REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2024-06-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0794	Come Sure Group (Holdings) Limited:O	16,484,000	3,016,572		4.98	2024-01-15
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,997,913	1,921,935		4.98	2024-03-08
3	3919	Golden Power Group Holdings Limited:O	26,616,484	1,676,838		4.93	2023-11-07
4	0387	LEEPORT (HOLDINGS) LIMITED:O	10,892,000	9,040,360		4.73	2024-03-15
5	1637	SH Group (Holdings) Limited:O	17,074,000	1,690,326		4.27	2024-03-08
6	1621	Vico International Holdings Limited:O	40,080,000	2,965,920		4.01	2024-05-02
7	8411	K W Nelson Interior Design and Contracting Group Limited:O	38,630,000	1,506,570		3.86	2024-05-31
8	0864	Wing Lee Property Investments Limited:O	14,630,168	3,145,486		3.79	2024-01-15
9	8169	ECO-TEK HOLDINGS LIMITED:O	23,800,000	928,200		3.66	2024-05-16
10	1362	SiS Mobile Holdings Limited:O	10,078,240	3,779,340		3.60	2024-05-24
11	8051	CircuTech International Holdings Limited:O	750,121	2,287,869		3.20	2024-05-23
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,238,000	3,624,720		3.09	2024-05-31
13	2288	Rykadan Capital Limited:O	11,535,000	1,522,620		3.07	2024-05-21
14	1047	NGAI HING HONG COMPANY LIMITED:O	10,976,000	4,006,240		2.97	2024-03-15
15	8512	Hyfusin Group Holdings Limited:O	27,110,000	8,675,200		2.95	2024-06-03
16	2683	Wah Sun Handbags International Holdings Limited:O	11,612,000	5,225,400		2.84	2024-05-20
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	909,000	1,027,170		2.84	2024-05-29
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,358,000	10,955,420		2.82	2024-05-28
19	1500	In Construction Holdings Limited:O	23,030,000	2,510,270		2.77	2024-06-03
20	0954	Changmao Biochemical Engineering Company Limited:H	5,084,000	2,287,800		2.77	2024-05-31
21	2193	MAN KING HOLDINGS LIMITED:O	11,448,000	2,976,480		2.73	2024-06-05
22	6038	G & M Holdings Limited (KY):O	26,710,000	7,078,150		2.67	2024-06-04
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,444,000	2,433,712		2.67	2024-05-31
24	8159	China United Venture Investment Limited:O	18,615,000	2,289,645	*	2.64	2023-04-04
25	8341	Aeso Holding Limited:O	2,093,000	307,671		2.62	2024-05-10
26	8092	ITE (HOLDINGS) LIMITED:O	24,200,000	726,000		2.61	2024-05-28
27	0380	China Pipe Group Limited (BM):O	34,548,000	3,800,280		2.59	2024-06-05
28	0889	DATRONIX HOLDINGS LIMITED:O	8,118,000	2,760,120		2.54	2024-06-05
29	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,954,000	2,675,160		2.49	2024-03-04
30	8423	Chi Ho Development Holdings Limited:O	16,700,000	985,300		2.09	2024-05-30
31	8309	Man Shing Global Holdings Limited:O	12,140,000	691,980		2.02	2024-05-09
32	8113	V & V Technology Holdings Limited (KY):O	19,252,192	1,155,132		1.99	2024-05-27
33	0591	China High Precision Automation Group Limited:O	20,368,000	3,258,880		1.96	2024-06-04
34	1581	Progressive Path Group Holdings Limited:O	8,020,000	1,002,500		1.93	2024-05-31
35	3789	Royal Deluxe Holdings Limited:O	22,912,000	1,855,872		1.91	2024-05-24
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,184,661	742,159		1.90	2024-05-21
37	3997	Telecom Service One Holdings Limited:O	2,410,000	891,700		1.88	2024-05-22
38	1235	Travel Expert (Asia) Enterprises Limited:O	9,275,000	1,168,650		1.82	2024-05-30
39	8419	AV Promotions Holdings Limited:O	7,035,000	583,905		1.76	2024-05-28
40	8436	Takbo Group Holdings Limited:O	7,010,000	1,493,130		1.75	2024-06-05
41	0844	Greatime International Holdings Limited:O	8,480,000	3,985,600		1.72	2024-05-21
42	1737	A & S Group (Holdings) Limited:O	17,020,000	1,787,100		1.70	2024-05-30
43	0430	Oriental Explorer Holdings Limited:O	6,483,984	1,912,775		1.67	2024-06-03
44	1461	ZHONGTAI FUTURES Company Limited:H	4,390,000	2,326,700		1.58	2024-05-24
45	8080	North Asia Strategic Holdings Limited:O	7,087,820	2,055,468		1.56	2024-05-20
46	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	9,200,000	800,400		1.53	2024-05-24
47	2230	MEDIALINK GROUP LIMITED:O	30,030,000	5,135,130		1.51	2024-05-13
48	1241	Shuanghua Holdings Limited:O	9,714,000	563,412		1.49	2024-05-20
49	1546	Thelloy Development Group Limited:O	11,768,000	1,117,960		1.47	2024-05-22
50	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,780,500	1,739,030		1.45	2024-06-05
51	0599	E. BON HOLDINGS LIMITED:O	9,996,000	1,679,328		1.39	2024-03-08
52	0320	COMPUTIME GROUP LIMITED:O	11,626,000	4,766,660		1.38	2024-05-09
53	0513	CONTINENTAL HOLDINGS LIMITED:O	9,390,000	1,774,710		1.37	2024-06-03
54	1536	Yuk Wing Group Holdings Limited:O	5,000,000	565,000		1.32	2024-06-03
55	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,662,000	549,300		1.27	2024-05-17
56	2223	Casablanca Group Limited (KY):O	3,122,000	1,108,310		1.21	2023-12-28
57	8372	Grand Brilliance Group Holdings Limited:O	9,670,000	1,073,370		1.21	2024-06-04
58	0544	DAIDO GROUP LIMITED:O	3,456,000	411,264		1.19	2024-04-26
59	1000	BEIJING MEDIA CORPORATION LIMITED:H	651,000	283,185		1.19	2024-04-08
60	0180	KADER HOLDINGS COMPANY LIMITED:O	11,264,688	3,154,113		1.19	2024-05-30
61	8317	Finet Group Limited:O	11,829,000	1,171,071		1.18	2024-05-23
62	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,040,000	761,040		1.18	2024-06-04
63	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,575,000	2,394,750		1.17	2024-05-14
64	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,042,000	1,293,440		1.14	2024-05-31
65	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,945,000	195,230		1.06	2024-05-31
66	1867	Standard Development Group Limited:O	15,793,935	3,364,108		1.06	2024-06-04
67	3728	Ching Lee Holdings Limited:O	10,000,000	750,000		0.99	2024-05-31
68	8285	Sling Group Holdings Limited:O	5,465,000	131,160		0.98	2024-03-13
69	8319	Expert Systems Holdings Limited:O	7,760,000	884,640		0.97	2024-03-07
70	1480	Yan Tat Group Holdings Limited:O	2,282,000	2,692,760		0.95	2024-05-22
71	0841	Asia Cassava Resources Holdings Limited:O	5,514,000	551,400		0.94	2024-02-20
72	8612	World Super Holdings Limited:O	7,860,000	196,500		0.91	2023-09-14
73	8347	F8 Enterprises (Holdings) Group Limited:O	1,248,000	79,872		0.91	2024-04-30
74	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,200,000	348,000		0.90	2024-06-05
75	0333	Top Form International Limited:O	2,670,320	921,260		0.89	2024-05-17
76	8290	Ahsay Backup Software Development Company Limited:O	17,680,000	388,960		0.88	2024-04-09
77	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,884,000	670,140		0.87	2024-05-10
78	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,710,000	1,124,650		0.87	2024-06-04
79	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,072,000	629,408		0.86	2024-05-21
80	0055	Neway Group Holdings Limited:O	2,190,300	508,150		0.86	2024-05-24
81	1348	Quali-Smart Holdings Limited:O	12,584,000	956,384		0.85	2024-06-04
82	1669	Global International Credit Group Limited:O	3,366,000	2,086,920		0.84	2024-03-21
83	0396	Hing Lee (HK) Holdings Limited:O	6,750,000	580,500		0.84	2024-02-22
84	1850	HSC Resources Group Limited:O	1,432,000	313,608		0.83	2024-06-05
85	0318	Vongroup Limited:O	2,241,850	784,648		0.83	2024-04-15
86	3363	Zhengye International Holdings Company Limited:O	4,104,000	1,928,880		0.82	2024-02-29
87	1273	Hong Kong Finance Group Limited:O	3,352,000	1,139,680		0.81	2024-06-03
88	1260	Wonderful Sky Financial Group Holdings Limited:O	9,226,000	1,568,420		0.80	2024-06-05
89	9978	Fineland Living Services Group Limited:O	3,180,000	318,000		0.80	2024-06-05
90	8489	Grand Power Logistics Group Limited:O	2,340,000	379,080		0.78	2024-05-22
91	8425	Hing Ming Holdings Limited:O	2,888,000	196,384		0.77	2024-06-03
92	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,990,000	1,134,300		0.77	2024-05-30
93	0442	Domaine Power Holdings Limited:O	1,319,000	1,424,520		0.76	2024-05-28
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,222,000	1,447,072		0.76	2024-06-03
95	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,583,603	1,003,515		0.74	2024-04-05
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,784,990	277,680	*	0.73	2024-05-16
97	8017	TradeGo FinTech Limited:O	4,372,000	1,049,280		0.73	2024-05-31
98	0641	CHTC Fong's International Company Limited:O	7,874,000	2,440,940		0.72	2024-05-21
99	8160	Goldway Education Group Limited:O	1,296,000	57,024		0.71	2024-05-22
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,012,077	686,754		0.70	2024-06-04
101	1059	KANTONE HOLDINGS LIMITED:O	1,813,445	661,907		0.70	2024-05-29
102	1451	MS Group Holdings Limited:O	1,382,000	1,354,360		0.69	2024-05-31
103	1447	SFK Construction Holdings Limited:O	2,718,000	1,793,880		0.68	2024-04-19
104	8535	Vistar Holdings Limited:O	8,000,000	272,000		0.67	2024-03-11
105	6162	China Tianrui Automotive Interiors Co., LTD:O	13,184,000	1,173,376		0.66	2024-05-28
106	1213	MOBICON GROUP LIMITED:O	1,314,000	328,500		0.66	2024-05-08
107	8247	Biosino Bio-Technology and Science Incorporation:H	420,000	294,000		0.65	2024-04-26
108	1049	Celestial Asia Securities Holdings Limited:O	525,291	871,983		0.65	2024-05-30
109	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	226,600	260,590		0.65	2024-05-08
110	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	644,400	386,640		0.64	2024-06-03
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,682,000	1,194,220		0.64	2024-05-22
112	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,534,000	1,205,440		0.64	2024-05-20
113	1695	S&P International Holding Limited:O	6,665,000	359,910		0.62	2024-06-04
114	1793	Wecon Holdings Limited:O	4,920,000	806,880		0.62	2024-05-31
115	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,664,590	986,359		0.61	2024-05-28
116	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000,000	609,000		0.60	2024-05-31
117	0459	Legend Upstar Holdings Limited (KY):O	10,731,467	1,094,610		0.59	2024-05-14
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,648,000	630,224		0.59	2024-05-27
119	2339	BeijingWest Industries International Limited:O	3,297,680	722,192		0.57	2024-06-03
120	8532	Polyfair Holdings Limited:O	4,440,000	182,040		0.56	2024-03-20
121	6080	Wing Chi Holdings Limited:O	5,112,000	276,048		0.55	2024-04-25
122	0114	HERALD HOLDINGS LIMITED (BM):O	3,250,000	1,365,000		0.54	2024-05-07
123	0403	STARLITE HOLDINGS LIMITED:O	2,656,000	504,640		0.53	2024-02-19
124	1825	Sterling Group Holdings Limited (KY):O	1,252,500	150,300		0.52	2024-05-28
125	1847	YCIH Green High-Performance Concrete Company Limited:H	695,000	316,225		0.52	2024-05-30
126	0122	CROCODILE GARMENTS LIMITED:O	7,275,760	880,367		0.51	2024-05-21
127	0375	YGM TRADING LIMITED:O	846,000	778,320		0.51	2024-05-22
128	0193	CAPITAL ESTATE LIMITED:O	950,528	313,674		0.49	2024-06-05
129	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,600	442,416		0.49	2024-01-24
130	8472	Lapco Holdings Limited:O	467,250	317,730		0.49	2024-06-03
131	1582	CR Construction Group Holdings Limited:O	2,422,500	1,090,125		0.48	2024-04-17
132	0455	Tianda Pharmaceuticals Limited:O	10,414,000	2,655,570		0.48	2024-05-27
133	0746	Lee & Man Chemical Company Limited:O	3,988,000	15,274,040		0.48	2024-06-03
134	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,416,000	652,320		0.48	2024-01-08
135	0703	Future Bright Holdings Limited:O	3,324,000	817,704		0.48	2024-06-04
136	0619	South China Financial Holdings Limited:O	1,398,000	461,340		0.46	2024-06-04
137	2381	SMC Electric Limited:O	9,260,000	824,140		0.46	2024-03-25
138	2663	KPa-BM Holdings Limited:O	2,550,000	867,000		0.46	2024-05-29
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,716,800	1,059,552		0.46	2024-05-16
140	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,821,000	1,220,070		0.45	2024-06-03
141	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	934,000	1,148,820		0.44	2024-05-29
142	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,314,000	413,910		0.44	2024-05-29
143	1841	A.Plus Group Holdings Limited:O	1,750,000	367,500		0.44	2024-05-06
144	1547	IBI Group Holdings Limited (KY):O	3,480,000	849,120		0.44	2024-02-22
145	2789	Yuanda China Holdings Limited:O	25,960,000	1,038,400		0.42	2024-06-05
146	9916	Xingye Wulian Service Group Co. Ltd.:O	1,668,000	1,150,920		0.42	2024-06-04
147	1933	OneForce Holdings Limited:O	2,100,000	388,500		0.42	2024-03-11
148	0747	Shenyang Public Utility Holdings Company Limited:H	2,504,000	122,696		0.41	2024-05-22
149	0640	Infinity Development Holdings Company Limited:O	2,196,000	1,647,000		0.39	2024-06-05
150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,558,800	2,099,692		0.39	2024-06-04
151	1259	Prosperous Future Holdings Limited (KY):O	8,606,000	705,692		0.39	2024-06-03
152	1560	Star Group Asia Limited:O	2,449,330	502,113		0.38	2024-05-30
153	8257	Genes Tech Group Holdings Company Limited:O	3,800,000	269,800		0.38	2024-05-10
154	0294	Yangtzekiang Garment Limited:O	777,000	1,087,800		0.38	2024-05-27
155	8521	WebX International Holdings Company Limited:O	2,130,000	1,171,500		0.37	2024-06-05
156	3399	Guangdong Yueyun Transportation Company Limited:H	764,000	947,360		0.37	2024-06-05
157	1827	Miricor Enterprises Holdings Limited:O	1,475,000	1,696,250		0.37	2024-05-21
158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,920	147,186		0.37	2024-05-31
159	1246	Boill Healthcare Holdings Limited:O	4,957,000	138,796		0.37	2024-06-05
160	3822	Sam Woo Construction Group Limited:O	6,128,000	349,296		0.36	2024-05-24
161	6838	WINOX HOLDINGS LIMITED:O	2,156,000	1,573,880		0.36	2024-05-08
162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,165,889	2,121,146		0.36	2024-05-23
163	1690	Lap Kei Engineering (Holdings) Limited:O	5,330,000	399,750		0.36	2024-04-12
164	1710	Trio Industrial Electronics Group Limited:O	3,528,000	779,688		0.35	2024-05-31
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,637,000	1,555,830		0.35	2024-06-03
166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,231,000	557,750		0.35	2024-06-05
167	1631	REF Holdings Limited:O	890,000	311,500		0.35	2024-04-11
168	0150	Hypebeast Limited:O	7,047,600	1,719,614		0.34	2024-06-03
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	974,000	1,110,360		0.34	2024-05-06
170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,612,000	2,627,560		0.34	2024-05-24
171	0226	LIPPO LIMITED (HK):O	1,664,000	1,580,800		0.34	2024-05-21
172	0210	Daphne International Holdings Limited:O	6,648,000	1,103,568		0.34	2024-06-04
173	8627	Orange Tour Cultural Holding Limited:O	2,672,000	192,384		0.33	2024-05-30
174	1285	Jiashili Group Limited:O	1,382,000	2,128,280		0.33	2024-05-30
175	0701	CNT GROUP LIMITED:O	6,282,000	2,010,240		0.33	2024-05-29
176	1975	Sun Hing Printing Holdings Limited:O	1,576,000	535,840		0.33	2024-05-29
177	0311	LUEN THAI HOLDINGS LIMITED:O	3,381,000	611,961		0.33	2024-04-25
178	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	180,000	99,000		0.32	2024-05-20
179	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	64,500	165,120		0.32	2023-11-15
180	3628	RENHENG Enterprise Holdings Limited:O	2,592,000	513,216		0.32	2024-04-19
181	6877	Top Eminent Healthcare Group Limited:O	6,365,000	445,550	*	0.31	2023-04-21
182	8331	P.B. Group Limited:O	491,000	63,830		0.31	2024-03-11
183	8111	China Technology Industry Group Limited:O	1,421,000	133,574		0.31	2023-11-20
184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,808,000	1,024,104		0.31	2024-05-28
185	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,460,000	341,640		0.30	2024-06-04
186	8027	KPM Holding Limited:O	705,000	141,000		0.30	2023-12-21
187	0595	AV CONCEPT HOLDINGS LIMITED:O	2,688,000	994,560		0.30	2024-05-31
188	1496	AP Rentals Holdings Limited:O	2,540,000	274,320		0.29	2024-05-28
189	1897	Million Hope Industries Holdings Limited:O	1,204,007	487,623		0.29	2024-05-14
190	0010	HANG LUNG GROUP LIMITED:O	3,944,000	35,062,160		0.29	2024-06-03
191	0183	Winfull Group Holdings Limited:O	1,637,600	260,378		0.29	2024-05-14
192	2080	AUX International Holdings Limited:O	1,422,000	284,400		0.29	2024-03-08
193	1446	Hung Fook Tong Group Holdings Limited:O	1,888,000	317,184		0.29	2024-05-02
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	738,000		0.29	2024-06-05
195	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	370,000	884,300		0.28	2024-05-28
196	6998	Genor Biopharma Holdings Limited:O	1,460,000	1,868,800		0.28	2024-06-04
197	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,111,000	2,955,400		0.28	2024-06-03
198	0623	SinoMedia Holding Limited:O	1,287,000	1,467,180		0.28	2024-04-02
199	1252	China Tianrui Group Cement Company Limited:O	8,190,000	393,120	*	0.28	2024-04-11
200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,351,000		0.28	2023-08-23
201	0253	SHUN HO HOLDINGS LIMITED:O	842,000	589,400		0.28	2024-02-08
202	3322	Win Hanverky Holdings Limited:O	3,454,000	542,278		0.27	2024-05-28
203	6839	Yunnan Water Investment Co., Limited:H	975,000	232,050		0.27	2024-05-16
204	8267	Linekong Interactive Group Co., Ltd.:O	974,000	394,470		0.26	2024-06-05
205	1064	Zhong Hua International Holdings Limited:O	2,014,000	94,658	*	0.26	2023-08-25
206	1993	Asiaray Media Group Limited:O	1,264,500	1,707,075		0.26	2024-06-04
207	0854	Willas-Array Electronics (Holdings) Limited:O	228,600	717,804		0.26	2024-05-31
208	8200	SAU SAN TONG HOLDINGS LIMITED:O	204,578	157,525		0.26	2024-01-24
209	1470	Prosper One International Holdings Company Limited:O	2,060,000	67,980		0.26	2024-05-21
210	0814	Beijing Jingkelong Company Limited:H	467,000	179,795		0.26	2024-05-07
211	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,918,000	356,748		0.26	2024-05-30
212	1630	Kin Shing Holdings Limited:O	3,798,000	117,738		0.25	2024-05-30
213	0997	Chinlink International Holdings Limited:O	2,952,000	88,560		0.25	2022-03-30
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	685,000	424,700		0.25	2024-05-22
215	2086	Leadway Technology Investment Group Limited:O	803,000	602,250		0.25	2024-06-04
216	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,390,000	201,550		0.25	2024-05-24
217	0174	Gemini Investments (Holdings) Limited:O	1,540,000	400,400		0.24	2024-05-21
218	0894	Man Yue Technology Holdings Limited:O	1,148,000	493,640		0.24	2024-05-29
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,034,300	1,747,967		0.24	2024-04-24
220	8241	YING KEE TEA HOUSE GROUP LIMITED:O	870,000	153,120		0.24	2024-06-04
221	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,620,000	136,240		0.24	2024-05-23
222	1452	Denox Environmental & Technology Holdings Limited:O	1,404,000	119,340		0.24	2024-03-28
223	1566	CA Cultural Technology Group Limited:O	2,792,000	103,304		0.24	2023-04-18
224	0321	TEXWINCA HOLDINGS LIMITED:O	3,248,000	3,118,080		0.24	2024-06-05
225	1486	C Cheng Holdings Limited:O	670,000	328,300		0.23	2024-02-19
226	3601	360 LUDASHI HOLDINGS LIMITED:O	625,000	543,750		0.23	2024-06-03
227	0244	SINCERE COMPANY, LIMITED (THE):O	2,991,800	649,221		0.23	2024-03-26
228	1912	Contel Technology Company Limited:O	2,490,000	261,450		0.23	2024-06-03
229	2814	Samsung NYSE FANG+ ETF:Unit	3,600	107,856		0.23	2023-11-01
230	8153	Jiading International Group Holdings Limited:O	199,893	29,584		0.22	2024-06-04
231	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,038,000	347,730		0.22	2024-05-28
232	1556	Chinney Kin Wing Holdings Limited:O	3,240,000	923,400		0.22	2024-04-02
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,365,324	846,873		0.21	2024-05-20
234	0110	China Fortune Holdings Limited:O	505,080	106,067		0.21	2024-06-04
235	2122	Kidsland International Holdings Limited:O	1,700,000	125,800		0.21	2024-05-21
236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	820,000	680,600		0.21	2024-05-17
237	1460	ICO Group Limited:O	1,862,800	406,090		0.21	2024-01-15
238	2863	Golden Faith Group Holdings Limited:O	1,410,000	458,250		0.21	2024-05-31
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,314	110,138		0.21	2024-04-16
240	2682	Yun Lee Marine Group Holdings Limited:O	2,104,000	410,280		0.21	2024-05-30
241	1314	Tsui Wah Holdings Limited:O	2,960,000	541,680		0.21	2024-05-21
242	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,067,500	193,253		0.21	2024-05-28
243	8450	EDICO Holdings Limited:O	2,070,000	99,360		0.21	2024-01-18
244	1263	PC Partner Group Limited:O	802,000	2,502,240		0.21	2024-05-24
245	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	532,000	513,912		0.21	2024-05-14
246	8416	HM International Holdings Limited:O	870,000	124,410		0.21	2024-06-04
247	1802	Wenye Group Holdings Limited:O	1,200,000	74,400		0.20	2024-02-23
248	2222	NVC International Holdings Limited:O	1,013,700	1,033,974		0.20	2024-06-04
249	2336	Shuoao International Holdings Limited (KY):O	3,610,668	462,166		0.20	2024-02-20
250	3666	Shanghai XNG Holdings Limited:O	4,383,000	131,490		0.20	2024-04-11
251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,470,700	411,796		0.20	2024-05-14
252	0237	SAFETY GODOWN COMPANY, LIMITED:O	786,000	1,572,000		0.19	2024-05-30
253	0480	HKR INTERNATIONAL LIMITED:O	2,875,360	3,766,722		0.19	2024-05-23
