Zinvest Global Limited 尊嘉證券國際有限公司
CCASS ID: B02102

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CCASS holdings on 2024-05-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0593	DreamEast Group Limited:O	251,117,289	47,712,285	*	46.01	2024-03-13
2	0328	ALCO HOLDINGS LIMITED (BM):O	22,413,703	216,964,645		23.48	2024-05-24
3	8125	China New Holdings Limited:O	50,325,989	8,253,462		22.29	2024-05-24
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,080,000	14,394,280		17.73	2024-03-12
5	1406	Clarity Medical Group Holding Limited:O	65,688,750	34,158,150		12.44	2024-05-22
6	8186	Almana Limited:O	10,248,681	18,550,113		9.00	2024-05-09
7	2448	Space Group Holdings Limited:O	3,492,475	2,339,958		6.02	2024-05-23
8	1894	Hang Yick Holdings Company Limited:O	33,930,000	2,171,520		4.42	2024-05-24
9	3638	Hunlicar Group Limited:O	40,282,800	26,586,648		4.25	2024-05-20
10	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	15,192,000	20,509,200		4.08	2024-05-23
11	0918	Majestic Dragon AeroTech Holdings Limited:O	32,130,000	20,241,900		2.88	2024-04-11
12	2481	Wise Living Technology Co., Ltd:H	2,132,000	5,266,040		2.82	2024-05-21
13	8187	Jimu Group Limited:O	2,773,450	1,345,123		2.56	2024-05-24
14	1360	NOVA Group Holdings Limited (KY):O	47,565,000	570,780	*	2.32	2023-08-16
15	8028	Timeless Resources Holdings Limited:O	7,260,000	1,321,320		2.15	2024-05-24
16	1010	Sky Blue 11 Company Limited:O	9,278,000	4,731,780		2.09	2024-05-23
17	0164	China Baoli Technologies Holdings Limited:O	1,667,275	2,200,803		1.98	2024-05-24
18	1655	OKURA HOLDINGS LIMITED:O	11,675,000	3,619,250		1.95	2024-05-17
19	0235	CSC Holdings Limited (HK):O	384,730,000	10,387,710		1.89	2024-05-22
20	0401	Wanjia Group Holdings Limited:O	10,240,000	727,040		1.83	2024-05-02
21	2175	China General Education Group Limited:O	8,134,000	25,296,740	*	1.61	2023-11-10
22	3152	Bosera HKD Money Market ETF:Unit	911	961,561		1.40	2024-05-20
23	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,096,000	5,266,800		1.37	2024-01-19
24	8472	Lapco Holdings Limited:O	1,272,000	801,360		1.33	2024-05-24
25	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,201,000	1,600,500		1.25	2024-05-17
26	1413	FEG Holdings Corporation Limited:O	12,490,000	2,535,470		1.25	2024-04-15
27	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,668,000	15,501,240		1.22	2024-05-24
28	1147	Edensoft Holdings Limited:O	24,310,000	1,701,700		1.19	2024-05-24
29	1683	Hope Life International Holdings Limited:O	17,840,911	1,266,705		1.15	2024-05-03
30	8340	Zijing International Financial Holdings Limited:O	970,000	266,750		1.08	2024-05-17
31	0913	Harbour Digital Asset Capital Limited:O	3,020,000	1,449,600		1.02	2024-05-07
32	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	213,600	2,751,168		1.02	2024-05-24
33	8412	New Amante Group Limited:O	851,000	451,030		0.84	2024-05-17
34	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,648,600	126,736,768		0.79	2024-05-24
35	1986	Tsaker New Energy Tech Co., Limited:O	7,821,500	7,821,500		0.79	2024-05-24
36	1676	Gaodi Holdings Limited (KY):O	1,076,000	1,635,520		0.75	2024-05-24
37	1920	China Wacan Group Company Limited:O	2,285,000	651,225		0.73	2024-04-19
38	1732	XiangXing International Holding Limited:O	8,180,000	1,186,100		0.68	2024-01-18
39	1255	TATA Health International Holdings Limited (KY):O	1,642,000	492,600	*	0.68	2023-12-12
40	8368	Creative China Holdings Limited:O	3,900,000	3,627,000		0.67	2024-05-24
41	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,063,200	2,243,352		0.66	2024-05-24
42	8536	TL Natural Gas Holdings Limited:O	1,210,000	726,000		0.66	2024-04-08
43	1850	HSC Resources Group Limited:O	1,130,000	711,900		0.65	2024-05-24
44	2257	Sirnaomics Ltd.:O	562,450	4,218,375		0.64	2024-05-13
45	1466	Baijin Life Science Holdings Limited:O	4,309,600	2,671,952		0.63	2024-03-26
46	9689	JTF International Holdings Limited:O	5,800,000	3,480,000		0.62	2024-05-23
47	8507	i.century Holding Limited:O	2,492,000	239,232		0.62	2024-04-09
48	0210	Daphne International Holdings Limited:O	10,636,000	1,818,756		0.54	2024-05-22
49	8103	hmvod Limited:O	658,900	632,544		0.51	2024-04-11
50	3321	Wai Hung Group Holdings Limited:O	2,447,500	173,773		0.48	2024-05-21
51	1007	Longhui International Holdings Limited:O	476,000	790,160		0.45	2024-05-20
52	1162	LUMINA GROUP LIMITED (KY):O	2,688,000	483,840		0.45	2024-05-23
53	6118	Austar Lifesciences Limited:O	2,180,000	1,744,000		0.43	2024-05-02
54	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,291,500	2,712,150		0.42	2024-05-14
55	1942	MOG Digitech Holdings Limited:O	3,074,000	4,303,600		0.40	2024-05-24
56	8620	Asia-express Logistics Holdings Limited:O	2,090,000	259,160		0.40	2024-04-19
57	1722	Kin Pang Holdings Limited:O	4,200,000	285,600		0.38	2024-04-08
58	1616	A Metaverse Company:O	8,178,000	163,560		0.38	2024-05-22
59	1935	JH Educational Technology INC.:O	5,976,000	4,661,280		0.37	2024-05-22
60	1252	China Tianrui Group Cement Company Limited:O	10,779,000	517,392	*	0.37	2024-05-24
61	2112	Grace Life-tech Holdings Limited:O	5,278,000	971,152		0.35	2024-05-22
62	0707	Asia Television Holdings Limited:O	3,680,600	817,093		0.34	2024-03-11
63	2529	Hollwin Urban Operation Service Group Co., Ltd:H	133,000	343,140		0.33	2024-05-24
64	1917	Doumob:O	7,600,000	539,600		0.33	2024-05-20
65	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,010,000	138,690		0.32	2024-04-17
66	0756	Summi (Group) Holdings Limited:O	1,017,200	452,654		0.30	2024-05-23
67	1613	Synertone Communication Corporation:O	1,063,040	457,107		0.30	2024-05-23
68	8406	China Oral Industry Group Holdings Limited:O	3,290,000	141,470		0.29	2024-05-23
69	1650	Hygieia Group Limited (KY):O	5,488,000	867,104		0.27	2024-05-22
70	1529	Yues International Holdings Group Limited:O	3,520,000	475,200		0.26	2024-01-31
71	2515	Tianjin Construction Development Group Co., Ltd.:H	140,000	175,000		0.26	2024-05-24
72	1532	China Partytime Culture Holdings Limited:O	4,530,000	520,950		0.26	2024-04-24
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	418,946	247,178		0.25	2024-05-22
74	8510	Top Standard Corporation:O	404,000	40,804		0.24	2024-01-19
75	0205	SEEC MEDIA GROUP LIMITED:O	1,780,000	425,420		0.24	2024-03-14
76	3893	CROSSTEC Group Holdings Limited:O	374,000	250,580		0.24	2024-05-24
77	2503	Zhongshen Jianye Holding Limited:O	1,184,000	1,018,240		0.23	2024-05-21
78	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,800	10,215	*	0.23	2024-04-05
79	2147	Zhengwei Group Holdings Company Limited:O	1,784,000	240,840		0.22	2024-05-21
80	8612	World Super Holdings Limited:O	1,910,000	47,750		0.22	2024-05-20
81	6918	Kidztech Holdings Limited:O	1,380,000	190,440	*	0.22	2024-04-03
82	1376	Raffles Interior Limited:O	2,160,000	540,000		0.22	2024-05-23
83	1568	SUNDART HOLDINGS LIMITED:O	4,346,000	1,781,860		0.20	2024-04-24
84	8147	Millennium Pacific Group Holdings Limited:O	207,550	71,605		0.20	2024-04-24
85	3313	ArtGo Holdings Limited:O	1,939,000	639,870		0.20	2024-05-23
86	8096	Tasty Concepts Holding Limited:O	376,500	48,945		0.20	2024-05-02
87	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	127,500	94,350		0.19	2024-05-23
88	1461	ZHONGTAI FUTURES Company Limited:H	533,000	287,820		0.19	2024-03-13
89	1901	Feiyang International Holdings Group Limited:O	1,538,000	212,244		0.18	2024-05-03
90	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	115,600	397,433		0.18	2024-05-21
91	2327	Meilleure Health International Industry Group Limited:O	7,476,000	1,226,064		0.18	2024-04-29
92	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	395,000	351,550		0.18	2024-04-08
93	8428	CBK Holdings Limited:O	200,000	100,000		0.18	2024-05-23
94	2195	Unity Enterprise Holdings Limited:O	2,005,000	384,960		0.17	2024-05-09
95	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,304,000	410,760		0.17	2024-04-18
96	1780	Rongzun International Holdings Group Limited:O	1,047,500	1,885,500		0.17	2024-05-14
97	6616	Global New Material International Holdings Limited:O	2,075,000	8,590,500		0.17	2024-05-24
98	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,863,384	13,722,740		0.17	2024-05-24
99	1884	eprint Group Limited:O	908,000	526,640		0.17	2024-05-24
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,334,000	406,870		0.16	2024-05-21
101	8056	Life Concepts Holdings Limited (KY):O	3,025,000	57,475		0.16	2024-05-24
102	1273	Hong Kong Finance Group Limited:O	648,000	210,600		0.16	2024-03-26
103	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	781,300	4,414,345		0.15	2024-05-24
104	1859	China Bright Culture Group:O	2,475,000	198,000	*	0.15	2023-03-31
105	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,200	11,094		0.15	2022-01-04
106	8619	NIU Holdings Limited:O	1,888,000	377,600		0.15	2024-05-24
107	8126	G.A. HOLDINGS LIMITED:O	724,000	81,812		0.15	2023-03-23
108	2806	Global X China Consumer Brand ETF:Unit	12,000	508,320		0.15	2024-04-24
109	3136	HSI ESG Enhanced Select Index ETF:Unit	2,200	21,241		0.15	2024-05-23
110	1008	Litu Holdings Limited (KY):O	2,232,000	354,888		0.14	2023-11-24
111	1925	Kwung's Aroma Holdings Limited:O	572,000	686,400		0.14	2024-05-24
112	3601	360 LUDASHI HOLDINGS LIMITED:O	377,000	312,910		0.14	2024-05-08
113	3032	Hang Seng TECH Index ETF:Unit	953,400	3,586,691		0.14	2024-05-24
114	8623	China Saftower International Holding Group Limited:O	1,280,000	38,400		0.14	2024-05-21
115	1957	MBV International Limited:O	860,000	490,200		0.14	2024-05-20
116	2170	Suzhou Basecare Medical Corporation Limited:H	111,500	228,575		0.13	2024-05-16
117	1643	Modern Chinese Medicine Group Co., Ltd.:O	798,000	295,260		0.13	2024-05-14
118	1862	JINGRUI HOLDINGS LIMITED:O	2,035,000	323,565		0.13	2024-05-24
119	2286	Chen Xing Development Holdings Limited:O	791,000	153,454		0.13	2024-04-29
120	2832	Bosera STAR 50 Index ETF:Unit	1,300	6,851		0.13	2022-10-12
121	1153	Jiayuan Services Holdings Limited:O	792,000	217,800	*	0.13	2023-04-04
122	0381	AOM International Group Company Limited:O	343,070	48,030		0.13	2024-04-24
123	8092	ITE (HOLDINGS) LIMITED:O	1,148,000	30,996		0.12	2024-05-22
124	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	805,400	8,070,108		0.12	2024-05-24
125	8133	Jisheng Group Holdings Limited:O	46,950	24,414		0.12	2024-05-24
126	8347	F8 Enterprises (Holdings) Group Limited:O	168,000	10,080		0.12	2024-05-23
127	8007	Global Strategic Group Limited:O	551,500	40,260		0.12	2024-03-22
128	2142	HBM Holdings Limited (KY):O	927,000	1,390,500		0.12	2024-05-23
129	6660	AIM Vaccine Co., Ltd.:H	579,000	4,273,020		0.12	2024-05-24
130	0061	Green Leader Holdings Group Limited:O	618,836	40,843		0.12	2024-04-29
131	2127	Huisen Shares Group Limited:O	4,330,000	701,460		0.12	2024-05-16
132	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,405,000	681,425		0.12	2024-05-24
133	0223	Elife Holdings Limited:O	1,320,000	330,000		0.12	2024-05-10
134	8267	Linekong Interactive Group Co., Ltd.:O	425,500	210,623		0.12	2024-04-05
135	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,000	47,520		0.11	2024-05-22
136	1927	Jiujiuwang Food International Limited:O	880,000	140,800		0.11	2024-05-22
137	0954	Changmao Biochemical Engineering Company Limited:H	204,000	89,760		0.11	2024-04-23
138	6933	Sino-Entertainment Technology Holdings Limited:O	454,000	86,260		0.11	2023-08-03
139	8120	China Demeter Financial Investments Limited:O	820,000	41,000		0.11	2024-05-24
140	0922	Anxian Yuan China Holdings Limited:O	2,410,000	460,310		0.11	2024-05-24
141	6080	Wing Chi Holdings Limited:O	990,000	51,480		0.11	2023-12-28
142	0591	China High Precision Automation Group Limited:O	1,093,000	162,857		0.11	2024-05-21
143	1808	Enterprise Development Holdings Limited (KY):O	208,000	542,880		0.10	2024-05-24
144	8123	Sinofortune Financial Holdings Limited:O	7,896,000	78,960		0.10	2024-04-18
145	1068	China Yurun Food Group Limited:O	1,839,000	299,757		0.10	2024-04-18
146	1962	Evergreen Products Group Limited:O	654,000	340,080		0.10	2024-02-06
147	8275	China New Consumption Group Limited:O	470,200	68,649		0.10	2024-05-16
148	2439	China Treasures New Materials Group Ltd.:O	970,000	324,950		0.10	2024-05-20
149	8309	Man Shing Global Holdings Limited:O	580,000	34,800		0.10	2024-02-08
150	6696	Many Idea Cloud Holdings Limited:O	1,131,000	235,248		0.09	2024-04-19
151	1525	Shanghai Gench Education Group Limited:O	390,000	1,306,500		0.09	2023-11-20
152	1865	Pengo Holdings Group Limited:O	1,328,000	47,808		0.09	2024-05-21
153	2107	First Service Holding Limited:O	1,175,000	423,000		0.09	2024-05-21
154	1718	Wan Kei Group Holdings Limited:O	105,000	59,850		0.09	2024-05-22
155	2885	Peiport Holdings Ltd.:O	364,000	160,160		0.09	2024-05-20
156	1028	C.banner International Holdings Limited:O	1,879,000	516,725		0.09	2023-12-06
157	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	193,000	123,520		0.09	2024-05-09
158	3066	CSOP Bitcoin Futures ETF:Unit	17,800	459,596		0.09	2024-05-08
159	1598	China 21st Century Education Group Limited:O	1,017,000	156,618		0.09	2024-05-14
160	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	7,500	24,375		0.09	2024-05-13
161	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,000	21,020		0.08	2024-05-21
162	1502	Financial Street Property Co., Limited:H	86,000	215,000		0.08	2024-05-08
163	0348	China Healthwise Holdings Limited:O	640,000	37,760		0.08	2024-05-24
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,102,000	46,284		0.08	2024-04-22
165	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,336,000	2,001,600		0.08	2024-05-24
166	1480	Yan Tat Group Holdings Limited:O	192,000	257,280		0.08	2024-05-16
167	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	10,290		0.08	2023-04-04
168	8232	Classified Group (Holdings) Limited:O	44,250	13,718		0.08	2023-11-29
169	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	388,000	294,880		0.08	2024-05-16
170	0444	Sincere Watch (Hong Kong) Limited:O	4,730,000	80,410		0.08	2024-05-20
171	2237	China Graphite Group Limited:O	1,250,000	650,000		0.08	2024-05-24
172	0727	Crown International Corporation Limited:O	2,760,000	339,480		0.08	2024-05-24
173	8059	Glory Flame Holdings Limited:O	780,000	10,920		0.08	2024-05-20
174	2708	IBO Technology Company Limited:O	546,000	34,944	*	0.08	2024-05-02
175	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	182,000	131,040		0.08	2024-05-21
176	0876	Kaisa Health Group Holdings Limited:O	3,800,000	83,600		0.08	2024-05-21
177	0403	STARLITE HOLDINGS LIMITED:O	372,000	70,680		0.07	2023-02-02
178	8402	Plateau Treasures Limited:O	350,000	60,200		0.07	2024-05-24
179	3938	LFG Investment Holdings Limited:O	296,000	55,944		0.07	2023-10-09
180	6860	FingerTango Inc.:O	1,390,000	116,760		0.07	2024-05-23
181	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	67,840		0.07	2024-04-26
182	1400	Moody Technology Holdings Limited:O	2,525,050	202,004		0.07	2024-05-24
183	1802	Wenye Group Holdings Limited:O	406,000	29,232		0.07	2024-05-16
184	1141	CMBC Capital Holdings Limited:O	747,250	176,351		0.07	2024-05-24
185	1156	CHINA NEW ENERGY LIMITED (JE):O	390,000	42,510		0.07	2024-03-05
186	2488	LAUNCH TECH COMPANY LIMITED:H	107,000	304,950		0.07	2024-04-05
187	8311	Perfect Optronics Limited:O	970,000	60,140		0.07	2024-05-08
188	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	490,000	15,190		0.07	2024-01-04
189	0080	China New Economy Fund Limited:O	850,000	135,150		0.06	2024-05-06
190	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	141,000	480,810		0.06	2024-05-13
191	1086	Goodbaby International Holdings Limited:O	1,055,000	633,000		0.06	2024-05-20
192	0159	Brockman Mining Limited:O	5,850,095	596,710		0.06	2024-03-15
193	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	22,400		0.06	2023-09-20
194	2350	MTT Group Holdings Limited:O	385,000	192,500		0.06	2024-05-23
195	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	109,152		0.06	2024-05-24
196	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	29,000		0.06	2024-05-17
197	2122	Kidsland International Holdings Limited:O	482,000	34,222		0.06	2024-05-16
198	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,390	246,453		0.06	2024-05-06
199	1706	Shuang Yun Holdings Limited:O	600,000	34,800	*	0.06	2023-08-24
200	8349	Yunhong Guixin Group Holdings Limited:O	240,000	175,200		0.06	2024-05-20
201	6968	Ganglong China Property Group Limited:O	970,000	234,740		0.06	2024-05-24
202	9986	Dashan Education Holdings Limited (KY):O	478,000	1,395,760	*	0.06	2023-03-31
203	0456	New City Development Group Limited:O	70,000	34,300		0.06	2024-05-24
204	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	70,837	615,574		0.06	2024-05-24
205	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	187,110		0.06	2024-05-07
206	3422	Global X Innovative Bluechip Top 10 ETF:Unit	450	30,060		0.06	2024-05-23
207	2197	Clover Biopharmaceuticals, Ltd.:O	761,000	323,425		0.06	2024-05-23
208	1456	Guolian Minsheng Securities Company Limited:H	257,000	860,950		0.06	2024-05-24
209	2516	FAR International Holdings Group Company Limited:O	448,000	201,600		0.06	2024-05-07
210	8238	Winto Group (Holdings) Limited:O	352,800	24,343		0.06	2024-05-24
211	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,800	12,285	*	0.06	2024-05-14
212	1246	Boill Healthcare Holdings Limited:O	761,600	228,480		0.06	2024-05-22
213	8375	Data Union Capital International Holdings Group Limited:O	160,000	27,040		0.06	2024-03-05
214	2376	Lushang Life Services Co., Ltd.:H	18,500	32,560		0.06	2024-04-19
215	8511	Min Fu International Holding Limited (KY):O	396,000	12,276		0.06	2024-03-27
216	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	664,700	2,317,144		0.05	2024-05-24
217	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	27,360		0.05	2024-05-14
218	8117	China Primary Energy Holdings Limited:O	550,000	22,550		0.05	2024-05-08
219	1937	JiaChen Holding Group Limited:O	530,000	115,010		0.05	2023-10-20
220	8206	Shentong Robot Education Group Company Limited:O	1,000,000	12,000		0.05	2024-05-17
221	1450	Be Friends Holding Limited:O	728,000	851,760		0.05	2024-05-24
222	8365	Hatcher Group Limited:O	22,400	15,232		0.05	2024-01-08
223	3928	China Nex-Gen Commerce and Supply Chain Limited:O	244,000	331,840		0.05	2024-02-21
224	0670	China Eastern Airlines Corporation Limited:H	2,630,000	5,759,700		0.05	2024-05-21
225	3174	CSOP China Healthcare Disruption Index ETF:Unit	65,400	113,011		0.05	2024-05-08
226	2297	Rainmed Medical Limited:O	590,000	171,100		0.05	2024-05-16
227	2210	Beijing Capital Jiaye Property Services Co., Limited:H	18,400	73,048		0.05	2024-05-21
228	8516	Grand Talents Group Holdings Limited:O	68,600	6,929		0.05	2024-04-02
229	0531	Samson Holding Ltd.:O	1,514,000	239,212		0.05	2024-04-11
230	0724	Ruixin International Holdings Limited:O	42,000	4,620		0.05	2024-04-10
231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	66,000		0.05	2023-08-29
232	8437	RMH Holdings Limited:O	656,000	27,552		0.05	2024-05-24
233	6622	Zhaoke Ophthalmology Limited:O	266,500	394,420		0.05	2024-05-23
234	0894	Man Yue Technology Holdings Limited:O	230,000	96,600		0.05	2024-05-07
235	2188	China Titans Energy Technology Group Co., Limited:O	718,000	218,990		0.05	2024-05-21
