CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2024-06-03

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	1586	China Leon Inspection Holding Limited:O	213,380,162	307,267,433		39.40	2023-11-16
2	0656	FOSUN INTERNATIONAL LIMITED:O	1,539,344,771	7,619,756,616		18.84	2024-06-03
3	1210	Christine International Holdings Limited:O	199,638,244	11,379,380	*	16.47	2023-03-06
4	8267	Linekong Interactive Group Co., Ltd.:O	53,039,760	23,337,494		14.41	2023-07-24
5	1992	Fosun Tourism Group:O	138,486,591	537,327,973		11.14	2024-06-03
6	0670	China Eastern Airlines Corporation Limited:H	554,727,777	1,209,306,554		10.72	2024-05-24
7	2439	China Treasures New Materials Group Ltd.:O	98,244,000	28,981,980		9.82	2024-05-30
8	0755	DevGreat Group Limited:O	1,396,470,000	20,947,050		9.39	2024-03-13
9	1761	BabyTree Group:O	148,989,670	39,482,263	*	8.97	2023-05-02
10	9885	YSB Inc.:O	46,796,360	372,031,062		7.30	2024-04-15
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,733,500	1,008,045		5.95	2024-01-11
12	2392	Xuan Wu Cloud Technology Holdings Limited:O	28,450,500	17,923,815		5.08	2024-04-15
13	1783	Envision Greenwise Holdings Limited:O	40,328,000	206,882,640		3.21	2024-05-31
14	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,668,000	234,434,760		2.61	2024-05-28
15	6909	BetterLife Holding Limited:O	16,214,727	12,647,487		2.60	2023-10-27
16	0989	China Changbaishan International Holdings Limited:O	175,646,000	10,363,114		2.44	2024-06-03
17	3818	China Dongxiang (Group) Co., Ltd.:O	142,469,000	52,713,530		2.42	2024-05-31
18	1466	Baijin Life Science Holdings Limited:O	15,828,200	9,496,920		2.33	2023-11-22
19	0605	China Financial Services Holdings Limited:O	4,243,150	1,209,298		2.03	2024-03-06
20	2096	Simcere Pharmaceutical Group Limited:O	45,463,245	278,689,692		1.74	2024-05-13
21	0983	SOCAM Development Limited:O	6,120,458	3,427,456		1.64	2023-05-10
22	1746	Man Shun Group (Holdings) Limited:O	15,540,000	2,315,460		1.55	2022-03-09
23	2152	Suxin Joyful Life Services Co., Ltd.:H	394,000	2,679,200		1.51	2024-04-16
24	6858	Honma Golf Limited:O	8,799,425	29,478,074		1.45	2024-02-29
25	1202	Chengdu SIWI Science and Technology Company Limited:H	2,076,000	1,432,440		1.30	2024-01-12
26	3399	Guangdong Yueyun Transportation Company Limited:H	2,555,000	3,040,450		1.23	2024-05-30
27	2443	Autostreets Development Limited:O	9,718,000	97,082,820		1.17	2024-05-31
28	2060	Pujiang International Group Limited:O	9,057,000	1,748,001	*	1.12	2024-03-18
29	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,149,000	80,428,920		1.11	2024-05-20
30	3681	SINOMAB BIOSCIENCE LIMITED:O	11,290,626	20,323,127		1.03	2024-05-21
31	0329	OCI International Holdings Limited:O	15,216,000	13,390,080		1.01	2024-05-24
32	1950	Diwang Industrial Holdings Limited:O	6,731,200	875,056		0.93	2024-05-16
33	1917	Doumob:O	21,072,042	1,390,755		0.92	2023-05-25
34	8039	China Come Ride New Energy Group Limited (KY):O	4,264,000	2,643,680	*	0.86	2023-07-06
35	1865	Pengo Holdings Group Limited:O	12,160,000	437,760		0.86	2024-05-30
36	8093	Web3 Meta Limited:O	5,605,000	543,685		0.82	2023-12-01
37	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,729,400	24,661,244		0.76	2024-05-31
38	1795	Yadong Group Holdings Limited:O	4,077,000	4,851,630		0.68	2024-05-27
39	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	50,400		0.64	2022-03-02
40	0269	China Resources and Transportation Group Limited:O	62,194,245	621,942	*	0.58	2023-06-19
41	1393	Hidili Industry International Development Limited:O	26,519,005	2,864,053		0.58	2024-05-28
42	2199	Regina Miracle International (Holdings) Limited:O	6,623,000	17,153,570		0.54	2024-05-14
43	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,373,000	1,389,840		0.52	2024-06-03
44	8283	Zhongshi Minan Holdings Limited:O	10,100,000	636,300		0.51	2024-02-07
45	0612	Carmen Century Investment Limited (KY):O	7,600,000	3,800,000		0.49	2024-05-24
46	1613	Synertone Communication Corporation:O	1,744,640	645,517		0.48	2022-12-23
47	1025	KNT Holdings Limited:O	3,930,000	271,170		0.47	2024-05-28
48	1239	Teamway International Group Holdings Limited:O	920,000	108,560		0.47	2024-05-31
49	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,430,000	141,180		0.44	2024-05-17
50	0827	Ko Yo Chemical (Group) Limited:O	25,152,000	2,037,312		0.42	2024-05-21
51	1626	Jia Yao Holdings Limited:O	2,336,000	7,755,520		0.39	2024-03-06
52	1196	Realord Group Holdings Limited:O	5,560,000	29,468,000		0.39	2023-12-07
53	8606	Kinetix Systems Holdings Limited:O	5,480,000	328,800		0.38	2023-09-04
54	1188	Hybrid Kinetic Group Limited:O	76,190,000	1,904,750		0.37	2024-06-03
55	1563	Alliance International Education Leasing Holdings Limited:O	6,257,000	3,316,210		0.37	2024-05-30
56	1763	China Isotope & Radiation Corporation:H	293,200	3,172,424		0.37	2024-05-02
57	8166	China Eco-Farming Limited:O	460,000	23,000	*	0.35	2023-03-31
58	3318	China Boton Group Company Limited:O	3,728,000	7,642,400		0.35	2024-04-22
59	1180	Paradise Entertainment Limited (BM):O	3,593,500	3,198,215		0.34	2024-04-11
60	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	29,900	98,192		0.34	2024-06-03
61	6119	Tian Yuan Group Holdings Limited:O	2,016,000	1,491,840		0.34	2022-10-19
62	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,400,000	4,074,800		0.32	2024-05-03
63	0789	Artini Holdings Limited:O	3,437,000	1,374,800		0.31	2024-05-31
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	114,460		0.30	2021-08-02
65	8262	Super Strong Holdings Limited:O	2,410,000	101,220		0.30	2024-05-02
66	0526	Lisi Group (Holdings) Limited (BM):O	23,372,000	1,449,064		0.29	2024-05-02
67	1528	Red Star Macalline Group Corporation Ltd.:H	2,107,800	3,161,700		0.28	2024-05-16
68	0389	China Tontine Wines Group Limited:O	827,200	529,408		0.27	2024-04-08
69	8295	Kingwisoft Technology Group Company Limited (KY):O	12,980,000	674,960		0.27	2024-05-24
70	3938	LFG Investment Holdings Limited:O	1,079,875	199,777		0.27	2023-11-29
71	8645	Byte Metaverse Holdings Limited:O	1,890,000	1,058,400		0.26	2024-06-03
72	8238	Winto Group (Holdings) Limited:O	1,592,000	113,032		0.26	2024-05-28
73	3032	Hang Seng TECH Index ETF:Unit	1,667,800	6,237,572		0.24	2024-05-24
74	0063	China Asia Valley Group Limited:O	14,882,000	1,309,616		0.23	2023-09-04
75	1130	China Environmental Resources Group Limited:O	1,104,737	209,900		0.23	2024-04-10
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,314,500	35,128,845		0.22	2024-05-14
77	2515	Tianjin Construction Development Group Co., Ltd.:H	118,000	136,880		0.22	2024-05-24
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,260,000	1,540,800		0.22	2024-05-23
79	8646	China Hongguang Holdings Limited:O	948,000	217,092		0.21	2024-01-31
80	0585	Imagi International Holdings Limited:O	1,591,834	756,121		0.19	2024-04-18
81	0302	CMGE Technology Group Limited:O	5,160,000	6,450,000		0.19	2024-06-03
82	1786	CRCC High-Tech Equipment Corporation Limited:H	994,500	716,040		0.19	2024-05-22