254	1786	CRCC High-Tech Equipment Corporation Limited:H	1,025,500	717,850		0.19	2024-05-24
255	2078	PanAsialum Holdings Company Limited:O	2,261,000	221,578		0.19	2024-05-28
256	1968	HINGTEX HOLDINGS LIMITED:O	1,200,000	187,200		0.19	2024-05-10
257	0438	IRICO Group New Energy Company Limited:H	178,800	679,440		0.19	2024-05-23
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,872,000	5,284,800		0.19	2024-06-05
259	8126	G.A. HOLDINGS LIMITED:O	884,000	101,660		0.19	2024-05-30
260	8321	Tai Kam Holdings Limited:O	456,000	99,864		0.19	2024-02-22
261	8042	KOS International Holdings Limited:O	1,480,000	69,560		0.19	2024-05-31
262	1087	InvesTech Holdings Limited:O	367,150	132,174		0.18	2023-11-10
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	329,320	31,285		0.18	2024-03-11
264	1408	Macau E&M Holding Limited:O	912,000	160,512		0.18	2024-06-03
265	1591	Shun Wo Group Holdings Limited:O	7,260,000	166,980		0.18	2024-06-04
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,226,000	1,078,880		0.18	2024-05-08
267	0610	WAI KEE HOLDINGS LIMITED:O	1,418,000	1,191,120		0.18	2024-05-30
268	0605	China Financial Services Holdings Limited:O	372,800	84,998		0.18	2024-02-26
269	2448	Space Group Holdings Limited:O	103,125	83,531		0.18	2024-06-04
270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,000	633,600		0.18	2024-03-05
271	6899	Ourgame International Holdings Limited:O	1,890,000	359,100	*	0.18	2024-03-28
272	6812	Winson Holdings Hong Kong Limited:O	1,040,000	210,080		0.17	2024-06-04
273	8447	MS Concept Limited (KY):O	1,720,000	65,360		0.17	2024-01-03
274	2355	BAOYE GROUP COMPANY LIMITED:H	292,000	1,389,920		0.17	2024-06-04
275	0266	TIAN TECK LAND LIMITED:O	814,000	1,668,700		0.17	2024-06-03
276	8495	1957 & Co. (Hospitality) Limited:O	656,000	128,576		0.17	2024-04-08
277	0280	KING FOOK HOLDINGS LIMITED:O	1,541,691	616,676		0.17	2024-02-20
278	1150	MILAN STATION HOLDINGS LIMITED:O	1,492,500	128,355		0.17	2024-05-14
279	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	63,200	151,680		0.16	2024-04-03
280	0413	South China Holdings Company Limited:O	21,589,627	971,533		0.16	2024-02-22
281	0296	Emperor Entertainment Hotel Limited:O	1,935,000	812,700		0.16	2024-04-05
282	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,808,000	131,984		0.16	2024-06-04
283	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	20,250		0.16	2024-02-29
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,916,000	1,379,520		0.16	2024-05-13
285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,050,400	735,280		0.16	2024-06-05
286	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,264,000	1,028,160		0.16	2024-04-03
287	8140	BOSA Technology Holdings Limited:O	1,240,000	119,040		0.16	2023-06-16
288	0138	CCT Fortis Holdings Limited:O	2,458,500	285,186		0.15	2024-05-27
289	1172	Magnus Concordia Group Limited:O	8,842,211	291,793		0.15	2024-05-30
290	2306	YH Entertainment Group:O	1,317,000	908,730		0.15	2024-06-05
291	0635	PLAYMATES HOLDINGS LIMITED:O	3,080,000	1,755,600		0.15	2024-06-04
292	1118	GOLIK HOLDINGS LIMITED:O	840,000	680,400		0.15	2024-05-23
293	6882	EGL Holdings Company Limited:O	734,000	484,440		0.15	2024-06-03
294	0458	TRISTATE HOLDINGS LIMITED:O	394,000	1,103,200		0.14	2024-06-03
295	1693	BGMC International Limited:O	2,576,000	128,800		0.14	2024-04-10
296	8412	New Amante Group Limited:O	145,500	77,115		0.14	2024-03-15
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,708,748	555,632		0.14	2024-03-25
298	8509	Wine's Link International Holdings Limited:O	564,000	236,880		0.14	2024-06-04
299	2258	Watts International Maritime Company Limited:O	1,150,000	230,000		0.14	2024-04-16
300	3368	Parkson Retail Group Limited:O	3,643,000	400,730		0.14	2024-05-14
301	1657	SG Group Holdings Limited:O	44,000	354,200		0.14	2024-05-23
302	1490	AI X Tech Inc.:O	1,688,000	472,640		0.14	2024-05-31
303	1518	New Century Healthcare Holding Co. Limited:O	666,000	666,000		0.14	2024-05-30
304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	490,000	188,650		0.13	2024-04-11
305	0365	Sino ICT Holdings Limited:O	1,922,000	282,534		0.13	2024-06-05
306	0833	ALLTRONICS HOLDINGS LIMITED:O	619,662	371,797		0.13	2024-06-05
307	8059	Glory Flame Holdings Limited:O	1,315,000	18,410		0.13	2024-05-27
308	1181	Tang Palace (China) Holdings Limited:O	1,400,000	581,000		0.13	2024-04-30
309	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,001,045	264,092		0.13	2024-05-08
310	6677	Sino-Ocean Service Holding Limited:O	1,538,000	769,000		0.13	2024-05-30
311	1549	Ever Harvest Group Holdings Limited:O	2,000,000	198,000		0.13	2024-06-05
312	0099	Wong's International Holdings Limited:O	605,000	877,250		0.13	2024-01-19
313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	326,754		0.13	2021-10-05
314	1950	Diwang Industrial Holdings Limited:O	900,000	122,400		0.13	2024-05-22
315	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,240,000	123,200		0.12	2024-05-29
316	0106	Landsea Green Management Limited:O	5,874,000	346,566		0.12	2024-05-22
317	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	409,500		0.12	2024-06-05
318	0757	Solargiga Energy Holdings Limited:O	4,005,000	548,685		0.12	2024-05-17
319	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	375,000	922,500		0.12	2024-05-08
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	602,000	487,620		0.12	2024-04-08
321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,333	238,073		0.12	2024-06-04
322	0929	IPE GROUP LIMITED:O	1,225,000	563,500		0.12	2024-05-24
323	1399	Veson Holdings Limited (KY):O	1,264,000	299,568		0.12	2024-05-21
324	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,211,000	130,788		0.12	2024-05-24
325	8065	KML Technology Group Limited:O	465,000	51,150		0.11	2024-01-18
326	0497	CSI Properties Limited (BM):O	10,558,565	897,478		0.11	2024-05-20
327	6996	Antengene Corporation Limited:O	773,500	750,295		0.11	2024-05-31
328	0310	Prosperity Investment Holdings Limited:O	137,450	13,745	*	0.11	2024-02-06
329	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,540		0.11	2024-05-29
330	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	374,000	355,300		0.11	2024-05-13
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	322,300	725,175		0.11	2024-05-02
332	0485	China Sinostar Group Company Limited:O	237,350	35,128		0.11	2024-05-14
333	6696	Many Idea Cloud Holdings Limited:O	1,337,000	303,499		0.11	2024-06-04
334	0128	ENM Holdings Limited (HK):O	1,820,000	709,800		0.11	2024-06-04
335	8501	Sanbase Corporation Limited:O	220,000	81,400		0.11	2024-05-31
336	1134	Kelfred Holdings Limited:O	548,000	221,940		0.11	2022-05-27
337	8028	Timeless Resources Holdings Limited:O	366,999	66,794		0.11	2024-05-23
338	1540	Left Field Printing Group Limited:O	537,805	263,524		0.11	2024-05-23
339	0645	Ares Asia Limited:O	549,000	54,351		0.11	2024-04-25
340	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	117,300		0.11	2024-05-09
341	6182	Twintek Investment Holdings Limited:O	848,000	128,048		0.11	2024-05-03
342	1775	BExcellent Group Holdings Limited:O	536,000	128,104		0.11	2024-05-02
343	1124	COASTAL GREENLAND LIMITED:O	434,589	108,647		0.10	2024-06-04
344	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	342,000	198,360		0.10	2024-06-05
345	1706	Shuang Yun Holdings Limited:O	1,045,000	60,610	*	0.10	2023-07-25
346	1418	Sinomax Group Limited:O	1,814,000	270,286		0.10	2024-05-20
347	1036	Vanke Overseas Investment Holding Company Limited:O	401,917	542,588		0.10	2024-04-25
348	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	840,000	235,200		0.10	2024-06-04
349	8607	Narnia (Hong Kong) Group Company Limited:O	820,000	34,440	*	0.10	2024-04-03
350	0533	GOLDLION HOLDINGS LIMITED:O	997,000	1,006,970		0.10	2024-03-11
351	3828	Ming Fai International Holdings Limited:O	750,000	495,000		0.10	2024-05-14
352	1749	Shanshan Brand Management Co., Ltd.:H	34,000	28,560		0.10	2024-03-06
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	400,000	368,000		0.10	2024-05-13
354	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	916,600	522,462		0.10	2024-03-26
355	1707	Geotech Holdings Ltd.:O	1,696,000	111,936		0.10	2024-05-22
356	0171	Silver Grant International Holdings Group Limited:O	2,312,000	305,184		0.10	2024-05-28
357	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,859,000	424,490	*	0.10	2024-04-03
358	1431	YuanShengTai Dairy Farm Limited:O	4,680,000	482,040		0.10	2024-05-23
359	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	790,000	108,230		0.10	2024-04-19
360	0515	China Silver Technology Holdings Limited:O	784,502	93,356		0.10	2024-05-13
361	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,285,600	4,378,754		0.10	2024-06-05
362	1443	Fulum Group Holdings Limited:O	1,268,000	162,304		0.10	2024-05-21
363	1627	Able Engineering Holdings Limited:O	1,928,000	771,200		0.10	2024-04-05
364	8031	ETS Group Limited (KY):O	282,000	44,838		0.10	2024-05-30
365	1200	Midland Holdings Limited (BM):O	679,468	563,958		0.09	2024-06-04
366	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	804,000	184,920		0.09	2024-05-21
367	0655	HONGKONG CHINESE LIMITED:O	1,861,155	567,652		0.09	2024-02-29
368	2107	First Service Holding Limited:O	1,170,000	409,500		0.09	2024-06-03
369	0383	Tian An Medicare Limited (BM):O	1,002,750	691,898		0.09	2024-05-22
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	343,000	159,495		0.09	2024-06-04
371	0617	PALIBURG HOLDINGS LIMITED:O	1,015,711	761,783		0.09	2024-05-31
372	0251	S E A HOLDINGS LIMITED:O	548,000	822,000		0.09	2024-05-30
373	0406	YAU LEE HOLDINGS LIMITED:O	397,500	449,175		0.09	2024-05-30
374	1899	Xingda International Holdings Limited:O	1,738,843	2,382,215		0.09	2024-05-30
375	0802	China e-Wallet Payment Group Limited:O	545,903	24,566	*	0.09	2024-02-26
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	757,420	337,052		0.09	2024-04-29
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,798,791	143,903		0.09	2024-05-27
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	498,000	1,279,860		0.09	2024-06-03
379	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	726,400	559,328		0.09	2024-05-06
380	6968	Ganglong China Property Group Limited:O	1,407,000	336,273		0.09	2024-05-30
381	2283	TK Group (Holdings) Limited:O	722,000	1,357,360		0.09	2024-05-28
382	1891	Heng Hup Holdings Limited:O	864,000	95,904		0.09	2024-03-26
383	8193	Asia-Pac Financial Investment Company Limited:O	200,600	13,039		0.09	2022-09-01
384	0188	Sunwah Kingsway Capital Holdings Limited:O	640,000	148,480		0.09	2024-03-07
385	3991	Changhong Jiahua Holdings Limited:O	1,246,000	566,930		0.09	2024-06-05
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,562	44,447		0.09	2024-05-07
387	0094	Greenheart Group Limited:O	1,574,000	116,476		0.08	2024-05-28
388	0341	CAFE DE CORAL HOLDINGS LIMITED:O	496,000	4,161,440		0.08	2024-05-23
389	2340	ISP Holdings Limited:O	359,610	85,947		0.08	2024-04-26
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	907,018	489,790		0.08	2024-05-23
391	6816	Prosper Construction Holdings Limited:O	672,000	118,944		0.08	2024-06-03
392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,340,000	147,420		0.08	2024-05-30
393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,418,000	593,440		0.08	2024-06-03
394	1837	Natural Food International Holding Limited:O	1,796,000	1,023,720		0.08	2024-05-27
395	1643	Modern Chinese Medicine Group Co., Ltd.:O	489,000	188,265		0.08	2024-04-03
396	0096	YUSEI HOLDINGS LIMITED:O	517,120	341,299		0.08	2024-06-05
397	0878	SOUNDWILL HOLDINGS LIMITED:O	230,000	1,421,400		0.08	2024-05-29
398	6163	Gemilang International Limited:O	204,000	51,000		0.08	2024-05-27
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,070,718	530,005		0.08	2024-05-29
400	0137	JINHUI HOLDINGS COMPANY LIMITED:O	427,000	354,410		0.08	2024-06-04
401	8366	Zhejiang United Investment Holdings Group Limited:O	1,260,000	16,380		0.08	2024-06-03
402	2127	Huisen Shares Group Limited:O	2,938,000	420,134		0.08	2024-06-04
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	659,986	395,992		0.08	2024-05-03
404	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	185,400	387,486		0.08	2024-05-13
405	2329	Glory Health Industry Limited:O	3,478,000	434,750		0.08	2023-07-20
406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,505,728	637,987		0.08	2024-05-31
407	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	210,000	95,550		0.08	2024-05-29
408	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,002	165,306		0.08	2023-11-22
409	0637	Lee Kee Holdings Limited:O	628,000	96,712		0.08	2024-04-12
410	3066	CSOP Bitcoin Futures ETF:Unit	14,300	392,106		0.08	2024-06-03
411	1900	China ITS (Holdings) Co., Ltd.:O	1,302,000	239,568		0.08	2024-05-23
412	8149	Altus Holdings Limited (KY):O	620,000	71,300		0.08	2023-10-16
413	1661	China Frontier Technology Group:O	1,438,000	255,964		0.08	2024-06-05
414	2100	BAIOO Family Interactive Limited:O	2,162,000	518,880		0.08	2024-05-28
415	8473	Mi Ming Mart Holdings Limited:O	840,000	103,320		0.08	2024-05-30
416	2102	Tak Lee Machinery Holdings Limited:O	750,000	100,500		0.08	2024-05-06
417	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	117,000		0.08	2024-04-29
418	6622	Zhaoke Ophthalmology Limited:O	409,500	610,155		0.07	2024-05-28
419	8057	Madison Holdings Group Limited:O	464,000	58,464		0.07	2024-05-21
420	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	266,000	1,409,800		0.07	2024-06-03
421	2137	Brii Biosciences Limited:O	539,000	657,580		0.07	2024-05-31
422	3001	Premia China USD Property Bond ETF:Unit	780	72,033		0.07	2024-03-28
423	6909	BetterLife Holding Limited:O	458,000	375,560		0.07	2024-06-05
424	6822	King's Flair International (Holdings) Limited:O	514,000	208,170		0.07	2024-06-04
425	0040	Gold Peak Technology Group Limited:O	671,000	348,920		0.07	2024-05-08
426	1329	Beijing Capital Grand Limited:O	780,000	327,600		0.07	2024-06-04
427	0160	Hon Kwok Land Investment Company, Limited:O	526,000	867,900		0.07	2024-04-23
428	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	234,080		0.07	2024-03-05
429	2280	HC Group Inc.:O	942,500	192,270		0.07	2024-06-04
430	0426	ONE MEDIA GROUP LIMITED (KY):O	288,000	10,944		0.07	2024-03-05
431	8545	Amuse Group Holding Limited:O	856,000	29,104		0.07	2023-09-07
432	0075	Y. T. REALTY GROUP LIMITED:O	573,086	171,926		0.07	2024-05-09
433	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,071,000	385,560		0.07	2024-06-05
434	0959	Century Entertainment International Holdings Limited:O	91,213	19,337		0.07	2024-05-16
435	2616	CStone Pharmaceuticals:O	913,000	1,122,990		0.07	2024-06-05
436	8432	Bar Pacific Group Holdings Limited:O	610,000	30,500		0.07	2024-03-27
437	0434	Boyaa Interactive International Limited:O	502,000	1,054,200		0.07	2024-06-05
438	0464	China In-Tech Limited:O	376,000	135,360		0.07	2024-06-05
439	2488	LAUNCH TECH COMPANY LIMITED:H	114,100	344,582		0.07	2024-06-05
440	8268	Smart City Development Holdings Limited (KY):O	168,200	56,347		0.07	2024-05-08
441	2033	Time Watch Investments Limited:O	1,416,000	566,400		0.07	2024-05-30
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,408,000	309,760		0.07	2024-06-05
443	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	202,000	898,900		0.07	2024-06-05
444	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	164,150	1,055,485		0.07	2024-05-23
445	0224	PIONEER GLOBAL GROUP LIMITED:O	764,000	534,800		0.07	2024-05-28
446	0681	Chinese People Holdings Company Limited:O	5,872,500	140,940		0.07	2024-05-23
447	0603	China Oil And Gas Group Limited:O	3,674,400	782,647		0.07	2024-05-29
448	1023	SITOY GROUP HOLDINGS LIMITED:O	627,000	388,740		0.06	2024-06-04
449	6133	Vital Innovations Holdings Limited:O	541,000	122,807		0.06	2024-05-29
450	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	28,800	1,612,800		0.06	2024-04-30
451	0575	Regent Pacific Group Limited:O	145,025	76,863		0.06	2024-05-27
452	1498	PuraPharm Corporation Limited:O	250,250	185,185		0.06	2024-02-19
453	0987	China Renewable Energy Investment Limited:O	1,583,747	209,055		0.06	2024-05-02
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,431,500	104,555		0.06	2023-09-18
455	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	872,160		0.06	2024-05-30
456	0070	Rich Goldman Holdings Limited:O	1,201,400	57,667		0.06	2024-05-21
457	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	272,000		0.06	2024-03-18
458	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	7,680		0.06	2022-10-28
459	8362	Winning Tower Group Holdings Limited:O	860,000	55,040		0.06	2024-05-08
460	1727	Hebei Construction Group Corporation Limited:H	281,000	160,170		0.06	2024-05-06
461	2125	Strawbear Entertainment Group:O	429,000	197,340		0.06	2024-05-29
462	0436	New Universe Environmental Group Limited:O	1,840,000	115,920		0.06	2024-02-28
463	1127	Lion Rock Group Limited:O	464,893	692,691		0.06	2024-05-06
464	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	270,900		0.06	2024-04-23
465	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	122,000	16,836		0.06	2024-04-30
466	3389	Hengdeli Holdings Limited:O	2,644,000	349,008		0.06	2024-05-29
467	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	31,500	6,458		0.06	2024-05-07
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	604,000	117,176		0.06	2024-04-25
469	1075	CAPINFO COMPANY LIMITED:H	462,000	108,570		0.06	2024-03-15
470	2421	KRP Development Holdings Limited:O	300,000	207,000		0.06	2023-12-28
471	0583	Great Wall Pan Asia Holdings Limited:O	928,000	306,240		0.06	2024-05-13
472	0061	Green Leader Holdings Group Limited:O	308,975	23,482		0.06	2023-03-09
473	1703	Welife Technology Limited (KY):O	670,000	32,160	*	0.06	2023-11-28
474	0156	LIPPO CHINA RESOURCES LIMITED:O	533,800	384,336		0.06	2024-04-05
475	6663	IWS Group Holdings Limited:O	460,000	149,500		0.06	2024-01-10
476	1239	Teamway International Group Holdings Limited:O	110,500	9,614		0.06	2024-06-04
477	1982	NAMESON HOLDINGS LIMITED:O	1,276,000	957,000		0.06	2024-06-03
478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	644,000	966,000		0.06	2024-05-22
479	0613	Planetree International Development Limited:O	525,800	144,595		0.06	2024-06-03
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	316,000	502,440		0.06	2024-05-14
481	9939	Kintor Pharmaceutical Limited:O	248,500	300,685		0.06	2024-05-29
482	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	224,000	600,320		0.06	2024-05-14
483	8311	Perfect Optronics Limited:O	820,000	43,460		0.06	2024-05-27
484	8152	M&L Holdings Group Limited:O	330,000	22,440		0.06	2024-03-01
485	0557	China Tian Yuan Healthcare Group Limited:O	218,000	172,220		0.05	2024-05-20
486	6123	YTO International Express and Supply Chain Technology Limited:O	228,406	360,881		0.05	2024-06-05
487	1090	Da Ming International Holdings Limited:O	692,000	705,840		0.05	2024-05-29
488	0626	Public Financial Holdings Limited:O	594,000	760,320		0.05	2024-05-22
489	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	119,000	416,500		0.05	2024-04-26
490	1740	Values Cultural Investment Limited:O	560,000	72,240		0.05	2024-04-03
491	0298	Chuang's China Investments Limited:O	1,260,000	153,720		0.05	2024-05-21
492	8511	Min Fu International Holding Limited (KY):O	384,000	11,136		0.05	2024-01-30
493	8635	Elephant Holdings Group Limited:O	212,000	16,960		0.05	2023-06-27
494	1141	CMBC Capital Holdings Limited:O	586,750	143,167		0.05	2024-06-04
495	1742	HPC Holdings Limited (KY):O	845,000	42,250		0.05	2024-02-27
496	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	18,360		0.05	2024-03-26
497	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	374,400		0.05	2024-04-18
498	8420	Nexion Technologies Limited:O	455,000	10,010		0.05	2024-05-21
499	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,574,200	566,712		0.05	2023-12-01
500	8445	Noble Engineering Group Holdings Limited:O	141,000	30,315		0.05	2024-02-27
501	0229	RAYMOND INDUSTRIAL LIMITED:O	255,000	255,000		0.05	2024-05-24
502	2433	Zhongtian Construction (Hunan) Group Limited:O	244,000	48,068		0.05	2024-05-22
503	1894	Hang Yick Holdings Company Limited:O	390,000	23,790		0.05	2024-04-05
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	556,000	344,720		0.05	2024-06-04
505	2528	Forward Fashion (International) Holdings Company Limited:O	202,000	47,268		0.05	2024-06-04
506	8482	WAN LEADER INTERNATIONAL LIMITED:O	630,000	16,380		0.05	2024-06-03
507	0131	CHEUK NANG (HOLDINGS) LIMITED:O	327,405	661,358		0.05	2024-03-12
508	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,142	15,048		0.05	2024-05-02
509	6885	Henan Jinma Energy Company Limited:H	268,000	227,800		0.05	2024-05-24
510	2279	Yonghe Medical Group Co., Ltd.:O	263,000	299,820		0.05	2024-05-21
511	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,333	25,850		0.05	2024-05-28
512	0348	China Healthwise Holdings Limited:O	381,600	20,988		0.05	2024-05-17
513	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
514	0825	New World Department Store China Limited:O	832,000	194,688		0.05	2024-05-14