236	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,100	17,483	*	0.05	2024-04-25
237	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	41,000	5,740		0.05	2024-03-08
238	1025	KNT Holdings Limited:O	392,000	32,928		0.05	2024-05-24
239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,295,000	88,060		0.05	2024-05-23
240	2298	Cosmo Lady (China) Holdings Company Limited:O	1,035,000	210,105		0.05	2024-05-20
241	0603	China Oil And Gas Group Limited:O	2,580,000	523,740		0.05	2024-05-22
242	2251	Beijing Airdoc Technology Co., Ltd.:H	24,400	366,000		0.05	2024-05-23
243	1610	COFCO Joycome Foods Limited:O	2,088,000	4,176,000		0.05	2024-05-23
244	2177	UNQ HOLDINGS LIMITED:O	74,600	88,028		0.04	2024-04-05
245	1473	Pangaea Connectivity Technology Limited (KY):O	444,000	83,472		0.04	2024-04-19
246	3662	Starjoy Wellness and Travel Company Limited:O	321,000	208,650		0.04	2024-05-24
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,040,000	10,400	*	0.04	2023-07-14
248	1555	MIE Holdings Corporation:O	1,478,000	42,862		0.04	2024-05-24
249	3798	Homeland Interactive Technology Ltd.:O	558,000	1,199,700		0.04	2024-04-10
250	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	220,300	1,089,604		0.04	2024-05-24
251	8357	Republic Healthcare Limited:O	270,000	30,240		0.04	2024-01-02
252	1950	Diwang Industrial Holdings Limited:O	311,200	43,568		0.04	2024-05-13
253	1495	Jiyi Holdings Limited:O	112,800	11,054	*	0.04	2022-12-23
254	2422	Rego Interactive Co., Ltd:O	640,000	262,400		0.04	2024-03-25
255	1262	Labixiaoxin Snacks Group Limited:O	566,000	66,788		0.04	2023-11-29
256	8112	Cornerstone Financial Holdings Limited:O	96,000	31,200		0.04	2024-05-14
257	8622	Huakang Biomedical Holdings Company Limited:O	208,000	20,800		0.04	2024-05-16
258	0947	MOBI Development Co., Ltd.:O	333,000	49,950		0.04	2024-01-31
259	6966	China Wan Tong Yuan (Holdings) Limited:O	410,000	217,300		0.04	2024-05-17
260	8245	Shanyu Group Holdings Company Limited:O	420,000	10,500		0.04	2024-05-24
261	8283	Zhongshi Minan Holdings Limited:O	810,000	55,080		0.04	2024-02-06
262	1669	Global International Credit Group Limited:O	160,000	94,400		0.04	2024-05-09
263	3882	SKY LIGHT HOLDINGS LIMITED:O	399,000	442,890		0.04	2024-05-20
264	1539	Unity Group Holdings International Limited:O	1,318,000	546,970		0.04	2024-02-02
265	8403	Dowway Holdings Limited:O	47,000	37,130		0.04	2023-11-17
266	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	300	4,125		0.04	2024-03-12
267	1145	Courage Investment Group Limited:O	420,000	31,500		0.04	2024-05-07
268	8277	Steed Oriental (Holdings) Company Limited:O	100,000	41,000		0.04	2024-05-24
269	1239	Teamway International Group Holdings Limited:O	75,000	11,250		0.04	2023-12-14
270	8631	Yufengchang Holdings Limited:O	15,000	4,725		0.04	2024-03-22
271	8143	Good Fellow Healthcare Holdings Limited:O	210,800	31,831		0.04	2024-05-17
272	8460	Basetrophy Group Holdings Limited:O	43,000	5,633		0.04	2024-02-19
273	0989	China Changbaishan International Holdings Limited:O	2,650,000	212,000		0.04	2024-03-07
274	6820	FriendTimes Inc.:O	796,000	636,800		0.04	2024-05-24
275	6601	Cheerwin Group Limited:O	486,500	919,485		0.04	2024-05-23
276	8545	Amuse Group Holding Limited:O	432,000	14,688		0.04	2023-11-24
277	1072	Dongfang Electric Corporation Limited:H	122,800	1,463,776		0.04	2024-05-02
278	1949	Platt Nera International Limited:O	216,000	75,600		0.04	2024-04-30
279	1084	Green Fresh Biotechnology Company Limited (KY):O	298,000	223,500		0.04	2024-05-02
280	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,500	5,490		0.04	2023-12-05
281	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,250	203,175		0.04	2024-05-24
282	0717	Emperor Capital Group Limited:O	2,388,000	112,236		0.04	2024-05-24
283	2458	Gala Technology Holding Limited:O	48,800	206,424		0.04	2024-05-24
284	8456	Mansion International Holdings Limited:O	74,400	13,392		0.04	2023-08-04
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240,000	37,440		0.04	2024-03-20
286	2060	Pujiang International Group Limited:O	281,000	54,233	*	0.03	2024-03-28
287	2772	Zhongliang Holdings Group Company Limited:O	1,242,500	237,318		0.03	2024-05-06
288	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,400	11,544		0.03	2023-10-18
289	1746	Man Shun Group (Holdings) Limited:O	344,000	42,312		0.03	2023-06-23
290	8607	Narnia (Hong Kong) Group Company Limited:O	275,000	11,550	*	0.03	2023-10-19
291	6812	Winson Holdings Hong Kong Limited:O	205,000	42,640		0.03	2023-06-05
292	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	23,936		0.03	2024-05-08
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	730,000	240,900		0.03	2024-05-20
294	0559	DeTai New Energy Group Limited:O	5,220,000	57,420		0.03	2024-05-20
295	0987	China Renewable Energy Investment Limited:O	822,000	100,284		0.03	2024-05-17
296	2160	MicroPort CardioFlow Medtech Corporation:O	784,095	815,459		0.03	2024-05-23
297	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	14,170		0.03	2023-10-31
298	3395	JX ENERGY LTD.:O	159,000	30,210		0.03	2023-10-18
299	2136	Lifestyle China Group Limited:O	466,500	349,875		0.03	2024-05-23
300	1428	Bright Smart Securities & Commodities Group Limited:O	530,000	938,100		0.03	2024-05-21
301	6608	Bairong Inc.:B	128,500	1,224,605		0.03	2024-05-23
302	1351	Bright Future Technology Holdings Limited:O	186,000	41,850		0.03	2024-02-05
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	874,000	1,730,520		0.03	2024-05-23
304	0827	Ko Yo Chemical (Group) Limited:O	1,860,000	158,100		0.03	2023-11-21
305	8079	Wisdomcome Group Holdings Limited:O	160,000	5,120		0.03	2024-05-24
306	6958	Zhenro Services Group Limited:O	318,000	82,680		0.03	2024-02-28
307	2019	Dexin China Holdings Company Limited:O	909,000	104,535		0.03	2024-05-23
308	1419	Human Health Holdings Limited:O	116,000	121,800		0.03	2024-05-20
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	112,800		0.03	2024-05-08
310	0750	China Shuifa Singyes Energy Holdings Limited:O	760,000	266,000		0.03	2024-05-24
311	82832	Bosera STAR 50 Index ETF:Unit	300	1,445		0.03	2023-01-20
312	1547	IBI Group Holdings Limited (KY):O	240,000	61,200		0.03	2024-01-17
313	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	75,020		0.03	2023-07-10
314	6051	Youzan Technology Limited:O	9,872,000	858,864		0.03	2024-05-24
315	1143	China Energy Storage Technology Development Limited:O	61,960	143,747		0.03	2024-05-13
316	3068	CSOP Ether Futures ETF:Unit	2,900	57,710		0.03	2024-05-23
317	3997	Telecom Service One Holdings Limited:O	38,000	14,440		0.03	2024-05-10
318	2866	COSCO SHIPPING Development Co., Ltd.:H	1,084,000	1,149,040		0.03	2024-05-24
319	1945	Zero2IPO Holdings Inc.:O	90,000	95,400		0.03	2024-04-16
320	8069	Flydoo Technology Holding Limited:O	200,000	10,600		0.03	2024-04-23
321	1620	Cinese International Group Holdings Limited (KY):O	350,000	19,250		0.03	2023-10-26
322	9928	Times Neighborhood Holdings Limited:O	284,853	185,154		0.03	2024-05-24
323	8305	Sheng Tang Holdings Limited (KY):O	300,000	11,400		0.03	2024-05-09
324	1429	Skymission Group Holdings Limited:O	456,000	19,152		0.03	2023-09-25
325	1188	Hybrid Kinetic Group Limited:O	5,788,000	144,700		0.03	2024-05-23
326	0353	Energy International Investments Holdings Limited:O	304,000	258,400		0.03	2024-05-24
327	1217	China Innovation Investment Limited:O	3,580,000	35,800		0.03	2023-12-21
328	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	72,960		0.03	2024-05-16
329	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,074,000	118,140	*	0.03	2024-04-03
330	8153	Jiading International Group Holdings Limited:O	25,425	4,831		0.03	2024-05-22
331	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,500	57,855		0.03	2024-05-22
332	0451	GCL New Energy Holdings Limited:O	386,171	179,570		0.03	2024-05-24
333	0956	China Suntien Green Energy Corporation Limited:H	500,000	1,805,000		0.03	2024-05-23
334	0802	China e-Wallet Payment Group Limited:O	162,000	7,290	*	0.03	2024-02-05
335	0182	Concord New Energy Group Limited:O	2,150,000	1,397,500		0.03	2024-05-22
336	0689	EPI (Holdings) Limited:O	1,380,000	38,640		0.03	2024-05-21
337	0193	CAPITAL ESTATE LIMITED:O	51,000	18,870		0.03	2024-05-24
338	1371	China Ecotourism Group Limited:O	40,300	13,299		0.03	2023-08-25
339	1556	Chinney Kin Wing Holdings Limited:O	390,000	107,250		0.03	2024-04-22
340	1640	Qian Xun Technology Limited:O	104,000	60,320		0.03	2024-02-26
341	2013	Weimob Inc.:O	795,000	1,256,100		0.03	2024-05-24
342	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	26,946		0.03	2024-05-20
343	1101	China Huarong Energy Company Limited:O	1,226,000	47,814		0.03	2024-05-24
344	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	9,860		0.03	2024-04-05
345	0810	China Castson 81 Finance Company Limited (BM):O	36,000	16,560		0.03	2024-05-24
346	0582	Shin Hwa World Limited:O	1,280,480	47,378		0.03	2024-05-06
347	1891	Heng Hup Holdings Limited:O	252,000	30,744		0.03	2024-02-22
348	2182	Tian Chang Group Holdings Ltd.:O	156,000	78,000		0.03	2023-07-06
349	8645	Byte Metaverse Holdings Limited:O	180,000	122,400		0.03	2024-04-23
350	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,500	33,135		0.03	2023-11-28
351	0431	Greater China Financial Holdings Limited:O	1,920,000	153,600		0.02	2024-04-18
352	1285	Jiashili Group Limited:O	102,000	153,000		0.02	2023-12-20
353	2165	Ling Yue Services Group Limited:O	70,000	107,800		0.02	2024-05-08
354	1439	Mobile Internet (China) Holdings Limited:O	335,000	8,040	*	0.02	2023-11-10
355	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	90,600	433,974		0.02	2024-05-24
356	1023	SITOY GROUP HOLDINGS LIMITED:O	234,000	147,420		0.02	2024-05-20
357	3708	China Supply Chain Holdings Limited:O	1,355,000	37,940		0.02	2024-05-21
358	2126	JW (Cayman) Therapeutics Co. Ltd:O	98,500	222,610		0.02	2024-05-24
359	2779	China Xinhua Education Group Limited:O	382,000	297,960		0.02	2024-05-23
360	0623	SinoMedia Holding Limited:O	109,000	125,350		0.02	2024-05-22
361	1762	Wanka Online Inc.:O	359,000	28,361	*	0.02	2024-03-21
362	2108	K2 F&B Holdings Limited:O	188,000	34,780		0.02	2024-05-08
363	8489	Grand Power Logistics Group Limited:O	70,000	11,620		0.02	2022-09-27
364	9600	Newlink Technology Inc.:O	217,600	422,144		0.02	2024-05-24
365	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	252,000	15,372		0.02	2024-05-24
366	8057	Madison Holdings Group Limited:O	142,400	18,085		0.02	2024-05-17
367	1753	Duiba Group Limited:O	246,000	77,490		0.02	2024-02-29
368	2812	Samsung CSI China Dragon Internet ETF:Unit	2,800	29,456		0.02	2023-02-02
369	1636	China Metal Resources Utilization Limited:O	1,020,000	48,960	*	0.02	2023-03-06
370	0673	China Health Group Limited:O	108,000	104,760		0.02	2024-05-24
371	1284	New Media Lab Limited:O	135,000	41,850		0.02	2024-05-23
372	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	76,260		0.02	2023-09-14
373	2138	EC Healthcare:O	266,000	438,900		0.02	2024-05-24
374	1930	Shinelong Automotive Lightweight Application Limited:O	148,000	35,964		0.02	2024-05-23
375	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	190,380		0.02	2024-05-16
376	1952	Everest Medicines Limited:O	72,500	1,671,125		0.02	2024-05-24
377	2486	Plus Group Holdings Inc.:O	26,600	70,756		0.02	2024-05-24
378	8512	Hyfusin Group Holdings Limited:O	200,000	69,000		0.02	2024-04-30
379	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	49,560		0.02	2024-04-30
380	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	127,000	148,590		0.02	2024-05-21
381	6998	Genor Biopharma Holdings Limited:O	109,500	143,445		0.02	2024-04-29
382	0799	IGG Inc:O	251,000	770,570		0.02	2024-05-24
383	9960	Kindstar Globalgene Technology, Inc.:O	209,500	324,725		0.02	2024-05-23
384	0269	China Resources and Transportation Group Limited:O	2,255,000	22,550	*	0.02	2023-04-06
385	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	441,600		0.02	2024-03-21
386	1108	Triumph New Energy Company Limited:H	52,000	267,280		0.02	2024-05-24
387	8297	Ocean Star Technology Group Limited:O	215,000	19,135		0.02	2024-05-21
388	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	167,200		0.02	2024-04-03
389	1855	ZONQING Environmental Limited:O	56,000	1,520,400		0.02	2024-04-23
390	8130	Dadi International Group Limited:O	740,000	7,400		0.02	2024-04-03
391	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	66,000		0.02	2024-02-15
392	0286	Aidigong Maternal & Child Health Limited (BM):O	1,185,334	59,267		0.02	2024-05-14
393	8035	Janco Holdings Limited:O	120,000	13,920		0.02	2024-05-24
394	1741	Shing Chi Holdings Limited:O	160,000	15,840		0.02	2024-05-23
395	8535	Vistar Holdings Limited:O	240,000	8,160		0.02	2024-01-15
396	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	32,320		0.02	2024-05-22
397	8066	Phoenitron Holdings Limited:O	105,000	3,570		0.02	2023-08-15
398	2216	Broncus Holding Corporation:O	105,000	58,800		0.02	2024-05-24
399	2150	Nayuki Holdings Limited:O	340,000	873,800		0.02	2024-05-24
400	6839	Yunnan Water Investment Co., Limited:H	72,000	19,440		0.02	2023-02-20
401	2168	Kaisa Prosperity Holdings Limited:O	30,500	70,150		0.02	2024-05-20
402	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	622,000	566,020		0.02	2024-05-16
403	1355	Legend Strategy International Holdings Group Company Limited:O	88,000	23,760		0.02	2024-04-15
404	2440	MemeStrategy, Inc.:O	44,000	42,680		0.02	2024-05-23
405	1133	Harbin Electric Company Limited:H	132,000	352,440		0.02	2024-05-23
406	2280	HC Group Inc.:O	255,000	55,335		0.02	2023-12-27
407	8431	Hao Bai International (Cayman) Limited:O	60,000	10,560		0.02	2023-05-29
408	0884	CIFI Holdings (Group) Co. Ltd.:O	2,014,960	836,208		0.02	2024-05-22
409	2230	MEDIALINK GROUP LIMITED:O	385,000	66,605		0.02	2024-04-29
410	2051	Vala Inc. (KY):O	261,500	41,579		0.02	2023-05-24
411	1757	Affluent Foundation Holdings Limited:O	230,000	38,180		0.02	2024-03-15
412	8040	COOLPOINT INNONISM HOLDING LIMITED:O	65,000	38,350		0.02	2024-05-24
413	6193	Tailam Tech Construction Holdings Limited:O	76,000	16,188		0.02	2024-05-24
414	9955	ClouDr Group Limited:O	111,500	325,580		0.02	2024-05-23
415	2211	Universal Health International Group Holding Limited:O	126,200	7,067		0.02	2024-05-17
416	1727	Hebei Construction Group Corporation Limited:H	87,000	53,070		0.02	2023-12-07
417	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,000	4,895		0.02	2024-02-01
418	1563	Alliance International Education Leasing Holdings Limited:O	317,000	199,710		0.02	2024-05-24
419	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	190,000	279,300		0.02	2024-05-23
420	1922	Ruisen Life Service Co, Limited (KY):O	50,000	93,000		0.02	2024-05-20
421	3913	KWG Living Group Holdings Limited:O	376,500	171,308		0.02	2024-05-24
422	0310	Prosperity Investment Holdings Limited:O	22,500	2,250	*	0.02	2023-12-14
423	3067	iShares Hang Seng TECH ETF:Unit	236,600	1,884,519		0.02	2024-05-21
424	2369	Coolpad Group Limited:O	3,022,000	181,320	*	0.02	2024-04-02
425	2477	WellCell Holdings Co., Limited:O	92,000	275,080		0.02	2024-05-24
426	9926	Akeso, Inc.:O	159,000	5,890,950		0.02	2024-05-23
427	1947	Meihao Medical Group Co., Ltd:O	110,000	44,000		0.02	2024-04-05
428	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,400	6,720		0.02	2023-05-24
429	0905	Walnut Capital Limited:O	128,000	29,696		0.02	2024-05-20
430	1225	Lerado Financial Group Company Limited:O	42,000	12,600		0.02	2024-03-15
431	2002	China Sunshine Paper Holdings Company Limited:O	206,000	412,000		0.02	2024-05-08
432	1161	WATER OASIS GROUP LIMITED:O	124,000	146,320		0.02	2024-05-22
433	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,640		0.02	2024-05-20
434	2536	Palasino Holdings Limited:O	146,000	966,520		0.02	2024-05-24
435	0428	Cocoon Holdings Limited:O	128,000	12,800		0.02	2024-05-22
436	0372	PT International Development Corporation Limited:O	540,000	29,700		0.02	2024-05-24
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	65,800		0.02	2024-04-16
438	2169	Canggang Railway Limited:O	710,000	738,400		0.02	2024-05-22
439	2696	Shanghai Henlius Biotech, Inc.:H	29,000	546,360	*	0.02	2024-05-13
440	1966	China SCE Group Holdings Limited:O	749,000	142,310		0.02	2024-05-24
441	2608	Sunshine 100 China Holdings Ltd:O	450,000	16,650		0.02	2024-05-23
442	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	14,840		0.02	2024-03-28
443	1489	GC Construction Holdings Limited:O	175,000	122,500		0.02	2024-05-17
444	1345	Shanghai Pioneer Holding Ltd:O	220,000	457,600		0.02	2023-11-29
445	6169	China YuHua Education Corporation Limited:O	628,000	307,720		0.02	2024-05-23
446	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,400		0.02	2023-11-01
447	8367	Simplicity Holding Limited:O	200,000	19,000		0.02	2024-05-23
448	3658	New Hope Service Holdings Limited:O	141,000	235,470		0.02	2024-05-24
449	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,760	264,180		0.02	2024-05-23
450	8446	Brightstar Technology Group Co., Ltd:O	158,000	48,190		0.02	2024-05-21
451	8519	XinXiang Era Group Company Limited:O	100,000	47,000		0.02	2024-05-23
452	3037	CSOP Hang Seng Index ETF:Unit	13,200	248,292		0.02	2024-04-30
453	2129	Legion Consortium Limited:O	215,000	25,800		0.02	2024-05-07
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,340,000	13,400		0.02	2024-05-21
455	8616	Sunray Engineering Group Limited (KY):O	170,000	6,800		0.02	2023-03-31
456	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,500	368,610		0.02	2024-05-24
457	1499	OKG Technology Holdings Limited:O	900,000	192,600		0.02	2024-05-21
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,000	139,160		0.02	2024-05-24
459	1569	Minsheng Education Group Company Limited:O	700,000	178,500		0.02	2024-05-20
460	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	35,000	41,300		0.02	2024-03-18
461	0509	Century Sunshine Group Holdings Limited:O	750,000	7,500		0.02	2024-05-17
462	0209	Winshine Science Company Limited:O	20,000	5,600		0.02	2024-01-05
463	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	216,600		0.02	2024-05-24
464	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,800	198,720		0.02	2024-05-21
465	8293	SingAsia Holdings Limited:O	11,600	1,299		0.02	2024-04-17
466	1372	China Carbon Neutral Development Group Limited:O	86,000	34,400		0.02	2024-05-23
467	9990	Archosaur Games Inc.:O	128,000	206,080		0.02	2024-05-24
468	2158	Yidu Tech Inc.:O	170,300	682,903		0.02	2024-05-24
469	1701	Tu Yi Holding Company Limited:O	160,000	24,800		0.02	2024-02-05
470	6108	New Ray Medicine International Holding Limited:O	264,000	13,464		0.02	2024-05-20
471	1941	Ye Xing Group Holdings Limited:O	64,000	11,520		0.02	2024-04-03
472	8487	ISP Global Limited:O	164,000	27,552		0.02	2024-05-10
473	6111	DaFa Properties Group Limited:O	129,000	11,997	*	0.02	2023-04-04
474	3315	Goldpac Group Limited:O	128,000	189,440		0.02	2024-05-16
475	6680	JL MAG RARE-EARTH CO., LTD.:H	31,320	217,048		0.02	2024-05-10
476	1433	Cirtek Holdings Limited:O	310,000	12,400		0.02	2024-05-08
477	1545	Design Capital Limited (KY):O	310,000	21,700		0.02	2023-10-26
478	2137	Brii Biosciences Limited:O	112,500	142,875		0.02	2024-05-23