83	8511	Min Fu International Holding Limited (KY):O	1,336,000	38,744		0.19	2023-08-02
84	1699	China Putian Food Holding Limited:O	4,148,000	165,920	*	0.18	2023-04-03
85	0667	China East Education Holdings Limited:O	4,002,000	9,324,660		0.18	2024-05-02
86	1986	Tsaker New Energy Tech Co., Limited:O	1,827,500	1,864,050		0.18	2024-05-20
87	0834	China Kangda Food Company Limited:O	768,000	152,832		0.18	2020-08-31
88	1102	Enviro Energy International Holdings Limited:O	2,551,000	357,140		0.18	2023-08-02
89	2221	New Concepts Holdings Limited:O	2,826,000	503,028		0.18	2024-05-22
90	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	752,000	992,640		0.17	2024-03-19
91	2233	WEST CHINA CEMENT LIMITED:O	9,494,000	10,348,460		0.17	2024-05-31
92	1756	China Science and Education Industry Group Limited (KY):O	2,066,000	1,301,580		0.17	2024-04-17
93	1045	APT SATELLITE HOLDINGS LIMITED:O	1,542,000	3,376,980		0.17	2024-05-16
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,940,830	59,147,939		0.17	2024-03-22
95	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	245,900	505,570		0.16	2024-05-29
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	550,746		0.16	2021-10-12
97	1916	JIANGXI BANK CO., LTD.:H	2,119,500	1,674,405		0.16	2024-05-20
98	0030	YNBY International Limited:O	10,559,000	1,224,844		0.16	2024-04-24
99	0519	Novautek Technologies Group Limited (BM):O	4,650,000	344,100		0.15	2022-01-07
100	0804	Pinestone Capital Limited:O	597,750	161,393		0.15	2024-05-22
101	1215	Kai Yuan Holdings Limited:O	18,690,000	299,040		0.15	2022-07-18
102	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,526,000	607,860	*	0.14	2024-04-03
103	8156	Sinopharm Tech Holdings Limited:O	261,200	31,083		0.14	2024-03-21
104	6928	TOMO Holdings Limited (KY):O	636,000	148,824		0.14	2024-04-03
105	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,734,000	5,444,100		0.14	2024-05-22
106	2371	Chuanglian Holdings Limited (KY):O	9,044,000	171,836		0.13	2023-11-23
107	6833	Sinco Pharmaceuticals Holdings Limited:O	2,664,000	612,720		0.13	2024-03-27
108	2376	Lushang Life Services Co., Ltd.:H	43,500	68,730		0.13	2023-09-19
109	2708	IBO Technology Company Limited:O	922,000	59,008	*	0.13	2024-04-30
110	1153	Jiayuan Services Holdings Limited:O	792,000	217,800	*	0.13	2023-04-03
111	1991	Ta Yang Group Holdings Limited:O	1,660,000	215,800	*	0.13	2023-07-06
112	1749	Shanshan Brand Management Co., Ltd.:H	41,000	34,440		0.12	2024-02-27
113	2608	Sunshine 100 China Holdings Ltd:O	3,114,000	115,218		0.12	2024-05-29
114	6878	Differ Group Auto Limited:O	1,143,400	129,204	*	0.12	2024-03-12
115	6108	New Ray Medicine International Holding Limited:O	2,028,800	109,555		0.12	2024-05-29
116	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	149,600	31,865		0.12	2023-06-06
117	3068	CSOP Ether Futures ETF:Unit	10,500	217,350		0.12	2024-05-03
118	8153	Jiading International Group Holdings Limited:O	108,625	16,077		0.12	2024-05-22
119	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,976,360	10,441,071		0.12	2024-06-03
120	3878	Vicon Holdings Limited:O	558,000	126,666		0.12	2023-04-27
121	0156	LIPPO CHINA RESOURCES LIMITED:O	1,065,800	767,376		0.12	2024-05-20
122	1022	Feiyu Technology International Company Ltd.:O	2,019,000	535,035		0.12	2024-04-08
123	8516	Grand Talents Group Holdings Limited:O	150,000	15,000		0.11	2023-11-17
124	0508	DINGYI GROUP INVESTMENT LIMITED:O	784,500	423,630		0.11	2024-05-21
125	2111	Best Pacific International Holdings Limited:O	1,094,000	2,581,840		0.11	2024-05-14
126	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	132,720		0.11	2022-03-08
127	4836	Aquila Acquisition Corporation:Wrnt	52,500	4,148		0.10	2023-04-24
128	8445	Noble Engineering Group Holdings Limited:O	290,000	62,350		0.10	2024-05-17
129	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	12,960		0.10	2024-04-25
130	8316	China Hongbao Holdings Limited:O	876,000	139,284		0.10	2024-01-09
131	8007	Global Strategic Group Limited:O	460,250	27,155		0.10	2024-03-25
132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	15,351		0.10	2020-11-24
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,127,798	163,531		0.10	2024-06-03
134	0871	China Dredging Environment Protection Holdings Limited:O	1,501,000	112,575		0.10	2024-03-21
135	3179	Harvest Ether Spot ETF:Unit	7,700	72,265		0.10	2024-05-03
136	1683	Hope Life International Holdings Limited:O	1,532,000	111,836		0.10	2024-05-21
137	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	64,500	48,375		0.10	2024-05-21
138	0139	Smart Fish Wealthlink Holdings Limited:O	16,700,916	384,121		0.10	2024-05-30
139	8379	Prime Intelligence Solutions Group Limited:O	770,000	93,170		0.10	2024-05-21
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,288,000	135,168		0.10	2024-05-24
141	0274	Renaissance Asia Silk Road Group Limited:O	547,650	125,960		0.09	2024-06-03
142	1086	Goodbaby International Holdings Limited:O	1,559,000	841,860		0.09	2024-01-31
143	8446	Brightstar Technology Group Co., Ltd:O	852,000	251,340		0.09	2024-05-13
144	1122	QINGLING MOTORS CO. LTD:H	1,152,000	668,160		0.09	2023-04-19
145	3066	CSOP Bitcoin Futures ETF:Unit	18,400	487,600		0.09	2024-05-29
146	1229	Nan Nan Resources Enterprise Limited:O	706,000	108,724		0.09	2024-04-29
147	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,302,400	208,384		0.09	2023-08-09
148	2170	Suzhou Basecare Medical Corporation Limited:H	75,000	150,000		0.09	2023-10-13
149	0177	Jiangsu Expressway Company Limited:H	1,106,000	9,312,520		0.09	2024-05-22
150	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	16,530		0.09	2024-03-26
151	8161	MediNet Group Limited (KY):O	36,400	14,014		0.09	2023-03-03
152	8123	Sinofortune Financial Holdings Limited:O	6,732,000	67,320		0.09	2023-11-15
153	0091	Golden Century International Holdings Group Limited:O	3,852,968	92,471	*	0.09	2023-07-06
154	6958	Zhenro Services Group Limited:O	897,000	212,589		0.09	2024-05-22
155	2279	Yonghe Medical Group Co., Ltd.:O	452,500	520,375		0.09	2024-05-13
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,218,000	2,679,600		0.09	2024-05-08
157	2898	Sunho Biologics, Inc.:O	130,200	900,984		0.08	2024-06-03
158	0039	China Beidahuang Industry Group Holdings Limited:O	5,050,000	444,400		0.08	2024-05-14
159	2501	Maiyue Technology Limited:O	398,000	413,920		0.08	2024-05-27
160	1293	Grand Baoxin Auto Group Limited:O	2,255,500	446,589		0.08	2023-01-11
161	8431	Hao Bai International (Cayman) Limited:O	244,000	40,748		0.08	2023-12-21
162	8056	Life Concepts Holdings Limited (KY):O	1,470,000	24,990		0.08	2024-05-10
163	2438	Mobvoi Inc.:O	1,160,000	3,897,600		0.08	2024-06-03
164	3042	ChinaAMC Bitcoin ETF:Unit	96,400	833,378		0.08	2024-05-30
165	0438	IRICO Group New Energy Company Limited:H	73,300	280,739		0.08	2023-08-18
166	0632	CHK Oil Limited (BM):O	640,420	58,278		0.08	2024-05-02
167	0253	SHUN HO HOLDINGS LIMITED:O	229,900	158,631		0.08	2024-03-22