515	2051	Vala Inc. (KY):O	669,000	133,800		0.05	2024-05-30
516	1375	Central China Securities Co., Ltd.:H	588,000	623,280		0.05	2023-09-06
517	8493	Dragon King Group Holdings Limited:O	118,800	14,018		0.05	2023-12-08
518	8452	FY Financial (Shenzhen) Co., Ltd.:H	44,000	16,720		0.05	2024-06-04
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,172,000	410,200		0.05	2024-01-22
520	1058	NAMYUE HOLDINGS LIMITED:O	262,000	83,840		0.05	2024-06-03
521	0212	NANYANG HOLDINGS LIMITED:O	16,500	425,700		0.05	2022-11-28
522	2170	Suzhou Basecare Medical Corporation Limited:H	40,000	79,200		0.05	2024-06-03
523	0767	Zhong Ji Longevity Science Group Limited:O	214,742	79,455		0.05	2023-08-03
524	2022	Digital Hollywood Interactive Limited:O	940,000	43,240		0.05	2024-04-25
525	8156	Sinopharm Tech Holdings Limited:O	86,000	10,062		0.05	2024-05-30
526	1759	Sino Gas Holdings Group Limited:O	101,000	84,840		0.05	2024-05-23
527	2878	Solomon Systech (International) Limited:O	1,166,000	408,100		0.05	2024-06-03
528	1965	Landsea Green Life Service Company Limited:O	189,000	41,580		0.05	2024-05-21
529	8502	Ocean Line Port Development Limited:O	368,000	110,400		0.05	2024-05-07
530	0082	Crazy Sports Group Limited:O	2,079,800	272,454		0.05	2024-05-22
531	2292	THING ON ENTERPRISE LIMITED:O	330,000	264,000		0.05	2024-01-15
532	2009	BBMG Corporation:H	1,070,000	674,100		0.05	2024-05-21
533	1029	IRC LIMITED:O	3,880,133	516,058		0.05	2024-06-03
534	1146	Huicheng International Holdings Limited:O	1,568,000	155,232		0.05	2024-05-07
535	0124	Guangdong Land Holdings Limited:O	778,000	334,540		0.05	2024-05-28
536	0362	China Zenith Chemical Group Limited:O	477,312	47,731		0.05	2024-03-15
537	0145	CCIAM Future Energy Limited (b1964-11-28):O	76,678	50,607		0.05	2024-03-28
538	0808	Prosperity Real Estate Investment Trust:Unit	692,000	954,960		0.05	2024-05-22
539	1723	Moon Inc.:O	180,000	60,300		0.05	2022-02-16
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,112,000	62,272		0.04	2024-06-05
541	1388	Embry Holdings Limited:O	189,000	64,260		0.04	2024-03-11
542	0717	Emperor Capital Group Limited:O	3,009,000	138,414		0.04	2024-06-03
543	1469	Get Nice Financial Group Limited:O	1,115,449	702,733		0.04	2023-12-19
544	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,000	832,100		0.04	2024-06-04
545	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,000	66,600		0.04	2024-05-23
546	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	483,000	28,497		0.04	2024-04-30
547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	530,000	572,400		0.04	2024-04-24
548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	312,000		0.04	2024-05-22
549	0822	Ka Shui International Holdings Limited:O	394,000	106,380		0.04	2024-05-22
550	3337	Anton Oilfield Services Group:O	1,324,000	582,560		0.04	2024-05-17
551	1682	Hang Pin Living Technology Company Limited:O	344,000	29,240		0.04	2024-02-14
552	8062	EFT Solutions Holdings Limited:O	210,000	63,000		0.04	2024-05-21
553	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	633,519	399,117		0.04	2024-05-24
554	1222	WANG ON GROUP LIMITED:O	6,151,286	233,749		0.04	2024-04-26
555	2131	Netjoy Holdings Limited:O	344,000	209,840		0.04	2024-05-31
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	249,260	204,393		0.04	2024-02-07
557	8123	Sinofortune Financial Holdings Limited:O	3,330,000	33,300		0.04	2024-02-21
558	0768	UBA INVESTMENTS LIMITED:O	534,000	17,622		0.04	2024-06-03
559	8490	Niche-Tech Semiconductor Materials Limited (KY):O	295,000	43,365		0.04	2024-05-22
560	0862	Vision Values Holdings Limited:O	1,635,000	52,320		0.04	2024-02-22
561	1033	Sinopec Oilfield Service Corporation:H	2,247,000	1,168,440		0.04	2024-06-05
562	1397	Baguio Green Group Limited:O	172,000	106,640		0.04	2024-05-31
563	0057	CHEN HSONG HOLDINGS LIMITED:O	260,000	390,000		0.04	2024-05-07
564	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,138,468	671,696		0.04	2024-05-22
565	9928	Times Neighborhood Holdings Limited:O	405,017	255,161		0.04	2024-05-24
566	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,024,000	178,112		0.04	2024-04-30
567	1111	HUASHI GROUP HOLDINGS LIMITED:O	316,000	96,380		0.04	2024-05-23
568	6610	Flowing Cloud Technology Ltd:O	740,000	466,200		0.04	2024-06-04
569	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	138,000	324,300		0.04	2024-06-04
570	1738	Feishang Anthracite Resources Limited:O	560,000	85,120		0.04	2023-09-20
571	1561	Pan Asia Data Holdings Inc.:O	432,000	69,120		0.04	2024-06-05
572	8179	Palinda Group Holdings Limited:O	480,160	41,774		0.04	2023-11-17
573	8226	KOALA Financial Group Limited:O	167,000	19,539		0.04	2024-05-20
574	2136	Lifestyle China Group Limited:O	585,500	439,125		0.04	2024-05-21
575	6128	Graphex Group Limited:O	360,000	43,560		0.04	2024-05-31
576	1725	USPACE Technology Group Limited:O	141,000	197,400		0.04	2024-06-05
577	2110	Tian Cheng Holdings Limited:O	105,000	19,110		0.04	2024-06-05
578	1115	Tibet Water Resources Ltd.:O	1,798,000	557,380		0.04	2024-06-04
579	1571	Xin Point Holdings Limited:O	391,000	1,255,110		0.04	2024-05-22
580	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	70,000	25,200		0.04	2024-05-13
581	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	425,040		0.04	2024-04-23
582	0509	Century Sunshine Group Holdings Limited:O	1,775,573	17,756		0.04	2024-05-31
583	6860	FingerTango Inc.:O	740,000	59,940		0.04	2024-06-04
584	3326	Perfect Group International Holdings Limited:O	516,000	97,008		0.04	2024-04-24
585	0818	Hi Sun Technology (China) Limited:O	1,065,000	516,525		0.04	2024-05-31
586	0630	AMCO United Holding Limited:O	368,080	33,127		0.04	2024-03-18
587	6111	DaFa Properties Group Limited:O	313,000	29,109	*	0.04	2023-03-28
588	1955	Hong Kong Johnson Holdings Co., Ltd.:O	190,000	86,450		0.04	2024-06-03
589	2399	China Anchu Energy Storage Group Limited:O	1,039,000	327,285		0.04	2024-05-27
590	8262	Super Strong Holdings Limited:O	300,000	11,700		0.04	2024-04-25
591	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	125,300	701,054		0.04	2024-06-05
592	0563	Shanghai Industrial Urban Development Group Limited:O	1,800,100	837,047		0.04	2024-06-04
593	0690	Uni-Bio Science Group Limited:O	2,316,000	150,540		0.04	2024-01-31
594	1022	Feiyu Technology International Company Ltd.:O	655,500	170,430		0.04	2024-06-04
595	3339	Lonking Holdings Limited:O	1,593,000	2,421,360		0.04	2024-06-05
596	1588	Chanjet Information Technology Company Limited:H	30,700	109,906		0.04	2024-03-15
597	1568	SUNDART HOLDINGS LIMITED:O	802,000	316,790		0.04	2024-06-04
598	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	23,200		0.04	2024-04-30
599	1883	CITIC Telecom International Holdings Limited:O	1,369,375	3,532,988		0.04	2024-05-29
600	0368	Superland Group Holdings Limited:O	296,000	64,528		0.04	2024-05-28
601	1455	Fourace Industries Group Holdings Limited:O	470,000	85,540		0.04	2024-05-31
602	0738	LE SAUNDA HOLDINGS LIMITED:O	258,200	121,354		0.04	2024-05-30
603	0411	LAM SOON (HONG KONG) LIMITED:O	89,000	800,110		0.04	2024-06-04
604	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	55,433	748,346		0.04	2024-06-05
605	1097	i-CABLE Communications Limited:O	2,590,384	80,302		0.04	2024-05-28
606	1358	PW Medtech Group Limited:O	560,000	616,000		0.04	2024-05-23
607	1125	LAI FUNG HOLDINGS LIMITED:O	117,080	229,477		0.04	2024-03-20
608	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	267,000	232,290		0.04	2024-05-02
609	8186	Almana Limited:O	40,021	73,238		0.04	2024-05-03
610	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	175,000	110,250		0.04	2024-06-04
611	8349	Yunhong Guixin Group Holdings Limited:O	140,000	89,600		0.04	2024-04-16
612	9963	Transtech Optelecom Science Holdings Limited:O	90,000	21,240		0.03	2024-04-24
613	8307	Medicskin Holdings Limited:O	136,000	24,072		0.03	2024-05-24
614	0059	Skyfame Realty (Holdings) Limited:O	2,894,057	54,987		0.03	2024-06-05
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	482,000	122,910		0.03	2024-05-07
616	0255	Lung Kee Group Holdings Limited:O	216,000	282,960		0.03	2024-05-14
617	3999	DaChan Food (Asia) Limited:O	346,000	214,520		0.03	2024-03-14
618	0264	China International Development Corporation Limited:O	140,000	144,200		0.03	2024-01-12
619	1026	Universal Technologies Holdings Limited:O	1,870,000	215,050		0.03	2024-05-30
620	0206	CM Energy Tech Co., Ltd.:O	1,097,000	241,340		0.03	2024-05-17
621	2198	China Sanjiang Fine Chemicals Company Limited:O	402,000	659,280		0.03	2024-05-21
622	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,010,000	166,830		0.03	2024-05-27
623	2000	SIM TECHNOLOGY GROUP LIMITED:O	721,042	252,365		0.03	2024-05-31
624	1168	Z Fin Limited:O	2,132,649	300,704		0.03	2024-06-05
625	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	23,560		0.03	2022-06-29
626	0951	CHAOWEI POWER HOLDINGS LIMITED:O	368,000	537,280		0.03	2024-04-24
627	1623	Hilong Holding Limited:O	562,000	63,506	*	0.03	2024-04-03
628	1685	Boer Power Holdings Limited:O	256,000	46,848		0.03	2023-12-08
629	0704	Huscoke Holdings Limited:O	95,916	11,894		0.03	2024-03-14
630	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
631	0571	ESUN HOLDINGS LIMITED:O	575,552	31,655		0.03	2024-05-24
632	1068	China Yurun Food Group Limited:O	597,000	88,953		0.03	2024-06-04
633	0276	Mongolia Energy Corporation Limited:O	61,550	39,392		0.03	2024-05-28
634	0827	Ko Yo Chemical (Group) Limited:O	1,960,000	162,680		0.03	2024-04-30
635	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	195,000	120,900		0.03	2024-05-31
636	1672	Ascletis Pharma Inc.:O	328,000	373,920		0.03	2024-04-30
637	0638	KIN YAT HOLDINGS LIMITED:O	142,000	95,140		0.03	2024-04-22
638	1034	Fullwealth International Group Holdings Limited:O	512,000	76,800	*	0.03	2024-03-06
639	0258	TOMSON GROUP LIMITED:O	656,000	1,207,040		0.03	2024-06-05
640	2858	Yixin Group Limited:O	2,077,500	1,454,250		0.03	2024-05-28
641	3838	China Starch Holdings Limited:O	1,887,933	360,595		0.03	2024-05-31
642	8079	Wisdomcome Group Holdings Limited:O	163,325	6,370		0.03	2024-01-22
643	1979	TEN PAO GROUP HOLDINGS LIMITED:O	324,000	395,280		0.03	2024-03-27
644	1382	Pacific Textiles Holdings Limited:O	437,000	677,350		0.03	2024-05-30
645	6138	Harbin Bank Co., Ltd.:H	933,000	326,550		0.03	2024-06-03
646	3300	CHINA GLASS HOLDINGS LIMITED:O	566,000	407,520		0.03	2024-05-29
647	1758	Bojun Education Company Limited:O	278,000	40,310		0.03	2024-03-22
648	1865	Pengo Holdings Group Limited:O	436,000	14,388		0.03	2024-06-05
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	89,000	1,073,340		0.03	2024-05-22
650	0343	CULTURECOM HOLDINGS LIMITED:O	511,168	94,566		0.03	2024-06-04
651	0498	Blue River Holdings Limited:O	318,220	52,506		0.03	2024-06-04
652	1429	Skymission Group Holdings Limited:O	488,000	20,496		0.03	2022-12-21
653	1073	Da Yu Financial Holdings Limited:O	694,260	63,872		0.03	2024-02-08
654	1215	Kai Yuan Holdings Limited:O	3,870,000	58,050		0.03	2024-06-04
655	8148	Wuxi Life International Holdings Group Limited:O	385,000	6,930		0.03	2024-06-04
656	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,000	190,120		0.03	2024-04-10
657	0871	China Dredging Environment Protection Holdings Limited:O	451,000	33,825		0.03	2024-05-10
658	2060	Pujiang International Group Limited:O	242,000	46,706	*	0.03	2024-02-07
659	6828	Beijing Gas Blue Sky Holdings Limited:O	6,760,000	263,640		0.03	2024-05-24
660	1712	DRAGON MINING LIMITED:O	47,000	82,250		0.03	2024-05-22
661	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	761,000	799,050		0.03	2024-05-22
662	1472	Sang Hing Holdings (International) Limited:O	295,000	19,175		0.03	2024-03-20
663	1823	Huayu Expressway Group Limited:O	120,000	104,400		0.03	2024-05-27
664	6680	JL MAG RARE-EARTH CO., LTD.:H	58,200	393,432		0.03	2024-05-20
665	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	704,000	70,400		0.03	2024-05-30
666	1028	C.banner International Holdings Limited:O	597,000	194,025		0.03	2024-06-05
667	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	9,668		0.03	2021-12-16
668	1761	BabyTree Group:O	475,500	126,008	*	0.03	2023-04-26
669	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	110,000	275,000		0.03	2024-03-25
670	1053	Chongqing Iron & Steel Company Limited:H	154,000	98,560		0.03	2024-05-07
671	1760	Intron Technology Holdings Limited:O	311,000	544,250		0.03	2024-05-06
672	0022	MEXAN LIMITED (BM):O	560,000	33,600		0.03	2024-02-20
673	3383	Agile Group Holdings Limited (KY):O	1,436,250	861,750		0.03	2024-06-04
674	0097	HENDERSON INVESTMENT LIMITED:O	866,000	133,364		0.03	2024-06-04
675	1057	Zhejiang Shibao Company Limited:H	61,000	142,740		0.03	2024-03-27
676	0986	Dufu Liquor Group Limited:O	364,291	18,943		0.03	2021-10-29
677	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,192	68,930		0.03	2024-03-13
678	0723	Reliance Global Holdings Limited (BM):O	2,555,286	61,327		0.03	2024-06-05
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	474,000	203,820		0.03	2024-02-22
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	286,000	3,489,200		0.03	2024-06-04
681	2324	Capital VC Limited:O	116,000	17,980		0.03	2024-05-27
682	0132	Hing Yip Holdings Limited (BM):O	470,000	67,210		0.03	2024-06-05
683	1201	Tesson Holdings Limited:O	570,000	37,620		0.03	2024-01-25
684	1756	China Science and Education Industry Group Limited (KY):O	329,000	210,560		0.03	2024-05-03
685	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	18,000	13,680		0.03	2023-12-18
686	1569	Minsheng Education Group Company Limited:O	1,146,000	286,500		0.03	2024-06-04
687	1020	Cybernaut International Holdings Company Limited:O	1,080,000	83,160		0.03	2024-02-20
688	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	643,000	6,430	*	0.03	2023-08-31
689	3382	Tianjin Port Development Holdings Limited:O	1,669,262	1,118,406		0.03	2024-05-30
690	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	427,400	2,401,988		0.03	2024-06-04
691	0947	MOBI Development Co., Ltd.:O	214,100	32,115		0.03	2024-04-24
692	1010	Sky Blue 11 Company Limited:O	118,000	57,820		0.03	2024-06-05
693	9968	Huijing Holdings Company Limited:O	1,384,000	47,056		0.03	2024-05-27
694	0531	Samson Holding Ltd.:O	791,000	130,515		0.03	2024-04-11
695	3718	Beijing Enterprises Urban Resources Group Limited:O	928,000	473,280		0.03	2024-03-06
696	0687	Tysan Holdings Limited:O	876,000	289,080		0.03	2024-06-03
697	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	198,000		0.03	2024-03-11
698	1538	Zhong Ao Home Group Limited:O	222,000	77,700		0.03	2024-05-27
699	3738	Vobile Group Limited:O	590,000	767,000		0.03	2024-05-29
700	0983	SOCAM Development Limited:O	96,870	52,310		0.03	2024-06-04
701	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	23,560		0.03	2024-05-23
702	0895	Dongjiang Environmental Company Limited:H	51,800	89,614		0.03	2024-06-04
703	0932	Shunten International (Holdings) Limited:O	800,000	30,400		0.03	2023-02-02
704	0389	China Tontine Wines Group Limited:O	77,400	45,666		0.03	2024-05-30
705	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	83,710	5,023		0.03	2024-04-10
706	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	23,180		0.03	2022-03-18
707	0428	Cocoon Holdings Limited:O	180,000	16,200		0.03	2023-09-11
708	9911	Newborn Town Inc.:O	302,000	1,241,220		0.03	2024-06-05
709	0923	Integrated Waste Solutions Group Holdings Limited:O	1,212,000	36,360		0.03	2024-03-19
710	2088	Xiwang Property Holdings Company Limited:O	354,000	22,302		0.03	2024-06-03
711	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	8,316	*	0.03	2024-03-25
712	0242	SHUN TAK HOLDINGS LIMITED:O	758,000	583,660		0.03	2024-05-20
713	8601	Boltek Holdings Limited:O	200,000	62,000		0.03	2024-05-21
714	0240	BUILD KING HOLDINGS LIMITED:O	310,000	319,300		0.02	2024-05-06
715	8646	China Hongguang Holdings Limited:O	114,000	26,334		0.02	2024-05-31
716	8222	E Lighting Group Holdings Limited:O	112,000	4,704		0.02	2022-12-16
717	2886	Binhai Investment Company Limited:O	331,600	431,080		0.02	2024-06-03
718	6811	Tai Hing Group Holdings Limited:O	246,000	206,640		0.02	2024-04-25
719	0181	FUJIAN HOLDINGS LIMITED:O	279,514	23,759		0.02	2024-04-03
720	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	31,200		0.02	2023-05-05
721	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	23,040		0.02	2023-06-12
722	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	3,712		0.02	2023-07-14
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	796,000	26,268		0.02	2024-04-12
724	1873	VIVA BIOTECH HOLDINGS:O	521,000	328,230		0.02	2024-05-28
725	1407	JY GAS LIMITED:O	106,000	46,640		0.02	2024-02-16
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	572,000	451,880		0.02	2024-06-05
727	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	97,300	489,906		0.02	2024-06-05
728	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	743,511	557,633		0.02	2024-06-05
729	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,218,565	392,686		0.02	2024-06-05
730	0053	GUOCO GROUP LIMITED:O	78,000	5,393,700		0.02	2024-06-05
731	2623	Add New Energy Investment Holdings Group Limited:O	83,000	72,210		0.02	2024-06-03
732	0149	China Agri-Products Exchange Limited:O	2,352,722	84,698		0.02	2024-04-26
733	1617	Nanfang Communication Holdings Limited:O	384,000	34,560		0.02	2024-04-12
734	1832	S.A.I. Leisure Group Company Limited:O	85,000	50,150		0.02	2024-01-23
735	0887	Emperor Watch & Jewellery Limited:O	1,590,000	270,300		0.02	2024-02-27
736	1122	QINGLING MOTORS CO. LTD:H	290,000	165,300		0.02	2024-05-24
737	2195	Unity Enterprise Holdings Limited:O	275,000	46,200		0.02	2024-03-28
738	0842	Leoch International Technology Limited:O	320,000	460,800		0.02	2024-06-05
739	1812	Shandong Chenming Paper Holdings Limited:H	122,500	229,075		0.02	2024-05-20
740	0313	Richly Field China Development Limited:O	5,373,333	59,107		0.02	2024-06-05
741	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	108,160		0.02	2024-02-01
742	8048	Yu Tak International Holdings Limited:O	442,000	17,238		0.02	2023-11-21
743	1618	Metallurgical Corporation of China Ltd.:H	645,000	1,102,950		0.02	2024-06-04
744	2866	COSCO SHIPPING Development Co., Ltd.:H	819,850	885,438		0.02	2024-05-30
745	2285	CHERVON HOLDINGS LIMITED:O	113,800	2,566,190		0.02	2024-06-05
746	0103	Shougang Century Holdings Limited:O	436,000	105,076		0.02	2024-03-21
747	8163	NOIZ Group Limited:O	134,047	8,981		0.02	2024-02-15
748	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	636,000	92,220		0.02	2024-03-25
749	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	696,600		0.02	2024-05-28
750	1371	China Ecotourism Group Limited:O	33,731	8,770		0.02	2024-05-24
751	8337	Directel Holdings Limited:O	40,000	4,000		0.02	2024-04-26
752	2800	Tracker Fund of Hong Kong:Unit	1,505,020	28,083,673		0.02	2024-06-05
753	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
754	3315	Goldpac Group Limited:O	175,000	241,500		0.02	2024-04-12
755	0884	CIFI Holdings (Group) Co. Ltd.:O	2,221,815	922,053		0.02	2024-06-05
756	0913	Harbour Digital Asset Capital Limited:O	63,078	28,385		0.02	2022-10-25
757	8125	China New Holdings Limited:O	48,000	8,160		0.02	2024-01-22
758	1849	AM Group Holdings Limited:O	170,000	12,410		0.02	2024-04-29
759	0111	Cinda International Holdings Limited:O	136,000	33,048		0.02	2023-11-24
760	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,720	604,127		0.02	2024-05-28
761	1881	Regal Real Estate Investment Trust:Unit	689,000	406,510		0.02	2024-06-05
762	0337	Greenland Hong Kong Holdings Limited:O	590,075	179,973		0.02	2024-06-04
763	0752	PICO FAR EAST HOLDINGS LIMITED:O	262,000	442,780		0.02	2024-05-14
764	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	40,850		0.02	2023-03-20
765	6958	Zhenro Services Group Limited:O	219,000	54,312		0.02	2024-05-30
766	0230	Minmetals Land Limited:O	706,000	328,290		0.02	2024-06-03
767	6833	Sinco Pharmaceuticals Holdings Limited:O	428,000	101,008		0.02	2024-04-23
768	8056	Life Concepts Holdings Limited (KY):O	397,500	7,155		0.02	2024-06-04
769	8098	CL Group (Holdings) Limited:O	460,000	17,020		0.02	2024-05-10
770	1722	Kin Pang Holdings Limited:O	230,000	16,790		0.02	2024-05-10
771	1890	China Kepei Education Group Limited:O	420,000	655,200		0.02	2024-06-05
772	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,150	321,811		0.02	2023-12-21
773	0926	Besunyen Holdings Company Limited:O	25,375	84,245		0.02	2024-05-28
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	720,000	813,600		0.02	2024-05-30
775	1651	Precision Tsugami (China) Corporation Limited:O	79,000	815,280		0.02	2024-05-30
776	8238	Winto Group (Holdings) Limited:O	128,800	8,758		0.02	2024-05-23
777	2608	Sunshine 100 China Holdings Ltd:O	528,000	20,592		0.02	2024-05-20
778	1340	Huisheng International Holdings Limited:O	182,000	9,100		0.02	2023-02-10
779	0611	China Nuclear Energy Technology Corporation Limited:O	382,000	122,240		0.02	2024-04-16
780	1638	Kaisa Group Holdings Ltd.:O	1,445,143	219,662		0.02	2024-05-02