479	2078	PanAsialum Holdings Company Limited:O	184,000	16,560		0.02	2024-05-07
480	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	11,552		0.02	2024-01-26
481	2834	iShares NASDAQ 100 Index ETF:Unit	200	70,680		0.02	2021-06-18
482	2400	XD Inc.:O	72,800	1,496,040		0.02	2024-05-23
483	0296	Emperor Entertainment Hotel Limited:O	180,000	81,900		0.02	2024-05-22
484	2660	Zengame Technology Holding Limited:O	156,000	552,240		0.02	2024-05-22
485	3033	CSOP Hang Seng TECH Index ETF:Unit	1,239,200	4,622,216		0.02	2024-05-24
486	8646	China Hongguang Holdings Limited:O	69,000	14,283		0.02	2024-05-22
487	1615	AB Builders Group Limited:O	90,000	25,200		0.02	2023-11-22
488	8043	Atlinks Group Limited:O	60,000	10,980		0.02	2023-06-05
489	2372	WEIli Holdings Limited:O	120,000	46,800		0.02	2024-04-22
490	1091	South Manganese Investment Limited:O	511,000	255,500		0.01	2024-05-24
491	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,200	104,148		0.01	2024-05-23
492	8173	Hephaestus Holdings Limited:O	32,000	11,360		0.01	2024-04-26
493	0305	Wuling Motors Holdings Limited:O	490,000	208,250		0.01	2024-05-22
494	2682	Yun Lee Marine Group Holdings Limited:O	148,000	30,340		0.01	2023-03-24
495	3122	CSOP RMB Money Market ETF:Unit	30	5,325		0.01	2023-01-05
496	9608	Sundy Service Group Co. Ltd:O	560,000	137,760	*	0.01	2024-03-18
497	2433	Zhongtian Construction (Hunan) Group Limited:O	70,000	14,490		0.01	2024-05-21
498	1623	Hilong Holding Limited:O	247,000	27,911	*	0.01	2024-04-03
499	9911	Newborn Town Inc.:O	172,000	615,760		0.01	2024-05-23
500	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	49,000	34,790		0.01	2024-02-21
501	2186	Luye Pharma Group Ltd.:O	537,500	1,429,750		0.01	2024-05-23
502	0994	CT Vision S.L. (International) Holdings Limited:O	132,600	28,509		0.01	2024-03-12
503	9968	Huijing Holdings Company Limited:O	746,000	23,872		0.01	2024-05-24
504	6628	Transcenta Holding Limited:O	61,500	108,855		0.01	2024-05-10
505	3603	Xinji Shaxi Group Co., Ltd:O	210,000	11,970		0.01	2024-05-22
506	1176	Zhuguang Holdings Group Company Limited:O	1,016,000	248,920		0.01	2024-05-24
507	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	14,532		0.01	2024-05-24
508	0926	Besunyen Holdings Company Limited:O	16,975	52,283		0.01	2022-10-27
509	0527	China Ruifeng Renewable Energy Holdings Limited:O	230,400	57,370	*	0.01	2024-01-30
510	8379	Prime Intelligence Solutions Group Limited:O	110,000	13,420		0.01	2024-05-23
511	0274	Renaissance Asia Silk Road Group Limited:O	400,000	24,000		0.01	2024-05-23
512	1851	China Gingko Education Group Company Limited:O	68,000	55,080		0.01	2023-12-06
513	0313	Richly Field China Development Limited:O	3,150,000	37,800		0.01	2024-05-22
514	1812	Shandong Chenming Paper Holdings Limited:H	71,000	142,710		0.01	2024-05-20
515	2152	Suxin Joyful Life Services Co., Ltd.:H	3,500	24,080		0.01	2024-05-21
516	0990	Deep Source Holdings Limited:O	1,790,000	1,074,000		0.01	2024-05-24
517	9908	JiaXing Gas Group Co., Ltd.:H	5,000	37,550		0.01	2024-05-20
518	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	74,260		0.01	2024-05-07
519	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	103,800	197,220		0.01	2024-05-16
520	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,100	16,616		0.01	2024-05-21
521	3700	Inkeverse Group Limited:O	250,000	230,000		0.01	2024-05-24
522	9696	Tianqi Lithium Corporation:H	21,000	618,450		0.01	2024-05-24
523	1931	IVD Medical Holding Limited:O	172,000	202,960		0.01	2024-05-17
524	2149	BaTeLab Co., Ltd.:H	1,900	47,405		0.01	2024-05-13
525	1681	Consun Pharmaceutical Group Limited:O	103,000	688,040		0.01	2024-05-24
526	6158	Zhenro Properties Group Limited:O	548,000	46,032		0.01	2024-05-24
527	2598	Lianlian DigiTech Co., Ltd.:H	52,500	498,750		0.01	2024-05-24
528	1565	Virscend Education Company Limited:O	387,000	61,146		0.01	2024-05-17
529	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	11,296		0.01	2024-03-11
530	8621	Metropolis Capital Holdings Limited:O	120,000	3,720		0.01	2023-10-26
531	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,000	429,000		0.01	2024-05-21
532	0346	Yanchang Petroleum International Limited:O	136,000	53,040		0.01	2024-05-24
533	6185	CanSino Biologics Inc.:H	16,400	361,620		0.01	2024-05-21
534	2101	Fulu Holdings Limited:O	50,500	94,435		0.01	2024-04-26
535	0228	China Energy Development Holdings Limited:O	1,166,000	121,264		0.01	2024-05-20
536	0085	China Electronics Huada Technology Company Limited:O	248,000	324,880		0.01	2024-05-24
537	3302	KINERGY CORPORATION LTD.:O	112,000	29,120		0.01	2024-05-23
538	6669	Acotec Scientific Holdings Limited:O	38,000	255,740		0.01	2024-05-17
539	9668	CHINA BOHAI BANK CO., LTD.:H	749,000	763,980		0.01	2024-05-23
540	8609	EGGRICULTURE FOODS LTD.:O	60,000	21,000		0.01	2024-02-28
541	2497	Fujing Holdings Co., Limited:O	60,000	63,000		0.01	2024-05-24
542	6038	G & M Holdings Limited (KY):O	120,000	30,600		0.01	2024-05-03
543	3838	China Starch Holdings Limited:O	715,000	140,855		0.01	2024-04-23
544	1314	Tsui Wah Holdings Limited:O	168,000	31,584		0.01	2024-05-20
545	1959	Centenary United Holdings Limited:O	60,000	10,140		0.01	2024-04-11
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,800	328,696		0.01	2024-05-23
547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,850		0.01	2024-05-24
548	0819	Tianneng Power International Limited:O	132,000	794,640		0.01	2024-05-22
549	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	11,900	835,380		0.01	2024-05-24
550	1682	Hang Pin Living Technology Company Limited:O	92,000	6,072		0.01	2022-12-23
551	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	73,640		0.01	2024-05-23
552	1971	Redsun Services Group Limited:O	48,000	27,360		0.01	2024-05-22
553	1973	TIAN TU CAPITAL CO., LTD.:H	20,000	72,000		0.01	2024-04-22
554	9909	Powerlong Commercial Management Holdings Limited:O	74,000	237,540		0.01	2024-05-16
555	0951	CHAOWEI POWER HOLDINGS LIMITED:O	127,000	177,800		0.01	2024-05-21
556	6996	Antengene Corporation Limited:O	77,500	75,950		0.01	2024-04-30
557	2500	Venus Medtech (Hangzhou) Inc.:H	50,500	283,810	*	0.01	2023-11-23
558	0672	Zhong An Group Limited:O	645,000	85,140		0.01	2024-05-24
559	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,780	*	0.01	2024-04-03
560	2616	CStone Pharmaceuticals:O	146,500	190,450		0.01	2024-05-24
561	8148	Wuxi Life International Holdings Group Limited:O	144,000	3,168		0.01	2024-02-19
562	0815	China Silver Group Limited:O	220,000	83,600		0.01	2024-05-24
563	1777	Fantasia Holdings Group Co., Limited:O	649,500	48,713		0.01	2024-05-22
564	1388	Embry Holdings Limited:O	47,000	16,685		0.01	2024-01-19
565	1449	Leader Education Limited (KY):O	74,000	24,420		0.01	2024-05-10
566	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	110,000	80,300		0.01	2024-05-22
567	0434	Boyaa Interactive International Limited:O	78,000	156,000		0.01	2024-05-24
568	1312	Kontafarma China Holdings Limited:O	612,000	27,540		0.01	2023-08-21
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,720		0.01	2024-04-16
570	1611	Sinohope Technology Holdings Limited:O	51,000	142,290		0.01	2024-05-10
571	1260	Wonderful Sky Financial Group Holdings Limited:O	126,000	22,680		0.01	2022-03-09
572	0708	China Evergrande New Energy Vehicle Group Limited:O	1,174,500	446,310	*	0.01	2024-05-21
573	0400	Ingdan, Inc.:O	150,000	172,500		0.01	2024-04-26
574	2115	CM Hi-Tech Cleanroom Limited:O	150,000	27,000		0.01	2024-02-29
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	352,000	40,480		0.01	2024-05-24
576	3112	Pando CMS Blockchain ETF:Unit	200	2,790		0.01	2024-01-23
577	1448	Fu Shou Yuan International Group Limited:O	244,000	1,283,440		0.01	2024-05-24
578	2540	Lesi Group Limited:O	52,500	70,350		0.01	2024-05-24
579	2125	Strawbear Entertainment Group:O	74,000	38,480		0.01	2024-05-22
580	2198	China Sanjiang Fine Chemicals Company Limited:O	124,000	194,680		0.01	2024-04-18
581	1713	Sichuan Energy Investment Development Co., Ltd.:H	82,000	162,360		0.01	2024-05-24
582	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,680,000	1,380,000		0.01	2024-05-21
583	3363	Zhengye International Holdings Company Limited:O	52,000	24,960		0.01	2023-12-27
584	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	11,700		0.01	2024-05-24
585	0812	Southwest Securities International Securities Limited:O	378,000	11,340	*	0.01	2024-03-05
586	1483	Net-a-Go Technology Company Limited:O	80,000	107,200		0.01	2024-02-14
587	2135	Raily Aesthetic Medicine International Holdings Limited:O	56,000	8,736		0.01	2024-05-20
588	9997	Kangji Medical Holdings Limited:O	122,000	950,380		0.01	2024-05-21
589	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	440,000	39,600		0.01	2023-09-19
590	0638	KIN YAT HOLDINGS LIMITED:O	44,000	29,480		0.01	2024-04-23
591	0953	Shaw Brothers Holdings Limited:O	142,000	17,750		0.01	2024-05-24
592	8017	TradeGo FinTech Limited:O	60,000	14,220		0.01	2024-05-24
593	2279	Yonghe Medical Group Co., Ltd.:O	52,500	56,700		0.01	2024-05-16
594	1393	Hidili Industry International Development Limited:O	455,000	48,230		0.01	2023-09-18
595	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	56,000	48,720	*	0.01	2022-11-17
596	1801	Innovent Biologics, Inc.:O	159,500	5,726,050		0.01	2024-05-22
597	1763	China Isotope & Radiation Corporation:H	7,800	84,708		0.01	2024-05-22
598	0439	KuangChi Science Limited:O	59,600	35,164		0.01	2024-05-17
599	1769	Scholar Education Group:O	53,770	258,096		0.01	2024-05-22
600	0508	DINGYI GROUP INVESTMENT LIMITED:O	71,000	38,340		0.01	2023-12-21
601	0362	China Zenith Chemical Group Limited:O	101,000	10,100		0.01	2024-05-17
602	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	17,088		0.01	2024-04-25
603	0757	Solargiga Energy Holdings Limited:O	319,000	49,126		0.01	2024-04-03
604	6913	South China Vocational Education Group Company Limited:O	128,000	55,040		0.01	2024-05-22
605	2226	HONWORLD GROUP LIMITED:O	55,500	29,970		0.01	2024-05-17
606	0065	Grand Ocean Advanced Resources Company Limited:O	196,000	31,164		0.01	2024-05-09
607	1761	BabyTree Group:O	159,000	42,135	*	0.01	2023-04-28
608	1566	CA Cultural Technology Group Limited:O	113,000	3,729		0.01	2024-05-23
609	1951	Jinxin Fertility Group Limited:O	263,000	849,490		0.01	2024-05-24
610	1122	QINGLING MOTORS CO. LTD:H	118,000	69,620		0.01	2024-05-23
611	9995	RemeGen Co., Ltd.:H	18,000	462,600		0.01	2024-05-10
612	0837	Carpenter Tan Holdings Limited:O	23,500	129,485		0.01	2024-04-09
613	2008	Phoenix Media Investment (Holdings) Limited:O	47,000	86,480		0.01	2024-05-07
614	8513	MaxWin International Holdings Limited (KY):O	64,000	10,880		0.01	2024-04-10
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	132,400	21,052		0.01	2023-08-18
616	0139	Smart Fish Wealthlink Holdings Limited:O	1,610,000	40,250		0.01	2024-05-10
617	3816	KFM Kingdom Holdings Limited:O	56,000	20,160		0.01	2024-05-08
618	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	140,000	166,600		0.01	2024-05-24
619	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	180,400		0.01	2024-05-03
620	0091	Golden Century International Holdings Group Limited:O	410,000	9,840	*	0.01	2023-03-24
621	1399	Veson Holdings Limited (KY):O	100,000	24,600		0.01	2024-04-12
622	8668	Ying Hai Group Holdings Company Limited:O	110,000	13,310		0.01	2023-12-12
623	1980	Tian Ge Interactive Holdings Limited:O	113,000	56,500		0.01	2024-05-24
624	0853	MicroPort Scientific Corporation:O	167,902	1,076,252		0.01	2024-05-23
625	2256	Abbisko Cayman Limited:O	64,000	213,760		0.01	2024-05-22
626	1918	Sunac China Holdings Limited:O	761,000	1,149,110		0.01	2024-05-24
627	0616	EMINENCE ENTERPRISE LIMITED:O	30,600	7,191		0.01	2024-05-24
628	6988	Joy Spreader Group Inc.:O	214,000	32,314		0.01	2024-05-21
629	1060	Damai Entertainment Holdings Limited (BM):O	2,660,000	1,276,800		0.01	2024-05-24
630	2132	Landrich Holding Limited:O	144,000	33,264		0.01	2024-04-22
631	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,000	80,460		0.01	2024-05-17
632	8026	China Brilliant Global Limited:O	131,000	40,610		0.01	2024-05-22
633	3788	China Hanking Holdings Limited:O	176,000	193,600		0.01	2024-05-24
634	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	268,000	88,440		0.01	2024-05-20
635	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	2,000		0.01	2024-04-09
636	1520	Virtual Mind Holding Company Limited:O	192,000	17,856		0.01	2024-03-12
637	1140	Wealthink AI-Innovation Capital Limited (KY):O	928,000	116,000		0.01	2024-05-24
638	6989	Excellence Commercial Property & Facilities Management Group Limited:O	107,000	174,410		0.01	2024-05-23
639	2777	Guangzhou R&F Properties Co., Ltd.:H	328,000	331,280		0.01	2024-05-23
640	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,000	19,720		0.01	2024-05-13
641	2048	E-House (China) Enterprise Holdings Limited:O	151,500	26,361		0.01	2024-05-21
642	1745	Lvji Technology Holdings Inc.:O	146,000	68,620		0.01	2024-04-18
643	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,488,000	223,200		0.01	2024-05-07
644	1797	East Buy Holding Limited:O	88,000	1,592,800		0.01	2024-05-24
645	0329	OCI International Holdings Limited:O	128,000	111,360		0.01	2024-04-23
646	1401	Future Machine Limited:O	84,000	275,520		0.01	2024-05-21
647	1630	Kin Shing Holdings Limited:O	126,000	4,284		0.01	2023-09-18
648	6136	Kangda International Environmental Company Limited:O	179,000	42,960		0.01	2024-03-11
649	3333	China Evergrande Group:O	1,104,000	179,952	*	0.01	2024-01-31
650	3056	Pando CMS Innovation ETF:Unit	200	2,900		0.01	2024-01-03
651	0090	Puxing Energy Limited:O	38,000	15,010		0.01	2024-05-14
652	0464	China In-Tech Limited:O	44,000	17,160		0.01	2023-06-06
653	0202	EverChina Int'l Holdings Company Limited:O	600,000	70,800		0.01	2024-02-28
654	1740	Values Cultural Investment Limited:O	85,000	8,925		0.01	2024-05-09
655	2131	Netjoy Holdings Limited:O	65,000	40,300		0.01	2024-05-23
656	1490	AI X Tech Inc.:O	100,000	29,000		0.01	2024-05-23
657	0698	TONGDA GROUP HOLDINGS LIMITED:O	785,000	66,725		0.01	2024-04-10
658	1011	China NT Pharma Group Company Limited:O	212,500	5,525		0.01	2024-05-20
659	0983	SOCAM Development Limited:O	30,000	17,700		0.01	2024-03-08
660	9979	Greentown Management Holdings Company Limited:O	161,000	1,122,170		0.01	2024-05-09
661	8093	Web3 Meta Limited:O	55,000	4,400		0.01	2024-05-24
662	2263	Fu Shek Financial Holdings Limited:O	80,000	14,080		0.01	2024-02-19
663	1767	TS WONDERS HOLDING LIMITED:O	80,000	16,560		0.01	2024-05-09
664	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	6,000		0.01	2024-02-22
665	8166	China Eco-Farming Limited:O	10,400	520	*	0.01	2023-11-10
666	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	8,200		0.01	2024-01-11
667	3322	Win Hanverky Holdings Limited:O	102,000	13,974		0.01	2024-05-10
668	3323	China National Building Material Company Limited:H	360,300	1,192,593		0.01	2024-05-23
669	1481	Smart Globe Holdings Limited:O	80,000	33,600		0.01	2024-03-25
670	1332	Touyun Biotech Group Limited:O	220,000	48,400		0.01	2024-04-18
671	2202	China Vanke Company Limited:H	171,300	1,067,199		0.01	2024-05-24
672	2025	Ruifeng Power Group Company Limited:O	62,000	107,260		0.01	2024-05-24
673	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	14,400		0.01	2024-03-26
674	1508	China Reinsurance (Group) Corporation:H	515,000	303,850		0.01	2024-04-29
675	9626	Bilibili Inc.:Z ord	25,260	2,685,138		0.01	2024-05-24
676	1323	Huasheng International Holding Limited:O	58,000	8,120		0.01	2024-05-09
677	2392	Xuan Wu Cloud Technology Holdings Limited:O	43,000	28,810		0.01	2024-05-20
678	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	53,000	651,900		0.01	2024-05-24
679	3996	China Energy Engineering Corporation Limited (CN):H	708,000	637,200		0.01	2024-05-23
680	9959	Linklogis Inc.:B	153,500	296,255		0.01	2024-05-24
681	1987	Beng Soon Machinery Holdings Limited:O	76,000	18,620		0.01	2024-05-08
682	9933	GHW International:O	76,000	80,560		0.01	2024-05-24
683	6661	Huzhou Gas Co., Ltd.:H	4,000	21,840		0.01	2023-12-20
684	1810	Xiaomi Corporation:B	1,548,350	28,334,805		0.01	2024-05-24
685	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	93,800	71,288		0.01	2024-05-24
686	9886	Dingdang Health Technology Group Ltd.:O	101,500	169,505		0.01	2024-05-24
687	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	103,320		0.01	2024-04-16
688	8462	Omnibridge Holdings Limited:O	45,000	4,005		0.01	2024-04-30
689	1981	Cathay Group Holdings Inc.:O	124,000	126,480		0.01	2024-05-23
690	3883	China Aoyuan Group Limited:O	282,000	56,118		0.01	2024-05-21
691	0491	Emperor Culture Group Limited:O	240,000	15,120		0.01	2024-05-24
692	9977	Shandong Fengxiang Co., Ltd.:H	40,000	60,800	*	0.01	2022-11-04
693	8156	Sinopharm Tech Holdings Limited:O	13,600	1,496		0.01	2024-01-19
694	2455	Runhua Living Service Group Holdings Limited:O	22,000	15,400		0.01	2024-05-21
695	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	38,000	23,940		0.01	2023-02-23
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,000	287,000		0.01	2024-05-23
697	1228	CANBRIDGE PHARMACEUTICALS INC.:O	31,000	10,695		0.01	2024-05-24
698	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	76,000		0.01	2024-05-09
699	2768	Jiayuan International Group Limited:O	498,000	86,154	*	0.01	2023-03-23
700	3868	Xinyi Energy Holdings Limited:O	600,100	690,115		0.01	2024-05-24
701	6666	Evergrande Property Services Group Limited:O	782,000	617,780		0.01	2024-05-24
702	1936	Ritamix Global Limited:O	34,000	20,740		0.01	2024-04-16
703	9913	Chi Kan Holdings Limited:O	72,000	199,440		0.01	2024-05-24
704	1408	Macau E&M Holding Limited:O	36,000	6,444		0.01	2023-06-09
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	671,000	382,470		0.01	2024-05-21
706	2898	Sunho Biologics, Inc.:O	11,200	162,624		0.01	2024-05-24
707	1338	BaWang International (Group) Holding Limited:O	226,000	10,396		0.01	2024-04-23
708	1339	People's Insurance Company (Group) of China Limited (The):H	622,000	1,741,600		0.01	2024-05-24
709	0082	Crazy Sports Group Limited:O	322,000	40,572		0.01	2024-04-29
710	1647	Grandshores Technology Group Limited:O	85,000	6,120		0.01	2024-05-10
711	2088	Xiwang Property Holdings Company Limited:O	100,000	7,100		0.01	2024-05-24
712	1069	China Health Technology Group Holding Company Limited:O	50,600	3,846		0.01	2024-05-24
713	3738	Vobile Group Limited:O	160,000	214,400		0.01	2024-05-17
714	8179	Palinda Group Holdings Limited:O	84,000	6,888		0.01	2024-05-09
715	8136	IMS Group Holdings Limited:O	70,000	3,150		0.01	2024-01-22
716	1900	China ITS (Holdings) Co., Ltd.:O	118,000	22,302		0.01	2024-05-20
717	2402	Beijing SinoHytec Co., Ltd.:H	1,780	54,735		0.01	2024-05-23
718	0609	Tiande Chemical Holdings Limited:O	60,000	73,800		0.01	2023-06-23
719	0232	Continental Aerospace Technologies Holding Limited (BM):O	640,000	113,280		0.01	2024-05-07
720	1638	Kaisa Group Holdings Ltd.:O	482,428	76,706		0.01	2024-05-21
721	0842	Leoch International Technology Limited:O	94,000	132,540		0.01	2024-05-17
722	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	37,800		0.01	2024-04-22
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78,000	7,800		0.01	2024-02-20
