings Limited:O	50,000	15,250		0.01	2022-04-27
976	6178	Everbright Securities Company Limited:H	36,400	196,196		0.01	2024-06-03
977	2236	WISON ENGINEERING SERVICES CO. LTD.:O	210,000	48,720		0.01	2024-06-03
978	1011	China NT Pharma Group Company Limited:O	135,500	2,981		0.01	2024-06-05
979	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,900		0.01	2024-05-24
980	0626	Public Financial Holdings Limited:O	56,000	71,680		0.01	2024-04-19
981	3638	Hunlicar Group Limited:O	48,000	31,680		0.01	2024-05-29
982	1739	Qeeka Home (Cayman) Inc.:O	58,000	17,110		0.01	2023-11-24
983	0670	China Eastern Airlines Corporation Limited:H	262,200	576,840		0.01	2024-06-05
984	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,440		0.01	2024-03-19
985	9958	LITIAN PICTURES HOLDINGS LIMITED:O	15,000	28,800		0.01	2024-06-05
986	9929	SEM Holdings Limited (KY):O	100,000	5,100		0.01	2023-07-18
987	0895	Dongjiang Environmental Company Limited:H	10,000	17,300		0.00	2024-05-03
988	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	8,321		0.00	2023-07-07
989	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	38,000		0.00	2023-07-13
990	1776	GF Securities Co., Ltd.:H	84,600	593,892		0.00	2024-06-05
991	2498	RoboSense Technology Co., Ltd:O	22,300	1,385,945		0.00	2024-06-04
992	2357	AviChina Industry & Technology Company Limited:H	305,000	1,119,350		0.00	2024-06-04
993	0867	China Medical System Holdings Limited:O	119,000	857,990		0.00	2024-06-05
994	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	91,640		0.00	2024-06-05
995	1119	iDreamSky Technology Holdings Limited:O	76,400	227,672		0.00	2024-06-05
996	8316	China Hongbao Holdings Limited:O	42,000	6,636		0.00	2024-05-20
997	1168	Z Fin Limited:O	308,000	43,428		0.00	2024-06-05
998	6626	YUEXIU SERVICES GROUP LIMITED:O	72,623	264,348		0.00	2024-05-30
999	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	31,600		0.00	2024-05-29
1000	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	542,000	126,286		0.00	2024-06-04
1001	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	52,650		0.00	2024-05-27
1002	0526	Lisi Group (Holdings) Limited (BM):O	380,000	24,320		0.00	2024-05-29
1003	1186	China Railway Construction Corporation Limited:H	98,000	541,940		0.00	2024-06-03
1004	6066	CSC Financial Co., Ltd.:H	59,500	375,445		0.00	2024-06-05
1005	2233	WEST CHINA CEMENT LIMITED:O	256,000	289,280		0.00	2024-06-04
1006	2331	LI NING COMPANY LIMITED:O	121,050	2,493,630		0.00	2024-06-05
1007	6118	Austar Lifesciences Limited:O	24,000	18,000		0.00	2024-06-05
1008	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,000	3,967,200		0.00	2024-06-04
1009	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	3,382		0.00	2022-01-11
1010	0717	Emperor Capital Group Limited:O	312,000	14,352		0.00	2024-06-05
1011	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	115	128,513		0.00	2024-06-05
1012	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	26,000	22,620	*	0.00	2022-11-17
1013	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	231,700		0.00	2024-05-29
1014	3195	Hang Seng S&P 500 Index ETF:Unit	600	5,004		0.00	2024-05-28
1015	3699	Everbright Grand China Assets Limited:O	20,000	8,000		0.00	2023-12-01
1016	2160	MicroPort CardioFlow Medtech Corporation:O	109,085	105,812		0.00	2024-05-22
1017	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	432,320		0.00	2024-05-29
1018	9992	POP MART INTERNATIONAL GROUP LIMITED:O	60,400	2,304,260		0.00	2024-06-05
1019	9995	RemeGen Co., Ltd.:H	8,500	216,750		0.00	2024-06-05
1020	2349	China City Infrastructure Group Limited:O	140,000	9,800		0.00	2024-05-23
1021	0542	China Cultural Tourism and Agriculture Group Limited:O	344,000	29,240		0.00	2024-05-02
1022	3188	ChinaAMC CSI 300 Index ETF:Unit	16,800	669,312		0.00	2024-06-05
1023	1200	Midland Holdings Limited (BM):O	32,000	26,560		0.00	2024-05-28
1024	0862	Vision Values Holdings Limited:O	175,000	5,600		0.00	2024-03-19
1025	0182	Concord New Energy Group Limited:O	360,000	234,000		0.00	2024-06-04
1026	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	17,820		0.00	2024-05-10
1027	0710	BOE Varitronix Limited:O	35,000	192,150		0.00	2024-05-20
1028	0136	China Ruyi Holdings Limited:O	552,800	1,089,016		0.00	2024-06-04
1029	2483	K Cash Corporation Limited:O	22,000	37,840		0.00	2024-05-13
1030	6823	HKT Limited (KY):O	333,196	2,868,818		0.00	2024-06-05
1031	1973	TIAN TU CAPITAL CO., LTD.:H	7,600	27,436		0.00	2024-05-21
1032	0772	China Literature Limited:O	44,980	1,216,709		0.00	2024-06-05
1033	3301	Ronshine China Holdings Limited:O	73,500	12,569		0.00	2024-05-22
1034	8093	Web3 Meta Limited:O	30,000	2,880		0.00	2024-06-05
1035	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,400	384,408		0.00	2024-06-05
1036	1341	Hao Tian International Construction Investment Group Limited:O	328,000	268,960		0.00	2024-06-04
1037	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,000	812,520		0.00	2024-06-05
1038	0548	Shenzhen Expressway Corporation Limited:H	32,000	246,720		0.00	2024-05-28
1039	0468	Greatview Aseptic Packaging Company Limited:O	60,000	148,200		0.00	2024-05-24
1040	3319	A-Living Smart City Services Co., Ltd.:H	60,250	192,800		0.00	2024-05-29
1041	1088	China Shenhua Energy Company Limited:H	143,200	5,448,760		0.00	2024-06-05
1042	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	5,850		0.00	2024-05-24
1043	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	150,000		0.00	2024-06-05
1044	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,900	543,102		0.00	2024-06-05
1045	0418	FOUNDER HOLDINGS LIMITED:O	50,000	30,500		0.00	2023-06-28
1046	1757	Affluent Foundation Holdings Limited:O	50,000	8,450		0.00	2023-06-19
1047	1947	Meihao Medical Group Co., Ltd:O	25,000	9,750		0.00	2024-03-05
1048	8156	Sinopharm Tech Holdings Limited:O	7,600	889		0.00	2023-08-30
1049	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,784	12,603,755		0.00	2024-06-05
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,400	655,200		0.00	2024-06-05
1051	9880	UBTECH ROBOTICS CORP LTD:H	4,875	822,900		0.00	2024-06-03
1052	0808	Prosperity Real Estate Investment Trust:Unit	63,000	86,940		0.00	2024-05-27
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	198,020	4,514,856		0.00	2024-06-05
1054	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,200	1,467,180		0.00	2024-06-05
1055	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	10,620		0.00	2022-09-26
1056	0697	Shoucheng Holdings Limited:O	297,200	401,220		0.00	2024-05-29
1057	1177	SINO BIOPHARMACEUTICAL LIMITED:O	763,996	2,177,389		0.00	2024-06-05
1058	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	51,060		0.00	2024-06-04
1059	1323	Huasheng International Holding Limited:O	30,600	4,315		0.00	2024-05-24
1060	1293	Grand Baoxin Auto Group Limited:O	114,500	22,786		0.00	2024-06-05
1061	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	28,800		0.00	2024-05-28
1062	3393	Wasion Holdings Limited:O	40,000	276,800		0.00	2024-06-04
1063	1556	Chinney Kin Wing Holdings Limited:O	60,000	17,100		0.00	2024-04-11
1064	2263	Fu Shek Financial Holdings Limited:O	40,000	7,600		0.00	2024-04-11
1065	2189	Kato (Hong Kong) Holdings Limited:O	40,000	21,200		0.00	2024-05-09
1066	2132	Landrich Holding Limited:O	64,000	15,360		0.00	2024-05-09
1067	8502	Ocean Line Port Development Limited:O	32,000	9,600		0.00	2024-04-18
1068	8509	Wine's Link International Holdings Limited:O	16,000	6,720		0.00	2024-03-11
1069	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,420		0.00	2023-07-10
1070	2415	MedSci Healthcare Holdings Limited:O	24,250	62,565		0.00	2024-05-29
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	500,200		0.00	2024-06-04
1072	0257	China Everbright Environment Group Limited (b1961-07-10):O	244,000	861,320		0.00	2024-06-05
1073	3669	China Yongda Automobiles Services Holdings Limited:O	76,500	152,235		0.00	2024-05-02
1074	2222	NVC International Holdings Limited:O	20,000	20,400		0.00	2023-10-30
1075	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,458	6,352,122		0.00	2024-06-04
1076	6677	Sino-Ocean Service Holding Limited:O	46,500	23,250		0.00	2024-05-30
1077	1811	CGN New Energy Holdings Co., Ltd.:O	168,000	458,640		0.00	2024-06-05
1078	6811	Tai Hing Group Holdings Limited:O	39,000	32,760		0.00	2024-06-05
1079	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	34,980		0.00	2024-05-28
1080	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,350	814,820		0.00	2024-06-05
1081	2883	China Oilfield Services Limited:H	70,000	541,100		0.00	2024-06-04
1082	0430	Oriental Explorer Holdings Limited:O	15,000	4,425		0.00	2022-05-20
1083	1143	China Energy Storage Technology Development Limited:O	8,000	18,800		0.00	2024-01-17
1084	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	186,200		0.00	2024-06-04
1085	8611	Mindtell Technology Limited:O	15,000	1,095		0.00	2022-03-28
1086	3848	Haosen Fintech Group Limited:O	6,000	17,400		0.00	2024-05-31
1087	1896	Maoyan Entertainment:O	44,400	387,612		0.00	2024-06-05
1088	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	12,780		0.00	2022-03-14
1089	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	25,200		0.00	2024-05-27
1090	9888	Baidu, Inc.:A	86,528	8,129,306		0.00	2024-06-05
1091	2837	Global X Hang Seng TECH ETF:Unit	26,900	125,300		0.00	2024-05-31
1092	0061	Green Leader Holdings Group Limited:O	20,000	1,520		0.00	2023-02-01
1093	1628	Yuzhou Group Holdings Company Limited:O	248,145	28,040		0.00	2024-05-22
1094	0544	DAIDO GROUP LIMITED:O	11,000	1,309		0.00	2024-05-06
1095	0272	SHUI ON LAND LIMITED:O	303,500	233,695		0.00	2024-06-05
1096	3988	BANK OF CHINA LIMITED:H	3,150,627	11,783,345		0.00	2024-06-05
1097	1262	Labixiaoxin Snacks Group Limited:O	50,000	6,000		0.00	2022-08-18