168	2680	Innovax Holdings Limited:O	300,000	78,000		0.08	2022-05-18
169	8245	Shanyu Group Holdings Company Limited:O	760,000	22,040		0.07	2023-12-27
170	1725	USPACE Technology Group Limited:O	256,800	398,040		0.07	2024-05-28
171	9600	Newlink Technology Inc.:O	676,000	1,379,040		0.07	2024-05-29
172	2806	Global X China Consumer Brand ETF:Unit	5,800	242,440		0.07	2024-02-08
173	0340	Tongguan Gold Group Limited:O	2,911,640	1,572,286		0.07	2024-05-28
174	8406	China Oral Industry Group Holdings Limited:O	810,000	35,640		0.07	2023-09-19
175	1831	ShiFang Holding Limited:O	750,000	41,250		0.07	2023-11-16
176	1360	NOVA Group Holdings Limited (KY):O	1,425,000	17,100	*	0.07	2023-09-13
177	1902	Yincheng International Holding Co., Ltd.:O	972,000	44,712	*	0.07	2023-08-24
178	1565	Virscend Education Company Limited:O	2,068,000	399,124		0.07	2024-05-08
179	8372	Grand Brilliance Group Holdings Limited:O	530,000	58,300		0.07	2023-11-20
180	1280	China Qidian Guofeng Holdings Limited:O	524,000	445,400		0.07	2024-05-30
181	6696	Many Idea Cloud Holdings Limited:O	773,000	182,428		0.06	2024-05-30
182	0708	China Evergrande New Energy Vehicle Group Limited:O	6,795,500	3,057,975		0.06	2024-06-03
183	0209	Winshine Science Company Limited:O	76,400	21,392		0.06	2024-05-27
184	3773	Yinsheng Digifavor Company Limited:O	256,000	596,480		0.06	2024-06-03
185	2130	CN Logistics International Holdings Limited (KY):O	185,000	730,750		0.06	2022-08-19
186	8111	China Technology Industry Group Limited:O	283,000	26,319		0.06	2023-11-17
187	3860	EPS Creative Health Technology Group Limited (KY):O	320,000	278,400		0.06	2022-12-06
188	8136	IMS Group Holdings Limited:O	600,000	33,600		0.06	2023-11-15
189	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	13,148		0.06	2023-08-18
190	1647	Grandshores Technology Group Limited:O	710,000	49,700		0.06	2024-03-08
191	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	141,000	124,080		0.06	2024-04-08
192	1859	China Bright Culture Group:O	910,000	72,800	*	0.06	2023-03-31
193	2131	Netjoy Holdings Limited:O	449,000	273,890		0.06	2024-05-24
194	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,921,000	7,569,980		0.06	2024-05-31
195	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	676,000	338,000		0.06	2024-02-05
196	6816	Prosper Construction Holdings Limited:O	450,000	79,650		0.06	2021-04-19
197	0065	Grand Ocean Advanced Resources Company Limited:O	1,101,672	160,844		0.05	2024-05-29
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	357,760	89,440		0.05	2023-08-08
199	2696	Shanghai Henlius Biotech, Inc.:H	86,900	1,637,196	*	0.05	2024-05-24
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	408,420	1,462,144		0.05	2024-05-31
201	0559	DeTai New Energy Group Limited:O	8,260,000	99,120		0.05	2024-05-20
202	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	123,800	258,742		0.05	2024-05-29
203	8206	Shentong Robot Education Group Company Limited:O	991,000	14,865		0.05	2023-12-20
204	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	45,000		0.05	2016-01-20
205	1987	Beng Soon Machinery Holdings Limited:O	520,000	132,600		0.05	2024-05-03
206	0365	Sino ICT Holdings Limited:O	738,000	112,176		0.05	2023-04-27
207	0059	Skyfame Realty (Holdings) Limited:O	4,244,267	84,885		0.05	2024-05-30
208	2399	China Anchu Energy Storage Group Limited:O	1,378,000	447,850		0.05	2024-05-20
209	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	800	5,064	*	0.05	2023-08-09
210	8447	MS Concept Limited (KY):O	500,000	20,000		0.05	2022-05-20
211	8132	Century Energy International Holdings Limited:O	1,337,500	160,500		0.05	2024-05-22
212	8018	Finsoft Financial Investment Holdings Limited:O	248,600	19,391		0.05	2021-06-28
213	1185	China Energine International (Holdings) Limited:O	2,104,000	84,160	*	0.05	2023-06-28
214	8299	GT Gold Holdings Limited:O	3,001,333	510,227		0.05	2024-06-03
215	1799	Xinte Energy Co., Ltd.:H	177,600	1,674,768		0.05	2024-05-30
216	0205	SEEC MEDIA GROUP LIMITED:O	345,500	80,847		0.05	2024-01-03
217	9968	Huijing Holdings Company Limited:O	2,448,000	80,784		0.05	2024-05-21
218	1536	Yuk Wing Group Holdings Limited:O	174,000	18,444		0.05	2022-09-02
219	2699	Xinming China Holdings Limited:O	854,000	10,248	*	0.05	2023-03-14
220	2536	Palasino Holdings Limited:O	366,000	2,228,940		0.05	2024-06-03
221	0471	Silkwave Inc:O	808,675	83,294		0.05	2024-04-12
222	1201	Tesson Holdings Limited:O	936,000	63,648		0.05	2024-05-29
223	1849	AM Group Holdings Limited:O	360,000	26,280		0.05	2023-05-15
224	1091	South Manganese Investment Limited:O	1,542,000	624,510		0.04	2024-06-03
225	2212	Future Bright Mining Holdings Limited:O	472,000	107,616		0.04	2022-09-05
226	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	281,000	19,951		0.04	2023-06-20
227	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	74,250		0.04	2024-05-30
228	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	153,800	871,277		0.04	2024-06-03
229	0419	Hony Media Group:O	5,845,000	584,500		0.04	2024-04-12
230	1372	China Carbon Neutral Development Group Limited:O	230,000	94,300		0.04	2024-03-22
231	2422	Rego Interactive Co., Ltd:O	640,000	249,600		0.04	2024-04-12
232	2529	Hollwin Urban Operation Service Group Co., Ltd:H	17,000	47,260		0.04	2024-05-30
233	8349	Yunhong Guixin Group Holdings Limited:O	170,000	110,500		0.04	2024-05-02
234	1676	Gaodi Holdings Limited (KY):O	60,000	87,000		0.04	2024-05-22
235	0102	Summit Ascent Holdings Limited:O	1,868,000	87,796	*	0.04	2023-10-16
236	3600	MODERN DENTAL GROUP LIMITED:O	391,000	1,786,870		0.04	2024-05-17
237	1450	Be Friends Holding Limited:O	568,000	772,480		0.04	2024-05-16
238	8250	Du Du Holdings Limited (KY):O	152,000	28,120		0.04	2023-09-25
239	1329	Beijing Capital Grand Limited:O	432,000	177,120		0.04	2024-05-16
240	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,140	637,419		0.04	2024-05-29
241	2197	Clover Biopharmaceuticals, Ltd.:O	515,500	206,200		0.04	2024-05-30
242	0451	GCL New Energy Holdings Limited:O	542,015	254,747		0.04	2024-05-28
243	3603	Xinji Shaxi Group Co., Ltd:O	576,000	33,408		0.04	2024-05-20
244	1246	Boill Healthcare Holdings Limited:O	520,880	15,106		0.04	2024-05-30
245	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,710	17,073		0.04	2024-02-22
246	2768	Jiayuan International Group Limited:O	2,622,000	453,606	*	0.04	2023-04-04
247	0751	Skyworth Group Limited:O	897,792	2,540,751		0.04	2024-03-19
248	1769	Scholar Education Group:O	210,000	1,075,200		0.04	2024-06-03
249	1808	Enterprise Development Holdings Limited (KY):O	77,000	198,660		0.04	2024-05-08
250	8047	China Ocean Group Development Limited:O	2,634,880	102,760		0.04	2024-05-17
251	0406	YAU LEE HOLDINGS LIMITED:O	162,500	183,625		0.04	2015-08-19
252	1165	Shunfeng International Clean Energy Limited:O	1,884,000	56,520		0.04	2024-05-31
253	1057	Zhejiang Shibao Company Limited:H	80,000	176,800		0.04	2024-05-24
254	0928	King International Investment Limited (KY):O	680,008	47,601		0.04	2024-03-20