724	6816	Prosper Construction Holdings Limited:O	54,000	7,938		0.01	2024-05-16
725	1697	Shandong International Trust Co., Ltd.:H	78,600	27,510		0.01	2024-04-11
726	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,200	2,139		0.01	2024-05-07
727	1778	Colour Life Services Group Co., Limited:O	100,000	27,000		0.01	2024-05-21
728	1341	Hao Tian International Construction Investment Group Limited:O	512,000	486,400		0.01	2024-05-24
729	0117	Tianli Holdings Group Limited:O	50,000	16,500		0.01	2024-05-14
730	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	206,400		0.01	2024-05-24
731	1696	SISRAM MEDICAL LTD:O	31,200	122,928		0.01	2024-05-21
732	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,180	104,361		0.01	2024-05-24
733	6138	Harbin Bank Co., Ltd.:H	201,000	78,390		0.01	2024-05-21
734	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,100	265,680		0.01	2024-05-24
735	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	85,500		0.01	2024-05-24
736	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,000	801,660		0.01	2024-05-16
737	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	9,240		0.01	2023-07-06
738	2246	GOGOX HOLDINGS LIMITED:O	41,000	24,190		0.01	2024-05-22
739	8071	China Netcom Technology Holdings Limited:O	305,000	5,795		0.01	2024-05-24
740	2381	SMC Electric Limited:O	130,000	11,440		0.01	2024-03-15
741	2535	WK Group (Holdings) Limited:O	130,000	78,000		0.01	2024-05-24
742	8039	China Come Ride New Energy Group Limited (KY):O	32,000	19,840	*	0.01	2023-06-19
743	2359	WuXi AppTec Co., Ltd.:H	25,055	919,519		0.01	2024-05-23
744	3147	CSOP SZSE ChiNext ETF:Unit	2,400	16,260		0.01	2024-04-12
745	0526	Lisi Group (Holdings) Limited (BM):O	518,000	31,598		0.01	2024-04-24
746	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	87,320		0.01	2024-01-26
747	1871	China Oriented International Holdings Limited:O	28,000	7,560		0.01	2024-03-08
748	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	50,400		0.01	2024-04-02
749	3818	China Dongxiang (Group) Co., Ltd.:O	377,000	147,030		0.01	2024-05-16
750	1172	Magnus Concordia Group Limited:O	370,000	12,210		0.01	2024-05-23
751	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	3,968		0.01	2022-12-20
752	1912	Contel Technology Company Limited:O	70,000	3,570		0.01	2023-03-30
753	1775	BExcellent Group Holdings Limited:O	32,000	7,648		0.01	2023-08-01
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	234,000	241,020		0.01	2024-05-24
755	0784	Ling Yui Holdings Limited:O	50,000	4,200		0.01	2024-05-13
756	0138	CCT Fortis Holdings Limited:O	100,000	12,000		0.01	2023-12-06
757	6606	New Horizon Health Limited:O	28,500	402,990	*	0.01	2024-03-28
758	8337	Directel Holdings Limited:O	11,500	1,150		0.01	2024-05-08
759	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,400	579,576		0.01	2024-05-24
760	2633	Jacobson Pharma Corporation Limited:O	124,000	73,160		0.01	2024-05-22
761	1571	Xin Point Holdings Limited:O	62,000	200,880		0.01	2024-05-21
762	0357	Hainan Meilan International Airport Company Limited:H	14,000	128,660		0.01	2024-05-23
763	3109	CSOP STAR 50 Index ETF:Unit	400	2,670		0.01	2023-08-18
764	1343	Wei Yuan Holdings Limited:O	65,000	5,720		0.01	2024-05-20
765	0180	KADER HOLDINGS COMPANY LIMITED:O	58,000	21,460		0.01	2024-01-02
766	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,660		0.01	2023-02-10
767	2820	Global X China Biotech ETF:Unit	500	22,090		0.01	2024-03-20
768	2100	BAIOO Family Interactive Limited:O	174,000	43,326		0.01	2024-05-16
769	2457	Buyang International Holding Inc:O	60,000	15,600		0.01	2024-04-16
770	8635	Elephant Holdings Group Limited:O	24,000	1,968		0.01	2023-08-04
771	2528	Forward Fashion (International) Holdings Company Limited:O	24,000	5,280		0.01	2024-03-07
772	8221	Gaoyu Finance Group Limited (KY):O	120,000	3,000	*	0.01	2023-06-08
773	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,620		0.01	2023-09-06
774	2373	Beauty Farm Medical and Health Industry Inc.:O	14,000	209,160		0.01	2024-05-20
775	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	39,060		0.01	2024-04-23
776	1030	SEAZEN GROUP LIMITED:O	414,095	621,143		0.01	2024-05-24
777	0195	Greentech Technology International Limited:O	80,000	34,800		0.01	2024-05-09
778	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	28,800		0.01	2024-05-22
779	8087	China 33 Media Group Limited:O	10,000	1,490		0.01	2024-04-09
780	1736	China Parenting Network Holdings Limited:O	20,000	1,360		0.01	2024-05-13
781	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	871,200		0.01	2024-05-07
782	2312	China Financial Leasing Group Limited:O	20,000	2,340		0.01	2023-05-23
783	8417	Dadi Education Holdings Limited:O	100,000	1,700		0.01	2023-12-15
784	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	5,964		0.01	2024-05-24
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,000	6,024,800		0.01	2024-05-13
786	1873	VIVA BIOTECH HOLDINGS:O	122,000	76,860		0.01	2024-05-24
787	1458	Zhou Hei Ya International Holdings Company Limited:O	134,500	251,515		0.01	2024-05-22
788	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	95,140		0.01	2024-05-24
789	3958	Orient Securities Company Limited:H	57,600	190,656		0.01	2024-05-20
790	1300	Trigiant Group Limited:O	100,000	39,000		0.01	2024-05-21
791	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	36,380		0.01	2024-05-24
792	2416	Edianyun Limited:O	32,000	94,400		0.01	2024-05-24
793	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	97,020		0.01	2024-05-23
794	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,000	11,750		0.01	2024-05-22
795	1034	Fullwealth International Group Holdings Limited:O	88,000	13,200	*	0.01	2024-03-11
796	6806	Shenwan Hongyuan Group Co., Ltd.:H	137,600	207,776		0.01	2024-03-13
797	1340	Huisheng International Holdings Limited:O	48,000	2,304		0.01	2024-02-22
798	8021	WLS HOLDINGS LIMITED (BM):O	780,000	18,720		0.01	2024-05-17
799	2191	SF Real Estate Investment Trust:Unit	44,000	113,520		0.01	2024-04-05
800	0419	Hony Media Group:O	730,000	72,270		0.01	2024-05-06
801	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	8,000		0.01	2024-01-18
802	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	6,624		0.01	2024-05-24
803	1735	Central New Energy Holding Group Limited:O	225,000	1,743,750		0.01	2024-05-24
804	8222	E Lighting Group Holdings Limited:O	24,000	1,008		0.01	2024-05-10
805	8425	Hing Ming Holdings Limited:O	20,000	1,640		0.01	2024-05-24
806	2238	Guangzhou Automobile Group Co., Ltd.:H	164,800	537,248		0.01	2024-05-24
807	1799	Xinte Energy Co., Ltd.:H	20,000	181,000		0.01	2024-05-24
808	9996	Peijia Medical Limited:O	36,000	131,760	*	0.01	2024-03-28
809	2209	YesAsia Holdings Limited:O	21,000	19,950		0.01	2023-11-30
810	9879	Migao Group Holdings Limited:O	48,000	311,520		0.01	2024-05-24
811	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	17,317	150,485		0.01	2024-05-24
812	1661	China Frontier Technology Group:O	100,000	17,900		0.01	2024-03-14
813	2148	Vesync Co., Ltd:O	60,000	344,400		0.01	2024-05-23
814	9686	Xikang Cloud Hospital Holdings Inc.:O	44,000	40,480		0.01	2024-05-21
815	1703	Welife Technology Limited (KY):O	60,000	2,880	*	0.01	2023-11-14
816	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500	2,094		0.01	2024-05-24
817	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,860		0.01	2023-11-24
818	1058	NAMYUE HOLDINGS LIMITED:O	28,000	9,380		0.01	2023-12-27
819	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	249,900		0.01	2024-05-20
820	0493	GOME Retail Holdings Limited:O	2,473,000	81,609		0.01	2024-05-24
821	0261	GBA Holdings Limited:O	50,200	7,881		0.01	2023-11-29
822	2306	YH Entertainment Group:O	45,000	27,900		0.01	2024-05-23
823	0778	Fortune Real Estate Investment Trust:Unit	104,000	426,400		0.01	2024-05-22
824	9939	Kintor Pharmaceutical Limited:O	23,000	29,440		0.01	2024-05-22
825	0832	Central China Real Estate Limited:O	156,000	20,436		0.01	2024-05-22
826	1358	PW Medtech Group Limited:O	80,000	77,600		0.01	2024-05-23
827	0433	North Mining Shares Company Limited:O	639,000	30,672		0.01	2024-05-08
828	2509	Qyuns Therapeutics Co., Ltd.:H	10,400	292,240		0.01	2024-05-24
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,720		0.01	2024-05-24
830	8005	Yuxing InfoTech Investment Holdings Limited:O	126,000	21,420		0.01	2024-04-22
831	6993	Blue Moon Group Holdings Limited:O	295,000	610,650		0.01	2024-05-23
832	1773	Tianli International Holdings Limited:O	108,000	533,520		0.01	2024-05-21
833	8493	Dragon King Group Holdings Limited:O	12,000	1,812		0.00	2024-02-28
834	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	58,750		0.00	2024-04-24
835	3034	CSOP NASDAQ 100 ETF:Unit	300	2,459		0.00	2024-05-16
836	6900	Sunkwan Properties Group Limited:O	102,000	1,326	*	0.00	2024-03-28
837	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,300	33,200		0.00	2024-05-21
838	8036	eBroker Group Limited:O	60,000	4,320		0.00	2024-05-24
839	0370	Hong Kong Robotics Group Holding Limited:O	102,000	12,342		0.00	2024-05-23
840	0863	OSL Group Limited (KY):O	30,500	201,910		0.00	2024-05-17
841	6978	Immunotech Biopharm Ltd:O	25,000	76,500		0.00	2024-05-24
842	1053	Chongqing Iron & Steel Company Limited:H	26,000	16,900		0.00	2024-05-24
843	2520	Shanxi Installation Group Co., Ltd.:H	18,000	39,240		0.00	2024-03-12
844	8540	Victory Securities (Holdings) Company Limited:O	10,000	31,900		0.00	2024-03-19
845	2309	ZO Future Group:O	39,200	118,776		0.00	2024-04-15
846	2501	Maiyue Technology Limited:O	24,000	25,440		0.00	2024-05-03
847	1357	Meitu, Inc.:O	215,500	633,570		0.00	2024-05-24
848	2370	Redco Healthy Living Company Limited:O	9,500	15,960	*	0.00	2023-02-13
849	3989	Capital Environment Holdings Limited:O	678,000	59,664		0.00	2024-05-23
850	2219	Chaoju Eye Care Holdings Limited:O	33,500	125,625		0.00	2024-04-10
851	1431	YuanShengTai Dairy Farm Limited:O	222,000	24,642		0.00	2024-05-02
852	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	243,000		0.00	2024-05-22
853	1958	BAIC Motor Corporation Limited:H	118,000	263,140		0.00	2024-05-24
854	0546	Fufeng Group Limited:O	118,000	726,880		0.00	2024-05-20
855	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,500	99,485		0.00	2024-05-24
856	3650	Keep Inc.:O	24,400	186,660		0.00	2024-05-24
857	2271	Zhong An Intelligent Living Service Limited:O	24,000	18,000		0.00	2024-05-10
858	6881	China Galaxy Securities Co., Ltd.:H	171,000	766,080		0.00	2024-05-23
859	1503	China Merchants Commercial Real Estate Investment Trust:Unit	52,000	57,200		0.00	2024-05-22
860	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	96,114		0.00	2024-05-21
861	1280	China Qidian Guofeng Holdings Limited:O	36,100	27,075		0.00	2024-05-22
862	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	21,024		0.00	2023-08-30
863	0851	Sheng Yuan Holdings Limited:O	40,000	8,800		0.00	2024-05-24
864	0020	SenseTime Group Inc.:B	1,173,000	1,642,200		0.00	2024-05-24
865	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	18,000		0.00	2024-04-30
866	1756	China Science and Education Industry Group Limited (KY):O	54,000	34,560		0.00	2024-05-22
867	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	123,500		0.00	2024-05-16
868	9969	InnoCare Pharma Limited:O	79,000	361,030		0.00	2024-05-20
869	1383	LET Group Holdings Limited:O	310,000	13,330	*	0.00	2024-01-11
870	0122	CROCODILE GARMENTS LIMITED:O	63,000	7,875		0.00	2024-03-12
871	3380	Logan Group Company Limited:O	252,000	173,880		0.00	2024-05-23
872	0476	Ev Dynamics (Holdings) Limited:O	41,000	4,223		0.00	2024-01-29
873	8427	WS-SK Target Group Limited:O	6,000	432		0.00	2024-05-06
874	0817	China Jinmao Holdings Group Limited:O	592,265	450,121		0.00	2024-05-24
875	0356	DT Capital Limited:O	120,000	8,520		0.00	2024-03-25
876	8052	Luk Hing Entertainment Group Holdings Limited:O	24,000	936		0.00	2024-04-12
877	1849	AM Group Holdings Limited:O	35,000	2,730		0.00	2024-04-30
878	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	347,600	5,332,184		0.00	2024-05-24
879	1817	Mulsanne Group Holding Limited:O	41,500	47,725		0.00	2024-05-03
880	1329	Beijing Capital Grand Limited:O	42,000	15,540		0.00	2024-05-24
881	2482	Logory Logistics Technology Co., Ltd.:H	23,000	16,560		0.00	2024-05-14
882	2618	JD Logistics, Inc.:O	286,200	2,607,282		0.00	2024-05-24
883	3759	Pharmaron Beijing Co., Ltd.:H	12,900	132,096		0.00	2024-05-24
884	3382	Tianjin Port Development Holdings Limited:O	262,000	167,680		0.00	2024-05-24
885	3001	Premia China USD Property Bond ETF:Unit	45	4,194		0.00	2024-02-05
886	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	24,960		0.00	2024-05-23
887	9866	NIO Inc.:A	66,060	2,467,341		0.00	2024-05-24
888	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,540		0.00	2024-05-08
889	8167	Neo Telemedia Limited:O	400,000	8,400	*	0.00	2024-04-03
890	1477	Ocumension Therapeutics:O	29,000	202,420		0.00	2024-05-21
891	3316	Binjiang Service Group Co. Ltd.:O	11,500	217,120		0.00	2024-05-20
892	1293	Grand Baoxin Auto Group Limited:O	118,000	21,122		0.00	2024-05-08
893	2666	Genertec Universal Medical Group Company Limited:O	78,500	370,520		0.00	2024-04-16
894	0302	CMGE Technology Group Limited:O	114,000	140,220		0.00	2024-05-16
895	1407	JY GAS LIMITED:O	18,000	8,370		0.00	2024-05-21
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	320,600		0.00	2024-05-24
897	0869	Playmates Toys Limited:O	48,000	32,160		0.00	2024-05-20
898	1102	Enviro Energy International Holdings Limited:O	22,000	2,508		0.00	2024-05-23
899	2699	Xinming China Holdings Limited:O	76,000	912	*	0.00	2023-02-17
900	0975	Mongolian Mining Corporation:O	42,000	386,820		0.00	2024-04-23
901	8448	Universe Printshop Holdings Limited:O	20,000	1,320		0.00	2023-12-28
902	1705	B & S International Holdings Ltd.:O	16,000	4,960		0.00	2024-03-08
903	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,160		0.00	2024-03-26
904	1472	Sang Hing Holdings (International) Limited:O	40,000	2,400		0.00	2023-10-19
905	2139	Bank of Gansu Co., Ltd.:H	151,000	48,320		0.00	2024-05-23
906	9616	Neutech Group Limited:O	25,600	81,408		0.00	2024-05-24
907	0767	Zhong Ji Longevity Science Group Limited:O	18,000	4,140		0.00	2024-05-08
908	1982	NAMESON HOLDINGS LIMITED:O	90,000	65,700		0.00	2024-05-02
909	0196	Honghua Group Limited:O	356,000	33,820		0.00	2024-01-18
910	2552	Hua Medicine:O	41,500	64,740		0.00	2024-05-09
911	1020	Cybernaut International Holdings Company Limited:O	156,000	12,324		0.00	2024-05-24
912	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	108,000	66,960		0.00	2024-05-24
913	2438	Mobvoi Inc.:O	58,000	208,800		0.00	2024-05-24
914	1760	Intron Technology Holdings Limited:O	42,000	82,320		0.00	2024-04-15
915	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	535,000		0.00	2024-05-24
916	8161	MediNet Group Limited (KY):O	1,600	616		0.00	2022-08-30
917	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	216,060		0.00	2024-05-24
918	1526	Rici Healthcare Holdings Limited:O	61,000	72,590		0.00	2024-05-16
919	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,800		0.00	2023-11-13
920	0745	China National Culture Group Limited:O	2,990	568		0.00	2023-11-29
921	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	24,060		0.00	2024-04-25
922	3009	Bosera HashKey Ether ETF:Unit	240	6,864		0.00	2024-05-20
923	0816	Jinmao Property Services Co., Limited:O	34,430	90,895		0.00	2024-05-24
924	0818	Hi Sun Technology (China) Limited:O	105,000	50,925		0.00	2024-01-18
925	2727	Shanghai Electric Group Company Limited:H	110,000	174,900		0.00	2024-05-10
926	2007	Country Garden Holdings Company Limited:O	1,052,000	510,220	*	0.00	2024-04-03
927	3774	Fameglow Holdings Limited:O	30,000	9,900		0.00	2023-11-27
928	9998	Kwan Yong Holdings Limited:O	30,000	4,410		0.00	2023-12-15
929	2489	Persistence Resources Group Ltd:O	75,000	58,500		0.00	2024-05-23
930	8250	Du Du Holdings Limited (KY):O	14,000	2,716		0.00	2024-03-01
931	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,080	356,642		0.00	2024-05-24
932	2171	CARsgen Therapeutics Holdings Limited:O	21,500	143,620		0.00	2024-04-30
933	0467	United Energy Group Limited:O	966,000	608,580		0.00	2024-05-24
934	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,010		0.00	2021-03-08
935	2245	Lygend Resources & Technology Co., Ltd.:H	18,600	119,598		0.00	2024-05-17
936	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	16,500		0.00	2024-05-10
937	1057	Zhejiang Shibao Company Limited:H	8,000	17,440		0.00	2024-05-22
938	2804	Premia Vietnam ETF:Unit	50	3,068		0.00	2023-11-21
939	1830	Perfect Medical Health Management Limited (KY):O	46,000	120,520		0.00	2024-05-22
940	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	174,240		0.00	2024-05-14
941	2217	Tam Jai International Co. Limited:O	49,000	55,370		0.00	2024-05-02
942	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	523,340		0.00	2024-04-24
943	6855	Ascentage Pharma Group International:O	10,500	191,310		0.00	2024-04-23
944	0382	Edvantage Group Holdings Limited:O	41,305	102,436		0.00	2024-05-23
945	2483	K Cash Corporation Limited:O	18,000	31,500		0.00	2024-04-03
946	3008	Bosera HashKey Bitcoin ETF:Unit	430	22,506		0.00	2024-05-20
947	0119	Poly Property Group Co., Limited:O	136,000	213,520		0.00	2024-05-23
948	1672	Ascletis Pharma Inc.:O	36,000	45,360		0.00	2024-05-22
949	2809	Global X China Clean Energy ETF:Unit	250	18,980		0.00	2022-11-18
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,200	1,095,416		0.00	2024-05-21
951	0997	Chinlink International Holdings Limited:O	41,000	1,353		0.00	2024-02-27
952	2068	China Aluminum International Engineering Corporation Limited:H	14,000	27,160		0.00	2024-05-23
953	1592	Anchorstone Holdings Limited:O	75,000	2,775		0.00	2024-04-25
954	6878	Differ Group Auto Limited:O	32,800	3,706	*	0.00	2024-04-03
955	0663	KING STONE ENERGY GROUP LIMITED:O	41,300	4,213	*	0.00	2024-03-14
956	1652	Fusen Pharmaceutical Company Limited:O	26,000	31,200		0.00	2024-03-21
957	1201	Tesson Holdings Limited:O	72,000	4,392		0.00	2024-05-24
958	0703	Future Bright Holdings Limited:O	24,000	6,480		0.00	2024-04-16
959	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	99,180		0.00	2024-05-20
960	1062	China Development Bank International Investment Limited:O	100,000	9,000		0.00	2024-05-21
961	9985	WEILONG Delicious Global Holdings Ltd:O	80,800	468,640		0.00	2024-05-24
962	0880	SJM Holdings Limited:O	244,000	727,120		0.00	2024-05-22
963	0207	Joy City Property Limited:O	486,000	121,014		0.00	2024-05-23
964	0873	Shimao Services Holdings Limited:O	84,000	86,520		0.00	2024-05-14
965	9983	Central China New Life Limited:O	44,000	50,160		0.00	2024-05-22
966	6600	SciClone Pharmaceuticals (Holdings) Limited:O	21,000	386,400		0.00	2024-05-17
967	3800	GCL Technology Holdings Limited (KY):O	899,000	1,249,610		0.00	2024-05-24
968	1796	Metaspacex Limited:O	16,000	68,640		0.00	2024-05-07
969	1832	S.A.I. Leisure Group Company Limited:O	12,000	7,080		0.00	2024-01-24
970	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	840		0.00	2024-04-11
971	0189	DONGYUE GROUP LIMITED:O	57,000	534,660		0.00	2024-05-22
972	0040	Gold Peak Technology Group Limited:O	30,000	15,900		0.00	2024-05-22
973	6969	Smoore International Holdings Limited:O	201,000	1,654,230		0.00	2024-05-24