1098	0825	New World Department Store China Limited:O	63,000	14,742		0.00	2024-06-05
1099	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	4,212		0.00	2024-01-12
1100	0745	China National Culture Group Limited:O	2,900	493		0.00	2023-09-21
1101	8500	Icon Culture Global Company Limited:O	8,000	2,920		0.00	2024-03-18
1102	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,200		0.00	2023-08-03
1103	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	46,500	131,595		0.00	2024-06-05
1104	0587	China Conch Environment Protection Holdings Limited:O	67,000	60,300		0.00	2024-05-30
1105	6628	Transcenta Holding Limited:O	16,000	26,400		0.00	2024-06-05
1106	0371	Beijing Enterprises Water Group Limited:O	368,000	971,520		0.00	2024-06-05
1107	0746	Lee & Man Chemical Company Limited:O	30,000	114,900		0.00	2023-05-11
1108	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,617	14,282		0.00	2023-08-11
1109	8226	KOALA Financial Group Limited:O	15,000	1,755		0.00	2023-05-23
1110	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,800	15,558		0.00	2024-05-22
1111	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	14,580		0.00	2024-01-03
1112	8473	Mi Ming Mart Holdings Limited:O	40,000	4,920		0.00	2023-09-07
1113	1458	Zhou Hei Ya International Holdings Company Limited:O	83,000	151,890		0.00	2024-05-28
1114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	4,928		0.00	2024-06-05
1115	6855	Ascentage Pharma Group International:O	10,300	205,794		0.00	2024-06-04
1116	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	30,260		0.00	2024-01-24
1117	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	26,272		0.00	2024-02-07
1118	8363	SDM Education Group Holdings Limited:O	24,000	4,272		0.00	2024-05-30
1119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	281,400		0.00	2024-06-04
1120	8167	Neo Telemedia Limited:O	332,000	6,972	*	0.00	2023-05-31
1121	0106	Landsea Green Management Limited:O	164,000	9,676		0.00	2024-02-08
1122	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	36,875		0.00	2024-05-30
1123	6896	Golden Throat Holdings Group Company Limited:O	25,500	95,880		0.00	2024-06-05
1124	1381	Canvest Environmental Protection Group Company Limited:O	84,000	342,720		0.00	2024-05-27
1125	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	9,328		0.00	2024-05-27
1126	1778	Colour Life Services Group Co., Limited:O	51,000	11,475		0.00	2024-06-03
1127	2623	Add New Energy Investment Holdings Group Limited:O	12,000	10,440		0.00	2024-05-27
1128	0736	China Properties Investment Holdings Limited:O	9,150	1,052		0.00	2022-11-07
1129	1600	Tian Lun Gas Holdings Limited:O	33,500	140,365		0.00	2024-05-24
1130	0062	Transport International Holdings Limited:O	16,800	150,024		0.00	2024-05-10
1131	0806	Value Partners Group Limited:O	62,000	109,740		0.00	2024-06-05
1132	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	16,610		0.00	2024-06-05
1133	1789	AK Medical Holdings Limited:O	38,000	196,080		0.00	2024-06-04
1134	1787	Shandong Gold Mining Co., Ltd.:H	29,067	485,419		0.00	2024-06-05
1135	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	9,600		0.00	2024-01-24
1136	0097	HENDERSON INVESTMENT LIMITED:O	103,000	15,862		0.00	2024-06-05
1137	1285	Jiashili Group Limited:O	14,000	21,560		0.00	2022-05-03
1138	1520	Virtual Mind Holding Company Limited:O	84,000	6,888		0.00	2024-06-03
1139	0788	China Tower Corporation Limited:H	1,563,308	1,485,143		0.00	2024-06-05
1140	2207	Ronshine Service Holding Co., Ltd:O	17,000	14,280		0.00	2024-06-05
1141	6812	Winson Holdings Hong Kong Limited:O	20,000	4,040		0.00	2024-05-02
1142	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	381,800		0.00	2024-06-04
1143	6818	China Everbright Bank Company Limited:H	420,000	1,075,200		0.00	2024-06-05
1144	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	87,360		0.00	2024-05-22
1145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	8,610		0.00	2024-05-24
1146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	62,400		0.00	2024-03-08
1147	0853	MicroPort Scientific Corporation:O	60,500	383,570		0.00	2024-06-05
1148	8623	China Saftower International Holding Group Limited:O	30,000	780		0.00	2024-05-27
1149	8158	China Regenerative Medicine International Limited:O	9,900	1,980		0.00	2024-03-07
1150	2728	Jintai Energy Holdings Limited:O	144,000	3,168		0.00	2023-05-09
1151	3383	Agile Group Holdings Limited (KY):O	163,000	97,800		0.00	2024-06-04
1152	1792	CMON Limited:O	70,000	2,030		0.00	2024-05-08
1153	0123	Yuexiu Property Company Limited:O	130,000	789,100		0.00	2024-06-04
1154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	102,120		0.00	2024-05-24
1155	1920	China Wacan Group Company Limited:O	10,000	2,950		0.00	2023-08-16
1156	0148	Kingboard Holdings Limited:O	35,500	678,050		0.00	2024-06-04
1157	2477	WellCell Holdings Co., Limited:O	16,000	47,680		0.00	2024-05-24
1158	1999	Man Wah Holdings Limited:O	123,600	778,680		0.00	2024-06-04
1159	1988	China Minsheng Banking Corp., Ltd.:H	264,604	785,874		0.00	2024-06-04
1160	0101	HANG LUNG PROPERTIES LIMITED:O	143,000	1,082,510		0.00	2024-06-05
1161	6185	CanSino Biologics Inc.:H	4,215	91,255		0.00	2024-06-05
1162	8195	Legendary Education Group Limited:O	14,000	26,040		0.00	2024-04-25
1163	0400	Ingdan, Inc.:O	44,000	50,160		0.00	2024-05-21
1164	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	4,560		0.00	2024-04-19
1165	0008	PCCW LIMITED:O	242,294	932,832		0.00	2024-06-05
1166	3886	Town Health International Medical Group Limited:O	212,000	58,300		0.00	2023-10-13
1167	8429	SV Vision Limited:O	15,000	555		0.00	2022-03-28
1168	9926	Akeso, Inc.:O	27,015	1,179,205		0.00	2024-06-05
1169	0864	Wing Lee Property Investments Limited:O	12,000	2,580		0.00	2022-03-22
1170	9688	Zai Lab Limited:O	30,700	453,746		0.00	2024-06-05
1171	2689	Nine Dragons Paper (Holdings) Limited:O	145,000	517,650		0.00	2024-06-04
1172	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	897,250		0.00	2024-05-31
1173	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	716,472		0.00	2024-06-03
1174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2023-12-05
1175	0880	SJM Holdings Limited:O	217,000	622,790		0.00	2024-06-04
1176	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,360		0.00	2024-01-24
1177	2238	Guangzhou Automobile Group Co., Ltd.:H	94,310	308,394		0.00	2024-06-05
1178	3708	China Supply Chain Holdings Limited:O	170,000	5,100		0.00	2024-04-15
1179	2777	Guangzhou R&F Properties Co., Ltd.:H	114,000	109,440		0.00	2024-06-05
1180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	386,760		0.00	2024-06-03
1181	2209	YesAsia Holdings Limited:O	12,000	19,200		0.00	2024-03-28
1182	6196	Bank of Zhengzhou Co., Ltd.:H	60,800	47,424		0.00	2024-06-04
1183	6198	Qingdao Port International Co., Ltd.:H	33,000	187,440		0.00	2024-06-05
1184	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	41,580		0.00	2024-05-28
1185	2457	Buyang International Holding Inc:O	30,000	7,500		0.00	2024-04-09
1186	1433	Cirtek Holdings Limited:O	60,000	2,340		0.00	2024-02-22
1187	2108	K2 F&B Holdings Limited:O	24,000	4,344		0.00	2023-02-27
1188	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,520		0.00	2023-01-30
1189	1898	China Coal Energy Company Limited:H	123,000	1,151,280		0.00	2024-06-05
1190	9960	Kindstar Globalgene Technology, Inc.:O	29,500	47,200		0.00	2024-05-09
1191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2024-03-21
1192	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	882		0.00	2022-03-28
1193	0917	Qunabox Group Limited:O	7,800	309,660		0.00	2024-06-05
1194	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	538,160		0.00	2024-06-05
1195	1899	Xingda International Holdings Limited:O	56,491	77,393		0.00	2024-05-21
1196	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,400		0.00	2024-04-17
1197	0329	OCI International Holdings Limited:O	44,000	38,720		0.00	2024-06-04
1198	1490	AI X Tech Inc.:O	36,000	10,080		0.00	2024-05-27
1199	1991	Ta Yang Group Holdings Limited:O	38,000	4,940	*	0.00	2024-02-29
1200	0410	SOHO CHINA LIMITED:O	151,000	113,250		0.00	2024-06-03
1201	0637	Lee Kee Holdings Limited:O	24,000	3,696		0.00	2022-03-28
1202	2260	Vanov Holdings Company Limited:O	14,000	25,200		0.00	2024-04-08
1203	0960	Longfor Group Holdings Limited:O	194,050	2,499,364		0.00	2024-06-05
1204	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	263,120		0.00	2024-05-31
1205	2162	Keymed Biosciences Inc.:O	8,000	277,200		0.00	2024-06-05
1206	1402	i-Control Holdings Limited:O	30,000	7,260		0.00	2024-05-28
1207	1598	China 21st Century Education Group Limited:O	33,000	4,719		0.00	2024-05-29
1208	0538	Ajisen (China) Holdings Limited:O	31,000	34,100		0.00	2024-06-05
1209	0953	Shaw Brothers Holdings Limited:O	40,000	4,760		0.00	2024-05-27
1210	2486	Plus Group Holdings Inc.:O	3,400	9,656		0.00	2024-02-08
1211	2801	iShares Core MSCI China Index ETF:Unit	17,200	331,272		0.00	2024-04-18
1212	3322	Win Hanverky Holdings Limited:O	36,000	5,652		0.00	2024-05-20
1213	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	858,000	2,848,560		0.00	2024-06-05
1214	9930	Horizon Construction Development Limited:O	88,777	155,360		0.00	2024-06-05
1215	0297	Sinofert Holdings Limited:O	194,000	188,180		0.00	2024-05-28
1216	3662	Starjoy Wellness and Travel Company Limited:O	20,001	12,601		0.00	2024-04-24
1217	8536	TL Natural Gas Holdings Limited:O	5,000	3,250		0.00	2023-11-23
1218	0314	Sipai Health Technology Co., Ltd.:O	20,800	122,928		0.00	2024-03-22
1219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,850		0.00	2024-03-12
1220	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	26,400		0.00	2024-05-31
1221	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	129,850		0.00	2024-04-08