781	1137	Hong Kong Technology Venture Company Limited:O	183,000	318,420		0.02	2024-05-31
782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	148,000	88,800		0.02	2024-04-16
783	0261	GBA Holdings Limited:O	199,205	65,738		0.02	2024-06-03
784	1183	MECOM Power and Construction Limited:O	812,500	154,375		0.02	2024-05-07
785	1005	MATRIX HOLDINGS LIMITED:O	154,000	121,660	*	0.02	2024-03-21
786	3081	Value Gold ETF:Unit	8,100	448,254		0.02	2024-04-03
787	8045	Jiangsu NandaSoft Technology Company Limited:H	12,750	2,576	*	0.02	2024-01-12
788	3798	Homeland Interactive Technology Ltd.:O	258,000	539,220		0.02	2024-05-23
789	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	37,000		0.02	2024-04-24
790	1987	Beng Soon Machinery Holdings Limited:O	200,000	46,600		0.02	2024-05-21
791	8013	ECI Technology Holdings Limited:O	320,000	9,600		0.02	2024-04-29
792	0347	Angang Steel Company Limited:H	282,172	386,576		0.02	2024-05-29
793	8146	Grace Wine Holdings Limited:O	160,000	22,240		0.02	2024-03-15
794	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,000	141,100		0.02	2024-05-21
795	0076	Elate Holdings Limited:O	71,891	31,632		0.02	2024-05-28
796	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	809,200		0.02	2024-04-02
797	8232	Classified Group (Holdings) Limited:O	11,000	4,070		0.02	2023-10-05
798	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	1,420,960		0.02	2024-05-28
799	0451	GCL New Energy Holdings Limited:O	275,534	123,990		0.02	2024-06-03
800	0823	Link Real Estate Investment Trust:Unit	501,176	17,039,984		0.02	2024-06-05
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	730,000	803,000		0.02	2024-05-30
802	0369	Wing Tai Properties Limited:O	266,000	561,260		0.02	2024-06-04
803	3369	QINHUANGDAO PORT CO., LTD.:H	162,500	286,000		0.02	2024-05-06
804	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	497,640	1,769,608		0.02	2024-06-05
805	1830	Perfect Medical Health Management Limited (KY):O	244,000	592,920		0.02	2024-05-22
806	1326	Transmit Entertainment Limited:O	504,000	22,680		0.02	2024-05-22
807	0235	CSC Holdings Limited (HK):O	3,936,127	98,403		0.02	2024-03-01
808	1412	Q P Group Holdings Limited:O	102,000	107,100		0.02	2024-05-21
809	1996	Redsun Properties Group Limited:O	638,000	59,972		0.02	2024-06-04
810	0736	China Properties Investment Holdings Limited:O	50,950	5,859		0.02	2023-01-12
811	0573	Tao Heung Holdings Limited:O	193,000	140,890		0.02	2024-06-04
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,761,000	968,550		0.02	2024-05-30
813	0646	China Environmental Technology Holdings Limited:O	47,600	9,520		0.02	2023-11-21
814	1091	South Manganese Investment Limited:O	645,422	267,850		0.02	2024-06-05
815	6890	KangLi International Holdings Limited:O	114,000	43,320		0.02	2024-05-24
816	0672	Zhong An Group Limited:O	1,057,400	137,462		0.02	2024-05-03
817	0222	MIN XIN HOLDINGS LIMITED:O	112,000	275,520		0.02	2024-05-13
818	1148	Xinchen China Power Holdings Limited:O	238,000	48,076		0.02	2024-05-27
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	384,000		0.02	2024-06-03
820	2666	Genertec Universal Medical Group Company Limited:O	348,500	1,575,220		0.02	2024-04-15
821	0751	Skyworth Group Limited:O	434,632	1,295,203		0.02	2024-06-05
822	2209	YesAsia Holdings Limited:O	73,000	116,800		0.02	2024-05-30
823	1927	Jiujiuwang Food International Limited:O	145,000	22,040		0.02	2024-05-28
824	8460	Basetrophy Group Holdings Limited:O	21,000	2,940		0.02	2023-04-26
825	1686	SUNEVISION HOLDINGS LTD.:O	426,650	1,156,222		0.02	2024-05-16
826	1338	BaWang International (Group) Holding Limited:O	576,000	27,648		0.02	2024-02-29
827	0476	Ev Dynamics (Holdings) Limited:O	168,150	16,142		0.02	2023-11-27
828	3836	China Harmony Auto Holding Limited:O	275,500	137,750		0.02	2024-03-13
829	0800	A8 New Media Group Limited:O	500,000	68,500	*	0.02	2024-03-12
830	8609	EGGRICULTURE FOODS LTD.:O	90,000	31,050		0.02	2020-12-11
831	3816	KFM Kingdom Holdings Limited:O	108,000	39,960		0.02	2024-05-21
832	1240	CNQC International Holdings Limited:O	272,500	44,963		0.02	2024-05-06
833	0755	DevGreat Group Limited:O	2,670,000	42,720		0.02	2024-05-13
834	3708	China Supply Chain Holdings Limited:O	1,000,000	30,000		0.02	2024-05-20
835	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	502,475	557,747		0.02	2024-05-28
836	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	782,000	62,560		0.02	2024-02-15
837	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,000	527,000		0.02	2024-05-14
838	0484	Forgame Holdings Limited:O	25,600	20,992		0.02	2024-03-07
839	1327	Luxxu Group Limited:O	94,000	6,580		0.02	2024-01-10
840	0799	IGG Inc:O	205,000	631,400		0.02	2024-05-31
841	3329	BOCOM International Holdings Company Limited:O	474,153	158,841		0.02	2024-05-23
842	0829	Shenguan Holdings (Group) Limited:O	560,000	154,000		0.02	2024-03-14
843	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	192,000	130,560		0.02	2024-05-23
844	1528	Red Star Macalline Group Corporation Ltd.:H	125,886	187,570		0.02	2024-05-06
845	0709	GIORDANO INTERNATIONAL LIMITED:O	274,000	526,080		0.02	2024-06-05
846	1251	SPT Energy Group Inc.:O	330,000	74,250		0.02	2024-05-13
847	0974	China Shun Ke Long Holdings Limited:O	49,000	58,310		0.02	2024-06-03
848	1991	Ta Yang Group Holdings Limited:O	220,000	28,600	*	0.02	2024-02-23
849	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	40,000	28,000		0.02	2024-04-30
850	0588	Beijing North Star Company Limited:H	118,000	83,780		0.02	2024-05-29
851	1620	Cinese International Group Holdings Limited (KY):O	200,000	10,800		0.02	2021-08-11
852	8091	OOH Holdings Limited:O	120,000	4,080		0.02	2023-08-10
853	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	108,800	1,036,864		0.02	2024-05-16
854	1245	NIRAKU GC HOLDINGS, INC.:O	198,000	48,312		0.02	2024-02-02
855	3818	China Dongxiang (Group) Co., Ltd.:O	970,000	358,900		0.02	2024-06-04
856	1063	SUNCORP TECHNOLOGIES LIMITED:O	253,033	30,364		0.02	2022-05-17
857	0199	ITC Properties Group Limited:O	148,858	64,753		0.02	2024-03-07
858	2130	CN Logistics International Holdings Limited (KY):O	49,000	193,550		0.02	2024-05-31
859	0606	SCE Intelligent Commercial Management Holdings Limited:O	315,000	94,500		0.02	2024-05-23
860	6036	Apex Ace Holding Limited:O	175,000	77,000		0.02	2024-05-29
861	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	552,200		0.02	2024-05-29
862	2147	Zhengwei Group Holdings Company Limited:O	156,000	18,408		0.02	2024-05-31
863	8281	China Golden Classic Group Limited:O	160,000	20,640		0.02	2024-04-30
864	2266	Lai Si Enterprise Holding Limited:O	64,000	20,480		0.02	2024-06-04
865	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,280		0.02	2024-03-25
866	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	12,640		0.02	2021-12-14
867	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	111,400	425,548		0.02	2024-04-15
868	0335	UPBEST GROUP LIMITED:O	428,000	312,440		0.02	2024-03-25
869	1086	Goodbaby International Holdings Limited:O	266,000	140,980		0.02	2024-05-22
870	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	90,000	78,300	*	0.02	2022-11-16
871	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	165,845		0.02	2024-05-07
872	1165	Shunfeng International Clean Energy Limited:O	802,000	23,258		0.02	2024-06-05
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	301,000	349,160		0.02	2024-04-11
874	0474	Aceso Life Science Group Limited:O	1,160,900	155,561		0.02	2024-02-07
875	2341	EcoGreen International Group Limited:O	121,840	231,496	*	0.02	2022-03-23
876	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,527,089	122,167		0.02	2024-04-25
877	8333	Astrum Financial Holdings Limited:O	15,000	7,500		0.02	2024-05-09
878	2246	GOGOX HOLDINGS LIMITED:O	98,000	45,570		0.02	2024-05-30
879	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	476,013	97,583		0.02	2024-05-30
880	2001	China New Higher Education Group Limited:O	239,000	549,700		0.02	2024-06-03
881	0505	Xingye Alloy Materials Group Limited (KY):O	137,000	135,630		0.02	2024-05-20
882	3623	China Success Finance Group Holdings Limited:O	84,000	72,240		0.02	2024-06-04
883	2363	Tongda Hong Tai Holdings Limited:O	30,950	10,678		0.02	2024-05-22
884	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	96,000	6,144		0.02	2023-12-18
885	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	13,200		0.02	2024-02-26
886	2128	China Lesso Group Holdings Limited:O	470,000	1,753,100		0.02	2024-06-04
887	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	122,850		0.02	2024-06-05
888	0724	Ruixin International Holdings Limited:O	12,650	1,417		0.02	2022-11-10
889	2013	Weimob Inc.:O	463,000	694,500		0.02	2024-06-03
890	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,720,000	400,760		0.02	2024-06-05
891	8158	China Regenerative Medicine International Limited:O	45,700	9,140		0.02	2024-05-22
892	1301	D&G Technology Holding Company Limited:O	96,000	77,760		0.02	2024-05-27
893	8426	Modern Living Investments Holdings Limited:O	120,000	42,000	*	0.02	2024-03-21
894	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	29,418		0.01	2024-05-24
895	8296	Sino-Life Group Limited:O	132,000	10,824		0.01	2021-10-29
896	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,327,040		0.01	2024-05-22
897	8356	Tsun Yip Holdings Limited (KY):O	850,000	11,050		0.01	2024-06-04
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	634,000	1,483,560		0.01	2024-06-04
899	8371	Taste•Gourmet Group Limited:O	56,000	81,760		0.01	2024-06-04
900	0873	Shimao Services Holdings Limited:O	363,000	348,480		0.01	2024-06-03
901	1147	Edensoft Holdings Limited:O	300,000	20,400		0.01	2024-04-02
902	3323	China National Building Material Company Limited:H	667,100	2,061,339		0.01	2024-06-03
903	0334	China Display Optoelectronics Technology Holdings Limited:O	309,384	69,302		0.01	2024-02-14
904	8270	China CBM Group Company Limited:O	57,125	34,275		0.01	2024-05-16
905	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	126,280		0.01	2024-05-28
906	1372	China Carbon Neutral Development Group Limited:O	78,000	31,590		0.01	2024-01-12
907	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	39,432		0.01	2024-05-24
908	1133	Harbin Electric Company Limited:H	98,000	267,540		0.01	2024-05-29
909	0888	Bison Finance Group Limited:O	206,000	11,948		0.01	2024-06-04
910	1572	China Art Financial Holdings Limited:O	244,000	33,672		0.01	2024-05-24
911	1798	China Datang Corporation Renewable Power Co., Limited:H	359,000	700,050		0.01	2024-06-04
912	0098	Xingfa Aluminium Holdings Limited:O	60,000	490,200		0.01	2024-05-28
913	2347	Yoho Group Holdings Limited:O	70,000	51,800		0.01	2024-06-05
914	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,500	35,213		0.01	2024-05-16
915	0815	China Silver Group Limited:O	274,000	84,940		0.01	2024-06-04
916	9929	SEM Holdings Limited (KY):O	280,000	14,280		0.01	2024-06-04
917	1542	Taizhou Water Group Co., Ltd.:H	7,000	19,950		0.01	2024-01-02
918	0528	Kingdom Holdings Limited (KY):O	88,000	102,960		0.01	2024-05-24
919	6611	Sanxun Holdings Group Limited:O	94,000	11,280		0.01	2024-05-24
920	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	15,800	100,646		0.01	2024-05-24
921	1888	Kingboard Laminates Holdings Limited:O	432,000	3,421,440		0.01	2024-06-05
922	3319	A-Living Smart City Services Co., Ltd.:H	196,500	628,800		0.01	2024-06-03
923	0856	VSTECS Holdings Limited:O	197,600	944,528		0.01	2024-06-04
924	0587	China Conch Environment Protection Holdings Limited:O	249,500	224,550		0.01	2024-05-17
925	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,000	265,440		0.01	2023-12-28
926	0820	HSBC China Dragon Fund:Unit	3,807	57,105		0.01	2023-06-28
927	1161	WATER OASIS GROUP LIMITED:O	92,000	92,000		0.01	2024-05-30
928	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	44,800		0.01	2024-04-23
929	2002	China Sunshine Paper Holdings Company Limited:O	152,000	308,560		0.01	2024-05-20
930	0604	SHENZHEN INVESTMENT LIMITED:O	1,196,602	1,208,568		0.01	2024-05-31
931	2728	Jintai Energy Holdings Limited:O	596,000	13,112		0.01	2024-03-12
932	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	225,000	14,850		0.01	2024-05-28
933	1351	Bright Future Technology Holdings Limited:O	80,000	19,040		0.01	2024-05-31
934	1941	Ye Xing Group Holdings Limited:O	54,000	9,990		0.01	2024-04-02
935	1476	HENGTAI SECURITIES CO., LTD:H	60,000	119,400		0.01	2024-05-30
936	0499	Qingdao Holdings International Limited:O	132,600	20,288		0.01	2024-03-11
937	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,933	2,129,388		0.01	2024-05-23
938	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	165,945		0.01	2024-05-24
939	1083	Towngas Smart Energy Company Limited:O	441,392	1,284,451		0.01	2024-06-04
940	0574	Pa Shun International Holdings Limited:O	192,000	8,832		0.01	2024-04-30
941	0745	China National Culture Group Limited:O	10,120	1,720		0.01	2023-09-21
942	9689	JTF International Holdings Limited:O	120,000	63,600		0.01	2020-08-26
943	2138	EC Healthcare:O	152,000	229,520		0.01	2024-05-23
944	0580	Sun.King Technology Group Limited:O	204,000	238,680		0.01	2024-06-03
945	1233	Times China Holdings Limited:O	267,000	77,430		0.01	2024-05-29
946	8066	Phoenitron Holdings Limited:O	66,500	2,727		0.01	2024-05-29
947	0538	Ajisen (China) Holdings Limited:O	138,000	151,800		0.01	2023-08-02
948	0511	TELEVISION BROADCASTS LIMITED:O	56,500	202,270		0.01	2024-05-23
949	0397	Minerva Group Holding Limited:O	313,927	41,752		0.01	2023-05-30
950	3306	JNBY Design Limited:O	65,000	959,400		0.01	2024-06-05
951	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,800		0.01	2020-11-02
952	1130	China Environmental Resources Group Limited:O	60,844	11,621		0.01	2024-04-10
953	0596	Inspur Digital Enterprise Technology Limited:O	142,000	533,920		0.01	2024-05-27
954	0608	HIGH FASHION INTERNATIONAL LIMITED:O	38,000	60,800		0.01	2024-03-26
955	0064	GET NICE HOLDINGS LIMITED:O	1,201,355	174,196		0.01	2023-12-19
956	0444	Sincere Watch (Hong Kong) Limited:O	750,000	12,000		0.01	2024-06-04
957	1163	ADTIGER CORPORATIONS LIMITED:O	92,500	12,025		0.01	2024-05-28
958	0309	Xinhua News Media Holdings Limited:O	236,000	14,160		0.01	2022-12-09
959	0381	AOM International Group Company Limited:O	32,400	4,568		0.01	2024-01-19
960	0564	ZMJ Group Company Limited (CN):H	29,600	349,280		0.01	2024-05-20
961	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	59,073	202,030		0.01	2024-05-14
962	1916	JIANGXI BANK CO., LTD.:H	163,000	128,770		0.01	2024-05-22
963	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	151,200		0.01	2024-05-09
964	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	90,160		0.01	2024-05-22
965	0331	FSE Lifestyle Services Limited:O	54,000	307,800		0.01	2024-05-23
966	9960	Kindstar Globalgene Technology, Inc.:O	118,000	188,800		0.01	2024-05-03
967	0020	SenseTime Group Inc.:B	3,101,000	4,279,380		0.01	2024-06-05
968	0722	UMP Healthcare Holdings Limited:O	96,000	49,920		0.01	2024-03-28
969	0491	Emperor Culture Group Limited:O	380,054	20,523		0.01	2024-05-23
970	1195	Kingwell Group Limited:O	341,622	5,808		0.01	2024-05-02
971	1945	Zero2IPO Holdings Inc.:O	36,000	38,160		0.01	2022-10-24
972	1432	China Shengmu Organic Milk Limited:O	983,000	191,685		0.01	2024-05-10
973	1532	China Partytime Culture Holdings Limited:O	207,000	21,735		0.01	2024-06-03
974	0978	China Merchants Land Limited:O	570,000	176,700		0.01	2024-05-07
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	328,000	1,351,360		0.01	2024-05-31
976	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	343,000		0.01	2024-04-26
977	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	24,750		0.01	2024-04-12
978	0609	Tiande Chemical Holdings Limited:O	100,000	124,000		0.01	2024-04-03
979	9938	WAH WO HOLDINGS GROUP LIMITED:O	115,000	8,970		0.01	2024-03-15
980	0806	Value Partners Group Limited:O	210,000	371,700		0.01	2024-06-05
981	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	288,000		0.01	2024-05-20
982	0730	Capital Industrial Financial Services Group Limited:O	455,000	57,785		0.01	2024-05-16
983	0936	Kaisa Capital Investment Holdings Limited:O	120,000	15,600		0.01	2024-05-28
984	8052	Luk Hing Entertainment Group Holdings Limited:O	62,000	2,480		0.01	2024-02-06
985	2178	Petro-king Oilfield Services Limited:O	195,241	17,376		0.01	2024-05-31
986	2129	Legion Consortium Limited:O	140,000	15,400		0.01	2022-05-31
987	0272	SHUI ON LAND LIMITED:O	898,551	691,884		0.01	2024-06-03
988	2199	Regina Miracle International (Holdings) Limited:O	137,000	364,420		0.01	2024-05-22
989	0493	GOME Retail Holdings Limited:O	5,350,400	181,914		0.01	2024-06-04
990	0489	DongFeng Motor Group Company Limited (CN):H	278,000	678,320		0.01	2024-05-28
991	0471	Silkwave Inc:O	199,535	19,754		0.01	2024-06-05
992	0196	Honghua Group Limited:O	1,004,000	89,356		0.01	2023-07-06
993	0182	Concord New Energy Group Limited:O	900,000	585,000		0.01	2024-06-04
994	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	9,430		0.01	2024-03-11
995	1871	China Oriented International Holdings Limited:O	48,000	12,720		0.01	2024-05-02
996	0543	Pacific Online Limited:O	125,000	47,500		0.01	2024-05-08
997	1433	Cirtek Holdings Limited:O	220,000	8,580		0.01	2022-09-02
998	0952	Quam Plus International Financial Limited:O	680,000	162,520		0.01	2023-06-14
999	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,057	20,256		0.01	2023-10-18
1000	6108	New Ray Medicine International Holding Limited:O	182,400	9,850		0.01	2024-05-16
1001	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	5,100		0.01	2023-08-01
1002	1284	New Media Lab Limited:O	65,000	19,500		0.01	2024-01-05
1003	0102	Summit Ascent Holdings Limited:O	488,000	22,936	*	0.01	2023-12-15
1004	0205	SEEC MEDIA GROUP LIMITED:O	79,650	18,638		0.01	2023-03-21
1005	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	204,000	442,680		0.01	2024-05-20
1006	1909	Fire Rock Holdings Limited:O	410,000	54,530		0.01	2023-11-14
1007	3309	C-MER Medical Holdings Limited:O	134,000	402,000		0.01	2024-05-09
1008	3669	China Yongda Automobiles Services Holdings Limited:O	204,500	406,955		0.01	2024-05-29
1009	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	24,000	13,680		0.01	2024-05-29
1010	1800	China Communications Construction Company Limited:H	462,000	2,222,220		0.01	2024-05-14
1011	1343	Wei Yuan Holdings Limited:O	110,000	9,350		0.01	2023-04-14
1012	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,450		0.01	2022-02-04
1013	0663	KING STONE ENERGY GROUP LIMITED:O	122,200	12,464	*	0.01	2022-03-04
1014	0953	Shaw Brothers Holdings Limited:O	146,000	17,374		0.01	2023-11-03
1015	1094	Cherish Sunshine International Limited:O	50,677	20,271		0.01	2023-10-31
1016	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	26,550		0.01	2024-04-11
1017	1051	G-Resources Group Limited:O	46,069	118,858		0.01	2021-09-08
1018	1889	Sanai Health Industry Group Company Limited:O	390,000	10,530		0.01	2024-04-08
1019	2019	Dexin China Holdings Company Limited:O	302,000	27,784		0.01	2024-06-04
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	112,000	415,520		0.01	2024-05-08
1021	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	682,020		0.01	2023-04-03
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	622,340	2,196,860		0.01	2024-06-05
1023	2327	Meilleure Health International Industry Group Limited:O	414,000	70,380		0.01	2024-02-27
1024	1788	Guotai Junan International Holdings Limited:O	964,000	588,040		0.01	2024-05-08
1025	0030	YNBY International Limited:O	684,000	78,660		0.01	2024-06-03
1026	1851	China Gingko Education Group Company Limited:O	50,000	39,500		0.01	2024-05-06
1027	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	11,680		0.01	2024-06-04
1028	8621	Metropolis Capital Holdings Limited:O	96,000	2,784		0.01	2024-04-17
1029	8631	Yufengchang Holdings Limited:O	4,000	1,260		0.01	2024-02-20
1030	3380	Logan Group Company Limited:O	563,000	377,210		0.01	2024-05-22
1031	3778	China Weaving Materials Holdings Limited:O	124,000	31,000		0.01	2023-11-24
1032	0938	MAN SANG INTERNATIONAL LIMITED:O	64,000	53,120		0.01	2024-05-21
1033	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	198,220		0.01	2024-05-17
1034	0356	DT Capital Limited:O	270,000	18,360		0.01	2022-12-29
1035	0228	China Energy Development Holdings Limited:O	934,000	94,334		0.01	2024-05-09
1036	1217	China Innovation Investment Limited:O	1,256,000	12,560		0.01	2023-04-03
1037	1478	Q Technology (Group) Company Limited:O	116,000	394,400		0.01	2024-06-04
1038	1011	China NT Pharma Group Company Limited:O	258,000	5,676		0.01	2023-10-16
1039	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,000	54,560		0.01	2024-05-03
1040	8220	Bingo Group Holdings Limited:O	10,000	13,800		0.01	2024-01-22
1041	0330	ESPRIT HOLDINGS LIMITED (BM):O	275,392	56,455		0.01	2024-06-05
1042	8391	Cornerstone Technologies Holdings Limited:O	88,000	45,760		0.01	2024-01-22
1043	0299	Glory Sun Land Group Limited:O	10,607	1,803		0.01	2024-03-18