974	6610	Flowing Cloud Technology Ltd:O	59,000	40,120		0.00	2024-05-24
975	1022	Feiyu Technology International Company Ltd.:O	57,000	14,535		0.00	2024-04-05
976	1516	Sunac Services Holdings Limited:O	98,867	201,689		0.00	2024-05-23
977	0848	Maoye International Holdings Limited:O	166,000	26,560		0.00	2023-11-28
978	9919	Activation Group Holdings Limited (KY):O	24,000	31,440		0.00	2024-02-15
979	1725	USPACE Technology Group Limited:O	11,400	20,976		0.00	2024-05-24
980	8118	Bortex Global Limited:O	16,000	1,392		0.00	2024-05-24
981	2255	Haichang Ocean Park Holdings Ltd.:O	258,000	201,240		0.00	2024-05-24
982	1195	Kingwell Group Limited:O	92,000	1,656		0.00	2024-04-02
983	0528	Kingdom Holdings Limited (KY):O	20,000	23,200		0.00	2023-12-20
984	1336	New China Life Insurance Company Ltd.:H	32,800	551,696		0.00	2024-05-24
985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,480		0.00	2023-02-06
986	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	29,430		0.00	2024-05-22
987	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,800	238,952		0.00	2024-05-22
988	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	154,000		0.00	2024-05-24
989	6078	Hygeia Healthcare Holdings Co., Limited:O	19,600	656,600		0.00	2024-05-23
990	0612	Carmen Century Investment Limited (KY):O	48,000	32,640		0.00	2024-05-24
991	0808	Prosperity Real Estate Investment Trust:Unit	47,000	65,330		0.00	2024-05-14
992	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	470		0.00	2024-04-11
993	0290	GoFintech Quantum Innovation Limited:O	192,000	126,720		0.00	2024-05-24
994	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	64,960		0.00	2024-05-16
995	6178	Everbright Securities Company Limited:H	21,200	117,024		0.00	2024-05-22
996	0337	Greenland Hong Kong Holdings Limited:O	84,000	27,300		0.00	2024-05-21
997	1003	Huanxi Media Group Limited:O	110,000	58,300		0.00	2024-05-24
998	1582	CR Construction Group Holdings Limited:O	15,000	6,750		0.00	2022-03-08
999	8627	Orange Tour Cultural Holding Limited:O	24,000	1,704		0.00	2024-05-16
1000	1793	Wecon Holdings Limited:O	24,000	3,576		0.00	2022-01-19
1001	0895	Dongjiang Environmental Company Limited:H	6,000	10,920		0.00	2024-03-20
1002	9922	Jiumaojiu International Holdings Limited:O	43,000	217,580		0.00	2024-05-21
1003	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,000	11,200		0.00	2023-01-10
1004	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	5,360		0.00	2024-05-16
1005	0871	China Dredging Environment Protection Holdings Limited:O	44,500	4,094		0.00	2022-06-01
1006	6699	Angelalign Technology Inc.:O	5,000	337,000		0.00	2024-05-24
1007	1866	CHINA XLX FERTILISER LTD.:O	36,000	136,800		0.00	2024-05-21
1008	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	4,158		0.00	2024-05-23
1009	1965	Landsea Green Life Service Company Limited:O	12,000	2,796		0.00	2023-08-15
1010	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	75,000	78,000		0.00	2024-05-02
1011	0039	China Beidahuang Industry Group Holdings Limited:O	184,000	15,640		0.00	2024-04-26
1012	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,000	1,345,500		0.00	2024-05-23
1013	6909	BetterLife Holding Limited:O	18,000	15,840		0.00	2024-03-08
1014	2269	WuXi Biologics (Cayman) Inc.:O	123,000	1,530,120		0.00	2024-05-24
1015	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	116,000		0.00	2024-05-23
1016	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	21,120		0.00	2024-05-21
1017	2800	Tracker Fund of Hong Kong:Unit	206,000	3,870,740		0.00	2024-05-23
1018	1995	Ever Sunshine Services Group Limited:O	50,000	93,000		0.00	2024-05-22
1019	0495	PALADIN LIMITED (BM):O	40,000	1,480		0.00	2024-01-02
1020	1521	Frontage Holdings Corporation:O	58,000	71,340		0.00	2024-05-23
1021	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	16,280		0.00	2023-04-27
1022	2001	China New Higher Education Group Limited:O	44,000	107,360		0.00	2024-05-20
1023	1548	Genscript Biotech Corporation:O	60,000	626,400		0.00	2024-05-23
1024	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	7,560		0.00	2023-04-14
1025	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	57,000		0.00	2024-04-16
1026	2638	HK Electric Investments Limited:O	246,500	1,193,060		0.00	2024-05-23
1027	0586	China Conch Venture Holdings Limited:O	50,500	300,475		0.00	2024-05-21
1028	2222	NVC International Holdings Limited:O	14,100	11,703		0.00	2023-10-30
1029	8091	OOH Holdings Limited:O	20,000	720		0.00	2024-05-23
1030	1750	REM Group (Holdings) Limited:O	50,000	1,500		0.00	2023-10-17
1031	8018	Finsoft Financial Investment Holdings Limited:O	14,000	994		0.00	2024-04-02
1032	3368	Parkson Retail Group Limited:O	72,500	8,700		0.00	2023-08-23
1033	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	669,000		0.00	2024-03-14
1034	0841	Asia Cassava Resources Holdings Limited:O	16,000	1,600		0.00	2022-05-04
1035	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	16,200		0.00	2024-05-20
1036	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	190,800		0.00	2024-05-06
1037	1896	Maoyan Entertainment:O	31,400	282,914		0.00	2024-05-20
1038	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,400	12,168		0.00	2024-05-09
1039	1860	Mobvista Inc.:O	43,000	137,600		0.00	2024-05-24
1040	0823	Link Real Estate Investment Trust:Unit	68,937	2,288,708		0.00	2024-05-21
1041	3690	Meituan:B	150,510	17,504,313		0.00	2024-05-24
1042	0511	TELEVISION BROADCASTS LIMITED:O	11,700	43,524		0.00	2024-05-24
1043	6928	TOMO Holdings Limited (KY):O	12,000	3,180		0.00	2024-01-22
1044	0102	Summit Ascent Holdings Limited:O	120,000	5,640	*	0.00	2024-01-10
1045	1124	COASTAL GREENLAND LIMITED:O	11,000	2,321		0.00	2024-02-01
1046	0489	DongFeng Motor Group Company Limited (CN):H	66,000	176,880		0.00	2024-05-20
1047	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	68,556		0.00	2024-05-09
1048	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,000	20,400		0.00	2024-05-24
1049	1988	China Minsheng Banking Corp., Ltd.:H	218,260	670,058		0.00	2024-05-22
1050	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	88,400		0.00	2024-04-09
1051	3171	Samsung Blockchain Technologies ETF:Unit	150	3,765		0.00	2024-04-24
1052	1572	China Art Financial Holdings Limited:O	44,000	6,072		0.00	2024-01-26
1053	6058	China Industrial Securities International Financial Group Limited:O	104,000	21,216		0.00	2024-03-13
1054	1263	PC Partner Group Limited:O	10,000	32,000		0.00	2024-02-15
1055	1110	Kingworld Medicines Group Limited:O	16,000	10,080		0.00	2024-05-23
1056	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,500	97,500		0.00	2024-05-24
1057	1689	Huaxi Holdings Company Limited:O	18,000	14,940		0.00	2024-05-23
1058	8270	China CBM Group Company Limited:O	10,000	6,000		0.00	2024-01-03
1059	0862	Vision Values Holdings Limited:O	100,000	3,700		0.00	2024-03-04
1060	0695	Dongwu Cement International Limited:O	14,000	23,940		0.00	2024-05-23
1061	8395	ZXZN Qi-House Holdings Limited:O	40,000	30,000		0.00	2024-05-21
1062	6611	Sanxun Holdings Group Limited:O	17,000	2,431		0.00	2024-04-16
1063	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,200	74,124		0.00	2024-05-24
1064	8262	Super Strong Holdings Limited:O	20,000	760		0.00	2024-05-06
1065	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	2,280		0.00	2024-05-23
1066	0410	SOHO CHINA LIMITED:O	130,500	101,790		0.00	2024-05-24
1067	2680	Innovax Holdings Limited:O	10,000	2,900		0.00	2023-08-29
1068	2798	Perennial Energy Holdings Limited:O	40,000	48,000		0.00	2024-05-24
1069	0368	Superland Group Holdings Limited:O	20,000	4,300		0.00	2023-06-09
1070	8657	True Partner Capital Holding Limited:O	10,000	5,000		0.00	2024-01-10
1071	0111	Cinda International Holdings Limited:O	16,000	3,984		0.00	2023-08-04
1072	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	186,900		0.00	2023-12-28
1073	0829	Shenguan Holdings (Group) Limited:O	80,000	24,800		0.00	2024-03-21
1074	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	27,400		0.00	2024-01-30
1075	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	35,140		0.00	2024-05-24
1076	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	524,520		0.00	2024-05-20
1077	6098	Country Garden Services Holdings Company Limited:O	82,000	519,880		0.00	2024-05-23
1078	1733	E-Commodities Holdings Limited:O	66,000	114,840		0.00	2024-05-17
1079	6689	Chongqing Hongjiu Fruit Co., Limited:H	27,500	47,850	*	0.00	2024-03-22
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	73,865		0.00	2024-05-22
1081	0776	Imperium Technology Group Limited (KY):O	7,500	30,000		0.00	2024-05-24
1082	2180	ManpowerGroup Greater China Limited:O	5,000	27,050		0.00	2024-03-15
1083	1468	Kingkey Financial International (Holdings) Limited:O	220,000	35,420		0.00	2024-05-24
1084	2409	Seacon Shipping Group Holdings Limited:O	12,000	43,320		0.00	2024-05-23
1085	0538	Ajisen (China) Holdings Limited:O	26,000	28,600		0.00	2024-05-16
1086	0916	China Longyuan Power Group Corporation Limited:H	79,000	561,690		0.00	2024-05-24
1087	1953	Rimbaco Group Global Limited:O	30,000	4,920		0.00	2024-02-08
1088	2096	Simcere Pharmaceutical Group Limited:O	62,000	348,440		0.00	2024-05-21
1089	3330	Lingbao Gold Group Company Ltd.:H	16,000	50,880		0.00	2024-05-22
1090	2155	Morimatsu International Holdings Company Limited:O	28,000	134,120		0.00	2024-05-22
1091	6805	Kimou Environmental Holding Limited (KY):O	26,000	29,380		0.00	2023-02-20
1092	9698	GDS Holdings Limited (KY):A	34,400	258,688		0.00	2024-05-22
1093	1177	SINO BIOPHARMACEUTICAL LIMITED:O	440,000	1,262,800		0.00	2024-05-22
1094	2738	Huajin International Holdings Limited:O	14,000	20,300		0.00	2024-05-16
1095	0500	Frontier Services Group Limited:O	56,000	10,640		0.00	2024-04-30
1096	1075	CAPINFO COMPANY LIMITED:H	18,000	4,374		0.00	2023-12-06
1097	1628	Yuzhou Group Holdings Company Limited:O	151,298	16,340		0.00	2024-05-24
1098	1210	Christine International Holdings Limited:O	28,000	1,596	*	0.00	2023-03-15
1099	6186	China Feihe Limited:O	209,000	844,360		0.00	2024-05-23
1100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,600	924,416		0.00	2024-05-24
1101	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,160		0.00	2024-05-24
1102	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,322		0.00	2024-05-17
1103	0596	Inspur Digital Enterprise Technology Limited:O	26,000	105,040		0.00	2024-05-20
1104	1024	Kuaishou Technology:B	81,600	4,622,640		0.00	2024-05-24
1105	0710	BOE Varitronix Limited:O	18,000	97,380		0.00	2024-04-23
1106	3319	A-Living Smart City Services Co., Ltd.:H	32,250	112,875		0.00	2024-05-24
1107	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,920		0.00	2023-08-28
1108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	89,800		0.00	2024-05-21
1109	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	413,250		0.00	2024-05-24
1110	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	23,900		0.00	2024-05-24
1111	1880	China Tourism Group Duty Free Corporation Limited:H	2,600	178,750		0.00	2024-05-23
1112	1872	Guan Chao Holdings Limited:O	20,000	1,440		0.00	2023-08-21
1113	0255	Lung Kee Group Holdings Limited:O	14,000	20,160		0.00	2022-09-29
1114	3993	CMOC Group Limited (CN):H	87,000	630,750		0.00	2024-05-23
1115	1426	Spring Real Estate Investment Trust:Unit	32,000	62,400		0.00	2024-01-16
1116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	39,960		0.00	2024-05-22
1117	3933	United Laboratories International Holdings Limited (The):O	40,000	361,600		0.00	2024-05-21
1118	8547	Pacific Legend Group Limited:O	5,000	1,050	*	0.00	2024-03-15
1119	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	239,700		0.00	2024-05-17
1120	9966	Alphamab Oncology:O	21,000	98,070		0.00	2024-04-08
1121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	213,510		0.00	2024-04-17
1122	0700	TENCENT HOLDINGS LIMITED:O	204,805	77,211,485		0.00	2024-05-24
1123	0928	King International Investment Limited (KY):O	40,000	3,120		0.00	2024-05-22
1124	1055	China Southern Airlines Company Limited:H	100,000	323,000		0.00	2024-05-22
1125	3115	iShares Core Hang Seng Index ETF:Unit	500	33,860		0.00	2024-05-22
1126	1186	China Railway Construction Corporation Limited:H	44,500	245,640		0.00	2024-05-23
1127	1612	Vincent Medical Holdings Limited:O	14,000	6,580		0.00	2024-01-19
1128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	19,920		0.00	2024-05-22
1129	1881	Regal Real Estate Investment Trust:Unit	69,000	43,470		0.00	2024-05-20
1130	8027	KPM Holding Limited:O	5,000	900		0.00	2023-10-11
1131	2419	Dekon Food and Agriculture Group:H	2,700	135,270		0.00	2024-05-22
1132	6818	China Everbright Bank Company Limited:H	266,000	683,620		0.00	2024-05-14
1133	2009	BBMG Corporation:H	49,000	33,320		0.00	2024-05-23
1134	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,200		0.00	2024-05-07
1135	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	138,780		0.00	2024-05-24
1136	6811	Tai Hing Group Holdings Limited:O	21,000	17,430		0.00	2024-03-11
1137	9677	WEIHAI BANK CO., LTD.:H	21,000	56,700		0.00	2024-05-23
1138	87001	Hui Xian Real Estate Investment Trust:Unit	132,000	95,040		0.00	2024-03-11
1139	8606	Kinetix Systems Holdings Limited:O	30,000	2,220		0.00	2024-03-14
1140	0772	China Literature Limited:O	21,200	558,620		0.00	2024-05-23
1141	1854	China Wantian Holdings Limited:O	40,000	39,600		0.00	2024-05-20
1142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	84,000		0.00	2024-05-14
1143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,320		0.00	2024-03-26
1144	1728	China ZhengTong Auto Services Holdings Limited:O	58,500	14,391		0.00	2024-02-02
1145	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	164,390		0.00	2024-05-23
1146	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	331,800		0.00	2024-03-15
1147	0424	MECOM Power and Construction Limited:Wrnt	3,600	36	*	0.00	2023-05-25
1148	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	1,905		0.00	2023-05-19
1149	1593	Chen Lin Education Group Holdings Limited:O	20,000	30,000		0.00	2024-05-24
1150	1978	LH GROUP LIMITED (KY):O	16,000	13,280		0.00	2024-05-16
1151	8392	Satu Holdings Limited (KY):O	20,000	680		0.00	2023-11-21
1152	1591	Shun Wo Group Holdings Limited:O	80,000	1,840		0.00	2023-08-11
1153	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,850		0.00	2023-09-19
1154	1546	Thelloy Development Group Limited:O	16,000	1,440		0.00	2024-03-12
1155	3896	Kingsoft Cloud Holdings Limited:O	76,000	117,040		0.00	2024-05-22
1156	2192	Medlive Technology Co., Ltd.:O	14,500	110,635		0.00	2024-05-20
1157	2451	Luyuan Group Holding (Cayman) Limited:O	8,500	59,925		0.00	2024-05-16
1158	0059	Skyfame Realty (Holdings) Limited:O	168,000	3,864		0.00	2024-05-22
1159	1618	Metallurgical Corporation of China Ltd.:H	57,000	96,900		0.00	2024-05-24
1160	2389	Beijing Health (Holdings) Limited (KY):O	120,000	8,640		0.00	2024-05-23
1161	1878	SOUTHGOBI RESOURCES LTD.:O	5,850	24,980		0.00	2024-05-24
1162	0438	IRICO Group New Energy Company Limited:H	1,900	7,391		0.00	2024-05-10
1163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	17,640		0.00	2024-05-24
1164	6877	Top Eminent Healthcare Group Limited:O	40,000	2,800	*	0.00	2023-04-20
1165	1798	China Datang Corporation Renewable Power Co., Limited:H	49,000	90,160		0.00	2024-05-20
1166	8063	Global Mastermind Holdings Limited:O	10,000	430		0.00	2024-01-15
1167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	133,920		0.00	2023-12-28
1168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	667		0.00	2024-01-23
1169	2473	XXF Group Holdings Limited:O	10,000	41,300		0.00	2024-05-23
1170	2599	Shinsun Holdings (Group) Co., Ltd.:O	59,000	10,325	*	0.00	2024-01-26
1171	9888	Baidu, Inc.:A	43,900	4,297,810		0.00	2024-05-24
1172	1373	International Housewares Retail Company Limited:O	14,000	18,480		0.00	2024-04-12
1173	1899	Xingda International Holdings Limited:O	37,000	55,870		0.00	2024-05-13
1174	3848	Haosen Fintech Group Limited:O	3,000	8,700		0.00	2024-04-17
1175	2390	Zhihu Inc.:A	5,400	51,138		0.00	2024-05-23
1176	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	146,025		0.00	2024-05-21
1177	0010	HANG LUNG GROUP LIMITED:O	26,000	230,100		0.00	2024-05-20
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	584,000	3,620,800		0.00	2024-05-20
1179	9868	XPeng Inc.:A	29,400	934,920		0.00	2024-05-24
1180	8106	Shenghua Lande Scitech Limited:H	5,000	355		0.00	2024-04-16
1181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,005	1,037		0.00	2024-01-15
1182	6639	Arrail Group Limited:O	11,000	68,200		0.00	2024-05-03
1183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	17,980		0.00	2023-11-14
1184	2110	Tian Cheng Holdings Limited:O	5,000	975		0.00	2023-11-03
1185	0548	Shenzhen Expressway Corporation Limited:H	14,000	109,620		0.00	2024-05-16
1186	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	3,780		0.00	2024-05-24
1187	0318	Vongroup Limited:O	5,000	1,675		0.00	2022-10-10
1188	1528	Red Star Macalline Group Corporation Ltd.:H	13,680	21,341		0.00	2024-05-24
1189	8098	CL Group (Holdings) Limited:O	40,000	1,520		0.00	2024-04-30
1190	1513	Livzon Pharmaceutical Group Inc.:H	5,600	151,200		0.00	2024-05-02
1191	2161	JBM (Healthcare) Limited:O	15,018	14,417		0.00	2024-01-19
1192	0763	ZTE CORPORATION:H	13,400	220,832		0.00	2024-05-17
1193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	98,800		0.00	2024-05-20
1194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,000	1,760,420		0.00	2024-05-23
1195	1587	Shineroad International Holdings Limited:O	12,000	6,480		0.00	2024-05-21
1196	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	239,000	188,810		0.00	2024-05-24
1197	0220	Uni-President China Holdings Ltd.:O	76,000	527,440		0.00	2024-05-16
1198	2807	Global X China Robotics and AI ETF:Unit	50	2,099		0.00	2022-04-14
1199	2822	CSOP FTSE China A50 ETF:Unit	12,800	154,880		0.00	2024-03-26
1200	6198	Qingdao Port International Co., Ltd.:H	19,000	107,160		0.00	2023-11-24
1201	0860	Apollo Future Mobility Group Limited:O	17,600	9,328		0.00	2024-05-20
1202	8413	Asia Grocery Distribution Limited:O	20,000	3,020		0.00	2024-05-24
1203	8237	Link Holdings Limited (KY):O	72,000	1,728		0.00	2024-04-30
1204	0867	China Medical System Holdings Limited:O	42,000	281,400		0.00	2024-05-24
1205	6100	Tongdao Liepin Group:O	8,800	25,520		0.00	2024-05-21
1206	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	21,084		0.00	2023-09-22
1207	8006	Sino Splendid Holdings Limited:O	2,500	400		0.00	2024-04-05
1208	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	1,440		0.00	2024-05-23
1209	8208	WMCH Global Investment Limited:O	12,000	624		0.00	2024-04-19
1210	1233	Times China Holdings Limited:O	35,000	12,250		0.00	2024-04-18
1211	6633	Qingci Games Inc.:O	11,500	32,775		0.00	2024-05-24
1212	1240	CNQC International Holdings Limited:O	25,000	4,150		0.00	2023-02-09
1213	1088	China Shenhua Energy Company Limited:H	55,500	2,011,875		0.00	2024-05-17
1214	2826	Global X China Cloud Computing ETF:Unit	100	4,126		0.00	2022-06-27
1215	1766	CRRC Corporation Limited:H	71,550	331,992		0.00	2024-05-23
1216	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,200	4,070		0.00	2024-05-24