1222	1314	Tsui Wah Holdings Limited:O	38,000	6,954		0.00	2024-03-06
1223	0376	Yunfeng Financial Group Limited:O	104,000	98,800		0.00	2024-05-31
1224	1632	Minshang Creative Technology Holdings Limited:O	24,000	5,040		0.00	2022-04-27
1225	1766	CRRC Corporation Limited:H	117,100	556,225		0.00	2024-06-05
1226	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	20,800		0.00	2023-12-27
1227	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	317,520	2,175,012		0.00	2024-06-05
1228	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	12,000		0.00	2024-05-28
1229	2112	Grace Life-tech Holdings Limited:O	40,000	8,000		0.00	2024-06-05
1230	3866	Bank of Qingdao Co., Ltd.:H	61,000	135,420		0.00	2024-05-30
1231	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	2,040		0.00	2024-03-20
1232	0389	China Tontine Wines Group Limited:O	8,000	4,720		0.00	2024-06-05
1233	1161	WATER OASIS GROUP LIMITED:O	18,000	18,000		0.00	2024-05-14
1234	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	13,200		0.00	2023-03-16
1235	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,000	243,600		0.00	2024-06-03
1236	9618	JD.com, Inc.:A	73,092	8,727,185		0.00	2024-06-05
1237	2096	Simcere Pharmaceutical Group Limited:O	68,000	418,880		0.00	2024-05-29
1238	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	133,650		0.00	2024-06-05
1239	1909	Fire Rock Holdings Limited:O	100,000	13,300		0.00	2024-06-03
1240	8472	Lapco Holdings Limited:O	2,500	1,700		0.00	2024-05-23
1241	3877	CSSC (Hong Kong) Shipping Company Limited:O	160,000	246,400		0.00	2024-05-23
1242	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	6,090		0.00	2024-05-30
1243	1181	Tang Palace (China) Holdings Limited:O	28,000	11,620		0.00	2024-03-27
1244	8096	Tasty Concepts Holding Limited:O	5,000	650		0.00	2023-05-19
1245	1997	Wharf Real Estate Investment Company Limited:O	78,375	1,751,681		0.00	2024-06-05
1246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.00	2024-05-31
1247	2105	Laekna, Inc.:O	10,000	69,700		0.00	2024-06-03
1248	2326	New Provenance Everlasting Holdings Limited:O	540,000	5,940		0.00	2024-06-05
1249	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,500		0.00	2022-01-19
1250	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	67,984		0.00	2024-06-03
1251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,685	28,327		0.00	2024-06-05
1252	2618	JD Logistics, Inc.:O	168,900	1,462,674		0.00	2024-06-05
1253	1548	Genscript Biotech Corporation:O	54,000	484,920		0.00	2024-06-05
1254	0970	New Sparkle Roll International Group Limited:O	10,000	13,000		0.00	2024-06-05
1255	1239	Teamway International Group Holdings Limited:O	5,000	435		0.00	2023-11-30
1256	6698	STAR CM Holdings Limited:O	10,100	43,733		0.00	2024-06-04
1257	1963	Bank of Chongqing Co., Ltd.:H	40,000	210,400		0.00	2024-05-30
1258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,002	1,321		0.00	2024-04-16
1259	8601	Boltek Holdings Limited:O	20,000	6,200		0.00	2023-08-25
1260	8523	Sheung Moon Holdings Limited:O	10,000	2,500		0.00	2023-12-13
1261	1591	Shun Wo Group Holdings Limited:O	100,000	2,300		0.00	2024-06-04
1262	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,390		0.00	2022-03-17
1263	8657	True Partner Capital Holding Limited:O	10,000	4,700		0.00	2023-05-17
1264	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,450		0.00	2023-11-01
1265	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2024-05-08
1266	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	1,105,560		0.00	2024-06-05
1267	9042	ChinaAMC Bitcoin ETF:Unit	3,100	3,546		0.00	2024-05-30
1268	9985	WEILONG Delicious Global Holdings Ltd:O	57,600	367,488		0.00	2024-06-05
1269	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,650		0.00	2022-03-28
1270	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,303,100		0.00	2024-06-05
1271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	87,199	710,672		0.00	2024-06-05
1272	2136	Lifestyle China Group Limited:O	35,500	26,625		0.00	2024-03-25
1273	1519	J&T Global Express Limited:B	189,000	1,508,220		0.00	2024-06-05
1274	6900	Sunkwan Properties Group Limited:O	50,000	650	*	0.00	2023-09-14
1275	1870	Acme International Holdings Limited:O	15,000	30,750		0.00	2024-05-07
1276	0039	China Beidahuang Industry Group Holdings Limited:O	152,000	13,680		0.00	2024-06-05
1277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	128,520		0.00	2024-04-25
1278	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,600	748,790		0.00	2024-06-05
1279	1959	Centenary United Holdings Limited:O	12,000	1,992		0.00	2022-04-20
1280	3389	Hengdeli Holdings Limited:O	104,000	13,728		0.00	2023-04-03
1281	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	37,960		0.00	2024-06-05
1282	2148	Vesync Co., Ltd:O	27,000	140,400		0.00	2024-06-04
1283	2157	Lepu Biopharma Co., Ltd.:H	39,000	200,460		0.00	2024-06-05
1284	8418	Optima Automobile Group Holdings Limited:O	20,000	16,600		0.00	2024-01-29
1285	3888	Kingsoft Corporation Limited:O	31,400	824,250		0.00	2024-06-03
1286	0001	CK Hutchison Holdings Limited:O	89,789	3,519,729		0.00	2024-06-05
1287	1238	Powerlong Real Estate Holdings Limited:O	97,000	67,900		0.00	2024-05-24
1288	0546	Fufeng Group Limited:O	59,000	342,200		0.00	2024-06-05
1289	2858	Yixin Group Limited:O	152,500	106,750		0.00	2024-05-29
1290	0087	SWIRE PACIFIC LIMITED:B	67,500	707,400		0.00	2024-05-22
1291	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	7,680		0.00	2023-11-01
1292	0859	Zhongchang International Holdings Group Limited:O	26,000	3,172		0.00	2022-12-16
1293	0689	EPI (Holdings) Limited:O	121,000	3,993		0.00	2024-05-08
1294	3918	NagaCorp Ltd.:O	102,000	425,340		0.00	2024-06-05
1295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	28,800		0.00	2024-05-29
1296	0467	United Energy Group Limited:O	598,000	376,740		0.00	2024-06-05
1297	0829	Shenguan Holdings (Group) Limited:O	74,000	20,350		0.00	2024-05-27
1298	3900	Greentown China Holdings Limited:O	58,000	461,680		0.00	2024-06-05
1299	0948	Alpha Professional Holdings Limited:O	8,000	2,880		0.00	2022-06-30
1300	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	6,510		0.00	2022-03-29
1301	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,280		0.00	2024-06-05
1302	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
1303	3838	China Starch Holdings Limited:O	135,000	25,785		0.00	2024-05-24
1304	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	4,420		0.00	2024-05-14
1305	0822	Ka Shui International Holdings Limited:O	20,000	5,400		0.00	2022-09-14
1306	9983	Central China New Life Limited:O	29,000	47,270		0.00	2024-06-03
1307	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	760		0.00	2024-03-25
1308	8282	Gameone Holdings Limited:O	800	448		0.00	2023-12-19
1309	2886	Binhai Investment Company Limited:O	30,000	39,000		0.00	2023-04-04
1310	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,000		0.00	2023-09-15
1311	0767	Zhong Ji Longevity Science Group Limited:O	10,025	3,709		0.00	2024-06-04
1312	3337	Anton Oilfield Services Group:O	66,000	29,040		0.00	2024-05-20
1313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	7,008		0.00	2024-03-12
1314	2798	Perennial Energy Holdings Limited:O	35,000	42,350		0.00	2024-05-23
1315	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	19,920		0.00	2022-03-29
1316	9966	Alphamab Oncology:O	21,000	63,420		0.00	2024-06-04
1317	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	17,880		0.00	2024-05-10
1318	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,100		0.00	2024-05-24
1319	0258	TOMSON GROUP LIMITED:O	44,000	80,960		0.00	2024-05-30
1320	1022	Feiyu Technology International Company Ltd.:O	37,500	9,750		0.00	2024-06-05
1321	2356	DAH SING BANKING GROUP LIMITED:O	30,040	187,149		0.00	2024-05-30
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,239,840		0.00	2024-06-05
1323	1888	Kingboard Laminates Holdings Limited:O	66,500	526,680		0.00	2024-06-04
1324	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,000	17,200		0.00	2023-08-10
1325	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	18,960		0.00	2024-05-29
1326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	457,560		0.00	2024-06-05
1327	8113	V & V Technology Holdings Limited (KY):O	20,000	1,200		0.00	2024-03-01
1328	1854	China Wantian Holdings Limited:O	40,000	41,600		0.00	2024-04-24
1329	0195	Greentech Technology International Limited:O	28,000	11,480		0.00	2024-05-29
1330	9991	Baozun Inc.:A	3,500	23,240		0.00	2024-05-07
1331	1525	Shanghai Gench Education Group Limited:O	8,500	27,370		0.00	2024-05-21
1332	1004	China Smarter Energy Group Holdings Limited:O	192,000	2,880	*	0.00	2024-03-27
1333	1251	SPT Energy Group Inc.:O	40,000	9,000		0.00	2024-05-28
1334	1773	Tianli International Holdings Limited:O	44,000	204,600		0.00	2024-05-31
1335	2511	HighTide Therapeutics, Inc.:O	10,500	49,770		0.00	2024-05-16
1336	0751	Skyworth Group Limited:O	48,000	143,040		0.00	2024-05-30
1337	8507	i.century Holding Limited:O	8,000	688		0.00	2023-07-27
1338	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,030		0.00	2022-01-05
1339	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,900	406,850		0.00	2024-06-05
1340	3913	KWG Living Group Holdings Limited:O	40,250	17,106		0.00	2024-05-31
1341	9923	YEAHKA LIMITED:O	8,800	90,640		0.00	2024-05-14
1342	1726	HKE Holdings Limited:O	21,360	38,234		0.00	2024-05-21
1343	3993	CMOC Group Limited (CN):H	78,000	539,760		0.00	2024-06-05
1344	1427	China Tianbao Group Development Company Limited:O	16,000	3,408		0.00	2022-12-12
1345	1782	International Business Digital Technology Limited (KY):O	15,000	68,700		0.00	2023-11-27
1346	1101	China Huarong Energy Company Limited:O	93,100	4,655		0.00	2024-06-05
1347	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	6,400	55,232		0.00	2024-06-04