255	0580	Sun.King Technology Group Limited:O	586,000	673,900		0.04	2024-05-10
256	8368	Creative China Holdings Limited:O	210,000	193,200		0.04	2023-07-10
257	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,500	7,380		0.04	2022-10-24
258	2237	China Graphite Group Limited:O	560,000	280,000		0.04	2024-05-10
259	1217	China Innovation Investment Limited:O	4,464,000	44,640		0.03	2023-11-14
260	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	58,652		0.03	2014-08-18
261	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,500	505,875		0.03	2024-05-23
262	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	10,816		0.03	2022-01-28
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	20,152		0.03	2024-01-11
264	0009	KEYNE LTD:O	1,206,000	15,678	*	0.03	2023-03-30
265	2798	Perennial Energy Holdings Limited:O	540,000	653,400		0.03	2024-05-16
266	1351	Bright Future Technology Holdings Limited:O	200,000	45,000		0.03	2023-03-09
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	269,100		0.03	2024-05-27
268	0884	CIFI Holdings (Group) Co. Ltd.:O	3,464,792	1,368,593		0.03	2024-06-03
269	1628	Yuzhou Group Holdings Company Limited:O	2,148,000	231,984		0.03	2024-05-29
270	8519	XinXiang Era Group Company Limited:O	190,000	112,100		0.03	2024-03-26
271	1869	Kafelaku Coffee Holding Limited:O	360,000	70,920		0.03	2023-02-03
272	6877	Top Eminent Healthcare Group Limited:O	655,000	45,850	*	0.03	2022-12-01
273	3983	China BlueChemical Ltd.:H	576,000	1,445,760		0.03	2024-05-24
274	8120	China Demeter Financial Investments Limited:O	240,031	12,962		0.03	2024-05-27
275	2019	Dexin China Holdings Company Limited:O	942,000	88,548		0.03	2024-05-24
276	3112	Pando CMS Blockchain ETF:Unit	600	8,400		0.03	2024-05-28
277	1736	China Parenting Network Holdings Limited:O	108,400	7,046		0.03	2023-08-15
278	6661	Huzhou Gas Co., Ltd.:H	16,500	91,575		0.03	2023-12-29
279	8375	Data Union Capital International Holdings Group Limited:O	90,000	13,680		0.03	2024-05-23
280	3997	Telecom Service One Holdings Limited:O	40,000	15,200		0.03	2023-09-21
281	0370	Hong Kong Robotics Group Holding Limited:O	648,000	68,688		0.03	2023-01-12
282	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,400	10,120		0.03	2023-11-10
283	1877	Shanghai Junshi Biosciences Co., Ltd.:H	67,200	784,896		0.03	2024-05-24
284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,500	10,709		0.03	2024-05-31
285	6996	Antengene Corporation Limited:O	205,000	200,900		0.03	2024-05-21
286	0717	Emperor Capital Group Limited:O	2,028,000	99,372		0.03	2024-05-29
287	1640	Qian Xun Technology Limited:O	120,000	82,800		0.03	2024-05-02
288	3978	CHINA BESTSTUDY EDUCATION GROUP:O	252,000	887,040		0.03	2024-05-02
289	0181	FUJIAN HOLDINGS LIMITED:O	340,000	29,240		0.03	2022-08-22
290	0707	Asia Television Holdings Limited:O	323,800	62,493		0.03	2023-12-22
291	1760	Intron Technology Holdings Limited:O	320,000	566,400		0.03	2024-05-31
292	1618	Metallurgical Corporation of China Ltd.:H	837,000	1,422,900		0.03	2024-05-23
293	1555	MIE Holdings Corporation:O	986,000	28,594		0.03	2024-05-14
294	2552	Hua Medicine:O	307,000	463,570		0.03	2024-02-05
295	6111	DaFa Properties Group Limited:O	239,000	22,227	*	0.03	2023-02-23
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,200	82,716		0.03	2024-05-24
297	0815	China Silver Group Limited:O	546,000	166,530		0.03	2024-06-03
298	2051	Vala Inc. (KY):O	379,500	67,551		0.03	2024-04-10
299	8325	China Smartpay Group Holdings Limited:O	660,000	23,760	*	0.03	2023-06-15
300	0493	GOME Retail Holdings Limited:O	13,230,000	436,590		0.03	2024-05-31
301	8220	Bingo Group Holdings Limited:O	28,150	40,818		0.03	2024-02-28
302	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	58,800	14,700	*	0.03	2022-09-13
303	2112	Grace Life-tech Holdings Limited:O	410,000	77,900		0.03	2024-05-02
304	1417	Riverine China Holdings Limited:O	110,000	46,200		0.03	2022-12-07
305	1075	CAPINFO COMPANY LIMITED:H	210,000	51,450		0.03	2023-03-21
306	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	109,700	553,437		0.03	2024-05-30
307	1452	Denox Environmental & Technology Holdings Limited:O	160,000	12,800		0.03	2023-03-30
308	1323	Huasheng International Holding Limited:O	203,603	28,301		0.03	2024-03-05
309	8367	Simplicity Holding Limited:O	310,000	26,040		0.03	2023-11-10
310	1597	China Nature Energy Technology Holdings Limited:O	67,000	301,500		0.03	2023-11-14
311	0082	Crazy Sports Group Limited:O	1,211,800	158,746		0.03	2024-05-08
312	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	700,785		0.03	2018-12-17
313	3913	KWG Living Group Holdings Limited:O	532,618	218,373		0.03	2024-05-22
314	0418	FOUNDER HOLDINGS LIMITED:O	314,000	188,400		0.03	2023-03-15
315	2110	Tian Cheng Holdings Limited:O	69,000	12,627		0.03	2023-11-03
316	1629	Champion Alliance International Holdings Limited:O	140,000	26,460		0.03	2021-11-18
317	0103	Shougang Century Holdings Limited:O	500,000	124,000		0.03	2015-12-14
318	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	603,000	6,030	*	0.03	2023-09-05
319	1598	China 21st Century Education Group Limited:O	294,000	43,218		0.03	2023-09-20
320	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	200	1,135	*	0.03	2023-10-03
321	9919	Activation Group Holdings Limited (KY):O	186,000	221,340		0.02	2024-03-22
322	1611	Sinohope Technology Holdings Limited:O	116,000	306,240		0.02	2024-04-10
323	2369	Coolpad Group Limited:O	4,017,800	241,068	*	0.02	2024-02-06
324	6178	Everbright Securities Company Limited:H	170,200	917,378		0.02	2024-04-12
325	3369	QINHUANGDAO PORT CO., LTD.:H	200,500	354,885		0.02	2024-05-22
326	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,160		0.02	2014-08-01
327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	228,000	770,640		0.02	2024-05-27
328	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	590,100	*	0.02	2023-09-18
329	6608	Bairong Inc.:B	98,000	893,760		0.02	2024-05-21
330	1499	OKG Technology Holdings Limited:O	1,270,000	236,220		0.02	2024-01-29
331	1468	Kingkey Financial International (Holdings) Limited:O	2,160,000	425,520		0.02	2024-05-30
332	1636	China Metal Resources Utilization Limited:O	1,048,000	50,304	*	0.02	2022-01-12
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	904,500	37,989		0.02	2024-04-26
334	2433	Zhongtian Construction (Hunan) Group Limited:O	112,000	22,960		0.02	2024-03-14
335	1407	JY GAS LIMITED:O	102,000	45,900		0.02	2024-05-21
336	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
337	1413	FEG Holdings Corporation Limited:O	230,000	43,930		0.02	2023-12-19
338	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	3,600		0.02	2023-03-30
339	8170	All Nation International Group Limited (KY):O	93,000	35,340	*	0.02	2023-02-21
340	3009	Bosera HashKey Ether ETF:Unit	1,440	42,912		0.02	2024-05-03
341	0434	Boyaa Interactive International Limited:O	158,000	325,480		0.02	2024-05-08
342	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	46,000		0.02	2023-09-14
343	8017	TradeGo FinTech Limited:O	132,000	31,548		0.02	2024-01-05