1217	0241	Alibaba Health Information Technology Limited:O	262,000	770,280		0.00	2024-05-23
1218	8137	Honbridge Holdings Limited:O	160,000	41,600		0.00	2024-05-23
1219	2167	TI Cloud Inc.:O	2,800	6,188		0.00	2023-09-22
1220	1789	AK Medical Holdings Limited:O	18,000	97,740		0.00	2024-05-21
1221	6030	CITIC Securities Company Limited:H	41,900	523,750		0.00	2024-05-21
1222	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,700	311,898		0.00	2024-05-21
1223	1813	KWG Group Holdings Limited:O	54,500	24,525		0.00	2024-05-24
1224	1715	AI Health Technology Limited:O	1,200	720		0.00	2024-05-07
1225	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	2,412		0.00	2024-05-22
1226	2205	Kangqiao Service Group Limited:O	11,000	7,810		0.00	2024-03-27
1227	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	500	1,029		0.00	2023-10-05
1228	1685	Boer Power Holdings Limited:O	12,000	2,160		0.00	2024-05-17
1229	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,516	37,657		0.00	2024-04-09
1230	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	5,460		0.00	2024-01-10
1231	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	49,680		0.00	2024-04-15
1232	1115	Tibet Water Resources Ltd.:O	70,000	20,650		0.00	2024-05-24
1233	0332	Yuan Heng Gas Holdings Limited:O	100,000	5,300		0.00	2024-05-10
1234	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	111,000	241,980		0.00	2024-04-18
1235	8158	China Regenerative Medicine International Limited:O	4,625	805		0.00	2024-05-24
1236	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	42,000	98,700		0.00	2024-05-20
1237	0826	Tiangong International Company Limited:O	42,000	74,340		0.00	2024-05-21
1238	0021	Great China Holdings (Hong Kong) Limited:O	60,000	7,560		0.00	2024-03-22
1239	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,740		0.00	2022-11-18
1240	1029	IRC LIMITED:O	128,000	18,176		0.00	2024-05-02
1241	9636	JF SmartInvest Holdings Ltd:O	7,000	87,500		0.00	2024-05-21
1242	6618	JD Health International Inc.:O	47,850	1,284,773		0.00	2024-05-24
1243	6119	Tian Yuan Group Holdings Limited:O	9,000	5,040		0.00	2024-05-17
1244	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,440		0.00	2022-05-04
1245	2321	Swang Chai Chuan Limited:O	15,000	5,775		0.00	2023-09-11
1246	1033	Sinopec Oilfield Service Corporation:H	81,000	42,930		0.00	2024-05-14
1247	0621	Taung Gold International Limited:O	270,000	7,830	*	0.00	2023-06-08
1248	1916	JIANGXI BANK CO., LTD.:H	20,000	16,200		0.00	2024-04-24
1249	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,000	1,540		0.00	2023-05-10
1250	9669	Beisen Holding Limited:O	10,600	52,046		0.00	2024-05-21
1251	2442	Easy Smart Group Holdings Limited:O	6,000	9,720		0.00	2024-04-03
1252	2382	Sunny Optical Technology (Group) Company Limited:O	16,100	680,225		0.00	2024-05-24
1253	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,960		0.00	2024-04-24
1254	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	468,520		0.00	2024-05-23
1255	1185	China Energine International (Holdings) Limited:O	64,000	2,560	*	0.00	2023-11-08
1256	1907	China Risun Group Limited (KY):O	64,000	192,640		0.00	2024-05-20
1257	0726	DIT Group Limited:O	45,000	6,795		0.00	2024-03-05
1258	1788	Guotai Junan International Holdings Limited:O	138,000	81,420		0.00	2024-05-23
1259	0866	China Qinfa Group Limited:O	36,000	21,960		0.00	2024-05-23
1260	1308	SITC International Holdings Company Limited:O	38,657	778,939		0.00	2024-05-24
1261	2283	TK Group (Holdings) Limited:O	12,000	24,960		0.00	2023-09-07
1262	2883	China Oilfield Services Limited:H	26,000	217,880		0.00	2024-05-24
1263	1726	HKE Holdings Limited:O	15,000	31,050		0.00	2024-05-24
1264	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,300		0.00	2024-04-29
1265	6066	CSC Financial Co., Ltd.:H	18,000	114,840		0.00	2024-05-23
1266	0646	China Environmental Technology Holdings Limited:O	3,600	698		0.00	2022-09-28
1267	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,500	39,780		0.00	2024-05-24
1268	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	11,040		0.00	2024-05-22
1269	0347	Angang Steel Company Limited:H	20,000	28,200		0.00	2024-05-20
1270	0588	Beijing North Star Company Limited:H	10,000	7,400		0.00	2024-05-20
1271	1653	MOS House Group Limited:O	4,000	1,240		0.00	2024-04-23
1272	2181	Mabpharm Limited:O	58,000	20,010		0.00	2023-11-08
1273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	22,150		0.00	2024-03-01
1274	0435	Sunlight Real Estate Investment Trust:Unit	24,000	42,960		0.00	2024-05-23
1275	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,050		0.00	2024-05-22
1276	0694	Beijing Capital International Airport Company Limited:H	26,000	73,060		0.00	2024-05-22
1277	9898	Weibo Corporation:A	2,040	139,740		0.00	2024-05-23
1278	1159	Smart Digital Technology Group Limited:O	13,500	2,538		0.00	2024-05-07
1279	0072	Meta Media Holdings Limited:O	6,000	1,530		0.00	2023-09-12
1280	2556	Marketingforce Management Ltd:O	3,200	191,680		0.00	2024-05-24
1281	2418	DEEWIN TIANXIA CO., LTD:H	7,500	10,800		0.00	2024-02-21
1282	1183	MECOM Power and Construction Limited:O	54,000	10,476		0.00	2024-01-31
1283	0998	China CITIC Bank Corporation Limited:H	201,000	994,950		0.00	2024-05-10
1284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	32,000		0.00	2024-05-24
1285	2187	Zhixin Group Holding Limited:O	10,000	9,300		0.00	2024-03-13
1286	3301	Ronshine China Holdings Limited:O	22,500	3,915		0.00	2024-05-20
1287	1432	China Shengmu Organic Milk Limited:O	111,000	22,200		0.00	2023-12-21
1288	0558	L.K. Technology Holdings Limited:O	18,000	69,840		0.00	2024-05-20
1289	8132	Century Energy International Holdings Limited:O	35,500	4,225		0.00	2024-02-23
1290	0723	Reliance Global Holdings Limited (BM):O	120,000	2,760		0.00	2024-05-03
1291	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	71,000		0.00	2024-05-22
1292	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	1,860		0.00	2024-05-16
1293	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	65,650		0.00	2024-05-23
1294	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	51,810		0.00	2024-05-16
1295	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	391,160		0.00	2024-05-24
1296	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	140,800		0.00	2024-05-23
1297	6837	Haitong Securities Co., Ltd.:H	43,600	166,988		0.00	2024-05-23
1298	1128	Wynn Macau, Limited:O	66,800	508,348		0.00	2024-05-24
1299	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	201,420		0.00	2024-05-23
1300	1712	DRAGON MINING LIMITED:O	2,000	3,400		0.00	2023-12-01
1301	8140	BOSA Technology Holdings Limited:O	10,000	960		0.00	2023-10-19
1302	8210	DLC Asia Limited:O	10,000	500		0.00	2024-01-19
1303	8013	ECI Technology Holdings Limited:O	20,000	600		0.00	2023-08-25
1304	6663	IWS Group Holdings Limited:O	10,000	3,600		0.00	2023-11-02
1305	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,070		0.00	2024-05-02
1306	1699	China Putian Food Holding Limited:O	28,000	1,120	*	0.00	2023-03-20
1307	0986	Dufu Liquor Group Limited:O	16,000	864		0.00	2024-03-15
1308	8065	KML Technology Group Limited:O	5,000	540		0.00	2023-01-13
1309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,000	10,450		0.00	2024-05-24
1310	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	248		0.00	2024-05-07
1311	1382	Pacific Textiles Holdings Limited:O	17,000	26,180		0.00	2024-05-24
1312	1815	Mount Everest Gold Group Company Limited (KY):O	15,000	4,050		0.00	2024-05-20
1313	3939	Wanguo Gold Group Limited:O	10,000	73,800		0.00	2024-05-23
1314	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,800	143,472		0.00	2024-05-24
1315	1581	Progressive Path Group Holdings Limited:O	5,000	750		0.00	2024-02-20
1316	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,990		0.00	2024-05-08
1317	1597	China Nature Energy Technology Holdings Limited:O	3,000	13,650		0.00	2024-05-06
1318	3348	China PengFei Group Limited:O	6,000	7,020		0.00	2024-05-14
1319	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	8,400		0.00	2024-04-10
1320	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	28,080		0.00	2024-05-22
1321	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	42,450		0.00	2024-04-22
1322	1837	Natural Food International Holding Limited:O	26,000	15,340		0.00	2024-05-09
1323	1709	DL Holdings Group Limited (KY):O	18,000	75,600		0.00	2024-05-24
1324	1747	Home Control International Limited:O	6,000	2,040		0.00	2023-12-18
1325	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,600	686,230		0.00	2024-05-22
1326	0148	Kingboard Holdings Limited:O	13,000	248,820		0.00	2024-05-21
1327	1538	Zhong Ao Home Group Limited:O	10,000	3,650		0.00	2022-11-17
1328	0258	TOMSON GROUP LIMITED:O	24,000	38,880		0.00	2023-07-18
1329	1302	LifeTech Scientific Corporation:O	54,000	93,420		0.00	2024-04-29
1330	1244	3D Medicines Inc.:O	3,000	22,290		0.00	2024-05-17
1331	3600	MODERN DENTAL GROUP LIMITED:O	11,000	53,350		0.00	2024-05-22
1332	2846	iShares Core CSI 300 Index ETF:Unit	1,600	40,704		0.00	2022-08-16
1333	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,000	95,830		0.00	2024-05-17
1334	0150	Hypebeast Limited:O	23,500	5,640		0.00	2022-09-27
1335	1180	Paradise Entertainment Limited (BM):O	12,000	10,680		0.00	2024-02-21
1336	9666	Jinke Smart Services Group Co., Ltd.:H	7,100	68,799		0.00	2024-05-21
1337	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	23,940		0.00	2024-03-01
1338	0183	Winfull Group Holdings Limited:O	6,400	979		0.00	2021-05-05
1339	1412	Q P Group Holdings Limited:O	6,000	6,240		0.00	2024-04-15
1340	3326	Perfect Group International Holdings Limited:O	15,000	3,210		0.00	2023-03-28
1341	6655	Huaxin Cement Co., Ltd.:H	8,200	66,010		0.00	2024-05-10
1342	1070	TCL Electronics Holdings Limited:O	28,000	154,000		0.00	2024-05-24
1343	0628	Tong Tong AI Social Group Limited:O	30,000	6,630		0.00	2024-04-19
1344	0160	Hon Kwok Land Investment Company, Limited:O	8,000	14,080		0.00	2024-05-17
1345	1758	Bojun Education Company Limited:O	10,000	1,600		0.00	2023-11-29
1346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	183,300		0.00	2024-05-16
1347	2336	Shuoao International Holdings Limited (KY):O	20,000	2,560		0.00	2022-01-20
1348	0978	China Merchants Land Limited:O	54,000	17,550		0.00	2024-05-21
1349	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	5,342		0.00	2022-03-16
1350	6677	Sino-Ocean Service Holding Limited:O	13,000	7,150		0.00	2024-05-24
1351	1478	Q Technology (Group) Company Limited:O	13,000	47,840		0.00	2024-05-13
1352	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	7,800		0.00	2024-05-23
1353	3888	Kingsoft Corporation Limited:O	14,600	373,760		0.00	2024-05-23
1354	3666	Shanghai XNG Holdings Limited:O	24,000	768		0.00	2024-04-11
1355	0358	Jiangxi Copper Company Limited:H	15,000	260,100		0.00	2024-05-24
1356	1515	China Resources Medical Holdings Company Limited:O	14,000	58,380		0.00	2024-05-03
1357	1816	CGN Power Co., Ltd.:H	120,000	352,800		0.00	2024-05-24
1358	8193	Asia-Pac Financial Investment Company Limited:O	2,500	170		0.00	2024-05-09
1359	3813	Pou Sheng International (Holdings) Limited:O	57,000	37,620		0.00	2024-05-14
1360	0686	Beijing Energy International Holding Co., Ltd.:O	238,000	40,460		0.00	2024-05-23
1361	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,100	6,863		0.00	2024-05-20
1362	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	4,288		0.00	2022-08-02
1363	8613	Oriental Payment Group Holdings Limited:O	20,000	2,580		0.00	2024-05-24
1364	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	10,180		0.00	2024-05-14
1365	0314	Sipai Health Technology Co., Ltd.:O	8,000	49,040		0.00	2024-05-24
1366	1211	BYD COMPANY LIMITED:H	11,500	2,392,000		0.00	2024-05-21
1367	2823	iShares FTSE China A50 ETF:Unit	14,300	183,040		0.00	2024-04-23
1368	1530	3SBio Inc.:O	25,500	156,060		0.00	2024-05-23
1369	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,232		0.00	2024-03-22
1370	9618	JD.com, Inc.:A	29,191	3,491,244		0.00	2024-05-24
1371	1119	iDreamSky Technology Holdings Limited:O	16,400	49,692		0.00	2024-05-13
1372	0666	REPT BATTERO Energy Co., Ltd.:H	3,200	47,104		0.00	2024-05-23
1373	0788	China Tower Corporation Limited:H	485,030	446,228		0.00	2024-05-24
1374	1691	JS Global Lifestyle Company Limited:O	36,000	55,080		0.00	2024-05-23
1375	0087	SWIRE PACIFIC LIMITED:B	30,000	319,800		0.00	2024-04-24
1376	1755	S-Enjoy Service Group Co., Limited:O	9,000	31,230		0.00	2024-05-23
1377	2128	China Lesso Group Holdings Limited:O	32,000	126,720		0.00	2024-05-23
1378	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	450		0.00	2022-07-29
1379	2558	JINSHANG BANK CO., LTD.:H	10,000	15,000		0.00	2023-12-07
1380	2338	WEICHAI POWER CO., LTD.:H	20,000	296,000		0.00	2024-03-28
1381	2385	Readboy Education Holding Company Limited:O	3,600	26,496		0.00	2024-03-28
1382	0760	Talent Property Group Limited:O	5,250	788		0.00	2023-09-22
1383	2250	B.Duck Semk Holdings International Limited:O	10,000	11,400		0.00	2024-05-09
1384	9633	Nongfu Spring Co., Ltd:H	51,200	2,219,520		0.00	2024-05-23
1385	8047	China Ocean Group Development Limited:O	72,000	2,592		0.00	2024-04-24
1386	0813	Shimao Group Holdings Limited:O	38,500	42,350		0.00	2024-05-24
1387	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	1,013,840		0.00	2024-05-24
1388	6099	China Merchants Securities Co., Ltd.:H	12,860	85,133		0.00	2024-05-10
1389	0610	WAI KEE HOLDINGS LIMITED:O	8,000	7,200		0.00	2023-08-18
1390	3393	Wasion Holdings Limited:O	10,000	72,000		0.00	2024-05-24
1391	0108	GR Life Style Company Limited:O	32,000	11,360		0.00	2024-05-24
1392	3071	CICC HKD Money Market ETF:Unit	1	1,079		0.00	2024-01-29
1393	2022	Digital Hollywood Interactive Limited:O	20,000	920		0.00	2024-01-22
1394	8450	EDICO Holdings Limited:O	10,000	450		0.00	2023-03-31
1395	8257	Genes Tech Group Holdings Company Limited:O	10,000	530		0.00	2024-05-03
1396	1943	King's Stone Holdings Group Limited:O	10,000	7,900		0.00	2024-05-08
1397	1451	MS Group Holdings Limited:O	2,000	2,040		0.00	2023-08-04
1398	9929	SEM Holdings Limited (KY):O	20,000	1,060		0.00	2023-05-15
1399	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,290		0.00	2022-03-10
1400	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	800		0.00	2023-10-20
1401	1277	Kinetic Development Group Limited:O	84,000	94,080		0.00	2024-05-24
1402	9988	Alibaba Group Holding Limited (KY):O	203,916	15,936,035		0.00	2024-05-24
1403	9956	ANE (CAYMAN) INC.:O	11,500	72,565		0.00	2024-05-20
1404	6698	STAR CM Holdings Limited:O	3,900	17,316		0.00	2024-05-20
1405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	208,620		0.00	2024-05-14
1406	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	1,200		0.00	2024-04-12
1407	2268	WuXi XDC Cayman Inc.:O	11,500	173,880		0.00	2024-05-23
1408	2215	Dexin Services Group Limited:O	9,000	16,830		0.00	2023-09-12
1409	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2023-08-24
1410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,636	510,346		0.00	2024-05-20
1411	0605	China Financial Services Holdings Limited:O	2,000	580		0.00	2024-04-15
1412	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	71,400		0.00	2024-05-02
1413	2858	Yixin Group Limited:O	62,000	43,400		0.00	2024-05-06
1414	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	9,288		0.00	2024-05-16
1415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	95,700		0.00	2024-05-20
1416	0712	Comtec Solar Systems Group Limited:O	10,000	1,540		0.00	2024-02-06
1417	0777	NetDragon Websoft Holdings Limited:O	5,000	59,200		0.00	2024-05-03
1418	0001	CK Hutchison Holdings Limited:O	36,000	1,485,000		0.00	2024-05-22
1419	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,016		0.00	2024-02-21
1420	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,000	962,000		0.00	2024-05-23
1421	8500	Icon Culture Global Company Limited:O	2,000	800		0.00	2024-05-13
1422	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2023-02-08
1423	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	247,800		0.00	2023-10-12
1424	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	6,300		0.00	2024-04-09
1425	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	399,000		0.00	2024-05-22
1426	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,430		0.00	2023-10-25
1427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,800		0.00	2023-05-11
1428	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	8,520		0.00	2023-08-22
1429	1869	Kafelaku Coffee Holding Limited:O	10,000	2,090		0.00	2024-05-21
1430	9923	YEAHKA LIMITED:O	4,000	40,880		0.00	2024-05-22
1431	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,575		0.00	2024-02-27
1432	1765	XJ International Holdings Co., Ltd.:O	74,000	17,908		0.00	2024-03-12
1433	2105	Laekna, Inc.:O	3,500	24,710		0.00	2024-05-23
1434	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	7,450		0.00	2023-12-18
1435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,010		0.00	2024-04-29
1436	9858	China Youran Dairy Group Limited:O	34,000	43,180		0.00	2024-05-10
1437	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,624		0.00	2023-12-11
1438	2778	Champion Real Estate Investment Trust:Unit	54,000	90,720		0.00	2024-04-30
1439	1268	China MeiDong Auto Holdings Limited:O	12,000	31,920		0.00	2024-05-24
1440	8279	AGTech Holdings Limited:O	104,000	21,424		0.00	2024-04-26
1441	6865	Flat Glass Group Co., Ltd.:H	4,000	63,440		0.00	2024-05-16
1442	2407	Gaush Meditech Ltd:O	1,300	24,570		0.00	2024-03-19
1443	0550	Allegro Culture Limited:O	4,000	536	*	0.00	2024-03-21
1444	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,552		0.00	2022-01-27
1445	2511	HighTide Therapeutics, Inc.:O	4,500	23,895		0.00	2024-05-10
1446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,510	2,712,646		0.00	2024-05-23
1447	3337	Anton Oilfield Services Group:O	26,000	11,440		0.00	2024-05-23
1448	0743	Asia Cement (China) Holdings Corporation:O	13,500	29,970		0.00	2024-05-24
1449	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	250,880		0.00	2024-05-23
1450	1658	Postal Savings Bank of China Co., Ltd.:H	170,000	770,100		0.00	2024-05-21
1451	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	33,660		0.00	2024-05-02
1452	0914	Anhui Conch Cement Company Limited:H	11,000	215,380		0.00	2024-05-20
1453	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-19
1454	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	21	23,454		0.00	2024-05-22
1455	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,280		0.00	2024-04-10
1456	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,264		0.00	2024-05-03
1457	3668	YANCOAL AUSTRALIA LTD:O	11,000	360,800		0.00	2024-05-20
1458	1902	Yincheng International Holding Co., Ltd.:O	12,000	552	*	0.00	2023-07-31
1459	6068	Wisdom Education International Holdings Company Limited:O	18,000	3,600		0.00	2024-05-02
1460	6886	Huatai Securities Co., Ltd.:H	14,200	134,616		0.00	2024-05-22
1461	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,550		0.00	2023-10-03
1462	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,100		0.00	2024-02-28
1463	9060	CICC Carbon Futures ETF:Unit	10	80		0.00	2022-03-25
1464	0177	Jiangsu Expressway Company Limited:H	10,000	83,200		0.00	2023-11-17