1044	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,230,600		0.01	2024-05-23
1045	0600	China Infrastructure Investment Limited:O	41,200	16,068	*	0.01	2022-01-27
1046	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	92,000	306,360		0.01	2024-04-17
1047	0195	Greentech Technology International Limited:O	130,000	53,300		0.01	2022-07-18
1048	1843	Snack Empire Holdings Limited:O	76,000	12,160		0.01	2022-08-03
1049	3913	KWG Living Group Holdings Limited:O	192,431	81,783		0.01	2024-05-27
1050	2158	Yidu Tech Inc.:O	100,900	404,609		0.01	2024-05-23
1051	2139	Bank of Gansu Co., Ltd.:H	360,000	117,000		0.01	2024-05-28
1052	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,730	834,614		0.01	2024-05-24
1053	8456	Mansion International Holdings Limited:O	20,000	3,200		0.01	2024-03-01
1054	0788	China Tower Corporation Limited:H	4,402,000	4,181,900		0.01	2024-05-24
1055	1101	China Huarong Energy Company Limited:O	449,500	22,475		0.01	2024-05-27
1056	0164	China Baoli Technologies Holdings Limited:O	7,900	9,796		0.01	2024-05-22
1057	1578	BANK OF TIANJIN CO., LTD.:H	165,500	291,280		0.01	2024-05-14
1058	0390	CHINA RAILWAY GROUP LIMITED:H	393,000	1,705,620		0.01	2024-06-05
1059	0798	China Electronics Optics Valley Union Holding Company Limited:O	692,000	217,980		0.01	2024-05-14
1060	2369	Coolpad Group Limited:O	1,506,800	90,408	*	0.01	2024-05-16
1061	1557	K. H. Group Holdings Limited:O	44,000	18,040		0.01	2024-05-30
1062	2007	Country Garden Holdings Company Limited:O	2,559,483	1,241,349	*	0.01	2024-04-02
1063	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	29,200		0.01	2024-06-03
1064	3313	ArtGo Holdings Limited:O	89,735	28,267		0.01	2024-04-24
1065	1508	China Reinsurance (Group) Corporation:H	606,000	345,420		0.01	2024-06-03
1066	0329	OCI International Holdings Limited:O	136,000	119,680		0.01	2023-05-05
1067	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,103	1,909,222		0.01	2024-06-04
1068	1300	Trigiant Group Limited:O	162,000	63,990		0.01	2024-03-12
1069	1702	Dongguang Chemical Limited:O	56,000	106,400		0.01	2024-05-07
1070	0009	KEYNE LTD:O	321,600	4,181	*	0.01	2024-04-02
1071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	367,000	85,144		0.01	2024-05-23
1072	1808	Enterprise Development Holdings Limited (KY):O	18,368	46,287		0.01	2024-05-03
1073	1545	Design Capital Limited (KY):O	180,000	12,600		0.01	2024-02-28
1074	1978	LH GROUP LIMITED (KY):O	72,000	59,040		0.01	2024-05-21
1075	8392	Satu Holdings Limited (KY):O	90,000	3,060		0.01	2023-10-30
1076	1931	IVD Medical Holding Limited:O	121,000	162,140		0.01	2024-06-04
1077	0139	Smart Fish Wealthlink Holdings Limited:O	1,532,368	33,712		0.01	2024-05-17
1078	2038	FIH Mobile Limited:O	700,000	539,000		0.01	2024-05-31
1079	0410	SOHO CHINA LIMITED:O	459,000	344,250		0.01	2024-05-29
1080	0086	SUN HUNG KAI & CO. LIMITED:O	173,000	423,850		0.01	2024-04-23
1081	1555	MIE Holdings Corporation:O	296,000	8,584		0.01	2024-01-26
1082	0750	China Shuifa Singyes Energy Holdings Limited:O	220,029	74,810		0.01	2024-05-24
1083	8623	China Saftower International Holding Group Limited:O	80,000	2,080		0.01	2023-09-04
1084	2101	Fulu Holdings Limited:O	35,500	67,095		0.01	2024-04-22
1085	1815	Mount Everest Gold Group Company Limited (KY):O	107,333	28,443		0.01	2024-05-30
1086	0863	OSL Group Limited (KY):O	54,000	293,760		0.01	2024-06-04
1087	1612	Vincent Medical Holdings Limited:O	56,000	24,640		0.01	2024-05-21
1088	87001	Hui Xian Real Estate Investment Trust:Unit	544,802	381,361		0.01	2024-04-15
1089	0712	Comtec Solar Systems Group Limited:O	89,500	13,694		0.01	2024-01-15
1090	2727	Shanghai Electric Group Company Limited:H	244,000	370,880		0.01	2024-05-08
1091	0423	Hong Kong Economic Times Holdings Limited:O	36,000	33,840		0.01	2024-03-18
1092	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	8,112		0.01	2024-05-23
1093	1655	OKURA HOLDINGS LIMITED:O	50,000	16,500		0.01	2024-05-10
1094	1762	Wanka Online Inc.:O	127,000	10,033	*	0.01	2024-03-25
1095	1826	FDB Holdings Limited:O	110,000	6,160		0.01	2024-04-29
1096	1207	SRE Group Limited:O	1,688,857	21,955	*	0.01	2023-04-04
1097	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	620,400		0.01	2024-05-22
1098	0401	Wanjia Group Holdings Limited:O	45,866	3,348		0.01	2024-02-06
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	42,900		0.01	2024-05-27
1100	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	81,400		0.01	2023-04-24
1101	8439	Somerley Capital Holdings Limited:O	12,000	4,620		0.01	2024-05-08
1102	1346	Lever Style Corporation:O	52,000	48,360		0.01	2024-05-29
1103	1313	China Resources Building Materials Technology Holdings Limited:O	566,000	769,760		0.01	2024-05-28
1104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	189,308	64,365		0.01	2024-04-26
1105	1629	Champion Alliance International Holdings Limited:O	44,000	8,228		0.01	2022-10-24
1106	0559	DeTai New Energy Group Limited:O	1,260,000	15,120		0.01	2024-06-05
1107	1705	B & S International Holdings Ltd.:O	32,000	9,760		0.01	2024-01-03
1108	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	49,600		0.01	2023-12-05
1109	3830	Kiddieland International Limited:O	80,000	2,960		0.01	2024-03-06
1110	2350	MTT Group Holdings Limited:O	50,000	20,250		0.01	2024-05-31
1111	1640	Qian Xun Technology Limited:O	32,000	20,160		0.01	2024-04-11
1112	1701	Tu Yi Holding Company Limited:O	80,000	12,640		0.01	2024-05-16
1113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	401,985	4,349,478		0.01	2024-06-03
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	533,540		0.01	2024-05-17
1115	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,082,000	833,140		0.01	2024-06-03
1116	6886	Huatai Securities Co., Ltd.:H	137,000	1,231,630		0.01	2024-05-16
1117	1831	ShiFang Holding Limited:O	85,500	4,959		0.01	2023-09-18
1118	0277	TERN PROPERTIES COMPANY LIMITED:O	22,000	42,900		0.01	2024-03-14
1119	9908	JiaXing Gas Group Co., Ltd.:H	3,000	22,800		0.01	2024-02-01
1120	1419	Human Health Holdings Limited:O	30,000	30,600		0.01	2023-10-05
1121	1113	CK Asset Holdings Limited (KY):O	274,773	8,490,486		0.01	2024-06-04
1122	2389	Beijing Health (Holdings) Limited (KY):O	474,000	35,550		0.01	2024-03-05
1123	0859	Zhongchang International Holdings Group Limited:O	88,000	10,736		0.01	2024-06-03
1124	8213	StarGlory Holdings Company Limited:O	40,730	22,809		0.01	2024-04-24
1125	2678	Texhong International Group Limited:O	71,500	318,175		0.01	2024-05-31
1126	0880	SJM Holdings Limited:O	550,795	1,580,782		0.01	2024-05-28
1127	2660	Zengame Technology Holding Limited:O	80,000	260,000		0.01	2024-05-31
1128	8413	Asia Grocery Distribution Limited:O	90,000	12,600		0.01	2023-02-03
1129	6881	China Galaxy Securities Co., Ltd.:H	285,000	1,211,250		0.01	2024-05-23
1130	1495	Jiyi Holdings Limited:O	20,314	1,991	*	0.01	2024-03-28
1131	1117	China Modern Dairy Holdings Ltd.:O	609,000	468,930		0.01	2024-06-04
1132	1243	WANG ON PROPERTIES LIMITED:O	1,164,000	53,544		0.01	2022-08-05
1133	2899	ZIJIN MINING GROUP CO., LTD.:H	437,000	7,166,800		0.01	2024-06-05
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,250	436,468		0.01	2024-06-04
1135	1898	China Coal Energy Company Limited:H	312,000	2,920,320		0.01	2024-05-31
1136	0813	Shimao Group Holdings Limited:O	287,500	278,875		0.01	2024-06-05
1137	1813	KWG Group Holdings Limited:O	258,679	99,591		0.01	2024-05-22
1138	0303	VTECH HOLDINGS LIMITED:O	19,100	1,079,150		0.01	2024-05-28
1139	0384	CHINA GAS HOLDINGS LIMITED:O	409,800	3,028,422		0.01	2024-06-04
1140	0271	Asiasec Properties Limited:O	93,000	18,135		0.01	2023-12-15
1141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,600	64,218		0.01	2024-05-22
1142	1225	Lerado Financial Group Company Limited:O	17,200	3,922		0.01	2023-12-22
1143	6820	FriendTimes Inc.:O	162,000	129,600		0.01	2024-05-23
1144	1102	Enviro Energy International Holdings Limited:O	106,910	13,043		0.01	2021-03-09
1145	2822	CSOP FTSE China A50 ETF:Unit	55,200	667,920		0.01	2023-11-14
1146	9995	RemeGen Co., Ltd.:H	14,000	357,000		0.01	2023-08-11
1147	0697	Shoucheng Holdings Limited:O	538,400	726,840		0.01	2024-01-12
1148	1920	China Wacan Group Company Limited:O	23,000	6,785		0.01	2023-08-18
1149	2400	XD Inc.:O	35,400	707,292		0.01	2024-05-30
1150	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	8,740	*	0.01	2024-03-22
1151	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	8,580		0.01	2024-05-13
1152	1789	AK Medical Holdings Limited:O	82,000	423,120		0.01	2024-06-03
1153	8516	Grand Talents Group Holdings Limited:O	10,000	990		0.01	2024-05-22
1154	2211	Universal Health International Group Holding Limited:O	48,500	2,813		0.01	2024-03-11
1155	0911	Qianhai Health Holdings Limited:O	12,300	3,690		0.01	2024-05-21
1156	8121	Guoen Holdings Limited:O	600	1,416		0.01	2024-04-29
1157	0653	BONJOUR HOLDINGS LIMITED:O	341,400	15,704		0.01	2024-02-28
1158	0743	Asia Cement (China) Holdings Corporation:O	112,500	373,500	*	0.01	2024-05-30
1159	8081	Hang Tai Yue Group Holdings Limited:O	369,880	22,193		0.01	2018-07-12
1160	3700	Inkeverse Group Limited:O	139,000	122,320		0.01	2024-05-07
1161	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	1,148		0.01	2024-01-29
1162	2823	iShares FTSE China A50 ETF:Unit	97,500	1,247,025		0.01	2024-05-22
1163	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	52,000	39,000		0.01	2024-04-12
1164	1699	China Putian Food Holding Limited:O	160,000	6,400	*	0.01	2023-03-21
1165	0085	China Electronics Huada Technology Company Limited:O	144,000	192,960		0.01	2024-06-05
1166	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	2,065,140		0.01	2024-06-05
1167	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	219,440	405,964		0.01	2024-05-28
1168	2321	Swang Chai Chuan Limited:O	70,000	26,250		0.01	2023-03-23
1169	1752	TOP EDUCATION GROUP LTD (AU):O	170,000	11,900		0.01	2024-06-05
1170	9923	YEAHKA LIMITED:O	30,800	317,240		0.01	2024-05-14
1171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	667,921	240,452		0.01	2024-05-29
1172	0710	BOE Varitronix Limited:O	55,000	301,950		0.01	2024-05-21
1173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	1,528,920		0.01	2024-05-10
1174	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	6,000		0.01	2021-02-26
1175	3993	CMOC Group Limited (CN):H	273,000	1,889,160		0.01	2024-05-24
1176	1328	Goldstream Investment Limited:O	890,000	31,150		0.01	2024-05-20
1177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	371,280		0.01	2024-05-24
1178	0302	CMGE Technology Group Limited:O	190,000	231,800		0.01	2024-06-05
1179	0340	Tongguan Gold Group Limited:O	279,800	148,294		0.01	2024-04-09
1180	0976	Chiho Environmental Group Limited:O	110,000	56,100		0.01	2024-05-31
1181	9991	Baozun Inc.:A	11,700	77,688		0.01	2024-03-18
1182	1234	China Lilang Limited:O	82,000	370,640		0.01	2024-05-24
1183	6188	BEIJING Digital Telecom Co., Ltd.:H	37,500	67,875		0.01	2024-05-16
1184	8083	Youzan Technology Limited:O	2,252,000	193,672		0.01	2024-05-30
1185	1302	LifeTech Scientific Corporation:O	314,000	508,680		0.01	2024-04-16
1186	1395	ELL Environmental Holdings Limited:O	75,000	8,400		0.01	2023-10-13
1187	0778	Fortune Real Estate Investment Trust:Unit	136,000	550,800		0.01	2024-05-28
1188	0916	China Longyuan Power Group Corporation Limited:H	223,000	1,663,580		0.01	2024-06-05
1189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	33,550		0.01	2024-03-19
1190	0990	Deep Source Holdings Limited:O	895,000	510,150		0.01	2024-05-07
1191	1970	IMAX China Holding, Inc.:O	22,500	185,400		0.01	2024-05-14
1192	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,068	2,124		0.01	2024-01-03
1193	1070	TCL Electronics Holdings Limited:O	165,767	953,160		0.01	2024-05-16
1194	0819	Tianneng Power International Limited:O	74,000	437,340		0.01	2024-05-23
1195	2383	TOM GROUP LIMITED:O	260,000	132,600		0.01	2022-11-15
1196	0689	EPI (Holdings) Limited:O	343,161	11,324		0.01	2023-10-10
1197	0519	Novautek Technologies Group Limited (BM):O	200,029	18,603		0.01	2024-06-04
1198	9600	Newlink Technology Inc.:O	61,600	145,992		0.01	2024-05-31
1199	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,500		0.01	2024-03-21
1200	2155	Morimatsu International Holdings Company Limited:O	79,000	490,590		0.01	2024-06-05
1201	1223	SYMPHONY HOLDINGS LIMITED (BM):O	193,250	154,600		0.01	2023-08-23
1202	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	305,600		0.01	2024-05-16
1203	0834	China Kangda Food Company Limited:O	28,000	5,572		0.01	2021-11-01
1204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,300	5,475,420		0.01	2024-05-22
1205	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	47,250		0.01	2024-06-04
1206	0373	ALLIED GROUP LIMITED (HK):O	226,000	339,000		0.01	2024-04-24
1207	0001	CK Hutchison Holdings Limited:O	245,692	9,631,126		0.01	2024-06-03
1208	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	3,780		0.01	2021-05-03
1209	6880	Tempus Holdings Limited:O	28,000	3,752	*	0.01	2023-03-28
1210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,844	8,418		0.01	2024-06-03
1211	1368	Xtep International Holdings Limited:O	169,044	911,147		0.01	2024-06-03
1212	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	61,480		0.01	2024-05-13
1213	1270	Langham Hospitality Investments Limited:O	214,000	128,400		0.01	2024-06-05
1214	0777	NetDragon Websoft Holdings Limited:O	33,500	398,650		0.01	2024-04-03
1215	6837	Haitong Securities Co., Ltd.:H	214,400	831,872		0.01	2024-05-31
1216	1763	China Isotope & Radiation Corporation:H	5,000	54,600		0.01	2024-05-13
1217	3033	CSOP Hang Seng TECH Index ETF:Unit	471,400	1,762,093		0.01	2024-05-31
1218	8103	hmvod Limited:O	8,080	7,676		0.01	2023-08-25
1219	8130	Dadi International Group Limited:O	226,550	2,266		0.01	2024-05-13
1220	0008	PCCW LIMITED:O	480,073	1,848,281		0.01	2024-06-05
1221	8003	Great World Company Holdings Ltd:O	20,400	3,488		0.01	2023-11-15
1222	1736	China Parenting Network Holdings Limited:O	21,200	1,399		0.01	2023-12-05
1223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,800	240,400		0.01	2024-06-04
1224	2778	Champion Real Estate Investment Trust:Unit	368,000	618,240		0.01	2024-06-04
1225	2880	Liaoning Port Co., Ltd.:H	313,200	197,316		0.01	2024-05-02
1226	1981	Cathay Group Holdings Inc.:O	100,000	94,000		0.01	2024-04-12
1227	2500	Venus Medtech (Hangzhou) Inc.:H	26,500	148,930	*	0.01	2023-11-24
1228	1247	Miko International Holdings Limited:O	11,200	16,016		0.01	2024-01-19
1229	8483	Max Sight Group Holdings Limited:O	48,000	4,080		0.01	2020-07-17
1230	8006	Sino Splendid Holdings Limited:O	8,849	1,416		0.01	2024-05-16
1231	8430	C&N Holdings Limited:O	10,000	1,810		0.01	2024-05-14
1232	1675	AsiaInfo Technologies Limited:O	56,000	393,120		0.01	2024-05-16
1233	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	38,760		0.01	2024-05-02
1234	2302	CNNC International Limited:O	29,000	69,600		0.01	2024-03-26
1235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	451,435	214,432		0.01	2024-05-30
1236	2689	Nine Dragons Paper (Holdings) Limited:O	277,000	988,890		0.01	2024-05-23
1237	8063	Global Mastermind Holdings Limited:O	30,000	1,260		0.01	2021-06-01
1238	0956	China Suntien Green Energy Corporation Limited:H	108,000	416,880		0.01	2024-06-03
1239	2233	WEST CHINA CEMENT LIMITED:O	320,000	361,600		0.01	2024-06-05
1240	2008	Phoenix Media Investment (Holdings) Limited:O	29,200	53,144		0.01	2024-04-02
1241	0405	Yuexiu Real Estate Investment Trust:Unit	291,562	294,478		0.01	2024-05-20
1242	1868	Neo-Neon Holdings Limited:O	122,000	49,410		0.01	2024-05-22
1243	1316	Nexteer Automotive Group Limited:O	146,000	639,480		0.01	2024-06-03
1244	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	280,000	280,000		0.01	2024-01-19
1245	0033	International Genius Company:O	32,400	132,840		0.01	2024-05-14
1246	2633	Jacobson Pharma Corporation Limited:O	116,000	69,600		0.01	2024-03-14
1247	0297	Sinofert Holdings Limited:O	406,000	393,820		0.01	2024-06-03
1248	2166	Smart-Core Holdings Limited:O	28,000	40,040		0.01	2024-06-04
1249	0839	China Education Group Holdings Limited (KY):O	149,000	777,780		0.01	2024-06-05
1250	1072	Dongfang Electric Corporation Limited:H	19,200	243,072		0.01	2024-06-03
1251	2777	Guangzhou R&F Properties Co., Ltd.:H	211,600	203,136		0.01	2024-05-21
1252	3330	Lingbao Gold Group Company Ltd.:H	38,000	114,760		0.01	2024-04-10
1253	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	32,886		0.01	2023-08-09
1254	0715	China Oceanwide Holdings Limited:O	900,000	22,500	*	0.01	2023-09-26
1255	1986	Tsaker New Energy Tech Co., Limited:O	55,500	55,500		0.01	2024-05-17
1256	6058	China Industrial Securities International Financial Group Limited:O	222,000	45,288		0.01	2024-03-11
1257	0552	China Communications Services Corporation Limited:H	132,400	522,980		0.01	2024-05-08
1258	0582	Shin Hwa World Limited:O	280,130	10,925		0.01	2024-05-24
1259	2416	Edianyun Limited:O	32,000	84,160		0.01	2024-05-23
1260	0763	ZTE CORPORATION:H	41,620	686,730		0.01	2024-05-22
1261	0166	New Times Corporation Limited (BM):O	481,525	38,522		0.01	2024-03-26
1262	0435	Sunlight Real Estate Investment Trust:Unit	94,000	168,260		0.01	2024-05-07
1263	0860	Apollo Future Mobility Group Limited:O	56,000	40,880		0.01	2024-01-23
1264	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	22,032		0.01	2024-05-29
1265	0225	Pokfulam Development Company Limited:O	6,000	31,500		0.01	2021-05-17
1266	0419	Hony Media Group:O	739,688	71,010		0.01	2024-05-07
1267	3699	Everbright Grand China Assets Limited:O	24,000	9,600		0.01	2024-05-31
1268	1420	Chuan Holdings Limited:O	68,000	4,760		0.01	2024-04-26
1269	1966	China SCE Group Holdings Limited:O	227,000	40,406		0.01	2024-05-24
1270	0358	Jiangxi Copper Company Limited:H	74,000	1,191,400		0.01	2024-06-04
1271	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,520	457,300		0.01	2024-05-27
1272	1563	Alliance International Education Leasing Holdings Limited:O	90,000	48,600		0.01	2024-06-05
1273	1393	Hidili Industry International Development Limited:O	245,000	24,745		0.01	2024-01-19
1274	1799	Xinte Energy Co., Ltd.:H	20,000	185,600		0.01	2024-06-03
1275	6818	China Everbright Bank Company Limited:H	666,000	1,704,960		0.01	2024-05-20
1276	1728	China ZhengTong Auto Services Holdings Limited:O	150,500	37,023		0.01	2023-08-29
1277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	31,106	2,551		0.01	2023-11-09
1278	1857	China Everbright Water Limited:O	150,000	222,000		0.01	2024-05-16
1279	1003	Huanxi Media Group Limited:O	191,455	99,557		0.01	2024-05-30
1280	6878	Differ Group Auto Limited:O	49,000	5,537	*	0.01	2024-03-20
1281	6608	Bairong Inc.:B	21,500	198,875		0.01	2024-05-23
1282	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,200	16,920		0.01	2024-05-17
1283	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	23,800		0.01	2024-01-18
1284	8217	WMHW Holdings Limited:O	15,625	1,250		0.01	2023-06-30
1285	2298	Cosmo Lady (China) Holdings Company Limited:O	116,000	23,200		0.01	2024-05-30
1286	1216	ZHONGYUAN BANK CO., LTD.:H	357,000	119,595		0.01	2024-05-23
1287	3899	CIMC Enric Holdings Limited:O	104,000	823,680		0.01	2024-05-30
1288	0586	China Conch Venture Holdings Limited:O	91,500	583,770		0.01	2024-06-05
1289	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	96,720		0.01	2024-05-24
1290	3886	Town Health International Medical Group Limited:O	344,100	94,628		0.01	2023-03-30
1291	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	62,700		0.01	2022-09-28
1292	1370	Aowei Holding Limited:O	82,000	46,740		0.01	2024-06-05
1293	8616	Sunray Engineering Group Limited (KY):O	50,000	2,250		0.01	2024-04-23
1294	3800	GCL Technology Holdings Limited (KY):O	1,341,000	1,931,040		0.00	2024-06-03
1295	2293	Bamboos Health Care Holdings Limited:O	20,000	12,400		0.00	2024-01-19
1296	0207	Joy City Property Limited:O	706,885	175,307		0.00	2024-05-14
1297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,600	113,284		0.00	2024-06-05
1298	1632	Minshang Creative Technology Holdings Limited:O	44,000	9,240		0.00	2023-12-28
1299	1565	Virscend Education Company Limited:O	152,000	27,360		0.00	2024-06-04
1300	2238	Guangzhou Automobile Group Co., Ltd.:H	152,400	498,348		0.00	2024-05-09
1301	8039	China Come Ride New Energy Group Limited (KY):O	24,000	8,400		0.00	2023-02-28
1302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,041	87,350		0.00	2024-05-28
1303	0546	Fufeng Group Limited:O	122,400	709,920		0.00	2024-05-30
1304	1766	CRRC Corporation Limited:H	210,600	1,000,350		0.00	2024-06-05
1305	2669	China Overseas Property Holdings Limited:O	156,404	857,094		0.00	2024-06-04
1306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	33,040		0.00	2021-06-03
1307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,862	16,402,188		0.00	2024-06-04
1308	0993	XinKong International Capital Holdings Limited:O	410,762	23,003		0.00	2024-05-31
1309	1282	Renze Harvest International Limited:O	125,800	20,128		0.00	2024-05-21
1310	0694	Beijing Capital International Airport Company Limited:H	88,000	238,480		0.00	2024-05-29