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	376,000	1,722,080		0.02	2024-05-28
345	6828	Beijing Gas Blue Sky Holdings Limited:O	4,960,000	198,400		0.02	2024-04-03
346	2246	GOGOX HOLDINGS LIMITED:O	136,800	67,032		0.02	2024-06-03
347	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	15,134		0.02	2024-05-09
348	1842	Grown Up Group Investment Holdings Limited:O	260,000	20,020		0.02	2023-08-30
349	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2022-02-14
350	1696	SISRAM MEDICAL LTD:O	101,200	392,656		0.02	2024-05-29
351	2350	MTT Group Holdings Limited:O	135,000	56,700		0.02	2024-06-03
352	6610	Flowing Cloud Technology Ltd:O	390,000	253,500		0.02	2024-06-03
353	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,621	213,935		0.02	2024-06-03
354	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,300	7,884	*	0.02	2024-03-20
355	1942	MOG Digitech Holdings Limited:O	164,000	221,400		0.02	2024-05-31
356	6893	Hin Sang Group (International) Holding Co. Ltd.:O	230,000	65,550		0.02	2023-03-22
357	8106	Shenghua Lande Scitech Limited:H	55,000	3,300		0.02	2021-08-17
358	9696	Tianqi Lithium Corporation:H	34,200	1,015,740		0.02	2024-05-30
359	0276	Mongolia Energy Corporation Limited:O	39,139	25,440		0.02	2024-03-22
360	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	144,640		0.02	2024-04-10
361	8391	Cornerstone Technologies Holdings Limited:O	184,000	99,360		0.02	2023-11-10
362	0558	L.K. Technology Holdings Limited:O	275,000	1,028,500		0.02	2024-05-21
363	1069	China Health Technology Group Holding Company Limited:O	144,000	11,520		0.02	2024-05-23
364	8290	Ahsay Backup Software Development Company Limited:O	400,000	8,800		0.02	2023-07-12
365	1620	Cinese International Group Holdings Limited (KY):O	240,000	13,440		0.02	2023-02-14
366	8450	EDICO Holdings Limited:O	200,000	8,600		0.02	2021-05-06
367	1421	Prosperity Group International Limited (KY):O	25,000	9,875		0.02	2024-05-09
368	0813	Shimao Group Holdings Limited:O	756,000	710,640		0.02	2024-05-29
369	8057	Madison Holdings Group Limited:O	123,600	15,574		0.02	2023-05-30
370	3323	China National Building Material Company Limited:H	899,300	2,823,802		0.02	2024-04-22
371	2323	Renco Holdings Group Limited (BM):O	520,000	11,960		0.02	2024-05-31
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	28,750		0.02	2022-07-07
373	1981	Cathay Group Holdings Inc.:O	323,000	316,540		0.02	2024-05-16
374	0061	Green Leader Holdings Group Limited:O	101,816	6,618		0.02	2024-04-15
375	0260	AVIC Joy Holdings (HK) Limited:O	1,149,250	11,493	*	0.02	2022-11-22
376	6988	Joy Spreader Group Inc.:O	458,000	69,158		0.02	2024-05-28
377	3700	Inkeverse Group Limited:O	374,000	340,340		0.02	2024-05-21
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,794,000	968,760		0.02	2024-06-03
379	1952	Everest Medicines Limited:O	62,500	1,346,875		0.02	2024-06-03
380	1313	China Resources Building Materials Technology Holdings Limited:O	1,332,000	1,878,120		0.02	2024-05-16
381	3333	China Evergrande Group:O	2,499,000	407,337	*	0.02	2024-01-31
382	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,200	38,416		0.02	2024-05-09
383	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	600	4,095	*	0.02	2024-03-08
384	3322	Win Hanverky Holdings Limited:O	240,000	37,680		0.02	2020-12-04
385	8232	Classified Group (Holdings) Limited:O	10,250	3,946		0.02	2023-09-11
386	8428	CBK Holdings Limited:O	20,500	8,508		0.02	2023-06-14
387	0167	IDT INTERNATIONAL LIMITED:O	475,000	8,550	*	0.02	2023-02-10
388	2489	Persistence Resources Group Ltd:O	365,000	262,800		0.02	2024-05-31
389	0321	TEXWINCA HOLDINGS LIMITED:O	252,000	249,480		0.02	2024-03-11
390	1547	IBI Group Holdings Limited (KY):O	144,000	35,136		0.02	2018-07-24
391	6051	Youzan Technology Limited:O	5,928,000	503,880		0.02	2024-05-24
392	6698	STAR CM Holdings Limited:O	71,400	314,874		0.02	2024-05-31
393	1753	Duiba Group Limited:O	192,000	56,640		0.02	2024-05-20
394	9960	Kindstar Globalgene Technology, Inc.:O	175,000	274,750		0.02	2024-04-26
395	1186	China Railway Construction Corporation Limited:H	364,000	1,987,440		0.02	2024-05-31
396	8198	Crypto Flow Technology Limited:O	96,000	23,904		0.02	2024-02-19
397	0888	Bison Finance Group Limited:O	248,000	13,888		0.02	2023-07-10
398	0865	Jiande International Holdings Limited:O	1,012,000	22,264		0.02	2024-05-06
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,376,700	22,990,890		0.02	2024-06-03
400	0498	Blue River Holdings Limited:O	180,000	28,800		0.02	2022-08-18
401	1406	Clarity Medical Group Holding Limited:O	91,250	45,169		0.02	2024-04-05
402	2127	Huisen Shares Group Limited:O	636,000	97,308		0.02	2023-11-30
403	6881	China Galaxy Securities Co., Ltd.:H	634,000	2,700,840		0.02	2024-06-03
404	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	147,470	88,482		0.02	2024-03-18
405	1918	Sunac China Holdings Limited:O	1,434,000	2,136,660		0.02	2024-05-31
406	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,800		0.02	2024-03-15
407	8422	WT Group Holdings Limited:O	20,000	1,940		0.02	2023-04-25
408	8072	Roma (meta) Group Limited:O	140,000	3,360		0.02	2023-11-22
409	0171	Silver Grant International Holdings Group Limited:O	382,000	49,660		0.02	2023-03-30
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,500	3,373,250		0.02	2024-06-03
411	1823	Huayu Expressway Group Limited:O	68,000	58,480		0.02	2022-05-12
412	1920	China Wacan Group Company Limited:O	51,000	15,555		0.02	2023-08-16
413	9939	Kintor Pharmaceutical Limited:O	73,000	88,330		0.02	2024-05-21
414	0076	Elate Holdings Limited:O	58,551	25,762		0.02	2024-04-26
415	3439	Harvest Bitcoin Spot ETF:Unit	9,000	77,850		0.02	2024-05-03
416	1087	InvesTech Holdings Limited:O	32,000	11,520		0.02	2023-06-09
417	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	35,680		0.02	2024-01-19
418	1108	Triumph New Energy Company Limited:H	40,000	196,800		0.02	2024-01-11
419	0020	SenseTime Group Inc.:B	4,137,000	5,626,320		0.02	2024-06-03
420	3008	Bosera HashKey Bitcoin ETF:Unit	1,890	101,758		0.02	2024-05-28
421	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	92,800		0.02	2024-06-03
422	0933	Viva Goods Company Limited:O	1,532,623	1,149,467		0.02	2023-12-18
423	8500	Icon Culture Global Company Limited:O	34,000	10,540		0.02	2024-04-23
424	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	15,180		0.02	2022-06-27
425	1118	GOLIK HOLDINGS LIMITED:O	90,000	72,900		0.02	2011-03-14
426	0681	Chinese People Holdings Company Limited:O	1,388,062	31,925		0.02	2024-05-27
427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
428	2448	Space Group Holdings Limited:O	9,000	7,110		0.02	2024-05-29
429	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	20,580		0.02	2024-03-19
430	8526	Wing Fung Group Asia Limited:O	25,000	2,750		0.02	2023-06-06
431	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,920		0.02	2022-05-13
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,950	628,134		0.02	2024-04-22