1465	6808	SUN ART RETAIL GROUP LIMITED:O	78,000	128,700		0.00	2024-04-10
1466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	1,248		0.00	2024-05-24
1467	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,800		0.00	2024-05-16
1468	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,320		0.00	2024-05-24
1469	1621	Vico International Holdings Limited:O	8,000	584		0.00	2024-04-12
1470	3908	China International Capital Corporation Limited:H	15,200	150,024		0.00	2024-05-24
1471	0397	Minerva Group Holding Limited:O	20,000	2,620		0.00	2024-05-23
1472	1783	Envision Greenwise Holdings Limited:O	10,000	51,800		0.00	2024-05-03
1473	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	297,000		0.00	2024-05-23
1474	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	46,000	37,260		0.00	2024-05-22
1475	2015	Li Auto Inc.:A	14,000	1,095,500		0.00	2024-05-24
1476	3900	Greentown China Holdings Limited:O	20,000	162,600		0.00	2024-05-21
1477	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,340		0.00	2024-04-30
1478	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,920		0.00	2024-02-06
1479	0371	Beijing Enterprises Water Group Limited:O	78,000	192,660		0.00	2024-05-20
1480	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	440		0.00	2024-05-20
1481	2357	AviChina Industry & Technology Company Limited:H	48,000	174,720		0.00	2024-05-17
1482	2233	WEST CHINA CEMENT LIMITED:O	42,000	47,460		0.00	2024-05-23
1483	3081	Value Gold ETF:Unit	300	16,656		0.00	2024-05-07
1484	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,600	97,868		0.00	2024-05-21
1485	1004	China Smarter Energy Group Holdings Limited:O	72,000	1,080	*	0.00	2024-03-22
1486	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	20,680		0.00	2024-05-13
1487	2399	China Anchu Energy Storage Group Limited:O	21,000	6,720		0.00	2024-05-24
1488	2212	Future Bright Mining Holdings Limited:O	8,000	1,816		0.00	2024-05-24
1489	1316	Nexteer Automotive Group Limited:O	19,000	76,950		0.00	2024-05-10
1490	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,780		0.00	2024-01-26
1491	6623	Lufax Holding Ltd:O	8,600	148,264		0.00	2024-05-23
1492	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	5,040		0.00	2024-05-03
1493	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	19,240		0.00	2024-05-24
1494	8525	Baiying Holdings Group Limited:O	2,000	910		0.00	2024-05-23
1495	0297	Sinofert Holdings Limited:O	52,000	50,440		0.00	2024-05-14
1496	1629	Champion Alliance International Holdings Limited:O	4,000	640		0.00	2023-12-27
1497	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,900	155,150		0.00	2024-05-22
1498	1523	Plover Bay Technologies Limited:O	8,000	23,280		0.00	2024-05-20
1499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,200	2,520,800		0.00	2024-05-23
1500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	29,920		0.00	2024-05-20
1501	6683	Star Plus Legend Holdings Limited:O	6,000	66,600		0.00	2024-04-22
1502	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	1,196,250		0.00	2024-05-21
1503	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,400	166,212		0.00	2024-05-24
1504	1416	CTR Holdings Limited (KY):O	10,000	680		0.00	2024-03-19
1505	2425	AUSTASIA GROUP LTD.:O	5,000	5,200		0.00	2024-01-02
1506	1076	Imperial Pacific International Holdings Limited:O	76,000	4,864	*	0.00	2022-08-16
1507	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	36,400		0.00	2024-05-03
1508	9877	Jenscare Scientific Co., Ltd.:H	2,200	9,504		0.00	2024-05-14
1509	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	735		0.00	2024-02-22
1510	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	536		0.00	2023-09-27
1511	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,275		0.00	2024-05-17
1512	9857	Linmon Media Limited:O	2,500	21,050		0.00	2024-05-07
1513	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	10,320		0.00	2024-04-05
1514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	164,480		0.00	2024-05-24
1515	1257	China Everbright Greentech Limited:O	14,000	9,660		0.00	2024-01-29
1516	2469	Fenbi Ltd.:O	15,500	62,620		0.00	2024-05-22
1517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,760		0.00	2024-05-16
1518	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,980		0.00	2024-05-22
1519	2329	Glory Health Industry Limited:O	30,000	4,230		0.00	2023-09-11
1520	9890	Tanwan Inc.:O	3,600	96,120		0.00	2024-05-20
1521	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	34,930		0.00	2024-04-15
1522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,000	784,860		0.00	2024-05-21
1523	1867	Standard Development Group Limited:O	10,000	2,230		0.00	2023-08-18
1524	3983	China BlueChemical Ltd.:H	12,000	29,760		0.00	2024-05-23
1525	8659	Yik Wo International Holdings Limited:O	5,000	3,500		0.00	2024-03-15
1526	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	730		0.00	2023-03-16
1527	1948	UJU HOLDING LIMITED:O	4,000	4,600		0.00	2022-08-16
1528	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	872		0.00	2024-05-17
1529	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	900	44,190		0.00	2024-05-23
1530	1164	CGN Mining Company Limited:O	50,000	133,000		0.00	2024-05-21
1531	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,810		0.00	2024-02-02
1532	1800	China Communications Construction Company Limited:H	29,000	136,590		0.00	2024-04-23
1533	2017	Chanhigh Holdings Limited:O	4,000	1,180		0.00	2023-08-28
1534	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,560		0.00	2023-10-04
1535	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	280		0.00	2024-04-18
1536	1967	Confidence Intelligence Holdings Limited:O	1,600	504		0.00	2024-04-10
1537	0883	CNOOC LIMITED:O	304,000	5,964,480		0.00	2024-05-24
1538	0486	UNITED COMPANY RUSAL, IPJSC:O	97,000	260,930		0.00	2024-05-24
1539	3309	C-MER Medical Holdings Limited:O	8,000	23,920		0.00	2024-03-25
1540	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	130		0.00	2024-01-02
1541	1346	Lever Style Corporation:O	4,000	3,760		0.00	2023-08-18
1542	1742	HPC Holdings Limited (KY):O	10,000	540		0.00	2024-01-17
1543	1148	Xinchen China Power Holdings Limited:O	8,000	1,760		0.00	2024-05-22
1544	0976	Chiho Environmental Group Limited:O	10,000	5,400		0.00	2024-05-20
1545	0630	AMCO United Holding Limited:O	6,000	498		0.00	2024-01-02
1546	1717	Ausnutria Dairy Corporation Ltd:O	11,000	26,070		0.00	2024-05-24
1547	1283	Accel Group Holdings Limited:O	5,000	4,600		0.00	2024-04-17
1548	0543	Pacific Online Limited:O	7,000	2,520		0.00	2024-05-09
1549	1251	SPT Energy Group Inc.:O	12,000	2,772		0.00	2022-10-14
1550	1888	Kingboard Laminates Holdings Limited:O	19,000	167,580		0.00	2024-05-22
1551	9820	Global X China Biotech ETF:Unit	50	283		0.00	2023-04-12
1552	1209	China Resources Mixc Lifestyle Services Limited:O	13,800	416,760		0.00	2024-05-16
1553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,920	459,569		0.00	2024-05-23
1554	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	130,240		0.00	2024-05-22
1555	1540	Left Field Printing Group Limited:O	3,000	1,470		0.00	2022-10-10
1556	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	62,160		0.00	2024-04-24
1557	1890	China Kepei Education Group Limited:O	12,000	21,240		0.00	2024-05-24
1558	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	500	4,918		0.00	2024-05-22
1559	0303	VTECH HOLDINGS LIMITED:O	1,500	83,700		0.00	2024-05-24
1560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	518,320		0.00	2024-05-23
1561	6667	Mega Genomics Limited:O	1,400	12,978		0.00	2024-05-21
1562	2207	Ronshine Service Holding Co., Ltd:O	3,000	2,490		0.00	2024-05-20
1563	0887	Emperor Watch & Jewellery Limited:O	40,000	7,400		0.00	2024-03-22
1564	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,760		0.00	2024-05-23
1565	1415	Cowell e Holdings Inc.:O	5,000	104,500		0.00	2024-05-20
1566	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	1,053		0.00	2024-01-26
1567	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	33,460		0.00	2024-03-06
1568	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	7,040		0.00	2024-05-09
1569	1315	Green Economy Development Limited:O	3,600	439		0.00	2024-04-29
1570	2415	MedSci Healthcare Holdings Limited:O	3,500	9,555		0.00	2024-05-23
1571	0948	Alpha Professional Holdings Limited:O	2,000	700		0.00	2024-04-26
1572	1037	Maxnerva Technology Services Limited:O	4,000	1,100		0.00	2024-05-24
1573	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,680		0.00	2024-05-10
1574	6963	Sunshine Insurance Group Company Limited:H	19,500	50,505		0.00	2024-05-21
1575	1857	China Everbright Water Limited:O	16,000	23,520		0.00	2024-01-08
1576	3866	Bank of Qingdao Co., Ltd.:H	12,800	32,384		0.00	2024-03-28
1577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	19,550		0.00	2024-05-23
1578	3011	ICBC CICC USD Money Market ETF:Unit	1	8,826		0.00	2024-03-11
1579	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,020		0.00	2023-12-04
1580	0076	Elate Holdings Limited:O	2,000	890		0.00	2022-12-19
1581	9880	UBTECH ROBOTICS CORP LTD:H	650	103,350		0.00	2024-05-21
1582	0587	China Conch Environment Protection Holdings Limited:O	10,000	9,300		0.00	2024-04-19
1583	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,100	22,537	*	0.00	2024-01-18
1584	0641	CHTC Fong's International Company Limited:O	6,000	1,860		0.00	2023-11-16
1585	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	9,020		0.00	2024-05-14
1586	6929	OrbusNeich Medical Group Holdings Limited:O	4,500	21,375		0.00	2024-04-10
1587	9930	Horizon Construction Development Limited:O	17,296	31,479		0.00	2024-03-28
1588	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,900		0.00	2023-06-06
1589	9899	NetEase Cloud Music Inc.:O	1,150	122,015		0.00	2024-05-17
1590	0839	China Education Group Holdings Limited (KY):O	14,000	70,700		0.00	2024-05-23
1591	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	638		0.00	2023-10-11
1592	0288	WH Group Limited (KY):O	68,307	384,568		0.00	2024-04-12
1593	9638	FERRETTI S.P.A.:O	1,800	46,350		0.00	2023-12-28
1594	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,000	545,400		0.00	2024-05-22
1595	3683	Great Harvest Maeta Holdings Limited:O	5,000	1,035		0.00	2024-05-24
1596	1127	Lion Rock Group Limited:O	4,000	6,080		0.00	2023-08-04
1597	8037	China Biotech Services Holdings Limited:O	5,000	1,625		0.00	2024-05-03
1598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2024-03-28
1599	0941	China Mobile Limited (HK):O	109,500	8,015,400		0.00	2024-05-22
1600	0272	SHUI ON LAND LIMITED:O	41,000	33,620		0.00	2024-05-17
1601	1723	Moon Inc.:O	2,000	630		0.00	2023-10-12
1602	2221	New Concepts Holdings Limited:O	8,000	1,520		0.00	2024-01-26
1603	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	1,356		0.00	2024-04-16
1604	0627	Japan Kyosei Group Company Limited:O	7,000	7,420		0.00	2024-04-24
1605	0279	Arta TechFin Corporation Limited:O	94,000	2,820		0.00	2024-05-24
1606	1519	J&T Global Express Limited:B	38,400	318,336		0.00	2024-05-22
1607	3698	Huishang Bank Corporation Limited:H	17,000	40,460		0.00	2024-05-22
1608	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	44,700		0.00	2024-05-22
1609	0650	Productive Technologies Company Limited (BM):O	36,000	11,880		0.00	2024-05-17
1610	0746	Lee & Man Chemical Company Limited:O	4,000	15,640		0.00	2024-05-08
1611	2258	Watts International Maritime Company Limited:O	4,000	800		0.00	2022-08-02
1612	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,350		0.00	2024-05-24
1613	0019	SWIRE PACIFIC LIMITED:A	4,000	275,400		0.00	2024-05-24
1614	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	19,530		0.00	2024-05-21
1615	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	159,600		0.00	2024-05-22
1616	0929	IPE GROUP LIMITED:O	5,000	2,450		0.00	2023-06-07
1617	8172	Lajin Entertainment Network Group Limited:O	20,000	840		0.00	2024-05-10
1618	0825	New World Department Store China Limited:O	8,000	1,896		0.00	2024-05-21
1619	6896	Golden Throat Holdings Group Company Limited:O	3,500	12,810		0.00	2024-04-03
1620	1787	Shandong Gold Mining Co., Ltd.:H	4,050	69,498		0.00	2024-05-20
1621	1809	Prinx Chengshan Holdings Limited:O	3,000	27,000		0.00	2024-05-22
1622	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	93,940		0.00	2024-05-16
1623	1909	Fire Rock Holdings Limited:O	18,000	2,448		0.00	2024-05-22
1624	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	4,408		0.00	2024-04-23
1625	6036	Apex Ace Holding Limited:O	5,000	2,250		0.00	2024-04-16
1626	2801	iShares Core MSCI China Index ETF:Unit	2,800	54,208		0.00	2023-04-03
1627	1759	Sino Gas Holdings Group Limited:O	1,000	680		0.00	2023-09-21
1628	8316	China Hongbao Holdings Limited:O	4,000	632		0.00	2024-02-21
1629	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,360		0.00	2024-03-28
1630	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	70,730		0.00	2024-05-17
1631	1207	SRE Group Limited:O	94,000	1,222	*	0.00	2023-01-30
1632	2232	Crystal International Group Limited:O	13,000	54,340		0.00	2024-05-17
1633	1622	Redco Properties Group Limited:O	16,000	21,280	*	0.00	2023-03-27
1634	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	131,200		0.00	2024-05-10
1635	3339	Lonking Holdings Limited:O	19,000	29,830		0.00	2024-03-19
1636	1898	China Coal Energy Company Limited:H	18,000	162,180		0.00	2024-05-24
1637	0512	Grand Pharmaceutical Group Limited:O	15,500	74,710		0.00	2024-05-21
1638	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,060		0.00	2024-05-21
1639	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	10,415		0.00	2023-11-01
1640	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	2,050		0.00	2023-11-10
1641	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,000		0.00	2022-10-25
1642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	13,720		0.00	2024-05-23
1643	1375	Central China Securities Co., Ltd.:H	5,000	5,450		0.00	2024-03-28
1644	0552	China Communications Services Corporation Limited:H	10,000	37,300		0.00	2024-05-20
1645	1282	Renze Harvest International Limited:O	11,200	2,195		0.00	2024-04-24
1646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	123,000		0.00	2024-03-26
1647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,128		0.00	2024-05-24
1648	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	20,200		0.00	2024-04-23
1649	1875	BioDlink International Company Limited:O	3,200	6,304		0.00	2024-05-16
1650	2260	Vanov Holdings Company Limited:O	2,000	3,640		0.00	2024-04-15
1651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	7,900		0.00	2024-05-20
1652	0564	ZMJ Group Company Limited (CN):H	1,000	13,280		0.00	2024-01-12
1653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	144		0.00	2024-02-26
1654	0484	Forgame Holdings Limited:O	600	474		0.00	2023-11-29
1655	2302	CNNC International Limited:O	2,000	4,580		0.00	2024-05-17
1656	0474	Aceso Life Science Group Limited:O	30,000	4,440		0.00	2024-05-21
1657	3969	China Railway Signal & Communication Corporation Limited:H	8,000	27,040		0.00	2024-05-14
1658	0062	Transport International Holdings Limited:O	2,000	18,000		0.00	2024-05-21
1659	1204	BoardWare Intelligence Technology Limited:O	2,000	8,020		0.00	2023-09-05
1660	3611	Huafang Group Inc.:O	4,000	9,200	*	0.00	2023-03-31
1661	6063	Lotus Horizon Holdings Limited:O	8,000	2,040		0.00	2024-02-23
1662	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2023-01-10
1663	2420	Zibuyu Group Limited:O	2,000	6,020		0.00	2024-04-30
1664	1398	Industrial and Commercial Bank of China Limited:H	347,000	1,617,020		0.00	2024-05-22
1665	1921	Dalipal Holdings Limited (KY):O	6,000	33,480		0.00	2024-05-23
1666	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	800	19,120		0.00	2024-02-23
1667	1455	Fourace Industries Group Holdings Limited:O	5,000	895		0.00	2024-03-19
1668	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	239,760		0.00	2024-05-22
1669	2225	Jinhai Medical Technology Limited:O	5,000	24,650		0.00	2024-05-23
1670	8020	Unitas Holdings Limited:O	10,000	200		0.00	2024-04-03
1671	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,300		0.00	2024-05-22
1672	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	13,680		0.00	2024-05-22
1673	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	9,600		0.00	2022-03-29
1674	6160	BeOne Medicine Ltd.:O	5,000	458,500		0.00	2024-05-22
1675	0691	China Shanshui Cement Group Limited:O	16,000	10,560		0.00	2023-12-05
1676	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2023-02-28
1677	2358	Jiu Rong Holdings Limited:O	20,000	520	*	0.00	2024-04-02
1678	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	5,250		0.00	2024-05-16
1679	3383	Agile Group Holdings Limited (KY):O	18,000	12,420		0.00	2024-05-20
1680	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	14,920		0.00	2024-05-09
1681	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	10,980		0.00	2024-05-22
1682	2172	MicroPort NeuroScientific Corporation:O	2,000	18,000		0.00	2024-04-29
1683	0751	Skyworth Group Limited:O	8,000	23,040		0.00	2024-03-27
1684	0009	KEYNE LTD:O	12,000	156	*	0.00	2024-03-27
1685	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,800		0.00	2024-04-09
1686	2361	Sinohealth Holdings Limited:O	1,500	7,935		0.00	2024-01-03
1687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	150,060		0.00	2024-05-24
1688	1083	Towngas Smart Energy Company Limited:O	11,000	34,210		0.00	2024-05-22
1689	1269	China First Capital Group Limited:O	6,000	408		0.00	2024-02-22
1690	0753	Air China Limited:H	16,000	69,280		0.00	2024-05-24
1691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	31,760		0.00	2024-05-09
1692	2039	China International Marine Containers (Group) Co., Ltd.:H	9,920	64,182		0.00	2024-05-17
1693	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	10,500		0.00	2024-05-24
1694	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2024-03-15
1695	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,000	112,480		0.00	2024-05-24
1696	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	42,420		0.00	2024-05-08
1697	1165	Shunfeng International Clean Energy Limited:O	16,000	368		0.00	2024-05-06
1698	2429	Beijing UBOX Online Technology Corp.:H	2,000	30,600		0.00	2024-05-23
1699	1259	Prosperous Future Holdings Limited (KY):O	7,000	560		0.00	2024-01-24
1700	1168	Z Fin Limited:O	20,000	2,780		0.00	2024-04-11
1701	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,500	106,925		0.00	2024-05-24
1702	3988	BANK OF CHINA LIMITED:H	260,900	1,014,901		0.00	2024-05-24
1703	1560	Star Group Asia Limited:O	2,000	436		0.00	2023-05-24
1704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	387,600		0.00	2024-05-07
1705	0376	Yunfeng Financial Group Limited:O	12,000	11,160		0.00	2024-03-12
1706	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,600		0.00	2024-01-08
1707	8003	Great World Company Holdings Ltd:O	1,000	150		0.00	2024-04-03
1708	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,230		0.00	2023-06-26
1709	1675	AsiaInfo Technologies Limited:O	2,800	19,712		0.00	2024-05-06
1710	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,320		0.00	2024-05-07
1711	3931	CALB Group Co., Ltd.:H	1,800	27,000		0.00	2024-05-13
1712	1983	LUZHOU BANK CO., LTD.:H	2,200	4,512		0.00	2024-05-23