1311	0301	SANVO Fine Chemicals Group Limited:O	22,000	25,520		0.00	2024-04-15
1312	0274	Renaissance Asia Silk Road Group Limited:O	27,250	6,649		0.00	2024-06-04
1313	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	32,200		0.00	2024-05-13
1314	2197	Clover Biopharmaceuticals, Ltd.:O	60,500	25,410		0.00	2024-05-20
1315	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	41,600		0.00	2024-06-04
1316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	323,840		0.00	2024-05-07
1317	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,525	255,120		0.00	2024-04-05
1318	0685	Media Chinese International Limited (BM):O	78,000	13,650		0.00	2023-11-13
1319	3996	China Energy Engineering Corporation Limited (CN):H	428,000	380,920		0.00	2024-06-04
1320	8201	PPS International (Holdings) Limited:O	24,900	1,619		0.00	2018-10-18
1321	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	44,310	46,969		0.00	2024-05-10
1322	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	17,040		0.00	2024-05-23
1323	0167	IDT INTERNATIONAL LIMITED:O	118,000	2,124	*	0.00	2023-02-15
1324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	151,200		0.00	2024-05-03
1325	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	232,180		0.00	2024-06-04
1326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,900	2,014,600		0.00	2024-05-30
1327	0521	CWT International Limited:O	510,000	53,040		0.00	2024-06-03
1328	0756	Summi (Group) Holdings Limited:O	15,200	6,232		0.00	2024-02-27
1329	1076	Imperial Pacific International Holdings Limited:O	474,000	30,336	*	0.00	2022-04-04
1330	3067	iShares Hang Seng TECH ETF:Unit	56,600	452,800		0.00	2024-05-27
1331	0393	Glorious Sun Enterprises Limited:O	66,654	59,989		0.00	2024-05-08
1332	1663	Sino Harbour Holdings Group Limited:O	108,000	12,852		0.00	2023-09-19
1333	9858	China Youran Dairy Group Limited:O	166,000	200,860		0.00	2024-02-23
1334	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,900	824,508		0.00	2024-06-04
1335	9886	Dingdang Health Technology Group Ltd.:O	58,000	78,300		0.00	2024-06-05
1336	1142	E&P Global Holdings Limited:O	6,230	1,962		0.00	2024-05-20
1337	6185	CanSino Biologics Inc.:H	5,680	122,972		0.00	2024-05-28
1338	1186	China Railway Construction Corporation Limited:H	88,500	489,405		0.00	2024-05-30
1339	3883	China Aoyuan Group Limited:O	160,158	27,707		0.00	2024-06-04
1340	1290	China Huirong Financial Holdings Limited:O	46,000	45,540		0.00	2024-03-22
1341	6190	Bank of Jiujiang Co., Ltd.:H	20,200	129,280		0.00	2024-01-29
1342	1647	Grandshores Technology Group Limited:O	50,000	3,300		0.00	2021-05-26
1343	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	1,299,800		0.00	2024-05-16
1344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	22,100		0.00	2024-05-24
1345	6601	Cheerwin Group Limited:O	55,500	104,340		0.00	2024-06-04
1346	0163	Emperor International Holdings Limited:O	153,000	58,905		0.00	2024-03-04
1347	3989	Capital Environment Holdings Limited:O	592,657	52,154		0.00	2024-04-24
1348	1373	International Housewares Retail Company Limited:O	30,000	39,600		0.00	2024-02-15
1349	0376	Yunfeng Financial Group Limited:O	160,000	152,000		0.00	2024-02-06
1350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,200		0.00	2024-05-09
1351	0931	China HK Power Smart Energy Group Limited:O	275,000	115,500		0.00	2024-01-22
1352	0123	Yuexiu Property Company Limited:O	165,764	1,006,187		0.00	2024-06-05
1353	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	10,360		0.00	2023-10-27
1354	2772	Zhongliang Holdings Group Company Limited:O	151,000	27,331		0.00	2024-05-28
1355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,250	327,448		0.00	2024-05-21
1356	1310	HKBN Ltd.:O	52,500	129,675		0.00	2024-06-04
1357	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,680		0.00	2023-10-06
1358	1943	King's Stone Holdings Group Limited:O	40,000	29,200		0.00	2023-11-29
1359	8383	Linocraft Holdings Limited:O	32,000	1,792	*	0.00	2020-01-09
1360	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	68,600		0.00	2022-11-17
1361	1985	Microware Group Limited:O	12,000	14,280		0.00	2024-05-14
1362	8417	Dadi Education Holdings Limited:O	70,000	1,260		0.00	2022-12-16
1363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,999	272,594		0.00	2024-05-13
1364	2349	China City Infrastructure Group Limited:O	124,400	8,708		0.00	2023-09-25
1365	0915	Daohe Global Group Limited:O	60,000	4,740		0.00	2023-03-16
1366	6030	CITIC Securities Company Limited:H	103,425	1,296,950		0.00	2024-05-31
1367	0848	Maoye International Holdings Limited:O	201,000	33,567		0.00	2024-05-21
1368	6199	BANK OF GUIZHOU CO., LTD.:H	86,000	127,280		0.00	2024-05-27
1369	8529	UBoT Holding Limited:O	20,000	8,100		0.00	2024-06-05
1370	3688	Top Spring International Holdings Limited:O	55,000	19,525		0.00	2024-05-08
1371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	725,164	4,445,255		0.00	2024-06-04
1372	1971	Redsun Services Group Limited:O	16,000	9,120		0.00	2024-03-12
1373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	287,700		0.00	2024-03-20
1374	0535	Gemdale Properties and Investment Corporation Limited:O	628,000	182,120		0.00	2024-05-21
1375	2338	WEICHAI POWER CO., LTD.:H	72,400	1,028,080		0.00	2024-05-31
1376	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,200	73,428	*	0.00	2024-03-22
1377	0670	China Eastern Airlines Corporation Limited:H	192,000	422,400		0.00	2024-06-04
1378	1716	Most Kwai Chung Limited:O	10,000	4,550		0.00	2023-12-22
1379	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	66,500		0.00	2024-02-15
1380	1680	Macau Legend Development Limited:O	229,000	36,640		0.00	2023-06-02
1381	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	19,800		0.00	2024-05-24
1382	0910	China Sandi Holdings Limited:O	186,600	8,397		0.00	2024-05-23
1383	0148	Kingboard Holdings Limited:O	40,500	773,550		0.00	2024-06-05
1384	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,530		0.00	2022-03-07
1385	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2024-01-31
1386	8100	Famous Tech International Holdings Limited:O	16,004	3,841		0.00	2021-10-05
1387	2360	Best Mart 360 Holdings Limited:O	36,000	64,800		0.00	2024-05-06
1388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,664	5,315		0.00	2024-05-09
1389	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	42,000	128,100		0.00	2024-05-17
1390	2207	Ronshine Service Holding Co., Ltd:O	18,000	15,120		0.00	2024-06-04
1391	0371	Beijing Enterprises Water Group Limited:O	354,000	934,560		0.00	2024-06-05
1392	3908	China International Capital Corporation Limited:H	66,800	634,600		0.00	2024-05-27
1393	8406	China Oral Industry Group Holdings Limited:O	40,000	1,760		0.00	2024-05-23
1394	0857	PETROCHINA COMPANY LIMITED:H	740,000	5,727,600		0.00	2024-05-22
1395	1948	UJU HOLDING LIMITED:O	21,000	22,680		0.00	2024-05-09
1396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,947	239,254		0.00	2024-01-17
1397	1466	Baijin Life Science Holdings Limited:O	23,600	14,160		0.00	2022-08-02
1398	1210	Christine International Holdings Limited:O	42,000	2,394	*	0.00	2023-04-03
1399	1417	Riverine China Holdings Limited:O	14,000	5,880		0.00	2024-05-22
1400	0928	King International Investment Limited (KY):O	63,865	4,534		0.00	2024-02-20
1401	0674	China Tangshang Holdings Limited:O	118,000	10,030		0.00	2024-01-30
1402	9956	ANE (CAYMAN) INC.:O	40,000	254,000		0.00	2024-05-29
1403	0869	Playmates Toys Limited:O	40,550	27,980		0.00	2024-06-04
1404	0556	Pan Asia Environmental Protection Group Limited:O	34,000	18,700		0.00	2023-08-15
1405	2048	E-House (China) Enterprise Holdings Limited:O	60,000	8,400		0.00	2024-05-07
1406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	328,120		0.00	2024-05-02
1407	3333	China Evergrande Group:O	452,000	73,676	*	0.00	2023-12-06
1408	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,800	31,200		0.00	2024-04-25
1409	1229	Nan Nan Resources Enterprise Limited:O	26,000	3,978		0.00	2024-01-10
1410	1869	Kafelaku Coffee Holding Limited:O	37,500	7,538		0.00	2019-12-30
1411	0202	EverChina Int'l Holdings Company Limited:O	247,000	28,899		0.00	2024-04-12
1412	1180	Paradise Entertainment Limited (BM):O	35,600	30,260		0.00	2024-05-16
1413	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	819,800	3,992,426		0.00	2024-06-03
1414	1872	Guan Chao Holdings Limited:O	3,000	2,100		0.00	2024-05-28
1415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	61,560		0.00	2024-05-13
1416	1188	Hybrid Kinetic Group Limited:O	670,000	16,080		0.00	2024-05-22
1417	1733	E-Commodities Holdings Limited:O	88,701	134,826		0.00	2024-03-05
1418	0817	China Jinmao Holdings Group Limited:O	443,348	319,211		0.00	2024-05-24
1419	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,321	443,721		0.00	2024-05-28
1420	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	7,000	4,480		0.00	2024-05-16
1421	2023	China Ludao Technology Company Limited:O	16,000	15,680		0.00	2024-04-08
1422	2828	Hang Seng China Enterprises Index ETF:Unit	11,400	756,276		0.00	2024-05-31
1423	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	12,160		0.00	2022-09-29
1424	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	74,640		0.00	2024-05-24
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	136,000	510,000		0.00	2024-05-23
1426	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,870		0.00	2024-04-11
1427	2505	EDA Group Holdings Limited:O	14,000	44,100		0.00	2024-06-04
1428	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	4,664		0.00	2022-10-07
1429	0558	L.K. Technology Holdings Limited:O	43,000	162,110		0.00	2024-05-14
1430	1339	People's Insurance Company (Group) of China Limited (The):H	273,000	742,560		0.00	2024-03-06
1431	3983	China BlueChemical Ltd.:H	56,000	123,200		0.00	2024-05-31
1432	0909	Ming Yuan Cloud Group Holdings Limited:O	61,000	149,450		0.00	2024-06-04
1433	2883	China Oilfield Services Limited:H	56,000	432,880		0.00	2024-05-17
1434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	439,200		0.00	2024-05-09
1435	2111	Best Pacific International Holdings Limited:O	32,000	72,000		0.00	2024-05-13
1436	1198	Royale Home Holdings Limited:O	79,906	43,948		0.00	2024-05-23
1437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	380,034	1,421,327		0.00	2024-06-04
1438	1652	Fusen Pharmaceutical Company Limited:O	23,000	27,140		0.00	2021-12-14
1439	1633	Sheung Yue Group Holdings Limited:O	21,000	2,373		0.00	2024-03-04
1440	2382	Sunny Optical Technology (Group) Company Limited:O	33,300	1,561,770		0.00	2024-06-05
1441	1224	C C Land Holdings Limited:O	117,500	142,175		0.00	2022-08-25
1442	2226	HONWORLD GROUP LIMITED:O	17,500	9,975		0.00	2023-12-15
1443	1628	Yuzhou Group Holdings Company Limited:O	197,744	22,345		0.00	2024-05-22
1444	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	40,500		0.00	2021-02-18
1445	0241	Alibaba Health Information Technology Limited:O	484,000	1,718,200		0.00	2024-06-04
1446	0812	Southwest Securities International Securities Limited:O	110,000	3,300	*	0.00	2023-08-07
1447	1449	Leader Education Limited (KY):O	20,000	6,700		0.00	2023-08-11
1448	1361	361 Degrees International Limited:O	62,000	283,960		0.00	2024-05-24
1449	1529	Yues International Holdings Group Limited:O	40,000	6,360		0.00	2024-02-08
1450	2699	Xinming China Holdings Limited:O	56,000	672	*	0.00	2023-01-18
1451	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,352	797,623		0.00	2024-04-30
1452	0524	Great Wall Terroir Holdings Limited:O	5,800	1,264		0.00	2023-06-12
1453	0548	Shenzhen Expressway Corporation Limited:H	22,000	169,620		0.00	2022-10-31
1454	2552	Hua Medicine:O	31,000	46,810		0.00	2024-05-16
1455	1389	Major Holdings Limited (KY):O	16,266	3,627		0.00	2024-06-03
1456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	855,750		0.00	2024-06-05
1457	3611	Huafang Group Inc.:O	29,000	66,700	*	0.00	2023-04-04
1458	6098	Country Garden Services Holdings Company Limited:O	96,865	562,786		0.00	2024-05-30
1459	6066	CSC Financial Co., Ltd.:H	36,500	230,315		0.00	2024-05-14
1460	1801	Innovent Biologics, Inc.:O	47,000	1,743,700		0.00	2024-06-05
1461	3395	JX ENERGY LTD.:O	15,000	2,835		0.00	2024-03-05
1462	3042	ChinaAMC Bitcoin ETF:Unit	3,600	32,112		0.00	2024-06-03
1463	3600	MODERN DENTAL GROUP LIMITED:O	27,000	126,630		0.00	2024-05-29
1464	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	36,380		0.00	2022-12-20
1465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,334	400,356		0.00	2024-05-20
1466	0005	HSBC HOLDINGS PLC:O	528,528	35,992,757		0.00	2024-06-05
1467	1780	Rongzun International Holdings Group Limited:O	17,500	27,650		0.00	2022-07-08
1468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,977	460,014		0.00	2024-05-27
1469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,491	76,584		0.00	2024-05-06
1470	8365	Hatcher Group Limited:O	1,200	720		0.00	2024-01-08
1471	2422	Rego Interactive Co., Ltd:O	42,000	16,800		0.00	2024-04-15
1472	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,500	*	0.00	2022-02-28
1473	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	13,330		0.00	2024-03-04
1474	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	37,440		0.00	2024-05-30
1475	1030	SEAZEN GROUP LIMITED:O	196,000	294,000		0.00	2024-05-29
1476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	2,822,000		0.00	2024-06-03
1477	6993	Blue Moon Group Holdings Limited:O	162,000	328,860		0.00	2024-05-29
1478	0718	Tai United Holdings Limited:O	145,000	4,350	*	0.00	2024-04-03
1479	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	163,020		0.00	2024-05-31
1480	1185	China Energine International (Holdings) Limited:O	120,000	4,800	*	0.00	2024-01-16
1481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,000	2,713,080		0.00	2024-06-05
1482	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,660	*	0.00	2024-05-03
1483	1238	Powerlong Real Estate Holdings Limited:O	113,000	79,100		0.00	2024-06-03
1484	1951	Jinxin Fertility Group Limited:O	74,500	247,340		0.00	2024-05-31
1485	1683	Hope Life International Holdings Limited:O	42,000	3,360		0.00	2023-04-17
1486	3147	CSOP SZSE ChiNext ETF:Unit	1,000	6,880		0.00	2023-08-02
1487	1312	Kontafarma China Holdings Limited:O	150,000	5,400		0.00	2024-05-16
1488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	199,000	8,149,050		0.00	2024-06-04
1489	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,005	4,259,376		0.00	2024-05-30
1490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	29,250		0.00	2024-05-21
1491	1293	Grand Baoxin Auto Group Limited:O	74,000	14,726		0.00	2024-05-14
1492	8279	AGTech Holdings Limited:O	304,000	58,672		0.00	2024-06-04
1493	1718	Wan Kei Group Holdings Limited:O	3,000	1,800		0.00	2024-05-07
1494	2217	Tam Jai International Co. Limited:O	35,000	40,250		0.00	2024-05-29
1495	0101	HANG LUNG PROPERTIES LIMITED:O	116,000	878,120		0.00	2024-06-04
1496	1942	MOG Digitech Holdings Limited:O	20,000	25,600		0.00	2024-06-05
1497	8305	Sheng Tang Holdings Limited (KY):O	26,976	1,133		0.00	2024-04-16
1498	1988	China Minsheng Banking Corp., Ltd.:H	213,552	634,249		0.00	2024-06-04
1499	1861	Precious Dragon Technology Holdings Limited:O	6,000	11,544		0.00	2024-05-29
1500	3988	BANK OF CHINA LIMITED:H	2,129,056	7,962,669		0.00	2024-06-04
1501	3032	Hang Seng TECH Index ETF:Unit	17,400	66,120		0.00	2024-01-04
1502	0914	Anhui Conch Cement Company Limited:H	33,000	600,600		0.00	2024-05-16
1503	2356	DAH SING BANKING GROUP LIMITED:O	35,600	221,788		0.00	2024-04-26
1504	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	111,100		0.00	2024-05-16
1505	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,500	438,725		0.00	2024-06-05
1506	2066	Shengjing Bank Co., Ltd.:H	59,000	45,430		0.00	2024-05-20
1507	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	30,760		0.00	2024-05-28
1508	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,500	9,620		0.00	2024-04-23
1509	0069	SHANGRI-LA ASIA LIMITED:O	90,000	498,600		0.00	2024-05-27
1510	0382	Edvantage Group Holdings Limited:O	28,580	68,020		0.00	2024-05-28
1511	8043	Atlinks Group Limited:O	10,000	1,870		0.00	2018-06-22
1512	1777	Fantasia Holdings Group Co., Limited:O	144,000	10,944		0.00	2024-06-05
1513	3813	Pou Sheng International (Holdings) Limited:O	132,000	83,160		0.00	2024-04-25
1514	1345	Shanghai Pioneer Holding Ltd:O	31,000	62,310		0.00	2024-05-28
1515	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	87,500		0.00	2024-05-03
1516	6100	Tongdao Liepin Group:O	12,600	34,398		0.00	2024-05-31
1517	0925	Beijing Properties (Holdings) Limited:O	170,000	9,860		0.00	2024-05-07
1518	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2023-09-06
1519	1816	CGN Power Co., Ltd.:H	272,000	807,840		0.00	2024-06-05
1520	6896	Golden Throat Holdings Group Company Limited:O	18,000	67,680		0.00	2023-12-06
1521	1398	Industrial and Commercial Bank of China Limited:H	2,110,957	9,309,320		0.00	2024-06-05
1522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,440	11,626		0.00	2023-05-18
1523	0062	Transport International Holdings Limited:O	12,000	107,160		0.00	2024-05-10
1524	0353	Energy International Investments Holdings Limited:O	26,160	21,451		0.00	2023-05-08
1525	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,000	312,660		0.00	2024-06-03
1526	8297	Ocean Star Technology Group Limited:O	25,000	2,950		0.00	2024-03-01
1527	0500	Frontier Services Group Limited:O	57,706	11,195		0.00	2024-06-05
1528	1600	Tian Lun Gas Holdings Limited:O	23,500	98,465		0.00	2024-05-29
1529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	691,125		0.00	2024-05-20
1530	3969	China Railway Signal & Communication Corporation Limited:H	46,000	152,720		0.00	2024-05-30
1531	1691	JS Global Lifestyle Company Limited:O	80,500	122,360		0.00	2024-06-05
1532	2161	JBM (Healthcare) Limited:O	19,315	18,349		0.00	2024-04-16
1533	0119	Poly Property Group Co., Limited:O	88,387	135,232		0.00	2024-05-21
1534	0612	Carmen Century Investment Limited (KY):O	36,000	16,380		0.00	2024-05-31
1535	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,200		0.00	2023-11-17
1536	1866	CHINA XLX FERTILISER LTD.:O	28,000	107,240		0.00	2023-12-19
1537	0065	Grand Ocean Advanced Resources Company Limited:O	46,692	6,770		0.00	2022-07-04
1538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	2,052,000		0.00	2024-03-27
1539	1999	Man Wah Holdings Limited:O	88,000	554,400		0.00	2024-06-04
1540	1896	Maoyan Entertainment:O	26,200	228,726		0.00	2024-05-23
1541	0753	Air China Limited:H	112,000	461,440		0.00	2024-06-05
1542	1665	Pentamaster International Limited:O	54,000	39,960		0.00	2024-01-22
1543	1045	APT SATELLITE HOLDINGS LIMITED:O	20,875	46,551		0.00	2024-01-24
1544	2030	Cabbeen Fashion Limited:O	15,000	11,250		0.00	2024-05-08
1545	1753	Duiba Group Limited:O	24,000	6,840		0.00	2024-05-13
1546	1610	COFCO Joycome Foods Limited:O	102,000	194,820		0.00	2024-01-29
1547	0616	EMINENCE ENTERPRISE LIMITED:O	7,510	2,854		0.00	2023-07-20
1548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	340,860		0.00	2024-06-05
1549	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	10,572		0.00	2020-07-24
1550	9696	Tianqi Lithium Corporation:H	3,600	104,220		0.00	2024-05-31
1551	1211	BYD COMPANY LIMITED:H	24,006	5,603,000		0.00	2024-06-03
1552	2227	Solis Holdings Limited (KY):O	20,000	2,020		0.00	2023-11-10
1553	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	40,800		0.00	2024-03-25
1554	2402	Beijing SinoHytec Co., Ltd.:H	550	18,150		0.00	2024-06-03
1555	0279	Arta TechFin Corporation Limited:O	408,832	12,265		0.00	2023-11-30
1556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	211,900		0.00	2024-05-28
1557	8131	ABC MULTIACTIVE LIMITED:O	10,099	1,212		0.00	2023-11-17
1558	3888	Kingsoft Corporation Limited:O	28,200	740,250		0.00	2024-06-04
1559	8112	Cornerstone Financial Holdings Limited:O	4,830	1,449		0.00	2022-04-22
1560	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,700		0.00	2024-03-19
1561	2357	AviChina Industry & Technology Company Limited:H	130,000	477,100		0.00	2024-05-28
1562	6198	Qingdao Port International Co., Ltd.:H	23,000	130,640		0.00	2024-05-22
1563	1776	GF Securities Co., Ltd.:H	35,600	249,912		0.00	2024-05-24
1564	3759	Pharmaron Beijing Co., Ltd.:H	6,300	61,047		0.00	2024-06-04
1565	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,578	208,015		0.00	2024-05-30
1566	1778	Colour Life Services Group Co., Limited:O	31,000	6,975		0.00	2023-09-15
1567	0431	Greater China Financial Holdings Limited:O	161,875	12,626		0.00	2023-02-17
1568	1257	China Everbright Greentech Limited:O	43,000	30,100		0.00	2023-12-28
1569	3301	Ronshine China Holdings Limited:O	35,000	5,985		0.00	2024-05-02
1570	1055	China Southern Airlines Company Limited:H	96,000	313,920		0.00	2024-05-28
1571	1387	China Dili Group:O	182,400	120,384	*	0.00	2022-10-31
1572	0628	Tong Tong AI Social Group Limited:O	54,820	12,280		0.00	2024-01-16
1573	1007	Longhui International Holdings Limited:O	2,135	5,252		0.00	2024-04-19
1574	8225	China Health Group Inc.:O	20,000	2,240		0.00	2021-04-16
1575	3348	China PengFei Group Limited:O	10,000	11,600		0.00	2023-12-06