1348	2789	Yuanda China Holdings Limited:O	120,000	4,800		0.00	2024-02-14
1349	0591	China High Precision Automation Group Limited:O	20,000	3,200		0.00	2024-05-14
1350	2009	BBMG Corporation:H	45,000	28,350		0.00	2024-06-05
1351	0632	CHK Oil Limited (BM):O	16,000	1,520		0.00	2022-05-16
1352	0303	VTECH HOLDINGS LIMITED:O	4,800	271,200		0.00	2024-06-05
1353	0384	CHINA GAS HOLDINGS LIMITED:O	102,814	759,795		0.00	2024-06-04
1354	6699	Angelalign Technology Inc.:O	3,200	202,560		0.00	2024-06-04
1355	0857	PETROCHINA COMPANY LIMITED:H	398,020	3,080,675		0.00	2024-06-05
1356	1526	Rici Healthcare Holdings Limited:O	30,000	37,200		0.00	2024-06-04
1357	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	131,560		0.00	2024-02-15
1358	3798	Homeland Interactive Technology Ltd.:O	24,000	50,160		0.00	2024-03-26
1359	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	6,050		0.00	2022-03-09
1360	1171	Yankuang Energy Group Company Limited:H	53,000	931,740		0.00	2024-06-05
1361	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	576,200		0.00	2024-05-17
1362	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	11,640		0.00	2024-05-23
1363	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	169,500		0.00	2024-05-31
1364	1528	Red Star Macalline Group Corporation Ltd.:H	13,600	20,264		0.00	2024-05-22
1365	1312	Kontafarma China Holdings Limited:O	102,000	3,672		0.00	2023-01-13
1366	2429	Beijing UBOX Online Technology Corp.:H	11,500	159,850		0.00	2024-05-21
1367	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,650		0.00	2024-05-24
1368	1477	Ocumension Therapeutics:O	12,500	86,125		0.00	2024-05-23
1369	2285	CHERVON HOLDINGS LIMITED:O	9,200	207,460		0.00	2024-05-28
1370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	179,300		0.00	2024-05-31
1371	0860	Apollo Future Mobility Group Limited:O	18,400	13,432		0.00	2024-05-02
1372	1176	Zhuguang Holdings Group Company Limited:O	130,000	24,700		0.00	2024-06-04
1373	3600	MODERN DENTAL GROUP LIMITED:O	17,000	79,730		0.00	2024-05-23
1374	3896	Kingsoft Cloud Holdings Limited:O	68,200	100,936		0.00	2024-06-04
1375	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	1,760		0.00	2024-05-27
1376	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,400	121,560		0.00	2024-06-05
1377	1992	Fosun Tourism Group:O	22,000	87,120		0.00	2024-06-04
1378	1587	Shineroad International Holdings Limited:O	12,000	5,160		0.00	2022-03-22
1379	1398	Industrial and Commercial Bank of China Limited:H	1,530,818	6,750,907		0.00	2024-06-05
1380	1928	Sands China Ltd.:O	142,745	2,686,461		0.00	2024-06-05
1381	3933	United Laboratories International Holdings Limited (The):O	32,000	290,240		0.00	2024-06-05
1382	0876	Kaisa Health Group Holdings Limited:O	88,484	2,124		0.00	2024-05-24
1383	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	154		0.00	2022-11-10
1384	3368	Parkson Retail Group Limited:O	45,500	5,005		0.00	2024-05-30
1385	1801	Innovent Biologics, Inc.:O	28,100	1,042,510		0.00	2024-06-05
1386	9669	Beisen Holding Limited:O	12,400	58,900		0.00	2024-06-05
1387	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	169,600		0.00	2024-06-05
1388	0604	SHENZHEN INVESTMENT LIMITED:O	152,000	153,520		0.00	2024-05-24
1389	1378	China Hongqiao Group Limited:O	161,500	2,070,430		0.00	2024-06-05
1390	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,575		0.00	2024-02-08
1391	2666	Genertec Universal Medical Group Company Limited:O	32,000	144,640		0.00	2024-05-31
1392	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,000	11,900		0.00	2024-03-07
1393	1368	Xtep International Holdings Limited:O	44,543	240,087		0.00	2024-06-04
1394	0069	SHANGRI-LA ASIA LIMITED:O	60,000	332,400		0.00	2024-06-03
1395	1336	New China Life Insurance Company Ltd.:H	17,300	281,644		0.00	2024-06-05
1396	1351	Bright Future Technology Holdings Limited:O	10,000	2,380		0.00	2024-01-18
1397	1732	XiangXing International Holding Limited:O	20,000	3,000		0.00	2024-06-05
1398	3318	China Boton Group Company Limited:O	18,000	36,900		0.00	2024-05-21
1399	8360	Basic House New Life Group Limited:O	6,000	5,040		0.00	2024-05-03
1400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	310,751	1,904,904		0.00	2024-06-05
1401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,400	10,537		0.00	2024-05-24
1402	9879	Migao Group Holdings Limited:O	15,000	90,000		0.00	2024-06-05
1403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	157,750		0.00	2024-05-28
1404	1818	Zhaojin Mining Industry Company Limited:H	45,000	621,000		0.00	2024-06-05
1405	8039	China Come Ride New Energy Group Limited (KY):O	8,000	2,800		0.00	2022-12-22
1406	0690	Uni-Bio Science Group Limited:O	100,000	6,500		0.00	2024-05-27
1407	9996	Peijia Medical Limited:O	11,000	40,260	*	0.00	2024-01-24
1408	2633	Jacobson Pharma Corporation Limited:O	32,000	19,200		0.00	2024-05-21
1409	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,401	1,633,100		0.00	2024-06-05
1410	3382	Tianjin Port Development Holdings Limited:O	98,000	65,660		0.00	2024-05-20
1411	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	12,250		0.00	2024-05-06
1412	2389	Beijing Health (Holdings) Limited (KY):O	96,000	7,200		0.00	2023-09-15
1413	2078	PanAsialum Holdings Company Limited:O	19,000	1,862		0.00	2024-04-05
1414	1420	Chuan Holdings Limited:O	20,000	1,400		0.00	2024-05-28
1415	6993	Blue Moon Group Holdings Limited:O	92,500	187,775		0.00	2024-06-05
1416	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	729,300		0.00	2024-06-04
1417	0607	Fullshare Holdings Limited:O	10,000	4,850		0.00	2023-12-27
1418	1055	China Southern Airlines Company Limited:H	72,000	235,440		0.00	2024-06-04
1419	2367	Giant Biogene Holding Co., Ltd:O	15,900	816,465		0.00	2024-06-05
1420	3403	ChinaAMC HSI ESG ETF:Unit	3,000	114,720		0.00	2024-05-07
1421	1857	China Everbright Water Limited:O	44,000	65,120		0.00	2024-05-16
1422	1113	CK Asset Holdings Limited (KY):O	53,950	1,667,055		0.00	2024-06-04
1423	6959	Changjiu Holdings Limited:O	3,100	272,955		0.00	2024-06-05
1424	8020	Unitas Holdings Limited:O	40,000	720		0.00	2023-10-06
1425	1962	Evergreen Products Group Limited:O	10,000	4,900		0.00	2021-12-20
1426	9997	Kangji Medical Holdings Limited:O	18,500	111,000		0.00	2024-05-23
1427	1532	China Partytime Culture Holdings Limited:O	27,000	2,835		0.00	2024-05-08
1428	3958	Orient Securities Company Limited:H	15,600	50,076		0.00	2024-06-05
1429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,633,514	20,347,678		0.00	2024-06-05
1430	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,250		0.00	2023-05-10
1431	1582	CR Construction Group Holdings Limited:O	7,500	3,375		0.00	2023-05-18
1432	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-11-28
1433	2372	WEIli Holdings Limited:O	12,000	3,180		0.00	2024-06-03
1434	1529	Yues International Holdings Group Limited:O	20,000	3,180		0.00	2023-11-06
1435	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	39,728		0.00	2024-05-21
1436	2899	ZIJIN MINING GROUP CO., LTD.:H	85,200	1,397,280		0.00	2024-06-05
1437	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,400	160,344		0.00	2024-06-03
1438	0839	China Education Group Holdings Limited (KY):O	38,184	199,320		0.00	2024-05-31
1439	1405	DPC Dash Ltd:O	1,900	109,060		0.00	2024-06-04
1440	1686	SUNEVISION HOLDINGS LTD.:O	34,000	92,140		0.00	2024-05-09
1441	1523	Plover Bay Technologies Limited:O	16,000	46,240		0.00	2024-02-05
1442	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-22
1443	8217	WMHW Holdings Limited:O	4,375	350		0.00	2023-06-26
1444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,109	83,452		0.00	2024-04-16
1445	0865	Jiande International Holdings Limited:O	84,000	1,932		0.00	2024-04-15
1446	0159	Brockman Mining Limited:O	132,800	13,678		0.00	2024-04-02
1447	0707	Asia Television Holdings Limited:O	15,600	2,964		0.00	2024-05-02
1448	0819	Tianneng Power International Limited:O	16,000	94,560		0.00	2024-05-31
1449	0206	CM Energy Tech Co., Ltd.:O	46,000	10,120		0.00	2023-12-22
1450	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,168		0.00	2022-03-24
1451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,580	2,457,042		0.00	2024-06-04
1452	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-03-22
1453	0973	L'Occitane International S.A.:O	20,750	676,450		0.00	2024-06-04
1454	2360	Best Mart 360 Holdings Limited:O	14,000	25,200		0.00	2024-04-02
1455	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	824,500		0.00	2024-06-05
1456	0423	Hong Kong Economic Times Holdings Limited:O	6,000	5,640		0.00	2024-03-08
1457	1070	TCL Electronics Holdings Limited:O	35,000	201,250		0.00	2024-05-28
1458	1222	WANG ON GROUP LIMITED:O	195,968	7,447		0.00	2024-05-24
1459	1233	Times China Holdings Limited:O	29,000	8,410		0.00	2024-05-29
1460	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2023-06-15
1461	6839	Yunnan Water Investment Co., Limited:H	5,000	1,190		0.00	2022-03-29
1462	1083	Towngas Smart Energy Company Limited:O	46,000	133,860		0.00	2024-06-04
1463	1003	Huanxi Media Group Limited:O	50,000	26,000		0.00	2024-06-03
1464	9999	NetEase, Inc.:O	47,214	6,737,438		0.00	2024-06-05
1465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	67,120		0.00	2024-06-05
1466	1407	JY GAS LIMITED:O	6,000	2,640		0.00	2024-05-16
1467	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	7,600		0.00	2023-11-06
1468	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2022-03-28
1469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	481,950		0.00	2024-06-03
1470	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	120,640		0.00	2024-06-04
1471	1658	Postal Savings Bank of China Co., Ltd.:H	266,000	1,189,020		0.00	2024-06-05
1472	1208	MMG Limited (HK):O	116,000	371,200		0.00	2024-06-04