1713	6823	HKT Limited (KY):O	22,000	200,420		0.00	2024-05-20
1714	2331	LI NING COMPANY LIMITED:O	7,500	159,750		0.00	2024-03-25
1715	0399	Starcoin Group Limited:O	5,000	1,025		0.00	2024-05-07
1716	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	2,508		0.00	2024-05-23
1717	3633	Zhongyu Energy Holdings Limited:O	8,000	38,000		0.00	2024-05-24
1718	0144	China Merchants Port Holdings Company Limited:O	12,000	137,280		0.00	2024-05-16
1719	1608	VPower Group International Holdings Limited:O	19,000	5,415		0.00	2024-03-06
1720	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,000		0.00	2024-01-15
1721	0455	Tianda Pharmaceuticals Limited:O	6,000	1,452		0.00	2024-01-26
1722	1117	China Modern Dairy Holdings Ltd.:O	22,000	16,500		0.00	2024-04-30
1723	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	36,360		0.00	2024-03-12
1724	0697	Shoucheng Holdings Limited:O	20,000	27,800		0.00	2024-04-26
1725	0806	Value Partners Group Limited:O	5,000	9,300		0.00	2024-05-14
1726	2282	MGM China Holdings Limited:O	10,400	145,184		0.00	2024-05-22
1727	1576	Qilu Expressway Company Limited:H	3,000	6,750		0.00	2024-03-07
1728	0574	Pa Shun International Holdings Limited:O	4,000	204		0.00	2024-01-23
1729	2016	CHINA ZHESHANG BANK CO., LTD.:H	16,000	36,960		0.00	2024-05-20
1730	2005	SSY Group Limited (KY):O	8,000	36,880		0.00	2024-05-24
1731	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	91,680		0.00	2024-05-24
1732	9690	TUHU Car Inc.:A	2,000	50,100		0.00	2024-05-24
1733	6979	ZJLD Group Inc:O	9,000	94,320		0.00	2024-05-22
1734	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	25,806		0.00	2024-05-17
1735	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	19,500		0.00	2024-05-07
1736	1776	GF Securities Co., Ltd.:H	4,400	34,716		0.00	2024-04-10
1737	1992	Fosun Tourism Group:O	3,200	13,216		0.00	2024-05-07
1738	6069	SY Holdings Group Limited (KY):O	2,500	10,600		0.00	2024-03-05
1739	8491	Cool Link (Holdings) Limited:O	1,000	440		0.00	2024-05-14
1740	0515	China Silver Technology Holdings Limited:O	2,000	232		0.00	2024-04-02
1741	1617	Nanfang Communication Holdings Limited:O	4,000	356		0.00	2024-04-16
1742	0340	Tongguan Gold Group Limited:O	10,000	5,800		0.00	2024-04-19
1743	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,320		0.00	2024-05-24
1744	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,740		0.00	2024-05-13
1745	2273	GUSHENGTANG HOLDINGS LIMITED:O	600	25,530		0.00	2023-11-09
1746	0285	BYD Electronic (International) Company Limited:O	5,500	181,500		0.00	2024-05-24
1747	2453	Concord Healthcare Group Co., Ltd.:H	600	21,900		0.00	2024-05-22
1748	1883	CITIC Telecom International Holdings Limited:O	9,000	23,130		0.00	2024-05-08
1749	1226	China Investment and Finance Group Limited (KY):O	1,000	315		0.00	2023-11-07
1750	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,240		0.00	2024-05-16
1751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	22,980		0.00	2024-04-15
1752	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	83,250		0.00	2024-04-29
1753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	54,780		0.00	2024-05-21
1754	9896	MINISO Group Holding Limited:O	3,000	129,750		0.00	2024-05-23
1755	0547	Digital Domain Holdings Limited:O	19,000	8,265		0.00	2024-05-03
1756	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	512		0.00	2023-03-09
1757	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,780		0.00	2024-05-16
1758	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	52,770		0.00	2024-05-10
1759	8299	GT Gold Holdings Limited:O	14,400	2,592		0.00	2024-05-17
1760	2356	DAH SING BANKING GROUP LIMITED:O	3,200	22,464		0.00	2024-05-21
1761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	279,400		0.00	2024-05-24
1762	1368	Xtep International Holdings Limited:O	6,000	33,960		0.00	2024-05-20
1763	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	780		0.00	2024-02-05
1764	0822	Ka Shui International Holdings Limited:O	2,000	580		0.00	2023-11-13
1765	6128	Graphex Group Limited:O	2,000	270		0.00	2024-05-22
1766	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2024-05-22
1767	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	42,070		0.00	2024-05-14
1768	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,080		0.00	2024-05-14
1769	0656	FOSUN INTERNATIONAL LIMITED:O	17,500	79,100		0.00	2024-05-23
1770	2066	Shengjing Bank Co., Ltd.:H	5,000	4,050		0.00	2024-05-22
1771	8081	Hang Tai Yue Group Holdings Limited:O	10,800	637		0.00	2024-05-02
1772	1099	SINOPHARM GROUP CO. LTD.:H	2,800	59,640		0.00	2024-05-06
1773	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,040		0.00	2023-08-21
1774	1258	China Nonferrous Mining Corporation Limited:O	8,000	61,520		0.00	2024-05-24
1775	0632	CHK Oil Limited (BM):O	1,700	148		0.00	2024-04-19
1776	2836	iShares Core SENSEX India Index ETF:Unit	200	8,036		0.00	2024-03-11
1777	0982	Huafa Property Services Group Company Limited:O	20,000	4,440	*	0.00	2024-05-10
1778	3899	CIMC Enric Holdings Limited:O	4,000	32,560		0.00	2022-06-01
1779	0573	Tao Heung Holdings Limited:O	2,000	1,440		0.00	2024-05-22
1780	2487	Cutia Therapeutics:O	600	4,770		0.00	2024-05-07
1781	2367	Giant Biogene Holding Co., Ltd:O	2,000	100,000		0.00	2024-05-22
1782	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300	1,257		0.00	2023-06-13
1783	9961	TRIP.COM GROUP LIMITED:O	1,300	527,800		0.00	2024-05-24
1784	2869	Greentown Service Group Co. Ltd.:O	6,000	23,940		0.00	2024-05-21
1785	6885	Henan Jinma Energy Company Limited:H	1,000	860		0.00	2024-03-05
1786	3360	Far East Horizon Limited:O	8,000	50,400		0.00	2024-05-20
1787	9999	NetEase, Inc.:O	6,400	909,440		0.00	2024-05-24
1788	3318	China Boton Group Company Limited:O	2,000	4,400		0.00	2024-04-15
1789	2310	Times Universal Group Holdings Limited:O	2,000	56		0.00	2024-05-24
1790	6690	Haier Smart Home Co., Ltd.:H	5,200	149,240		0.00	2024-05-23
1791	2157	Lepu Biopharma Co., Ltd.:H	3,000	13,440		0.00	2024-05-07
1792	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	1,648		0.00	2024-05-22
1793	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	81,440		0.00	2024-05-09
1794	1378	China Hongqiao Group Limited:O	17,000	199,580		0.00	2024-05-24
1795	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,000	2,464		0.00	2024-04-19
1796	2162	Keymed Biosciences Inc.:O	500	17,075		0.00	2024-05-08
1797	2498	RoboSense Technology Co., Ltd:O	800	53,600		0.00	2024-05-23
1798	8356	Tsun Yip Holdings Limited (KY):O	10,000	120		0.00	2024-04-30
1799	0013	HUTCHMED (China) Limited:O	1,500	44,550		0.00	2024-05-16
1800	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	54,100		0.00	2022-12-21
1801	3040	Global X MSCI China ETF:Unit	400	10,528		0.00	2021-10-25
1802	2436	LX Technology Group Limited:O	600	2,988		0.00	2024-03-18
1803	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	640		0.00	2023-12-19
1804	0636	KLN Logistics Group Limited (BM):O	3,000	27,330		0.00	2023-10-03
1805	9008	Bosera HashKey Bitcoin ETF:Unit	20	134		0.00	2024-05-22
1806	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	66,290		0.00	2024-05-13
1807	2003	VCREDIT HOLDINGS LIMITED:O	800	1,920		0.00	2023-09-11
1808	2678	Texhong International Group Limited:O	1,500	7,050		0.00	2024-05-23
1809	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	368		0.00	2022-10-26
1810	2325	Yunkang Group Limited:O	1,000	11,000		0.00	2022-11-30
1811	1013	Wai Chun Group Holdings Limited:O	425	56		0.00	2023-11-29
1812	9009	Bosera HashKey Ether ETF:Unit	10	37		0.00	2024-05-10
1813	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,350		0.00	2024-03-18
1814	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	15,540		0.00	2024-03-21
1815	0668	Doyen International Holdings Limited:O	2,000	324		0.00	2023-09-07
1816	9885	YSB Inc.:O	1,000	7,810		0.00	2024-05-23
1817	1405	DPC Dash Ltd:O	200	11,160		0.00	2024-04-05
1818	1600	Tian Lun Gas Holdings Limited:O	1,500	7,155		0.00	2024-02-16
1819	1310	HKBN Ltd.:O	2,000	5,140		0.00	2024-05-16
1820	2030	Cabbeen Fashion Limited:O	1,000	750		0.00	2023-11-30
1821	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	84	*	0.00	2023-10-30
1822	0506	China Foods Limited:O	4,000	12,040		0.00	2024-05-03
1823	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,120		0.00	2024-05-10
1824	2156	C&D Property Management Group Co., Ltd:O	2,000	7,120		0.00	2024-05-24
1825	2020	ANTA Sports Products Limited:O	4,000	347,600		0.00	2024-05-14
1826	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-08-16
1827	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	496		0.00	2024-04-25
1828	0856	VSTECS Holdings Limited:O	2,000	9,640		0.00	2024-04-12
1829	1196	Realord Group Holdings Limited:O	2,000	10,700		0.00	2024-02-27
1830	1208	MMG Limited (HK):O	12,000	47,280		0.00	2024-05-24
1831	3991	Changhong Jiahua Holdings Limited:O	2,000	980		0.00	2023-12-08
1832	9860	ADICON Holdings Limited:O	1,000	8,200		0.00	2024-05-21
1833	3918	NagaCorp Ltd.:O	6,055	24,947		0.00	2024-05-24
1834	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	133,120		0.00	2024-05-02
1835	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	12,380		0.00	2024-05-24
1836	0389	China Tontine Wines Group Limited:O	400	284		0.00	2024-03-18
1837	1889	Sanai Health Industry Group Company Limited:O	5,000	140		0.00	2024-05-21
1838	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,130		0.00	2022-12-22
1839	1876	Budweiser Brewing Company APAC Limited:O	16,900	175,084		0.00	2024-05-24
1840	2602	Onewo Inc.:H	1,500	38,025		0.00	2024-05-22
1841	2038	FIH Mobile Limited:O	10,000	7,600		0.00	2024-05-24
1842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,804	18,832		0.00	2024-05-21
1843	0063	China Asia Valley Group Limited:O	8,000	712		0.00	2024-03-15
1844	8326	Tonking New Energy Group Holdings Limited:O	1,000	143		0.00	2024-03-07
1845	0960	Longfor Group Holdings Limited:O	8,000	108,160		0.00	2024-05-24
1846	9991	Baozun Inc.:A	200	1,456		0.00	2023-05-05
1847	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,225		0.00	2024-03-28
1848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	12,500		0.00	2024-02-26
1849	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,460		0.00	2024-05-23
1850	3328	Bank of Communications Co., Ltd.:H	40,000	243,200		0.00	2024-05-22
1851	0571	ESUN HOLDINGS LIMITED:O	2,000	114		0.00	2024-05-24
1852	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,580		0.00	2024-05-02
1853	1680	Macau Legend Development Limited:O	7,000	1,120		0.00	2024-04-18
1854	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	101		0.00	2023-12-11
1855	2393	Yestar Healthcare Holdings Company Limited:O	2,500	123		0.00	2024-04-30
1856	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	2,600		0.00	2024-05-23
1857	1908	C&D International Investment Group Limited:O	2,000	35,200		0.00	2023-04-25
1858	1910	Samsonite Group S.A.:O	1,500	38,400		0.00	2024-05-23
1859	0136	China Ruyi Holdings Limited:O	12,000	25,080		0.00	2024-04-10
1860	83042	ChinaAMC Bitcoin ETF:Unit	100	781		0.00	2024-05-03
1861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	244,000	1,417,640		0.00	2024-05-24
1862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,260		0.00	2024-05-13
1863	9688	Zai Lab Limited:O	1,000	14,160		0.00	2024-05-16
1864	1113	CK Asset Holdings Limited (KY):O	3,500	119,175		0.00	2024-05-14
1865	0123	Yuexiu Property Company Limited:O	4,000	23,360		0.00	2024-05-21
1866	3836	China Harmony Auto Holding Limited:O	1,500	750		0.00	2023-11-30
1867	2518	Autohome Inc.:O	500	25,975		0.00	2024-03-20
1868	0598	SINOTRANS LIMITED:H	2,000	8,360		0.00	2024-05-03
1869	6999	Leading Holdings Group Limited:O	1,000	260		0.00	2022-12-22
1870	6110	Topsports International Holdings Limited:O	6,000	30,480		0.00	2023-09-15
1871	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-07-13
1872	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	184		0.00	2024-03-12
1873	0931	China HK Power Smart Energy Group Limited:O	6,000	2,670		0.00	2024-03-01
1874	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,860		0.00	2023-09-18
1875	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,760		0.00	2024-05-21
1876	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,494		0.00	2023-02-07
1877	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	35,200		0.00	2024-05-08
1878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	2,650		0.00	2024-05-23
1879	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	192,875		0.00	2024-02-22
1880	0857	PETROCHINA COMPANY LIMITED:H	18,000	138,060		0.00	2024-05-14
1881	1179	H World Group Limited:O	2,700	74,925		0.00	2024-05-22
1882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	132,940		0.00	2024-05-21
1883	2880	Liaoning Port Co., Ltd.:H	4,000	2,600		0.00	2024-05-24
1884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	45,900		0.00	2024-05-08
1885	1821	ESR Group Limited (KY):O	3,200	37,760		0.00	2024-05-20
1886	9993	Radiance Holdings (Group) Company Limited:O	3,000	9,630		0.00	2024-05-20
1887	1928	Sands China Ltd.:O	6,000	116,640		0.00	2024-05-21
1888	0618	Peking University Resources (Holdings) Company Limited:O	2,000	620		0.00	2024-05-20
1889	3998	Bosideng International Holdings Limited:O	8,000	38,000		0.00	2024-04-23
1890	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,520		0.00	2024-05-20
1891	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	37,320		0.00	2024-05-22
1892	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	3,660		0.00	2024-04-26
1893	3709	EEKA Fashion Holdings Limited:O	500	5,680		0.00	2022-09-02
1894	1171	Yankuang Energy Group Company Limited:H	2,000	38,600		0.00	2024-05-08
1895	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	49,260		0.00	2024-02-15
1896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	116,850		0.00	2024-05-09
1897	0915	Daohe Global Group Limited:O	1,000	78		0.00	2024-04-26
1898	1299	AIA Group Limited:O	7,200	435,240		0.00	2024-05-23
1899	6686	Noah Holdings Limited (KY):A	200	4,200		0.00	2023-12-29
1900	0413	South China Holdings Company Limited:O	8,000	360		0.00	2023-03-22
1901	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,350		0.00	2024-02-27
1902	0151	Want Want China Holdings Limited:O	7,000	31,920		0.00	2024-05-24
1903	3886	Town Health International Medical Group Limited:O	4,000	1,140		0.00	2024-05-17
1904	1222	WANG ON GROUP LIMITED:O	8,320	308		0.00	2024-05-24
1905	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	60,436		0.00	2024-05-21
1906	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,830		0.00	2024-03-22
1907	0736	China Properties Investment Holdings Limited:O	150	18		0.00	2024-03-12
1908	1199	COSCO SHIPPING Ports Limited:O	2,000	10,760		0.00	2023-04-26
1909	0069	SHANGRI-LA ASIA LIMITED:O	2,000	11,380		0.00	2024-04-23
1910	2313	Shenzhou International Group Holdings Limited:O	800	61,240		0.00	2024-05-20
1911	1243	WANG ON PROPERTIES LIMITED:O	8,000	376		0.00	2024-03-26
1912	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,150		0.00	2024-05-21
1913	1087	InvesTech Holdings Limited:O	100	34		0.00	2023-10-30
1914	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,820		0.00	2024-03-26
1915	0992	LENOVO GROUP LIMITED:O	6,000	66,360		0.00	2024-03-19
1916	1238	Powerlong Real Estate Holdings Limited:O	2,000	1,480		0.00	2024-05-22
1917	0522	ASMPT Limited:O	200	18,640		0.00	2024-04-03
1918	3396	Legend Holdings Corporation:H	600	3,720		0.00	2024-05-24
1919	3990	Midea Real Estate Holding Limited:O	600	3,036		0.00	2024-05-21
1920	1999	Man Wah Holdings Limited:O	1,600	10,704		0.00	2024-05-22
1921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,820		0.00	2024-03-26
1922	0005	HSBC HOLDINGS PLC:O	7,600	520,600		0.00	2024-05-06
1923	1038	CK Infrastructure Holdings Limited:O	1,000	46,750		0.00	2024-05-24
1924	2391	Tuya Inc.:A	200	3,272		0.00	2023-02-07
1925	0055	Neway Group Holdings Limited:O	100	24		0.00	2024-05-08
1926	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	1,888		0.00	2024-03-19
1927	2285	CHERVON HOLDINGS LIMITED:O	200	4,720		0.00	2024-01-12
1928	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	1,232		0.00	2024-05-13
1929	0267	CITIC Limited (HK):O	11,000	91,190		0.00	2024-05-23
1930	82823	iShares FTSE China A50 ETF:Unit	500	5,945		0.00	2023-03-20
1931	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,100		0.00	2024-05-17
1932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	13		0.00	2024-04-19
1933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	87,675		0.00	2024-04-10
1934	1193	China Resources Gas Group Limited:O	700	19,425		0.00	2024-05-24
1935	0572	Future World Holdings Limited:O	70	51		0.00	2023-12-04
1936	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	20,560		0.00	2024-04-05
1937	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	804		0.00	2024-05-24
1938	9987	Yum China Holdings, Inc.:O	100	27,460		0.00	2023-11-07
1939	0667	China East Education Holdings Limited:O	500	1,190		0.00	2024-05-21
1940	0166	New Times Corporation Limited (BM):O	2,000	162		0.00	2024-04-02
1941	2423	KE Holdings Inc.:A	800	35,120		0.00	2024-05-23
1942	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,960		0.00	2024-04-30
1943	0011	HANG SENG BANK, LIMITED:O	400	44,040		0.00	2024-05-02
1944	0881	Zhongsheng Group Holdings Limited:O	500	6,930		0.00	2024-05-16
1945	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	800		0.00	2024-05-09
1946	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	195		0.00	2024-04-12
1947	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	32		0.00	2023-08-07
1948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	890		0.00	2024-04-19
1949	2098	Zall Smart Commerce Group Ltd.:O	2,000	860		0.00	2024-05-23
1950	3660	Qfin Holdings, Inc.:A	50	4,015		0.00	2023-11-22
1951	1109	CHINA RESOURCES LAND LIMITED:O	1,000	30,550		0.00	2024-05-24
1952	0008	PCCW LIMITED:O	1,000	4,190		0.00	2024-03-26
1953	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	121	113		0.00	2023-08-02
1954	0715	China Oceanwide Holdings Limited:O	2,000	50	*	0.00	2023-07-28
1955	2888	STANDARD CHARTERED PLC:O	300	22,845		0.00	2023-11-29
1956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	12,500		0.00	2024-04-02
1957	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	250	18,750		0.00	2023-11-24
1958	83690	Meituan:B	500	53,900		0.00	2024-05-20
1959	2688	ENN Energy Holdings Limited:O	100	7,495		0.00	2024-05-24
1960	82800	Tracker Fund of Hong Kong:Unit	500	8,725		0.00	2023-03-23
1961	0993	XinKong International Capital Holdings Limited:O	600	35		0.00	2024-04-22
1962	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	19,475		0.00	2024-05-08
1963	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	11,600		0.00	2024-01-10
1964	89888	Baidu, Inc.:A	100	9,105		0.00	2024-05-07
1965	2012	SUNSHINE OILSANDS LTD.:O	10	3		0.00	2024-05-24
1966	80941	China Mobile Limited (HK):O	500	34,025		0.00	2024-04-11
1967	2840	SPDR Gold Trust:Unit	5	8,445		0.00	2024-05-07
1968	80700	TENCENT HOLDINGS LIMITED:O	100	34,920		0.00	2024-04-11
1969	81810	Xiaomi Corporation:B	200	3,376		0.00	2024-04-08
1970	89988	Alibaba Group Holding Limited (KY):O	100	7,265		0.00	2024-05-17

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