1576	2132	Landrich Holding Limited:O	32,000	7,680		0.00	2024-06-05
1577	2370	Redco Healthy Living Company Limited:O	4,000	6,720	*	0.00	2022-08-11
1578	2232	Crystal International Group Limited:O	57,000	233,700		0.00	2024-05-30
1579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,625	224,618		0.00	2024-05-13
1580	2160	MicroPort CardioFlow Medtech Corporation:O	48,000	46,560		0.00	2024-04-26
1581	2779	China Xinhua Education Group Limited:O	32,000	23,040		0.00	2024-05-23
1582	8269	Wealth Glory Holdings Limited:O	17,666	689		0.00	2020-12-04
1583	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	14,600		0.00	2024-06-04
1584	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	294,816		0.00	2024-02-27
1585	0189	DONGYUE GROUP LIMITED:O	34,000	295,800		0.00	2024-05-29
1586	2028	Jolimark Holdings Limited:O	12,000	936		0.00	2023-11-13
1587	6118	Austar Lifesciences Limited:O	10,000	7,500		0.00	2023-03-06
1588	6999	Leading Holdings Group Limited:O	20,000	6,200		0.00	2024-06-03
1589	8147	Millennium Pacific Group Holdings Limited:O	2,000	690		0.00	2024-03-27
1590	6666	Evergrande Property Services Group Limited:O	209,500	161,315		0.00	2024-05-30
1591	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	4,000		0.00	2021-11-17
1592	0066	MTR CORPORATION LIMITED:O	119,436	3,111,308		0.00	2024-06-05
1593	1184	S.A.S. Dragon Holdings Limited:O	12,000	45,000		0.00	2024-02-08
1594	1402	i-Control Holdings Limited:O	20,000	4,840		0.00	2024-05-02
1595	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	24,400		0.00	2024-05-14
1596	0021	Great China Holdings (Hong Kong) Limited:O	75,000	9,750		0.00	2024-04-12
1597	9919	Activation Group Holdings Limited (KY):O	14,000	16,660		0.00	2024-04-18
1598	1357	Meitu, Inc.:O	85,000	243,950		0.00	2024-05-31
1599	0260	AVIC Joy Holdings (HK) Limited:O	111,350	1,114	*	0.00	2024-05-02
1600	0346	Yanchang Petroleum International Limited:O	20,500	8,200		0.00	2023-11-27
1601	9983	Central China New Life Limited:O	24,000	39,120		0.00	2024-01-26
1602	1958	BAIC Motor Corporation Limited:H	46,500	103,230		0.00	2024-03-27
1603	0622	Oshidori International Holdings Limited:O	114,049	17,335		0.00	2024-01-26
1604	0002	CLP HOLDINGS LIMITED:O	46,500	2,971,350		0.00	2024-06-05
1605	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	1,079	*	0.00	2022-01-12
1606	2098	Zall Smart Commerce Group Ltd.:O	228,000	95,760		0.00	2024-05-23
1607	8198	Crypto Flow Technology Limited:O	10,000	2,490		0.00	2020-05-29
1608	1576	Qilu Expressway Company Limited:H	20,000	43,800		0.00	2024-03-07
1609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,300	2,467,530		0.00	2024-06-05
1610	1598	China 21st Century Education Group Limited:O	21,000	3,003		0.00	2023-12-22
1611	0400	Ingdan, Inc.:O	25,000	28,500		0.00	2024-06-04
1612	1918	Sunac China Holdings Limited:O	151,000	221,970		0.00	2024-06-05
1613	3868	Xinyi Energy Holdings Limited:O	148,000	162,800		0.00	2024-06-05
1614	0006	Power Assets Holdings Limited:O	38,000	1,662,500		0.00	2024-06-04
1615	3918	NagaCorp Ltd.:O	78,483	327,274		0.00	2024-05-29
1616	0327	PAX Global Technology Limited:O	19,000	112,100		0.00	2024-05-07
1617	0223	Elife Holdings Limited:O	20,000	3,980		0.00	2024-05-10
1618	1521	Frontage Holdings Corporation:O	36,000	37,080		0.00	2024-04-29
1619	1272	Datang Environment Industry Group Co., Ltd.:H	11,000	9,680		0.00	2024-04-30
1620	1336	New China Life Insurance Company Ltd.:H	18,100	294,668		0.00	2024-05-23
1621	3396	Legend Holdings Corporation:H	22,200	148,296		0.00	2024-05-13
1622	0832	Central China Real Estate Limited:O	53,000	7,791		0.00	2024-04-02
1623	0607	Fullshare Holdings Limited:O	11,100	5,384		0.00	2023-12-05
1624	1917	Doumob:O	40,000	2,640		0.00	2023-05-22
1625	0826	Tiangong International Company Limited:O	48,000	83,040		0.00	2024-06-05
1626	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	126,000	289,800		0.00	2024-05-30
1627	0683	KERRY PROPERTIES LIMITED:O	25,000	362,000		0.00	2024-05-17
1628	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	129,000		0.00	2024-05-29
1629	8203	Kaisun Holdings Limited:O	10,000	3,850		0.00	2024-01-08
1630	1037	Maxnerva Technology Services Limited:O	12,000	3,060		0.00	2024-04-09
1631	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	42,200		0.00	2023-02-08
1632	0456	New City Development Group Limited:O	2,000	800		0.00	2022-09-13
1633	8072	Roma (meta) Group Limited:O	14,250	328		0.00	2022-08-30
1634	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,146,100		0.00	2024-05-07
1635	1171	Yankuang Energy Group Company Limited:H	48,000	843,840		0.00	2024-06-03
1636	1499	OKG Technology Holdings Limited:O	90,000	17,010		0.00	2024-05-29
1637	1052	Yuexiu Transport Infrastructure Limited:O	28,000	115,360		0.00	2024-05-27
1638	0585	Imagi International Holdings Limited:O	13,864	6,724		0.00	2024-05-08
1639	3878	Vicon Holdings Limited:O	8,000	1,824		0.00	2023-01-11
1640	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,600		0.00	2023-08-09
1641	8462	Omnibridge Holdings Limited:O	10,000	880		0.00	2018-10-11
1642	2269	WuXi Biologics (Cayman) Inc.:O	71,000	836,380		0.00	2024-06-04
1643	1208	MMG Limited (HK):O	144,000	460,800		0.00	2024-06-03
1644	2186	Luye Pharma Group Ltd.:O	62,500	178,125		0.00	2024-05-06
1645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,824	1,835,952		0.00	2024-05-29
1646	1787	Shandong Gold Mining Co., Ltd.:H	14,160	236,472		0.00	2024-04-12
1647	0269	China Resources and Transportation Group Limited:O	175,000	1,750	*	0.00	2023-02-21
1648	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,000	2,262		0.00	2022-09-30
1649	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,320		0.00	2023-06-23
1650	2189	Kato (Hong Kong) Holdings Limited:O	16,000	8,480		0.00	2020-06-26
1651	8622	Huakang Biomedical Holdings Company Limited:O	8,000	728		0.00	2024-03-06
1652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,800	12,672		0.00	2024-05-21
1653	2003	VCREDIT HOLDINGS LIMITED:O	7,800	18,174		0.00	2023-01-09
1654	3788	China Hanking Holdings Limited:O	31,000	30,380		0.00	2024-04-10
1655	1250	Shandong Hi-Speed New Energy Group Limited:O	35,089	63,862		0.00	2024-05-22
1656	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	3,540		0.00	2023-05-18
1657	2172	MicroPort NeuroScientific Corporation:O	9,000	77,310		0.00	2024-06-05
1658	3933	United Laboratories International Holdings Limited (The):O	28,000	253,960		0.00	2024-05-08
1659	1027	China Jicheng Holdings Limited:O	6,350	4,763		0.00	2023-12-28
1660	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	5,670		0.00	2024-05-16
1661	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	41,000	84,460		0.00	2024-05-13
1662	1821	ESR Group Limited (KY):O	64,200	730,596		0.00	2024-06-05
1663	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,120	158,130		0.00	2024-05-13
1664	3662	Starjoy Wellness and Travel Company Limited:O	11,000	6,930		0.00	2023-08-08
1665	1164	CGN Mining Company Limited:O	115,000	324,300		0.00	2024-05-20
1666	1810	Xiaomi Corporation:B	309,200	5,472,840		0.00	2024-06-03
1667	1299	AIA Group Limited:O	168,237	9,951,219		0.00	2024-06-03
1668	0979	Green Energy Group Limited:O	20,050	3,810		0.00	2024-06-04
1669	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,650		0.00	2018-06-28
1670	8069	Flydoo Technology Holding Limited:O	10,000	520		0.00	2024-05-28
1671	0618	Peking University Resources (Holdings) Company Limited:O	40,000	13,200		0.00	2024-06-03
1672	1332	Touyun Biotech Group Limited:O	40,937	8,597		0.00	2023-09-18
1673	0660	Wai Chun Bio-Technology Limited:O	2,500	305		0.00	2024-05-06
1674	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	3,010		0.00	2024-02-23
1675	1523	Plover Bay Technologies Limited:O	16,000	46,240		0.00	2022-04-08
1676	6616	Global New Material International Holdings Limited:O	18,000	69,480		0.00	2024-02-01
1677	0726	DIT Group Limited:O	45,000	7,650		0.00	2022-10-24
1678	2192	Medlive Technology Co., Ltd.:O	10,500	80,745		0.00	2024-05-24
1679	0636	KLN Logistics Group Limited (BM):O	26,000	238,940		0.00	2024-05-24
1680	1515	China Resources Medical Holdings Company Limited:O	18,500	72,705		0.00	2024-02-23
1681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	432,500		0.00	2024-05-27
1682	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	9,750		0.00	2023-04-04
1683	0772	China Literature Limited:O	14,208	384,326		0.00	2024-05-31
1684	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	80,000	62,400		0.00	2024-05-23
1685	2167	TI Cloud Inc.:O	2,400	5,448		0.00	2024-06-04
1686	3931	CALB Group Co., Ltd.:H	8,400	127,848		0.00	2024-05-29
1687	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	52,500		0.00	2024-05-31
1688	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	1,070		0.00	2023-09-15
1689	9997	Kangji Medical Holdings Limited:O	16,500	99,000		0.00	2024-05-31
1690	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	3,130		0.00	2023-08-09
1691	2331	LI NING COMPANY LIMITED:O	35,009	721,185		0.00	2024-06-05
1692	1380	China Kingstone Mining Holdings Limited:O	2,907	532		0.00	2023-07-18
1693	0468	Greatview Aseptic Packaging Company Limited:O	19,000	46,930		0.00	2024-05-14
1694	1717	Ausnutria Dairy Corporation Ltd:O	24,000	55,200		0.00	2023-12-12
1695	3328	Bank of Communications Co., Ltd.:H	469,808	2,818,848		0.00	2024-05-30
1696	1268	China MeiDong Auto Holdings Limited:O	18,000	48,420		0.00	2024-05-24
1697	0968	XINYI SOLAR HOLDINGS LIMITED:O	119,000	592,620		0.00	2024-05-27
1698	2177	UNQ HOLDINGS LIMITED:O	2,200	3,652		0.00	2024-05-31
1699	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,430		0.00	2023-01-06
1700	8117	China Primary Energy Holdings Limited:O	13,423	631		0.00	2024-01-18
1701	9608	Sundy Service Group Co. Ltd:O	50,000	12,300	*	0.00	2024-01-29
1702	1383	LET Group Holdings Limited:O	90,200	3,879	*	0.00	2024-01-08
1703	1818	Zhaojin Mining Industry Company Limited:H	35,500	489,900		0.00	2024-06-05
1704	9636	JF SmartInvest Holdings Ltd:O	6,000	68,040		0.00	2023-05-08
1705	1415	Cowell e Holdings Inc.:O	11,000	240,350		0.00	2024-05-28
1706	1069	China Health Technology Group Holding Company Limited:O	9,200	727		0.00	2024-05-22
1707	1128	Wynn Macau, Limited:O	67,200	495,264		0.00	2024-06-05
1708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,095	2,761,723		0.00	2024-06-03
1709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,313	683,198		0.00	2024-05-27
1710	0650	Productive Technologies Company Limited (BM):O	94,000	29,610		0.00	2024-06-05
1711	1038	CK Infrastructure Holdings Limited:O	32,000	1,441,600		0.00	2024-06-04
1712	2588	BOC AVIATION LIMITED:O	8,806	501,502		0.00	2024-05-22
1713	1488	Best Food Holding Company Limited:O	20,000	17,400		0.00	2023-08-15
1714	9666	Jinke Smart Services Group Co., Ltd.:H	7,900	71,732		0.00	2023-08-15
1715	6690	Haier Smart Home Co., Ltd.:H	36,000	1,062,000		0.00	2024-05-21
1716	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	39,960		0.00	2024-06-03
1717	0764	Eternity Investment Limited:O	47,927	4,361		0.00	2024-01-08
1718	2203	Brainhole Technology Limited:O	10,000	890		0.00	2024-06-04
1719	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	850		0.00	2022-12-12
1720	8275	China New Consumption Group Limited:O	6,000	852		0.00	2024-01-30
1721	2012	SUNSHINE OILSANDS LTD.:O	3,020	3,020		0.00	2022-03-21
1722	9616	Neutech Group Limited:O	8,000	25,760		0.00	2022-05-30
1723	1283	Accel Group Holdings Limited:O	10,000	11,600		0.00	2021-01-06
1724	0011	HANG SENG BANK, LIMITED:O	23,400	2,545,920		0.00	2024-06-05
1725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	351,690		0.00	2024-06-05
1726	2250	B.Duck Semk Holdings International Limited:O	12,000	13,680		0.00	2024-02-26
1727	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	708,480		0.00	2024-06-05
1728	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,700		0.00	2023-11-22
1729	1119	iDreamSky Technology Holdings Limited:O	18,800	56,024		0.00	2024-05-20
1730	0144	China Merchants Port Holdings Company Limited:O	50,000	623,000		0.00	2024-06-05
1731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,000	2,074,800		0.00	2024-06-05
1732	1859	China Bright Culture Group:O	19,000	1,520	*	0.00	2023-03-29
1733	0169	Wanda Hotel Development Company Limited:O	55,000	12,540		0.00	2023-11-01
1734	8363	SDM Education Group Holdings Limited:O	8,000	1,424		0.00	2024-03-18
1735	6900	Sunkwan Properties Group Limited:O	24,000	312	*	0.00	2024-03-21
1736	0286	Aidigong Maternal & Child Health Limited (BM):O	68,060	3,607		0.00	2024-05-14
1737	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	48,128		0.00	2024-02-23
1738	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	46,340		0.00	2024-05-24
1739	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	629,120		0.00	2024-06-05
1740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	46,350		0.00	2024-05-14
1741	2708	IBO Technology Company Limited:O	8,000	512	*	0.00	2024-04-26
1742	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,550	1,590		0.00	2024-05-29
1743	0093	Zero Fintech Group Limited (BM):O	30,000	18,000		0.00	2024-03-19
1744	1983	LUZHOU BANK CO., LTD.:H	8,400	16,800		0.00	2024-03-01
1745	1024	Kuaishou Technology:B	39,974	2,194,573		0.00	2024-06-05
1746	0918	Majestic Dragon AeroTech Holdings Limited:O	12,400	7,812		0.00	2024-02-08
1747	1750	REM Group (Holdings) Limited:O	20,000	600		0.00	2024-01-03
1748	2150	Nayuki Holdings Limited:O	19,000	46,930		0.00	2024-05-10
1749	6068	Wisdom Education International Holdings Company Limited:O	24,000	4,680		0.00	2024-05-03
1750	0789	Artini Holdings Limited:O	12,000	4,860		0.00	2023-11-24
1751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,500	2,828,150		0.00	2024-05-22
1752	0992	LENOVO GROUP LIMITED:O	134,000	1,484,720		0.00	2024-06-05
1753	1559	Kwan On Holdings Limited:O	20,000	2,800		0.00	2024-04-09
1754	9868	XPeng Inc.:A	16,400	536,280		0.00	2024-06-03
1755	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	31,860		0.00	2024-02-08
1756	2359	WuXi AppTec Co., Ltd.:H	4,066	141,294		0.00	2024-05-20
1757	1060	Damai Entertainment Holdings Limited (BM):O	309,000	137,505		0.00	2024-05-24
1758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,000	1,120	*	0.00	2024-03-19
1759	8402	Plateau Treasures Limited:O	5,000	860		0.00	2022-04-21
1760	9959	Linklogis Inc.:B	21,000	43,470		0.00	2024-05-23
1761	0941	China Mobile Limited (HK):O	220,400	16,684,280		0.00	2024-06-05
1762	0372	PT International Development Corporation Limited:O	31,025	1,768		0.00	2024-05-27
1763	2202	China Vanke Company Limited:H	22,600	128,594		0.00	2024-05-28
1764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	249,600		0.00	2024-06-04
1765	1972	SWIRE PROPERTIES LIMITED:O	59,650	852,995		0.00	2024-05-31
1766	8137	Honbridge Holdings Limited:O	100,000	25,500		0.00	2021-10-28
1767	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,402	1,459		0.00	2022-12-09
1768	1613	Synertone Communication Corporation:O	3,648	1,332		0.00	2024-04-15
1769	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,360		0.00	2024-01-26
1770	2371	Chuanglian Holdings Limited (KY):O	68,000	1,292		0.00	2022-06-20
1771	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	13,860		0.00	2024-04-12
1772	1413	FEG Holdings Corporation Limited:O	10,000	1,920		0.00	2023-10-03
1773	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2022-11-23
1774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,400	157,950		0.00	2024-05-23
1775	2415	MedSci Healthcare Holdings Limited:O	6,000	15,480		0.00	2024-03-15
1776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,500	528,675		0.00	2024-05-29
1777	8007	Global Strategic Group Limited:O	4,500	261		0.00	2023-10-24
1778	2638	HK Electric Investments Limited:O	87,000	423,690		0.00	2024-05-28
1779	8471	Reach New Holdings Limited:O	10,000	740		0.00	2024-06-05
1780	2017	Chanhigh Holdings Limited:O	6,000	1,710		0.00	2023-02-17
1781	1502	Financial Street Property Co., Limited:H	1,000	2,440		0.00	2024-02-19
1782	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	6,795		0.00	2022-10-24
1783	1231	Newton Resources Ltd:O	38,000	15,770		0.00	2024-01-29
1784	0512	Grand Pharmaceutical Group Limited:O	33,200	166,664		0.00	2024-05-03
1785	0091	Golden Century International Holdings Group Limited:O	41,493	996	*	0.00	2023-01-04
1786	3998	Bosideng International Holdings Limited:O	102,000	464,100		0.00	2024-04-23
1787	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	548,250		0.00	2024-06-05
1788	1928	Sands China Ltd.:O	75,200	1,415,264		0.00	2024-06-04
1789	2558	JINSHANG BANK CO., LTD.:H	9,000	13,050		0.00	2024-03-04
1790	3709	EEKA Fashion Holdings Limited:O	6,500	72,150		0.00	2024-05-31
1791	1792	CMON Limited:O	20,000	580		0.00	2024-04-22
1792	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	550,400		0.00	2024-06-04
1793	9988	Alibaba Group Holding Limited (KY):O	189,080	14,549,706		0.00	2024-06-05
1794	2096	Simcere Pharmaceutical Group Limited:O	24,000	147,840		0.00	2024-04-23
1795	0295	KONG SUN HOLDINGS LIMITED:O	137,500	3,163		0.00	2024-02-06
1796	1962	Evergreen Products Group Limited:O	6,000	2,940		0.00	2023-09-21
1797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	80,040		0.00	2024-06-04
1798	0285	BYD Electronic (International) Company Limited:O	20,500	753,375		0.00	2024-06-04
1799	0305	Wuling Motors Holdings Limited:O	30,000	12,300		0.00	2024-05-28
1800	8096	Tasty Concepts Holding Limited:O	1,750	228		0.00	2023-11-20
1801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,840	738,704		0.00	2024-05-29
1802	0708	China Evergrande New Energy Vehicle Group Limited:O	98,000	43,120		0.00	2024-05-30
1803	2420	Zibuyu Group Limited:O	4,500	17,910		0.00	2024-06-05
1804	2556	Marketingforce Management Ltd:O	2,100	175,770		0.00	2024-06-05
1805	0151	Want Want China Holdings Limited:O	105,000	500,850		0.00	2024-05-17
1806	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,245	41		0.00	2024-05-02
1807	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	5,040		0.00	2022-01-17
1808	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,200		0.00	2024-05-13
1809	0136	China Ruyi Holdings Limited:O	110,168	217,031		0.00	2024-05-20
1810	0211	STYLAND HOLDINGS LIMITED:O	6,226	1,021		0.00	2024-05-02
1811	0760	Talent Property Group Limited:O	4,500	675		0.00	2023-09-28
1812	2181	Mabpharm Limited:O	36,000	12,420		0.00	2024-04-03
1813	1797	East Buy Holding Limited:O	9,000	138,420		0.00	2024-06-05
1814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	289,080		0.00	2024-05-28
1815	2438	Mobvoi Inc.:O	13,000	33,150		0.00	2024-06-05
1816	0707	Asia Television Holdings Limited:O	9,400	1,786		0.00	2024-02-15
1817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,064,482	11,561,099		0.00	2024-06-05
1818	1548	Genscript Biotech Corporation:O	18,000	161,640		0.00	2024-05-24
1819	8019	Hao Wen Holdings Limited:O	3,000	660		0.00	2020-07-20
1820	6136	Kangda International Environmental Company Limited:O	18,000	4,482		0.00	2024-03-26
1821	0933	Viva Goods Company Limited:O	81,200	60,088		0.00	2024-03-15
1822	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,194	49,995		0.00	2024-05-28
1823	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	15,840		0.00	2024-01-29
1824	1448	Fu Shou Yuan International Group Limited:O	19,000	98,800		0.00	2024-04-19
1825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	77,200		0.00	2023-01-04
1826	8173	Hephaestus Holdings Limited:O	1,731	615		0.00	2024-02-23
1827	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,640		0.00	2023-12-19
1828	0572	Future World Holdings Limited:O	1,858	1,263		0.00	2023-10-16
1829	6823	HKT Limited (KY):O	60,586	521,645		0.00	2024-05-22
1830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,710	1,309,321		0.00	2024-06-05
1831	3896	Kingsoft Cloud Holdings Limited:O	30,000	44,400		0.00	2024-06-04
1832	0656	FOSUN INTERNATIONAL LIMITED:O	64,067	305,600		0.00	2024-03-12
1833	8087	China 33 Media Group Limited:O	1,350	151		0.00	2024-01-29
1834	1039	Changyou International Group Limited:O	14,000	1,820		0.00	2023-08-31
1835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,790	532,123		0.00	2024-05-22
1836	1608	VPower Group International Holdings Limited:O	51,000	15,555		0.00	2024-06-04
1837	0998	China CITIC Bank Corporation Limited:H	112,819	538,147		0.00	2024-02-26
1838	1483	Net-a-Go Technology Company Limited:O	6,000	7,200		0.00	2024-04-29
1839	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	420		0.00	2023-11-06
1840	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,200		0.00	2024-05-03
1841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,600		0.00	2024-05-02
1842	0522	ASMPT Limited:O	3,100	302,405		0.00	2024-06-04
1843	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	14,320		0.00	2024-05-17
1844	0598	SINOTRANS LIMITED:H	15,000	59,850		0.00	2024-06-03
1845	2799	China CITIC Financial Asset Management Co., Ltd.:H	260,000	98,800		0.00	2024-04-24
1846	0868	XINYI GLASS HOLDINGS LIMITED:O	31,000	295,430		0.00	2024-06-04