1473	6111	DaFa Properties Group Limited:O	11,000	1,023	*	0.00	2023-02-10
1474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,480		0.00	2022-06-08
1475	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	696		0.00	2024-05-27
1476	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	23,800		0.00	2024-05-13
1477	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,500	2,460		0.00	2024-05-29
1478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,480	45,893		0.00	2024-06-03
1479	1970	IMAX China Holding, Inc.:O	4,500	37,080		0.00	2024-05-31
1480	6683	Star Plus Legend Holdings Limited:O	11,000	132,000		0.00	2024-06-03
1481	1815	Mount Everest Gold Group Company Limited (KY):O	16,333	4,328		0.00	2024-05-31
1482	1515	China Resources Medical Holdings Company Limited:O	17,000	66,810		0.00	2024-06-04
1483	0040	Gold Peak Technology Group Limited:O	12,000	6,240		0.00	2022-05-11
1484	2778	Champion Real Estate Investment Trust:Unit	79,000	132,720		0.00	2024-06-04
1485	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	98,700		0.00	2024-06-05
1486	9969	InnoCare Pharma Limited:O	23,000	106,720		0.00	2024-06-04
1487	0565	Art Group Holdings Limited (KY):O	35,000	6,965		0.00	2024-05-02
1488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	89,280		0.00	2024-05-10
1489	1685	Boer Power Holdings Limited:O	10,000	1,830		0.00	2023-04-26
1490	1675	AsiaInfo Technologies Limited:O	12,000	84,240		0.00	2024-05-17
1491	3309	C-MER Medical Holdings Limited:O	16,000	48,000		0.00	2024-02-01
1492	1576	Qilu Expressway Company Limited:H	14,000	30,660		0.00	2024-05-30
1493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2022-06-09
1494	0255	Lung Kee Group Holdings Limited:O	8,000	10,480		0.00	2024-05-14
1495	1338	BaWang International (Group) Holding Limited:O	40,000	1,920		0.00	2023-05-24
1496	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,900		0.00	2023-05-17
1497	0002	CLP HOLDINGS LIMITED:O	31,770	2,030,103		0.00	2024-06-05
1498	2122	Kidsland International Holdings Limited:O	10,000	740		0.00	2023-02-01
1499	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-03-08
1500	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,799	144,905		0.00	2024-05-28
1501	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	9,801		0.00	2022-05-20
1502	1270	Langham Hospitality Investments Limited:O	41,446	24,868		0.00	2024-06-05
1503	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150	368		0.00	2024-05-02
1504	0817	China Jinmao Holdings Group Limited:O	164,964	118,774		0.00	2024-06-04
1505	6878	Differ Group Auto Limited:O	11,400	1,288	*	0.00	2024-03-14
1506	0753	Air China Limited:H	60,100	247,612		0.00	2024-06-05
1507	2602	Onewo Inc.:H	14,200	374,170		0.00	2024-06-04
1508	8213	StarGlory Holdings Company Limited:O	6,250	3,500		0.00	2024-01-05
1509	2283	TK Group (Holdings) Limited:O	10,000	18,800		0.00	2024-03-06
1510	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,000		0.00	2021-12-17
1511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	128,660		0.00	2024-05-22
1512	9690	TUHU Car Inc.:A	8,800	211,200		0.00	2024-06-05
1513	0082	Crazy Sports Group Limited:O	53,600	7,022		0.00	2024-05-09
1514	0285	BYD Electronic (International) Company Limited:O	26,600	977,550		0.00	2024-06-05
1515	9636	JF SmartInvest Holdings Ltd:O	5,500	62,370		0.00	2024-06-05
1516	6623	Lufax Holding Ltd:O	13,500	108,540		0.00	2024-06-03
1517	1800	China Communications Construction Company Limited:H	52,000	250,120		0.00	2024-05-31
1518	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,520		0.00	2024-05-03
1519	1415	Cowell e Holdings Inc.:O	10,000	218,500		0.00	2024-06-05
1520	1665	Pentamaster International Limited:O	28,000	20,720		0.00	2024-04-30
1521	2282	MGM China Holdings Limited:O	44,400	650,904		0.00	2024-06-05
1522	0442	Domaine Power Holdings Limited:O	2,000	2,160		0.00	2022-03-25
1523	0522	ASMPT Limited:O	4,800	468,240		0.00	2024-06-05
1524	1299	AIA Group Limited:O	129,072	7,634,609		0.00	2024-06-05
1525	0013	HUTCHMED (China) Limited:O	10,000	294,000		0.00	2024-06-05
1526	2772	Zhongliang Holdings Group Company Limited:O	42,000	7,602		0.00	2024-05-21
1527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	114,660		0.00	2024-06-05
1528	1180	Paradise Entertainment Limited (BM):O	12,000	10,200		0.00	2023-09-25
1529	2125	Strawbear Entertainment Group:O	8,000	3,680		0.00	2024-05-27
1530	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,800	35,298		0.00	2024-03-19
1531	0271	Asiasec Properties Limited:O	14,000	2,730		0.00	2023-03-21
1532	0269	China Resources and Transportation Group Limited:O	120,000	1,200	*	0.00	2023-05-03
1533	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,400		0.00	2022-08-01
1534	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	26,460		0.00	2023-01-13
1535	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,300	103,960		0.00	2024-06-05
1536	8299	GT Gold Holdings Limited:O	70,000	11,130		0.00	2024-05-29
1537	0978	China Merchants Land Limited:O	54,000	16,740		0.00	2024-05-24
1538	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,000		0.00	2024-05-24
1539	0356	DT Capital Limited:O	30,000	2,040		0.00	2024-05-23
1540	1929	Chow Tai Fook Jewellery Group Limited:O	108,693	1,095,625		0.00	2024-06-05
1541	1431	YuanShengTai Dairy Farm Limited:O	51,000	5,253		0.00	2023-08-15
1542	0552	China Communications Services Corporation Limited:H	26,000	102,700		0.00	2024-04-24
1543	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	153,720		0.00	2024-06-05
1544	0598	SINOTRANS LIMITED:H	22,000	87,780		0.00	2024-06-05
1545	3868	Xinyi Energy Holdings Limited:O	88,874	97,761		0.00	2024-06-05
1546	1052	Yuexiu Transport Infrastructure Limited:O	18,000	74,160		0.00	2024-05-30
1547	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,856		0.00	2022-04-25
1548	0070	Rich Goldman Holdings Limited:O	20,800	998		0.00	2022-03-17
1549	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2021-12-02
1550	3969	China Railway Signal & Communication Corporation Limited:H	21,000	69,720		0.00	2024-05-29
1551	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	145,040		0.00	2024-06-04
1552	0868	XINYI GLASS HOLDINGS LIMITED:O	45,000	428,850		0.00	2024-05-22
1553	0150	Hypebeast Limited:O	21,800	5,319		0.00	2024-04-18
1554	3306	JNBY Design Limited:O	5,500	81,180		0.00	2024-05-30
1555	6958	Zhenro Services Group Limited:O	11,000	2,728		0.00	2023-05-03
1556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	957,600		0.00	2024-06-04
1557	6881	China Galaxy Securities Co., Ltd.:H	39,000	165,750		0.00	2024-06-05
1558	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	286,720		0.00	2024-06-04
1559	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,732	282,312		0.00	2024-05-31
1560	8112	Cornerstone Financial Holdings Limited:O	2,400	720		0.00	2022-04-28
1561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	33,300		0.00	2024-06-05
1562	8037	China Biotech Services Holdings Limited:O	10,000	3,300		0.00	2024-05-24
1563	1788	Guotai Junan International Holdings Limited:O	99,000	60,390		0.00	2024-05-28
1564	2669	China Overseas Property Holdings Limited:O	34,000	186,320		0.00	2024-06-03
1565	1549	Ever Harvest Group Holdings Limited:O	16,000	1,584		0.00	2024-05-16
1566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,200	1,948,040		0.00	2024-06-04
1567	2327	Meilleure Health International Industry Group Limited:O	42,000	7,140		0.00	2022-12-16
1568	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,400		0.00	2024-05-31
1569	1008	Litu Holdings Limited (KY):O	16,000	2,544		0.00	2022-05-11
1570	0524	Great Wall Terroir Holdings Limited:O	2,000	436		0.00	2024-03-15
1571	6667	Mega Genomics Limited:O	2,400	23,952		0.00	2024-05-20
1572	2005	SSY Group Limited (KY):O	30,000	140,400		0.00	2024-06-05
1573	2230	MEDIALINK GROUP LIMITED:O	20,000	3,420		0.00	2024-05-14
1574	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	4,800		0.00	2024-05-16
1575	1721	FSM Holdings Limited:O	10,000	3,800		0.00	2022-03-28
1576	1451	MS Group Holdings Limited:O	2,000	1,960		0.00	2022-04-25
1577	8627	Orange Tour Cultural Holding Limited:O	8,000	576		0.00	2022-05-11
1578	2381	SMC Electric Limited:O	20,000	1,780		0.00	2024-03-25
1579	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,464		0.00	2024-03-12
1580	0982	Huafa Property Services Group Company Limited:O	100,000	27,000		0.00	2024-06-04
1581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	39,000		0.00	2024-05-22
1582	6860	FingerTango Inc.:O	19,000	1,539		0.00	2024-05-16
1583	0006	Power Assets Holdings Limited:O	21,001	918,794		0.00	2024-06-05
1584	3686	Clifford Modern Living Holdings Limited:O	10,000	4,900		0.00	2024-05-30
1585	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,800		0.00	2024-04-25
1586	0666	REPT BATTERO Energy Co., Ltd.:H	3,000	43,500		0.00	2024-05-17
1587	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,300	96,516		0.00	2024-05-31
1588	2830	CSOP Saudi Arabia ETF:Unit	980	77,381		0.00	2024-05-22
1589	1268	China MeiDong Auto Holdings Limited:O	13,000	34,970		0.00	2024-05-09
1590	1273	Hong Kong Finance Group Limited:O	4,000	1,360		0.00	2022-03-22
1591	1339	People's Insurance Company (Group) of China Limited (The):H	84,000	228,480		0.00	2024-06-04
1592	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	1,150		0.00	2024-05-07
1593	2482	Logory Logistics Technology Co., Ltd.:H	5,000	3,600		0.00	2024-04-23
1594	1343	Wei Yuan Holdings Limited:O	10,000	850		0.00	2022-05-12
1595	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	163,500		0.00	2024-06-05
1596	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	1,320		0.00	2024-05-08
1597	1282	Renze Harvest International Limited:O	25,000	4,000		0.00	2024-05-22