433	0085	China Electronics Huada Technology Company Limited:O	307,500	421,275		0.02	2024-05-23
434	0712	Comtec Solar Systems Group Limited:O	160,000	24,800		0.02	2023-01-12
435	6900	Sunkwan Properties Group Limited:O	312,000	4,056	*	0.02	2024-02-07
436	2381	SMC Electric Limited:O	300,000	26,700		0.02	2023-02-23
437	6968	Ganglong China Property Group Limited:O	243,000	60,264		0.01	2024-05-24
438	6680	JL MAG RARE-EARTH CO., LTD.:H	30,000	204,600		0.01	2024-06-03
439	2137	Brii Biosciences Limited:O	109,000	128,620		0.01	2024-04-23
440	1399	Veson Holdings Limited (KY):O	162,000	35,964		0.01	2023-08-04
441	6185	CanSino Biologics Inc.:H	19,600	407,680		0.01	2024-05-21
442	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	12,320		0.01	2023-11-30
443	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,400	4,489		0.01	2024-01-03
444	6820	FriendTimes Inc.:O	316,000	240,160		0.01	2024-04-08
445	1461	ZHONGTAI FUTURES Company Limited:H	40,000	21,200		0.01	2023-07-14
446	2357	AviChina Industry & Technology Company Limited:H	896,000	3,225,600		0.01	2024-05-28
447	2772	Zhongliang Holdings Group Company Limited:O	526,500	95,823		0.01	2024-01-15
448	8326	Tonking New Energy Group Holdings Limited:O	117,000	15,795		0.01	2023-10-13
449	1094	Cherish Sunshine International Limited:O	70,221	28,088		0.01	2023-10-27
450	2322	Modern Innovative Digital Technology Company Limited (BM):O	584,000	356,240		0.01	2024-04-10
451	8208	WMCH Global Investment Limited:O	102,000	5,100		0.01	2023-02-06
452	6999	Leading Holdings Group Limited:O	145,000	43,500		0.01	2024-03-04
453	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
454	6998	Genor Biopharma Holdings Limited:O	72,000	92,880		0.01	2024-05-31
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	295,240		0.01	2024-04-08
456	1797	East Buy Holding Limited:O	142,500	2,354,100		0.01	2024-05-31
457	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	201,800	2,078,540		0.01	2024-05-28
458	2107	First Service Holding Limited:O	172,500	62,100		0.01	2024-05-30
459	1617	Nanfang Communication Holdings Limited:O	220,000	19,140		0.01	2024-05-27
460	2633	Jacobson Pharma Corporation Limited:O	270,000	159,300		0.01	2024-05-07
461	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	2,322		0.01	2024-03-08
462	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	87,870		0.01	2021-06-01
463	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,000		0.01	2019-03-20
464	8472	Lapco Holdings Limited:O	12,750	9,435		0.01	2024-04-29
465	2481	Wise Living Technology Co., Ltd:H	10,000	26,500		0.01	2024-01-30
466	1715	AI Health Technology Limited:O	10,000	6,900		0.01	2024-04-10
467	0164	China Baoli Technologies Holdings Limited:O	11,100	13,320		0.01	2023-12-14
468	8427	WS-SK Target Group Limited:O	18,000	1,350		0.01	2022-08-05
469	0356	DT Capital Limited:O	360,000	23,760		0.01	2023-06-21
470	3034	CSOP NASDAQ 100 ETF:Unit	800	6,548		0.01	2024-01-30
471	1548	Genscript Biotech Corporation:O	278,000	2,287,940		0.01	2024-06-03
472	3899	CIMC Enric Holdings Limited:O	264,000	2,127,840		0.01	2024-05-30
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	179,092	2,389,087		0.01	2024-05-29
474	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	82,000	774,900		0.01	2024-05-22
475	2416	Edianyun Limited:O	72,500	191,400		0.01	2024-05-20
476	1996	Redsun Properties Group Limited:O	413,000	35,518		0.01	2024-05-28
477	1241	Shuanghua Holdings Limited:O	80,000	4,640		0.01	2023-03-09
478	9926	Akeso, Inc.:O	106,000	4,664,000		0.01	2024-05-31
479	3893	CROSSTEC Group Holdings Limited:O	19,000	12,350		0.01	2024-02-08
480	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,800	96,512		0.01	2024-05-24
481	2858	Yixin Group Limited:O	791,000	545,790		0.01	2024-05-06
482	0271	Asiasec Properties Limited:O	150,000	29,550		0.01	2023-04-17
483	0994	CT Vision S.L. (International) Holdings Limited:O	112,000	24,528		0.01	2024-04-16
484	2068	China Aluminum International Engineering Corporation Limited:H	48,000	89,280		0.01	2024-06-03
485	1439	Mobile Internet (China) Holdings Limited:O	165,000	3,960	*	0.01	2022-08-31
486	0953	Shaw Brothers Holdings Limited:O	170,000	21,080		0.01	2024-04-17
487	8019	Hao Wen Holdings Limited:O	42,050	9,251		0.01	2020-08-17
488	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,000	112,700		0.01	2024-01-10
489	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,550		0.01	2022-09-08
490	8006	Sino Splendid Holdings Limited:O	17,162	2,746		0.01	2022-06-27
491	2271	Zhong An Intelligent Living Service Limited:O	60,000	49,800		0.01	2024-05-21
492	2181	Mabpharm Limited:O	474,000	163,530		0.01	2023-08-22
493	8305	Sheng Tang Holdings Limited (KY):O	120,000	4,560		0.01	2023-12-27
494	2251	Beijing Airdoc Technology Co., Ltd.:H	6,100	91,134		0.01	2024-04-02
495	1183	MECOM Power and Construction Limited:O	450,000	87,300		0.01	2024-01-09
496	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	55,680	*	0.01	2024-05-22
497	8013	ECI Technology Holdings Limited:O	180,000	5,400		0.01	2023-08-30
498	0499	Qingdao Holdings International Limited:O	111,498	17,282		0.01	2023-12-08
499	0986	Dufu Liquor Group Limited:O	144,431	7,655		0.01	2024-01-05
500	1872	Guan Chao Holdings Limited:O	10,000	7,000		0.01	2024-05-28
501	0362	China Zenith Chemical Group Limited:O	115,000	11,500		0.01	2023-09-29
502	1623	Hilong Holding Limited:O	185,000	20,905	*	0.01	2024-03-27
503	1284	New Media Lab Limited:O	65,000	20,150		0.01	2024-05-10
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,924,000	148,148		0.01	2024-05-22
505	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,500	385,020		0.01	2024-05-21
506	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	37,240		0.01	2024-04-24
507	2511	HighTide Therapeutics, Inc.:O	54,500	262,690		0.01	2024-05-31
508	1945	Zero2IPO Holdings Inc.:O	32,400	34,344		0.01	2023-02-15
509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	131,040		0.01	2024-02-06
510	8619	NIU Holdings Limited:O	142,000	32,660		0.01	2024-01-02
511	8510	Top Standard Corporation:O	16,800	1,764		0.01	2024-01-19
512	1889	Sanai Health Industry Group Company Limited:O	385,000	10,395		0.01	2024-02-21
513	1456	Guolian Minsheng Securities Company Limited:H	44,500	149,520		0.01	2024-05-21
514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	109,000	197,290		0.01	2024-06-03
515	0660	Wai Chun Bio-Technology Limited:O	17,200	2,098		0.01	2024-04-11
516	1460	ICO Group Limited:O	88,000	20,680		0.01	2021-12-06
517	0820	HSBC China Dragon Fund:Unit	2,812	41,618		0.01	2022-01-28
518	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	68,540		0.01	2023-07-24
519	0223	Elife Holdings Limited:O	111,400	22,837		0.01	2022-03-09
520	1432	China Shengmu Organic Milk Limited:O	824,000	160,680		0.01	2024-04-05
521	1521	Frontage Holdings Corporation:O	200,000	214,000		0.01	2024-05-07
522	0511	TELEVISION BROADCASTS LIMITED:O	43,900	157,601		0.01	2024-05-22
523	0998	China CITIC Bank Corporation Limited:H	1,452,800	7,002,496		0.01	2024-05-21