1847	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,300		0.00	2024-05-14
1848	0547	Digital Domain Holdings Limited:O	58,000	20,880		0.00	2024-02-21
1849	0288	WH Group Limited (KY):O	92,215	502,572		0.00	2024-06-04
1850	0506	China Foods Limited:O	20,000	60,400		0.00	2024-03-21
1851	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,770		0.00	2022-08-01
1852	1088	China Shenhua Energy Company Limited:H	24,000	913,200		0.00	2024-03-07
1853	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	5,280		0.00	2022-09-22
1854	6196	Bank of Zhengzhou Co., Ltd.:H	14,321	11,170		0.00	2024-05-14
1855	2148	Vesync Co., Ltd:O	8,000	41,600		0.00	2024-05-21
1856	0159	Brockman Mining Limited:O	64,000	6,592		0.00	2023-01-05
1857	1426	Spring Real Estate Investment Trust:Unit	10,000	20,000		0.00	2023-01-31
1858	0087	SWIRE PACIFIC LIMITED:B	20,000	209,600		0.00	2024-05-09
1859	8315	Century Plaza Hotel Group:O	4,000	800		0.00	2021-08-03
1860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	67,100		0.00	2024-04-12
1861	2700	Green International Holdings Limited:O	4,379	1,292		0.00	2022-12-28
1862	0846	Mingfa Group (International) Company Limited:O	40,000	12,000		0.00	2024-05-29
1863	1381	Canvest Environmental Protection Group Company Limited:O	16,000	65,280		0.00	2024-03-19
1864	6808	SUN ART RETAIL GROUP LIMITED:O	62,500	98,125		0.00	2024-06-04
1865	0881	Zhongsheng Group Holdings Limited:O	15,500	225,680		0.00	2024-06-05
1866	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	7,400		0.00	2023-06-19
1867	1110	Kingworld Medicines Group Limited:O	4,000	2,280		0.00	2023-12-18
1868	8071	China Netcom Technology Holdings Limited:O	30,000	540		0.00	2022-10-18
1869	3638	Hunlicar Group Limited:O	6,000	3,960		0.00	2023-11-23
1870	8206	Shentong Robot Education Group Company Limited:O	12,000	192		0.00	2023-03-07
1871	9888	Baidu, Inc.:A	14,350	1,348,183		0.00	2024-06-05
1872	0013	HUTCHMED (China) Limited:O	5,500	161,700		0.00	2024-06-05
1873	3690	Meituan:B	35,445	3,991,107		0.00	2024-06-05
1874	0673	China Health Group Limited:O	3,000	2,850		0.00	2022-09-16
1875	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	58,520		0.00	2024-05-22
1876	8239	Capital Finance Holdings Limited:O	576	294		0.00	2024-05-16
1877	1269	China First Capital Group Limited:O	11,200	784		0.00	2021-08-23
1878	9698	GDS Holdings Limited (KY):A	8,900	72,268		0.00	2024-04-30
1879	3360	Far East Horizon Limited:O	26,000	161,980		0.00	2024-03-15
1880	0185	Zensun Enterprises Limited:O	11,247	3,712	*	0.00	2023-07-20
1881	0267	CITIC Limited (HK):O	170,000	1,382,100		0.00	2024-05-31
1882	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	292,800		0.00	2024-03-06
1883	2888	STANDARD CHARTERED PLC:O	14,828	1,085,410		0.00	2024-05-21
1884	0332	Yuan Heng Gas Holdings Limited:O	37,600	1,730		0.00	2024-01-29
1885	2282	MGM China Holdings Limited:O	21,600	316,656		0.00	2024-05-27
1886	0989	Hua Yin International Holdings Limited:O	40,800	2,244		0.00	2023-09-14
1887	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	65,030		0.00	2023-03-06
1888	0621	Taung Gold International Limited:O	100,000	2,900	*	0.00	2022-04-25
1889	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,710		0.00	2024-01-03
1890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	40,800		0.00	2023-07-27
1891	6908	HG Semiconductor Limited (KY):O	4,000	1,600		0.00	2024-06-04
1892	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	760		0.00	2023-07-24
1893	2840	SPDR Gold Trust:Unit	1,535	2,588,010		0.00	2024-06-05
1894	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	21,810	*	0.00	2021-09-10
1895	0948	Alpha Professional Holdings Limited:O	1,840	662		0.00	2024-02-27
1896	0370	Hong Kong Robotics Group Holding Limited:O	11,000	1,078		0.00	2022-02-23
1897	1862	JINGRUI HOLDINGS LIMITED:O	8,000	800		0.00	2024-05-21
1898	0425	Minth Group Limited:O	6,000	90,840		0.00	2024-05-24
1899	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,600		0.00	2024-05-10
1900	2618	JD Logistics, Inc.:O	33,500	290,110		0.00	2024-05-29
1901	9618	JD.com, Inc.:A	14,100	1,683,540		0.00	2024-06-04
1902	1315	Green Economy Development Limited:O	3,125	463		0.00	2024-03-26
1903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	26,044		0.00	2024-05-27
1904	6698	STAR CM Holdings Limited:O	2,000	8,660		0.00	2023-09-18
1905	2405	Powerwin Tech Group Limited:O	4,000	11,240		0.00	2024-02-14
1906	8195	Legendary Education Group Limited:O	2,200	4,092		0.00	2023-08-10
1907	8299	GT Gold Holdings Limited:O	31,200	4,961		0.00	2022-05-19
1908	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	6,800		0.00	2024-05-24
1909	9922	Jiumaojiu International Holdings Limited:O	7,000	34,790		0.00	2024-06-05
1910	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2023-06-06
1911	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,060		0.00	2024-01-31
1912	9961	TRIP.COM GROUP LIMITED:O	3,325	1,331,330		0.00	2024-06-05
1913	0602	Jiahua Stores Holdings Limited:O	5,000	145		0.00	2024-03-27
1914	1280	China Qidian Guofeng Holdings Limited:O	3,800	3,230		0.00	2024-02-27
1915	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,100		0.00	2024-06-05
1916	0290	GoFintech Quantum Innovation Limited:O	30,000	20,700		0.00	2024-05-27
1917	1745	Lvji Technology Holdings Inc.:O	8,000	3,720		0.00	2024-05-03
1918	1726	HKE Holdings Limited:O	5,000	8,950		0.00	2024-02-01
1919	1773	Tianli International Holdings Limited:O	10,000	46,500		0.00	2024-05-28
1920	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	4,559		0.00	2023-07-20
1921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	501,600		0.00	2024-05-27
1922	6626	YUEXIU SERVICES GROUP LIMITED:O	6,953	25,309		0.00	2024-04-30
1923	0352	Fortune Sun (China) Holdings Limited:O	1,119	126		0.00	2023-11-09
1924	6865	Flat Glass Group Co., Ltd.:H	2,000	31,920		0.00	2024-05-30
1925	2768	Jiayuan International Group Limited:O	30,000	5,190	*	0.00	2022-12-21
1926	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	49,800		0.00	2024-04-29
1927	0883	CNOOC LIMITED:O	206,000	4,181,800		0.00	2024-06-04
1928	0433	North Mining Shares Company Limited:O	53,125	2,338		0.00	2023-09-18
1929	0439	KuangChi Science Limited:O	2,600	1,404		0.00	2024-03-27
1930	0019	SWIRE PACIFIC LIMITED:A	3,509	241,946		0.00	2024-04-29
1931	2286	Chen Xing Development Holdings Limited:O	2,509	489		0.00	2024-05-14
1932	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,500	2,030		0.00	2023-02-16
1933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	91,260		0.00	2024-05-29
1934	0866	China Qinfa Group Limited:O	10,000	7,900		0.00	2024-06-04
1935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,660		0.00	2024-05-03
1936	1957	MBV International Limited:O	2,500	1,500		0.00	2023-11-20
1937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	86,000		0.00	2024-04-15
1938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,600	79,904		0.00	2024-06-04
1939	6186	China Feihe Limited:O	35,000	141,050		0.00	2024-04-24
1940	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,073	3,305		0.00	2022-06-02
1941	0917	Qunabox Group Limited:O	1,000	39,700		0.00	2024-06-05
1942	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	135,200		0.00	2024-05-02
1943	0973	L'Occitane International S.A.:O	5,500	179,300		0.00	2024-05-13
1944	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	1,925	*	0.00	2023-02-27
1945	1516	Sunac Services Holdings Limited:O	11,028	21,615		0.00	2024-04-12
1946	9626	Bilibili Inc.:Z ord	1,180	141,128		0.00	2024-05-23
1947	2390	Zhihu Inc.:A	1,000	8,500		0.00	2023-03-09
1948	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	38,208		0.00	2023-01-16
1949	0220	Uni-President China Holdings Ltd.:O	15,000	97,500		0.00	2024-06-03
1950	0667	China East Education Holdings Limited:O	7,500	17,025		0.00	2024-05-27
1951	0865	Jiande International Holdings Limited:O	20,000	460		0.00	2023-08-03
1952	8047	China Ocean Group Development Limited:O	24,200	944		0.00	2020-09-21
1953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	28,160		0.00	2024-05-31
1954	0291	China Resources Beer (Holdings) Company Limited:O	11,000	342,650		0.00	2024-06-05
1955	6988	Joy Spreader Group Inc.:O	8,000	1,184		0.00	2024-01-10
1956	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	19,200		0.00	2024-01-03
1957	6618	JD Health International Inc.:O	10,550	279,048		0.00	2024-05-13
1958	0867	China Medical System Holdings Limited:O	8,000	57,680		0.00	2024-05-06
1959	1099	SINOPHARM GROUP CO. LTD.:H	4,400	94,820		0.00	2024-05-31
1960	8431	Hao Bai International (Cayman) Limited:O	1,000	163		0.00	2023-12-07
1961	1992	Fosun Tourism Group:O	4,000	15,840		0.00	2024-05-22
1962	3893	CROSSTEC Group Holdings Limited:O	500	305		0.00	2023-09-07
1963	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	70,700		0.00	2023-05-15
1964	0063	China Asia Valley Group Limited:O	20,000	1,820		0.00	2019-09-23
1965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	23,040		0.00	2024-05-08
1966	6178	Everbright Securities Company Limited:H	2,200	11,858		0.00	2024-02-23
1967	0245	China Vered Financial Holding Corporation Limited:O	108,200	7,141		0.00	2024-05-16
1968	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	11,540		0.00	2022-02-17
1969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	567,350		0.00	2024-05-30
1970	8178	China Information Technology Development Limited:O	183	209		0.00	2022-12-06
1971	0700	TENCENT HOLDINGS LIMITED:O	27,503	10,473,142		0.00	2024-06-05
1972	3869	Hospital Corporation of China Limited:O	400	2,560		0.00	2023-11-14
1973	1878	SOUTHGOBI RESOURCES LTD.:O	850	3,060		0.00	2024-05-31
1974	1530	3SBio Inc.:O	7,000	44,520		0.00	2024-03-26
1975	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,760		0.00	2024-05-21
1976	6169	China YuHua Education Corporation Limited:O	10,000	4,850		0.00	2024-05-28
1977	2312	China Financial Leasing Group Limited:O	959	99		0.00	2022-10-31
1978	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	7,284		0.00	2024-05-03
1979	2015	Li Auto Inc.:A	4,800	379,680		0.00	2024-05-27
1980	3683	Great Harvest Maeta Holdings Limited:O	2,500	538		0.00	2024-05-24
1981	8018	Finsoft Financial Investment Holdings Limited:O	1,300	104		0.00	2021-06-28
1982	8120	China Demeter Financial Investments Limited:O	1,937	108		0.00	2022-10-07
1983	2830	CSOP Saudi Arabia ETF:Unit	260	20,530		0.00	2024-05-03
1984	1963	Bank of Chongqing Co., Ltd.:H	4,000	21,040		0.00	2023-05-12
1985	1860	Mobvista Inc.:O	4,000	11,560		0.00	2023-12-18
1986	9990	Archosaur Games Inc.:O	2,000	2,980		0.00	2023-07-19
1987	6858	Honma Golf Limited:O	1,500	5,025		0.00	2023-02-03
1988	0004	Wharf (Holdings) Limited (The):O	7,425	174,859		0.00	2024-01-04
1989	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,300	31,889		0.00	2024-04-03
1990	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	372		0.00	2023-06-06
1991	9668	CHINA BOHAI BANK CO., LTD.:H	14,500	14,645		0.00	2024-01-03
1992	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	83,600		0.00	2024-06-05
1993	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	96,950		0.00	2024-06-04
1994	1378	China Hongqiao Group Limited:O	21,500	275,630		0.00	2024-04-30
1995	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,350		0.00	2024-05-20
1996	9890	Tanwan Inc.:O	1,200	28,680		0.00	2024-06-03
1997	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,010	114,832		0.00	2024-05-09
1998	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	243		0.00	2024-04-30
1999	3633	Zhongyu Energy Holdings Limited:O	6,000	28,440		0.00	2024-06-05
2000	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,200		0.00	2024-06-05
2001	3889	Global Corn Group Limited:O	4,000	760		0.00	2020-04-06
2002	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	24,280		0.00	2024-04-22
2003	9966	Alphamab Oncology:O	2,000	6,040		0.00	2024-06-03
2004	9987	Yum China Holdings, Inc.:O	800	223,360		0.00	2024-05-28
2005	6660	AIM Vaccine Co., Ltd.:H	1,000	7,080		0.00	2023-11-30
2006	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2022-11-28
2007	3393	Wasion Holdings Limited:O	2,000	13,840		0.00	2024-05-22
2008	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	201,600		0.00	2024-06-05
2009	1421	Prosperity Group International Limited (KY):O	250	98		0.00	2024-01-11
2010	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	53,760		0.00	2024-05-07
2011	1226	China Investment and Finance Group Limited (KY):O	800	240		0.00	2020-07-31
2012	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	78,584		0.00	2024-06-03
2013	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,800	28,336		0.00	2024-05-06
2014	3698	Huishang Bank Corporation Limited:H	6,500	15,405		0.00	2020-10-12
2015	2310	Times Universal Group Holdings Limited:O	2,000	148		0.00	2023-06-19
2016	3900	Greentown China Holdings Limited:O	4,500	35,820		0.00	2024-06-05
2017	0083	SINO LAND COMPANY LIMITED:O	15,041	126,796		0.00	2024-05-08
2018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,380		0.00	2023-11-28
2019	1109	CHINA RESOURCES LAND LIMITED:O	12,000	355,200		0.00	2024-01-29
2020	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	60,690		0.00	2024-05-16
2021	2268	WuXi XDC Cayman Inc.:O	2,000	31,800		0.00	2024-05-30
2022	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,024	62,750		0.00	2024-03-01
2023	6979	ZJLD Group Inc:O	5,600	54,376		0.00	2024-05-23
2024	8328	Xinyi Electric Storage Holdings Limited:O	1,275	2,027		0.00	2022-09-16
2025	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	899		0.00	2024-01-09
2026	1809	Prinx Chengshan Holdings Limited:O	1,000	8,900		0.00	2024-05-22
2027	2309	ZO Future Group:O	1,280	3,763		0.00	2023-02-07
2028	1176	Zhuguang Holdings Group Company Limited:O	11,333	2,153		0.00	2024-05-07
2029	9909	Powerlong Commercial Management Holdings Limited:O	1,000	3,120		0.00	2023-12-28
2030	6913	South China Vocational Education Group Company Limited:O	2,000	710		0.00	2023-11-23
2031	1822	China Wood International Holding Co., Limited:O	5,050	263		0.00	2024-03-04
2032	9996	Peijia Medical Limited:O	1,000	3,660	*	0.00	2024-02-26
2033	1698	Tencent Music Entertainment Group:A	2,500	138,125		0.00	2024-05-20
2034	1575	Regal Partners Holdings Limited:O	4,000	568		0.00	2023-03-13
2035	0945	MANULIFE FINANCIAL CORPORATION:O	2,576	514,427		0.00	2024-02-16
2036	1513	Livzon Pharmaceutical Group Inc.:H	444	12,055		0.00	2024-02-08
2037	1876	Budweiser Brewing Company APAC Limited:O	18,200	177,996		0.00	2024-05-30
2038	9999	NetEase, Inc.:O	4,673	666,837		0.00	2024-05-29
2039	0960	Longfor Group Holdings Limited:O	9,076	116,899		0.00	2024-06-05
2040	8250	Du Du Holdings Limited (KY):O	500	93		0.00	2023-05-02
2041	0632	CHK Oil Limited (BM):O	1,120	106		0.00	2023-12-27
2042	2869	Greentown Service Group Co. Ltd.:O	4,000	16,160		0.00	2023-12-28
2043	8167	Neo Telemedia Limited:O	12,000	252	*	0.00	2019-08-20
2044	0659	CTF Services Limited (BM):O	5,000	34,500		0.00	2024-02-06
2045	1104	APAC Resources Limited:O	1,669	1,919		0.00	2024-01-12
2046	0816	Jinmao Property Services Co., Limited:O	1,100	3,124		0.00	2024-05-22
2047	1765	XJ International Holdings Co., Ltd.:O	10,000	2,220		0.00	2023-09-15
2048	1013	Wai Chun Group Holdings Limited:O	325	42		0.00	2023-11-16
2049	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,340		0.00	2024-03-18
2050	9633	Nongfu Spring Co., Ltd:H	6,000	248,700		0.00	2024-06-04
2051	2276	Shanghai Conant Optical Co., Ltd.:H	500	5,450		0.00	2024-05-29
2052	1199	COSCO SHIPPING Ports Limited:O	4,158	22,994		0.00	2024-06-03
2053	6628	Transcenta Holding Limited:O	500	825		0.00	2024-05-06
2054	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	230		0.00	2022-06-22
2055	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,120		0.00	2024-05-31
2056	2169	Canggang Railway Limited:O	4,000	4,240		0.00	2024-06-05
2057	2039	China International Marine Containers (Group) Co., Ltd.:H	3,050	24,827		0.00	2024-05-20
2058	0147	International Business Settlement Holdings Limited:O	20,000	1,460		0.00	2022-02-14
2059	8030	Fengyinhe Holdings Limited:O	83	25		0.00	2023-03-21
2060	6969	Smoore International Holdings Limited:O	6,000	52,260		0.00	2024-05-07
2061	0852	Strong Petrochemical Holdings Limited:O	2,000	690		0.00	2024-05-22
2062	0922	Anxian Yuan China Holdings Limited:O	2,000	322		0.00	2023-06-27
2063	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	89,400		0.00	2024-06-05
2064	2171	CARsgen Therapeutics Holdings Limited:O	500	3,275		0.00	2024-06-05
2065	1193	China Resources Gas Group Limited:O	2,000	55,600		0.00	2024-06-05
2066	1182	Success Dragon International Holdings Limited:O	300	81		0.00	2023-03-16
2067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	144,150		0.00	2024-06-03
2068	6110	Topsports International Holdings Limited:O	5,000	25,700		0.00	2024-05-28
2069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,350		0.00	2024-05-16
2070	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	2,830		0.00	2024-02-14
2071	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	254,000		0.00	2024-05-07
2072	1004	China Smarter Energy Group Holdings Limited:O	7,040	106	*	0.00	2020-01-03
2073	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	4,440		0.00	2024-05-08
2074	2313	Shenzhou International Group Holdings Limited:O	1,100	89,980		0.00	2024-05-31
2075	1477	Ocumension Therapeutics:O	500	3,445		0.00	2023-11-02
2076	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	7,860		0.00	2023-08-08
2077	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,832		0.00	2024-03-13
2078	2688	ENN Energy Holdings Limited:O	800	57,680		0.00	2024-05-10
2079	2219	Chaoju Eye Care Holdings Limited:O	500	1,790		0.00	2023-06-01
2080	2020	ANTA Sports Products Limited:O	2,000	175,500		0.00	2024-04-26
2081	6623	Lufax Holding Ltd:O	800	6,432		0.00	2024-04-03
2082	0691	China Shanshui Cement Group Limited:O	3,000	2,160		0.00	2023-01-11
2083	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	58,110		0.00	2024-05-21
2084	0804	Pinestone Capital Limited:O	250	78		0.00	2023-07-10
2085	2696	Shanghai Henlius Biotech, Inc.:H	100	1,884	*	0.00	2020-02-27
2086	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	485		0.00	2020-09-14
2087	0851	Sheng Yuan Holdings Limited:O	520	105		0.00	2022-09-27
2088	0627	Japan Kyosei Group Company Limited:O	822	855		0.00	2023-07-31
2089	8132	Century Energy International Holdings Limited:O	1,500	156		0.00	2019-04-25
2090	9866	NIO Inc.:A	840	34,944		0.00	2024-05-22
2091	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	430		0.00	2024-05-21
2092	0314	Sipai Health Technology Co., Ltd.:O	400	2,364		0.00	2024-06-05
2093	1875	BioDlink International Company Limited:O	400	880		0.00	2024-03-20
2094	1159	Smart Digital Technology Group Limited:O	500	88		0.00	2023-11-07
2095	0176	Superactive Group Company Limited:O	1,000	19		0.00	2024-05-06
2096	0399	Starcoin Group Limited:O	800	166		0.00	2023-11-10
2097	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	14,075		0.00	2024-05-27
2098	3866	Bank of Qingdao Co., Ltd.:H	1,000	2,220		0.00	2023-10-04
2099	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	1,830		0.00	2024-03-14
2100	1271	Grand Ming Group Holdings Limited:O	600	1,620		0.00	2023-01-20
2101	1910	Samsonite Group S.A.:O	600	14,760		0.00	2024-02-29
2102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	37		0.00	2020-05-18
2103	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	534		0.00	2023-02-13
2104	1303	Huili Resources (Group) Limited:O	720	320		0.00	2021-07-28
2105	8143	Good Fellow Healthcare Holdings Limited:O	200	40		0.00	2023-11-03
2106	1997	Wharf Real Estate Investment Company Limited:O	1,000	22,350		0.00	2023-11-29
2107	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	62,900		0.00	2024-05-22
2108	0975	Mongolian Mining Corporation:O	296	2,868		0.00	2024-06-04
2109	8021	WLS HOLDINGS LIMITED (BM):O	4,000	96		0.00	2018-06-20
2110	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,150		0.00	2023-12-27
2111	1179	H World Group Limited:O	800	22,480		0.00	2024-05-22
2112	6158	Zhenro Properties Group Limited:O	1,000	94		0.00	2024-05-21
2113	9930	Horizon Construction Development Limited:O	592	1,036		0.00	2024-03-15
2114	1209	China Resources Mixc Lifestyle Services Limited:O	400	11,200		0.00	2024-05-31
2115	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,660		0.00	2024-05-17
2116	9896	MINISO Group Holding Limited:O	200	8,710		0.00	2024-05-30
2117	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	46		0.00	2020-04-09
2118	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	10		0.00	2021-11-19
2119	2602	Onewo Inc.:H	102	2,688		0.00	2024-05-03
2120	2423	KE Holdings Inc.:A	300	12,900		0.00	2024-06-04
2121	1468	Kingkey Financial International (Holdings) Limited:O	720	124		0.00	2024-06-04
2122	89988	Alibaba Group Holding Limited (KY):O	1,100	78,485		0.00	2024-05-23
2123	0901	Goldstone Investment Group Limited:O	32	1	*	0.00	2023-01-10
2124	0328	ALCO HOLDINGS LIMITED (BM):O	1	8		0.00	2023-10-26
2125	6655	Huaxin Cement Co., Ltd.:H	7	56		0.00	2024-05-22

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