1598	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,100	349,225		0.00	2024-05-30
1599	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,280		0.00	2024-05-27
1600	1478	Q Technology (Group) Company Limited:O	11,000	37,400		0.00	2024-05-29
1601	1759	Sino Gas Holdings Group Limited:O	2,000	1,680		0.00	2024-03-08
1602	1241	Shuanghua Holdings Limited:O	6,000	348		0.00	2024-04-10
1603	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	52,800		0.00	2024-06-04
1604	3096	CSOP US Dollar Money Market ETF:Unit	9	7,933		0.00	2024-06-05
1605	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10	798		0.00	2024-06-03
1606	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	10	770		0.00	2024-05-31
1607	1869	Kafelaku Coffee Holding Limited:O	10,000	2,010		0.00	2024-05-20
1608	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	4,725		0.00	2024-06-03
1609	6030	CITIC Securities Company Limited:H	23,508	294,790		0.00	2024-06-05
1610	0011	HANG SENG BANK, LIMITED:O	17,004	1,850,035		0.00	2024-05-28
1611	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,330	24,309		0.00	2024-05-22
1612	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,342		0.00	2024-03-20
1613	2556	Marketingforce Management Ltd:O	2,100	175,770		0.00	2024-06-04
1614	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	972		0.00	2024-04-17
1615	2440	MemeStrategy, Inc.:O	2,000	2,200		0.00	2023-08-03
1616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	2,180		0.00	2024-05-14
1617	1683	Hope Life International Holdings Limited:O	13,680	1,094		0.00	2024-04-05
1618	0941	China Mobile Limited (HK):O	187,186	14,169,980		0.00	2024-06-05
1619	0090	Puxing Energy Limited:O	4,000	1,540		0.00	2024-03-15
1620	2186	Luye Pharma Group Ltd.:O	32,500	92,625		0.00	2024-06-03
1621	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	44,460		0.00	2024-05-20
1622	0425	Minth Group Limited:O	10,000	151,400		0.00	2024-05-28
1623	0372	PT International Development Corporation Limited:O	26,000	1,482		0.00	2022-03-29
1624	2172	MicroPort NeuroScientific Corporation:O	5,000	42,950		0.00	2024-06-04
1625	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	12,600		0.00	2023-03-28
1626	9896	MINISO Group Holding Limited:O	10,665	464,461		0.00	2024-06-05
1627	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	13,020		0.00	2023-04-06
1628	0230	Minmetals Land Limited:O	28,000	13,020		0.00	2024-03-25
1629	3990	Midea Real Estate Holding Limited:O	12,000	55,680		0.00	2024-05-22
1630	8401	Stream Ideas Group Limited:O	2,000	458		0.00	2024-05-23
1631	1975	Sun Hing Printing Holdings Limited:O	4,000	1,360		0.00	2024-04-24
1632	2338	WEICHAI POWER CO., LTD.:H	16,000	227,200		0.00	2024-06-05
1633	8328	Xinyi Electric Storage Holdings Limited:O	6,450	10,256		0.00	2024-05-10
1634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	82,350		0.00	2024-05-24
1635	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,450	108,044		0.00	2024-06-03
1636	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	452,180		0.00	2024-05-22
1637	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	86,500		0.00	2024-05-23
1638	2250	B.Duck Semk Holdings International Limited:O	8,000	9,120		0.00	2024-04-08
1639	0207	Joy City Property Limited:O	116,000	28,768		0.00	2024-06-05
1640	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	294,780		0.00	2024-06-05
1641	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	38,200		0.00	2024-05-23
1642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	250,850		0.00	2024-05-29
1643	0755	DevGreat Group Limited:O	120,000	1,920		0.00	2024-06-05
1644	0222	MIN XIN HOLDINGS LIMITED:O	4,800	11,808		0.00	2022-05-20
1645	1621	Vico International Holdings Limited:O	8,000	592		0.00	2023-02-13
1646	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,560		0.00	2022-07-06
1647	1258	China Nonferrous Mining Corporation Limited:O	31,200	215,280		0.00	2024-06-05
1648	0403	STARLITE HOLDINGS LIMITED:O	4,000	760		0.00	2024-05-29
1649	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	19,950		0.00	2024-01-11
1650	0066	MTR CORPORATION LIMITED:O	48,931	1,274,653		0.00	2024-06-05
1651	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,760		0.00	2024-05-09
1652	0353	Energy International Investments Holdings Limited:O	8,000	6,560		0.00	2024-05-31
1653	2768	Jiayuan International Group Limited:O	50,000	8,650	*	0.00	2023-03-15
1654	1193	China Resources Gas Group Limited:O	16,900	469,820		0.00	2024-06-03
1655	0005	HSBC HOLDINGS PLC:O	135,637	9,236,880		0.00	2024-06-05
1656	6633	Qingci Games Inc.:O	5,000	13,000		0.00	2024-05-22
1657	0124	Guangdong Land Holdings Limited:O	12,222	5,255		0.00	2022-06-10
1658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	58,880		0.00	2023-12-04
1659	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	33,768		0.00	2024-05-29
1660	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	46,620		0.00	2024-05-28
1661	0989	Hua Yin International Holdings Limited:O	50,000	2,750		0.00	2024-05-22
1662	0683	KERRY PROPERTIES LIMITED:O	10,000	144,800		0.00	2024-05-31
1663	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	75,222		0.00	2024-05-16
1664	2020	ANTA Sports Products Limited:O	19,400	1,702,350		0.00	2024-06-05
1665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	6,237		0.00	2021-12-30
1666	1115	Tibet Water Resources Ltd.:O	31,000	9,610		0.00	2024-04-30
1667	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	24,400		0.00	2024-05-31
1668	2391	Tuya Inc.:A	3,400	56,984		0.00	2024-03-14
1669	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,560		0.00	2022-05-20
1670	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	4,000		0.00	2024-05-08
1671	1555	MIE Holdings Corporation:O	22,000	638		0.00	2024-01-26
1672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	1,232		0.00	2024-05-22
1673	0480	HKR INTERNATIONAL LIMITED:O	9,600	12,576		0.00	2024-05-13
1674	6837	Haitong Securities Co., Ltd.:H	22,000	85,360		0.00	2024-06-04
1675	1224	C C Land Holdings Limited:O	25,000	30,250		0.00	2024-05-31
1676	2156	C&D Property Management Group Co., Ltd:O	9,000	28,260		0.00	2024-05-17
1677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	1,377,325		0.00	2024-06-03
1678	1316	Nexteer Automotive Group Limited:O	16,000	70,080		0.00	2024-05-22
1679	0528	Kingdom Holdings Limited (KY):O	4,000	4,680		0.00	2024-05-08
1680	1033	Sinopec Oilfield Service Corporation:H	34,000	17,680		0.00	2024-05-31
1681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	101,100		0.00	2024-05-31
1682	1346	Lever Style Corporation:O	4,000	3,720		0.00	2023-11-07
1683	9998	Kwan Yong Holdings Limited:O	5,000	705		0.00	2024-04-26
1684	1560	Star Group Asia Limited:O	4,000	820		0.00	2023-05-29
1685	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,166	610,888		0.00	2024-06-05
1686	2003	VCREDIT HOLDINGS LIMITED:O	3,000	6,990		0.00	2024-04-30
1687	1152	Momentum Financial Holdings Limited:O	6,000	1,182		0.00	2024-05-30
1688	1159	Smart Digital Technology Group Limited:O	6,000	1,050		0.00	2024-04-09
1689	1020	Cybernaut International Holdings Company Limited:O	24,000	1,848		0.00	2022-03-22
1690	9046	ChinaAMC Ether ETF:Unit	100	119		0.00	2024-05-31
1691	1846	EuroEyes International Eye Clinic Limited:O	2,000	10,260		0.00	2022-05-12
1692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	33,115		0.00	2024-06-04
1693	1449	Leader Education Limited (KY):O	4,000	1,340		0.00	2024-05-22
1694	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	14,770		0.00	2024-05-02
1695	1038	CK Infrastructure Holdings Limited:O	15,000	675,750		0.00	2024-05-29
1696	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	42,800		0.00	2023-06-06
1697	6963	Sunshine Insurance Group Company Limited:H	20,500	49,405		0.00	2024-05-29
1698	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	810		0.00	2023-09-19
1699	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	246,530		0.00	2024-05-23
1700	6999	Leading Holdings Group Limited:O	6,000	1,860		0.00	2024-05-21
1701	1565	Virscend Education Company Limited:O	18,000	3,240		0.00	2024-06-03
1702	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,840		0.00	2024-05-13
1703	0220	Uni-President China Holdings Ltd.:O	25,000	162,500		0.00	2024-06-05
1704	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,440		0.00	2021-12-08
1705	2199	Regina Miracle International (Holdings) Limited:O	7,000	18,620		0.00	2023-07-04
1706	1418	Sinomax Group Limited:O	10,000	1,490		0.00	2023-08-01
1707	2846	iShares Core CSI 300 Index ETF:Unit	800	20,384		0.00	2024-04-17
1708	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,600		0.00	2022-10-03
1709	0183	Winfull Group Holdings Limited:O	3,200	509		0.00	2022-06-23
1710	3996	China Energy Engineering Corporation Limited (CN):H	52,000	46,280		0.00	2024-06-03
1711	0804	Pinestone Capital Limited:O	2,250	698		0.00	2022-10-24
1712	2169	Canggang Railway Limited:O	22,000	23,320		0.00	2024-06-04
1713	0814	Beijing Jingkelong Company Limited:H	1,000	385		0.00	2022-03-04
1714	9979	Greentown Management Holdings Company Limited:O	11,000	76,890		0.00	2024-06-05
1715	0641	CHTC Fong's International Company Limited:O	6,000	1,860		0.00	2022-03-28
1716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,305	1,415,434		0.00	2024-06-05
1717	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	12,440		0.00	2024-04-23
1718	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,300		0.00	2024-05-20
1719	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,200		0.00	2024-05-22
1720	0245	China Vered Financial Holding Corporation Limited:O	184,000	12,144		0.00	2024-05-17
1721	0992	LENOVO GROUP LIMITED:O	65,252	722,992		0.00	2024-06-05
1722	3396	Legend Holdings Corporation:H	6,600	44,088		0.00	2024-06-03
1723	1513	Livzon Pharmaceutical Group Inc.:H	1,600	43,440		0.00	2024-06-03