524	1576	Qilu Expressway Company Limited:H	107,000	238,610		0.01	2024-05-21
525	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	322,690		0.01	2024-05-28
526	9866	NIO Inc.:A	151,650	6,460,290		0.01	2024-06-03
527	9969	InnoCare Pharma Limited:O	169,000	740,220		0.01	2024-05-09
528	1184	S.A.S. Dragon Holdings Limited:O	60,000	232,800		0.01	2017-09-07
529	1912	Contel Technology Company Limited:O	105,000	4,725		0.01	2024-01-03
530	3067	iShares Hang Seng TECH ETF:Unit	121,900	970,324		0.01	2024-05-31
531	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	27,000		0.01	2022-10-25
532	2358	Jiu Rong Holdings Limited:O	520,000	13,520	*	0.01	2023-11-15
533	0757	Solargiga Energy Holdings Limited:O	313,000	46,950		0.01	2023-07-13
534	6837	Haitong Securities Co., Ltd.:H	320,400	1,239,948		0.01	2024-05-16
535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	283,800		0.01	2024-04-05
536	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	72		0.01	2023-02-09
537	6806	Shenwan Hongyuan Group Co., Ltd.:H	232,800	358,512		0.01	2024-05-20
538	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	21,750		0.01	2024-01-16
539	0189	DONGYUE GROUP LIMITED:O	161,000	1,487,640		0.01	2024-05-17
540	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	109,440		0.01	2017-05-22
541	1980	Tian Ge Interactive Holdings Limited:O	114,000	56,430		0.01	2024-05-22
542	0723	Reliance Global Holdings Limited (BM):O	842,500	20,220		0.01	2024-02-26
543	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	8,360		0.01	2023-11-16
544	1269	China First Capital Group Limited:O	170,000	10,030		0.01	2024-02-07
545	2202	China Vanke Company Limited:H	201,800	1,093,756		0.01	2024-06-03
546	9928	Times Neighborhood Holdings Limited:O	90,000	54,900		0.01	2023-09-11
547	0347	Angang Steel Company Limited:H	128,800	180,320		0.01	2024-05-30
548	0305	Wuling Motors Holdings Limited:O	300,000	123,000		0.01	2024-05-31
549	9626	Bilibili Inc.:Z ord	29,920	3,521,584		0.01	2024-05-29
550	1340	Huisheng International Holdings Limited:O	80,000	4,000		0.01	2023-03-03
551	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
552	0509	Century Sunshine Group Holdings Limited:O	410,000	4,100		0.01	2023-12-12
553	2828	Hang Seng China Enterprises Index ETF:Unit	30,800	2,038,960		0.01	2024-05-31
554	3958	Orient Securities Company Limited:H	90,000	286,200		0.01	2024-05-06
555	8607	Narnia (Hong Kong) Group Company Limited:O	70,000	2,940	*	0.01	2024-03-20
556	2013	Weimob Inc.:O	269,000	400,810		0.01	2024-05-23
557	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,200	389,422		0.01	2024-06-03
558	1951	Jinxin Fertility Group Limited:O	238,500	760,815		0.01	2024-05-28
559	1251	SPT Energy Group Inc.:O	168,000	38,136		0.01	2024-06-03
560	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	613,500		0.01	2024-06-03
561	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	107,610		0.01	2022-05-13
562	0763	ZTE CORPORATION:H	64,000	1,048,320		0.01	2024-05-31
563	1765	XJ International Holdings Co., Ltd.:O	696,000	159,384		0.01	2024-04-05
564	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	294,240		0.01	2024-06-03
565	1338	BaWang International (Group) Holding Limited:O	266,000	13,034		0.01	2023-02-27
566	3759	Pharmaron Beijing Co., Ltd.:H	25,325	234,256		0.01	2024-05-27
567	6068	Wisdom Education International Holdings Company Limited:O	182,000	36,036		0.01	2024-05-21
568	1566	CA Cultural Technology Group Limited:O	98,000	2,940		0.01	2023-09-29
569	1532	China Partytime Culture Holdings Limited:O	147,000	15,435		0.01	2024-04-05
570	8280	China Digital Video Holdings Limited:O	52,000	1,404		0.01	2024-04-05
571	1529	Yues International Holdings Group Limited:O	110,000	16,500		0.01	2023-11-13
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,874	32,199		0.01	2023-09-06
573	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	28,800		0.01	2023-09-07
574	0346	Yanchang Petroleum International Limited:O	90,000	37,350		0.01	2024-04-05
575	2195	Unity Enterprise Holdings Limited:O	95,000	14,535		0.01	2024-01-09
576	6669	Acotec Scientific Holdings Limited:O	25,323	192,708		0.01	2023-12-22
577	1777	Fantasia Holdings Group Co., Limited:O	465,000	32,550		0.01	2024-05-21
578	2102	Tak Lee Machinery Holdings Limited:O	80,000	10,720		0.01	2018-10-09
579	6626	YUEXIU SERVICES GROUP LIMITED:O	120,500	427,775		0.01	2024-05-24
580	3046	ChinaAMC Ether ETF:Unit	1,300	12,162		0.01	2024-05-16
581	2142	HBM Holdings Limited (KY):O	60,000	84,600		0.01	2024-03-13
582	1693	BGMC International Limited:O	140,000	7,840		0.01	2024-05-06
583	6066	CSC Financial Co., Ltd.:H	98,000	614,460		0.01	2024-05-28
584	2217	Tam Jai International Co. Limited:O	104,000	118,560		0.01	2024-05-14
585	0280	KING FOOK HOLDINGS LIMITED:O	70,000	28,350		0.01	2024-05-23
586	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	15,600		0.01	2023-04-04
587	9668	CHINA BOHAI BANK CO., LTD.:H	474,500	474,500		0.01	2024-04-22
588	0261	GBA Holdings Limited:O	74,067	20,368		0.01	2023-09-04
589	2497	Fujing Holdings Co., Limited:O	38,000	39,900		0.01	2024-05-29
590	3639	Yida China Holdings Limited:O	196,000	19,012	*	0.01	2024-03-07
591	9955	ClouDr Group Limited:O	44,500	117,480		0.01	2024-05-27
592	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	96,000		0.01	2024-05-20
593	1826	FDB Holdings Limited:O	100,000	7,200		0.01	2022-12-28
594	2203	Brainhole Technology Limited:O	60,000	5,700		0.01	2024-06-03
595	1472	Sang Hing Holdings (International) Limited:O	75,000	4,950		0.01	2024-01-05
596	1896	Maoyan Entertainment:O	86,400	752,544		0.01	2024-06-03
597	6030	CITIC Securities Company Limited:H	195,000	2,379,000		0.01	2024-05-28
598	0310	Prosperity Investment Holdings Limited:O	9,000	900	*	0.01	2023-12-14
599	1222	WANG ON GROUP LIMITED:O	1,046,947	39,784		0.01	2024-03-26
600	6638	OneConnect Financial Technology Co., Ltd.:O	86,000	49,880		0.01	2023-08-18
601	8659	Yik Wo International Holdings Limited:O	55,000	44,000		0.01	2023-09-25
602	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	1,311,500		0.01	2024-06-03
603	9997	Kangji Medical Holdings Limited:O	88,000	535,040		0.01	2023-08-09
604	2616	CStone Pharmaceuticals:O	93,000	119,040		0.01	2024-05-20
605	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	40,800	200,328		0.01	2024-06-03
606	1376	Raffles Interior Limited:O	72,000	17,712		0.01	2024-01-23
607	1371	China Ecotourism Group Limited:O	11,100	3,497		0.01	2023-08-04
608	2331	LI NING COMPANY LIMITED:O	185,674	3,852,736		0.01	2024-06-03
609	6601	Cheerwin Group Limited:O	95,500	174,765		0.01	2024-04-08
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	198,000	116,820		0.01	2024-05-27
611	9966	Alphamab Oncology:O	69,000	171,120		0.01	2024-05-23
612	1416	CTR Holdings Limited (KY):O	100,000	7,500		0.01	2023-03-24
613	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	47,700		0.01	2024-02-02
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	1,746,820		0.01	2024-05-31