1724	6638	OneConnect Financial Technology Co., Ltd.:O	6,000	3,660		0.00	2024-05-24
1725	1099	SINOPHARM GROUP CO. LTD.:H	6,800	146,540		0.00	2024-06-03
1726	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,000	246		0.00	2024-05-31
1727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	960		0.00	2022-03-22
1728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,203	816		0.00	2023-03-24
1729	0506	China Foods Limited:O	14,000	42,280		0.00	2024-05-27
1730	1470	Prosper One International Holdings Company Limited:O	4,000	132		0.00	2024-04-22
1731	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	1,860		0.00	2023-02-02
1732	1948	UJU HOLDING LIMITED:O	3,000	3,240		0.00	2022-06-16
1733	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,380		0.00	2024-05-13
1734	0636	KLN Logistics Group Limited (BM):O	9,000	82,710		0.00	2024-05-16
1735	1332	Touyun Biotech Group Limited:O	13,906	2,920		0.00	2024-05-31
1736	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	500	32,125		0.00	2024-06-05
1737	1881	Regal Real Estate Investment Trust:Unit	16,000	9,440		0.00	2024-05-27
1738	0177	Jiangsu Expressway Company Limited:H	6,000	49,920		0.00	2024-05-21
1739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	864,900		0.00	2024-06-03
1740	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2023-11-29
1741	2168	Kaisa Prosperity Holdings Limited:O	750	1,635		0.00	2024-04-11
1742	1308	SITC International Holdings Company Limited:O	13,000	267,800		0.00	2024-05-30
1743	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	74,100		0.00	2024-06-03
1744	0602	Jiahua Stores Holdings Limited:O	5,000	145		0.00	2024-05-20
1745	2161	JBM (Healthcare) Limited:O	4,000	3,800		0.00	2024-05-08
1746	0743	Asia Cement (China) Holdings Corporation:O	7,500	24,900	*	0.00	2024-05-30
1747	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	192,888		0.00	2024-06-05
1748	0075	Y. T. REALTY GROUP LIMITED:O	3,760	1,128		0.00	2024-05-21
1749	3360	Far East Horizon Limited:O	20,000	124,600		0.00	2024-05-28
1750	1179	H World Group Limited:O	15,100	424,310		0.00	2024-06-05
1751	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,440		0.00	2024-02-27
1752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	20,200		0.00	2023-11-15
1753	1530	3SBio Inc.:O	11,000	69,960		0.00	2024-06-03
1754	0512	Grand Pharmaceutical Group Limited:O	16,000	80,320		0.00	2024-05-24
1755	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,000	63,410		0.00	2024-05-16
1756	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,200		0.00	2023-02-09
1757	9899	NetEase Cloud Music Inc.:O	950	101,840		0.00	2024-06-05
1758	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,277	38,669		0.00	2024-05-14
1759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,180		0.00	2024-05-31
1760	1207	SRE Group Limited:O	90,000	1,170	*	0.00	2023-03-07
1761	1383	LET Group Holdings Limited:O	30,200	1,299	*	0.00	2023-05-05
1762	1727	Hebei Construction Group Corporation Limited:H	2,000	1,140		0.00	2023-09-14
1763	0818	Hi Sun Technology (China) Limited:O	12,000	5,820		0.00	2024-05-02
1764	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	520	*	0.00	2022-03-24
1765	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2024-05-10
1766	2231	JY Grandmark Holdings Limited:O	7,000	6,510		0.00	2024-05-24
1767	3931	CALB Group Co., Ltd.:H	2,600	39,572		0.00	2024-06-05
1768	0613	Planetree International Development Limited:O	4,000	1,100		0.00	2022-06-10
1769	0888	Bison Finance Group Limited:O	6,000	348		0.00	2024-06-05
1770	6655	Huaxin Cement Co., Ltd.:H	3,100	24,800		0.00	2024-05-27
1771	0296	Emperor Entertainment Hotel Limited:O	5,000	2,100		0.00	2024-04-26
1772	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	48,560		0.00	2024-06-05
1773	0309	Xinhua News Media Holdings Limited:O	8,000	480		0.00	2023-08-24
1774	0630	AMCO United Holding Limited:O	4,000	360		0.00	2022-08-23
1775	1146	Huicheng International Holdings Limited:O	14,000	1,386		0.00	2023-11-10
1776	2080	AUX International Holdings Limited:O	2,000	400		0.00	2024-05-22
1777	2453	Concord Healthcare Group Co., Ltd.:H	1,000	37,300		0.00	2024-05-31
1778	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,520		0.00	2024-03-26
1779	2420	Zibuyu Group Limited:O	2,000	7,960		0.00	2024-05-06
1780	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	12,420		0.00	2024-04-17
1781	6978	Immunotech Biopharm Ltd:O	2,000	5,900		0.00	2024-03-18
1782	0947	MOBI Development Co., Ltd.:O	3,100	465		0.00	2022-03-14
1783	2066	Shengjing Bank Co., Ltd.:H	9,000	6,930		0.00	2024-05-22
1784	6690	Haier Smart Home Co., Ltd.:H	10,800	318,600		0.00	2024-06-05
1785	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,280		0.00	2024-01-12
1786	0274	Renaissance Asia Silk Road Group Limited:O	2,150	525		0.00	2024-06-04
1787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	25,020		0.00	2024-05-31
1788	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,400	30,720		0.00	2024-06-05
1789	0521	CWT International Limited:O	40,000	4,160		0.00	2024-06-04
1790	0659	CTF Services Limited (BM):O	14,000	96,600		0.00	2024-06-05
1791	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,984	241,759		0.00	2024-05-31
1792	0869	Playmates Toys Limited:O	4,000	2,760		0.00	2024-06-04
1793	2407	Gaush Meditech Ltd:O	500	7,990		0.00	2024-03-13
1794	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,730		0.00	2023-01-18
1795	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	976		0.00	2023-06-08
1796	8237	Link Holdings Limited (KY):O	14,000	336		0.00	2024-04-29
1797	1949	Platt Nera International Limited:O	2,000	840		0.00	2023-12-28
1798	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,950		0.00	2024-05-09
1799	1735	Central New Energy Holding Group Limited:O	14,000	112,980		0.00	2024-06-05
1800	3998	Bosideng International Holdings Limited:O	36,000	163,800		0.00	2024-06-04
1801	0952	Quam Plus International Financial Limited:O	20,000	4,780		0.00	2023-02-22
1802	6160	BeiGene, Ltd.:O	4,400	418,880		0.00	2024-06-05
1803	3328	Bank of Communications Co., Ltd.:H	111,770	670,620		0.00	2024-06-05
1804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	173,120		0.00	2024-06-03
1805	8280	China Digital Video Holdings Limited:O	2,000	54		0.00	2024-03-04
1806	2038	FIH Mobile Limited:O	25,000	19,250		0.00	2024-05-20
1807	0111	Cinda International Holdings Limited:O	2,000	486		0.00	2024-06-04
1808	0291	China Resources Beer (Holdings) Company Limited:O	10,070	313,681		0.00	2024-06-05
1809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,520		0.00	2023-02-15
1810	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	8,000	16,480		0.00	2024-05-14
1811	0687	Tysan Holdings Limited:O	10,000	3,300		0.00	2023-10-30
1812	0151	Want Want China Holdings Limited:O	35,000	166,950		0.00	2024-06-05
1813	1521	Frontage Holdings Corporation:O	6,000	6,180		0.00	2024-05-08
1814	0622	Oshidori International Holdings Limited:O	18,000	2,736		0.00	2023-02-17
1815	0681	Chinese People Holdings Company Limited:O	26,000	624		0.00	2023-07-18
1816	1361	361 Degrees International Limited:O	6,000	27,480		0.00	2024-05-29
1817	0399	Starcoin Group Limited:O	5,000	1,040		0.00	2022-09-05
1818	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	13,880		0.00	2024-06-05
1819	9961	TRIP.COM GROUP LIMITED:O	1,970	788,788		0.00	2024-06-05
1820	1209	China Resources Mixc Lifestyle Services Limited:O	6,400	179,200		0.00	2024-06-05
1821	0856	VSTECS Holdings Limited:O	4,000	19,120		0.00	2024-05-20
1822	0656	FOSUN INTERNATIONAL LIMITED:O	22,651	108,045		0.00	2024-06-05
1823	9668	CHINA BOHAI BANK CO., LTD.:H	17,000	17,170		0.00	2024-06-04
1824	2402	Beijing SinoHytec Co., Ltd.:H	70	2,310		0.00	2024-05-23
1825	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	16,000		0.00	2024-06-05
1826	0881	Zhongsheng Group Holdings Limited:O	6,500	94,640		0.00	2024-05-30
1827	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	465		0.00	2024-05-31
1828	2313	Shenzhou International Group Holdings Limited:O	4,000	327,200		0.00	2024-06-04
1829	1982	NAMESON HOLDINGS LIMITED:O	6,000	4,500		0.00	2024-06-03
1830	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,320		0.00	2022-06-30
1831	1302	LifeTech Scientific Corporation:O	12,000	19,440		0.00	2024-05-21
1832	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,890		0.00	2024-05-30
1833	0932	Shunten International (Holdings) Limited:O	8,000	304		0.00	2024-05-28
1834	1578	BANK OF TIANJIN CO., LTD.:H	4,500	7,920		0.00	2024-05-31
1835	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	172,700		0.00	2024-04-29
1836	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,200		0.00	2023-11-29
1837	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	16,840		0.00	2024-05-16
1838	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	11,200		0.00	2021-11-04
1839	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	10,192		0.00	2024-03-05
1840	0260	AVIC Joy Holdings (HK) Limited:O	14,750	148	*	0.00	2023-03-21
1841	6288	Fast Retailing Co., Ltd.:HDRO	1,200	24,180		0.00	2024-05-30
1842	0019	SWIRE PACIFIC LIMITED:A	2,000	137,900		0.00	2024-06-03
1843	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	118,950		0.00	2024-05-27
1844	1592	Anchorstone Holdings Limited:O	5,000	170		0.00	2024-04-22
1845	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	54,390		0.00	2024-05-28
1846	2888	STANDARD CHARTERED PLC:O	5,774	422,657		0.00	2024-06-04
1847	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,760		0.00	2024-05-20
1848	1693	BGMC International Limited:O	4,000	200		0.00	2024-05-31
1849	1758	Bojun Education Company Limited:O	2,000	290		0.00	2023-12-12
1850	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2022-08-26
1851	0826	Tiangong International Company Limited:O	6,000	10,380		0.00	2023-10-24
1852	3889	Global Corn Group Limited:O	4,000	760		0.00	2024-05-30
1853	1908	C&D International Investment Group Limited:O	4,000	62,400		0.00	2024-06-04
1854	1109	CHINA RESOURCES LAND LIMITED:O	15,000	444,000		0.00	2024-05-31
1855	0993	XinKong International Capital Holdings Limited:O	18,000	1,008		0.00	2024-06-03
1856	9860	ADICON Holdings Limited:O	1,500	12,765		0.00	2024-05-29
1857	1910	Samsonite Group S.A.:O	3,000	73,800		0.00	2024-06-05
1858	2688	ENN Energy Holdings Limited:O	2,300	165,830		0.00	2024-05-23
1859	0655	HONGKONG CHINESE LIMITED:O	4,000	1,220		0.00	2022-03-10
1860	2286	Chen Xing Development Holdings Limited:O	1,200	234		0.00	2021-11-24
1861	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	7,500		0.00	2024-06-04
1862	1585	Yadea Group Holdings Ltd.:O	6,000	75,360		0.00	2024-05-27
1863	0144	China Merchants Port Holdings Company Limited:O	8,043	100,216		0.00	2024-06-05
1864	1868	Neo-Neon Holdings Limited:O	4,000	1,620		0.00	2022-06-01
1865	0673	China Health Group Limited:O	900	855		0.00	2024-05-13
1866	8132	Century Energy International Holdings Limited:O	5,000	520		0.00	2022-06-10
1867	9633	Nongfu Spring Co., Ltd:H	9,300	385,485		0.00	2024-06-05
1868	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	400	1,030		0.00	2024-05-20
1869	0166	New Times Corporation Limited (BM):O	16,000	1,280		0.00	2024-04-12
1870	1204	BoardWare Intelligence Technology Limited:O	900	3,465		0.00	2024-05-23
1871	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	256		0.00	2022-10-26
1872	1117	China Modern Dairy Holdings Ltd.:O	14,000	10,780		0.00	2024-06-05
1873	3813	Pou Sheng International (Holdings) Limited:O	9,000	5,670		0.00	2024-03-18
1874	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,180		0.00	2024-04-25
1875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	830		0.00	2024-05-08
1876	9008	Bosera HashKey Bitcoin ETF:Unit	20	142		0.00	2024-05-23
1877	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479	87		0.00	2024-05-14
1878	0559	DeTai New Energy Group Limited:O	26,000	312		0.00	2024-06-05
1879	0004	Wharf (Holdings) Limited (The):O	5,000	117,750		0.00	2024-01-10
1880	0926	Besunyen Holdings Company Limited:O	200	664		0.00	2022-04-20
1881	8239	Capital Finance Holdings Limited:O	152	78		0.00	2023-02-24
1882	6979	ZJLD Group Inc:O	5,400	52,434		0.00	2024-06-05
1883	2423	KE Holdings Inc.:A	5,600	240,800		0.00	2024-05-31
1884	2139	Bank of Gansu Co., Ltd.:H	6,000	1,950		0.00	2024-05-23
1885	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,346		0.00	2022-06-07
1886	9009	Bosera HashKey Ether ETF:Unit	10	38		0.00	2024-05-03
1887	0193	CAPITAL ESTATE LIMITED:O	300	99		0.00	2022-06-08
1888	1876	Budweiser Brewing Company APAC Limited:O	20,400	199,512		0.00	2024-05-24
1889	1972	SWIRE PROPERTIES LIMITED:O	9,000	128,700		0.00	2024-06-05
1890	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237	78		0.00	2024-03-01
1891	1201	Tesson Holdings Limited:O	3,000	198		0.00	2022-11-17
1892	2425	AUSTASIA GROUP LTD.:O	1,000	1,020		0.00	2023-01-06
1893	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	510		0.00	2024-05-02
1894	9857	Linmon Media Limited:O	500	3,940		0.00	2024-05-31
1895	0547	Digital Domain Holdings Limited:O	11,000	3,960		0.00	2024-04-11
1896	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	20,410		0.00	2024-06-04
1897	1921	Dalipal Holdings Limited (KY):O	2,000	10,220		0.00	2024-06-04
1898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,000	50,080		0.00	2024-06-04
1899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,200	142,600		0.00	2024-06-05
1900	2880	Liaoning Port Co., Ltd.:H	6,600	4,158		0.00	2024-05-17
1901	2232	Crystal International Group Limited:O	3,500	14,350		0.00	2024-05-27
1902	1370	Aowei Holding Limited:O	2,000	1,140		0.00	2022-12-28
1903	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,900		0.00	2024-05-29
1904	6133	Vital Innovations Holdings Limited:O	1,000	227		0.00	2021-11-24
1905	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,270		0.00	2024-05-30
1906	1199	COSCO SHIPPING Ports Limited:O	4,000	22,120		0.00	2024-06-05
1907	8071	China Netcom Technology Holdings Limited:O	5,000	90		0.00	2024-04-19
1908	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-03-09
1909	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,800	21,792		0.00	2024-06-04
1910	9987	Yum China Holdings, Inc.:O	410	114,472		0.00	2024-06-05
1911	1821	ESR Group Limited (KY):O	4,400	50,072		0.00	2024-06-05
1912	1518	New Century Healthcare Holding Co. Limited:O	500	500		0.00	2024-05-23
1913	6069	SY Holdings Group Limited (KY):O	1,000	4,200		0.00	2024-05-29
1914	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-05
1915	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2022-01-11
1916	2421	KRP Development Holdings Limited:O	500	345		0.00	2023-03-23
1917	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2024-01-23
1918	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,500	158,550		0.00	2024-06-05
1919	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	15,000		0.00	2024-05-17
1920	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1921	1698	Tencent Music Entertainment Group:A	1,500	82,875		0.00	2024-06-04
1922	6639	Arrail Group Limited:O	500	2,850		0.00	2024-01-24
1923	0629	Yue Da International Holdings Limited:O	1,000	218		0.00	2024-01-12
1924	0169	Wanda Hotel Development Company Limited:O	4,000	912		0.00	2024-05-08
1925	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2023-10-13
1926	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,584		0.00	2024-01-04
1927	0474	Aceso Life Science Group Limited:O	6,000	804		0.00	2022-03-28
1928	0439	KuangChi Science Limited:O	500	270		0.00	2024-02-01
1929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	78		0.00	2024-03-07
1930	83042	ChinaAMC Bitcoin ETF:Unit	100	829		0.00	2024-05-20
1931	2518	Autohome Inc.:O	400	21,800		0.00	2024-05-13
1932	2419	Dekon Food and Agriculture Group:H	100	5,340		0.00	2024-03-25
1933	2323	Renco Holdings Group Limited (BM):O	2,000	54		0.00	2024-05-22
1934	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
1935	1575	Regal Partners Holdings Limited:O	2,000	284		0.00	2022-08-10
1936	1426	Spring Real Estate Investment Trust:Unit	1,000	2,000		0.00	2024-05-20
1937	2192	Medlive Technology Co., Ltd.:O	500	3,845		0.00	2024-06-03
1938	1387	China Dili Group:O	6,000	3,960	*	0.00	2022-06-10
1939	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	70,000		0.00	2024-05-31
1940	0288	WH Group Limited (KY):O	7,884	42,968		0.00	2024-06-05
1941	8028	Timeless Resources Holdings Limited:O	200	36		0.00	2024-01-16
1942	0132	Hing Yip Holdings Limited (BM):O	1,000	143		0.00	2024-05-21
1943	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,685		0.00	2023-08-04
1944	0910	China Sandi Holdings Limited:O	2,800	126		0.00	2022-06-02
1945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,160		0.00	2024-01-12
1946	0185	Zensun Enterprises Limited:O	1,000	330	*	0.00	2024-03-04
1947	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,400	103,600		0.00	2024-05-30
1948	8006	Sino Splendid Holdings Limited:O	75	12		0.00	2022-06-27
1949	0715	China Oceanwide Holdings Limited:O	8,000	200	*	0.00	2023-05-09
1950	2057	ZTO Express (Cayman) Inc.:A	300	55,170		0.00	2024-06-04
1951	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	199	*	0.00	2024-01-30
1952	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-28
1953	0563	Shanghai Industrial Urban Development Group Limited:O	2,200	1,023		0.00	2024-05-22
1954	1141	CMBC Capital Holdings Limited:O	500	122		0.00	2024-05-23
1955	0313	Richly Field China Development Limited:O	10,000	110		0.00	2022-12-30
1956	3633	Zhongyu Energy Holdings Limited:O	1,000	4,740		0.00	2024-05-29
1957	0205	SEEC MEDIA GROUP LIMITED:O	250	59		0.00	2024-05-20
1958	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2023-03-15
1959	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	8,140		0.00	2024-06-05
1960	1608	VPower Group International Holdings Limited:O	2,000	610		0.00	2023-02-08
1961	9638	FERRETTI S.P.A.:O	100	2,595		0.00	2023-10-04
1962	1097	i-CABLE Communications Limited:O	2,106	65		0.00	2024-05-30
1963	2588	BOC AVIATION LIMITED:O	200	11,390		0.00	2024-05-27
1964	2324	Capital VC Limited:O	120	19		0.00	2022-01-19
1965	2076	KANZHUN LIMITED:A	200	16,000		0.00	2024-05-27
1966	0083	SINO LAND COMPANY LIMITED:O	2,000	16,860		0.00	2024-03-20
1967	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,310		0.00	2024-05-23
1968	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	147		0.00	2023-11-08
1969	0959	Century Entertainment International Holdings Limited:O	25	5		0.00	2022-05-26
1970	1013	Wai Chun Group Holdings Limited:O	50	7		0.00	2023-11-16
1971	0945	MANULIFE FINANCIAL CORPORATION:O	300	59,910		0.00	2024-05-17
1972	6110	Topsports International Holdings Limited:O	1,000	5,140		0.00	2024-05-28
1973	9666	Jinke Smart Services Group Co., Ltd.:H	100	908		0.00	2024-01-08
1974	0911	Qianhai Health Holdings Limited:O	25	8		0.00	2024-05-21
1975	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	335		0.00	2024-05-28
1976	2840	SPDR Gold Trust:Unit	35	59,010		0.00	2024-05-27
1977	0030	YNBY International Limited:O	800	92		0.00	2022-05-04
1978	0091	Golden Century International Holdings Group Limited:O	468	11	*	0.00	2023-03-24
1979	0627	Japan Kyosei Group Company Limited:O	100	104		0.00	2023-07-31
1980	0149	China Agri-Products Exchange Limited:O	350	13		0.00	2024-05-29
1981	81810	Xiaomi Corporation:B	400	6,560		0.00	2023-06-23
1982	0928	King International Investment Limited (KY):O	22	2		0.00	2024-01-22
1983	0397	Minerva Group Holding Limited:O	15	2		0.00	2024-05-17

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