615	8159	China United Venture Investment Limited:O	50,000	6,150	*	0.01	2023-03-30
616	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	89,355		0.01	2024-04-08
617	0397	Minerva Group Holding Limited:O	175,788	20,567		0.01	2023-06-09
618	3830	Kiddieland International Limited:O	70,000	2,870		0.01	2023-02-22
619	0593	DreamEast Group Limited:O	38,000	7,220	*	0.01	2024-03-01
620	0405	Yuexiu Real Estate Investment Trust:Unit	347,769	344,291		0.01	2024-04-23
621	2135	Raily Aesthetic Medicine International Holdings Limited:O	38,667	5,645		0.01	2024-04-25
622	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2023-03-27
623	1481	Smart Globe Holdings Limited:O	70,000	29,400		0.01	2023-12-27
624	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	2,268	*	0.01	2021-06-10
625	0841	Asia Cassava Resources Holdings Limited:O	40,000	4,000		0.01	2022-07-14
626	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,900	57,260		0.01	2024-05-31
627	3908	China International Capital Corporation Limited:H	129,200	1,210,604		0.01	2024-06-03
628	0097	HENDERSON INVESTMENT LIMITED:O	203,000	32,886		0.01	2023-03-16
629	0975	Mongolian Mining Corporation:O	69,000	696,900		0.01	2024-03-14
630	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	850,000	19,550		0.01	2024-05-30
631	3330	Lingbao Gold Group Company Ltd.:H	44,000	134,640		0.01	2024-05-22
632	8239	Capital Finance Holdings Limited:O	6,092	3,107		0.01	2023-02-24
633	6138	Harbin Bank Co., Ltd.:H	196,000	68,600		0.01	2024-04-22
634	1792	CMON Limited:O	140,000	4,480		0.01	2023-04-11
635	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	33,320		0.01	2024-02-05
636	0064	GET NICE HOLDINGS LIMITED:O	620,000	89,280		0.01	2021-12-30
637	1571	Xin Point Holdings Limited:O	64,000	204,800		0.01	2024-05-27
638	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	6,033		0.01	2024-03-15
639	3680	Ruihe Data Technology Holdings Limited (KY):O	42,000	53,340		0.01	2024-05-29
640	6839	Yunnan Water Investment Co., Limited:H	23,000	5,175		0.01	2024-05-23
641	8331	P.B. Group Limited:O	10,000	1,310		0.01	2022-07-26
642	8455	Lai Group Holding Company Limited:O	50,000	1,150		0.01	2024-01-05
643	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	47,600	547,400		0.01	2024-05-29
644	0724	Ruixin International Holdings Limited:O	5,250	588		0.01	2022-11-10
645	3800	GCL Technology Holdings Limited (KY):O	1,675,000	2,445,500		0.01	2024-06-03
646	2306	YH Entertainment Group:O	54,000	37,800		0.01	2024-05-06
647	2878	Solomon Systech (International) Limited:O	154,000	53,130		0.01	2024-05-24
648	3382	Tianjin Port Development Holdings Limited:O	378,000	245,700		0.01	2024-05-21
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	467,000	198,475		0.01	2024-05-31
650	0382	Edvantage Group Holdings Limited:O	70,000	167,300		0.01	2024-05-27
651	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,103	20,632,763		0.01	2024-06-03
652	1890	China Kepei Education Group Limited:O	122,000	191,540		0.01	2024-05-20
653	0959	Century Entertainment International Holdings Limited:O	7,757	1,644		0.01	2021-03-04
654	0915	Daohe Global Group Limited:O	91,000	7,735		0.01	2023-04-17
655	2178	Petro-king Oilfield Services Limited:O	104,000	9,048		0.01	2024-01-12
656	2359	WuXi AppTec Co., Ltd.:H	23,228	792,075		0.01	2024-05-31
657	1582	CR Construction Group Holdings Limited:O	30,000	13,650		0.01	2024-01-02
658	1545	Design Capital Limited (KY):O	120,000	8,400		0.01	2021-06-11
659	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,180		0.01	2022-09-15
660	1937	JiaChen Holding Group Limited:O	60,000	13,320		0.01	2024-03-20
661	1451	MS Group Holdings Limited:O	12,000	11,760		0.01	2019-05-30
662	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,240		0.01	2023-08-15
663	2402	Beijing SinoHytec Co., Ltd.:H	1,530	50,261		0.01	2024-05-21
664	1798	China Datang Corporation Renewable Power Co., Limited:H	149,000	289,060		0.01	2024-05-28
665	1616	A Metaverse Company:O	128,000	2,560		0.01	2024-04-26
666	1672	Ascletis Pharma Inc.:O	60,000	66,600		0.01	2024-05-24
667	3737	Zhongzhi Pharmaceutical Holdings Limited:O	51,000	53,040		0.01	2024-06-03
668	3315	Goldpac Group Limited:O	48,000	65,760		0.01	2024-01-22
669	0627	Japan Kyosei Group Company Limited:O	82,583	85,060		0.01	2023-08-02
670	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	2,198	*	0.01	2023-07-14
671	1502	Financial Street Property Co., Limited:H	6,000	14,580		0.01	2022-03-23
672	1816	CGN Power Co., Ltd.:H	647,000	1,999,230		0.01	2024-06-03
673	0591	China High Precision Automation Group Limited:O	60,000	9,600		0.01	2023-09-12
674	1053	Chongqing Iron & Steel Company Limited:H	31,000	19,840		0.01	2023-11-08
675	0629	Yue Da International Holdings Limited:O	67,000	13,333		0.01	2024-05-22
676	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,244		0.01	2023-07-20
677	0193	CAPITAL ESTATE LIMITED:O	11,005	3,687		0.01	2023-08-07
678	2158	Yidu Tech Inc.:O	60,000	234,000		0.01	2024-04-29
679	0860	Apollo Future Mobility Group Limited:O	57,400	36,736		0.01	2024-01-25
680	1800	China Communications Construction Company Limited:H	248,000	1,182,960		0.01	2024-06-03
681	0169	Wanda Hotel Development Company Limited:O	262,000	62,880		0.01	2024-03-14
682	2339	BeijingWest Industries International Limited:O	32,000	7,360		0.01	2023-05-10
683	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	121,309	18,196		0.01	2023-08-16
684	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
685	2370	Redco Healthy Living Company Limited:O	11,000	18,480	*	0.01	2023-02-14
686	1282	Renze Harvest International Limited:O	147,000	24,843		0.01	2024-05-28
687	2503	Zhongshen Jianye Holding Limited:O	28,000	22,120		0.01	2024-03-25
688	0182	Concord New Energy Group Limited:O	440,000	286,000		0.01	2024-05-08
689	1909	Fire Rock Holdings Limited:O	208,000	27,664		0.01	2024-03-28
690	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,600		0.01	2022-12-01
691	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,940		0.01	2023-07-19
692	8222	E Lighting Group Holdings Limited:O	24,000	1,008		0.01	2022-09-07
693	2009	BBMG Corporation:H	124,000	79,360		0.01	2024-04-24
694	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	3,080		0.01	2024-02-07
695	1661	China Frontier Technology Group:O	100,000	16,800		0.01	2024-05-30
696	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,122	3,545		0.01	2023-04-12
697	6666	Evergrande Property Services Group Limited:O	561,000	426,360		0.01	2024-05-30
698	0613	Planetree International Development Limited:O	49,000	14,210		0.01	2020-05-13
699	3896	Kingsoft Cloud Holdings Limited:O	196,000	295,960		0.01	2024-05-31
700	2389	Beijing Health (Holdings) Limited (KY):O	312,000	23,400		0.01	2023-06-20
701	0990	Deep Source Holdings Limited:O	692,000	408,280		0.01	2024-04-08
702	2618	JD Logistics, Inc.:O	338,500	2,938,180		0.01	2024-05-29
703	1773	Tianli International Holdings Limited:O	110,000	542,300		0.01	2024-06-03
704	1810	Xiaomi Corporation:B	1,036,270	18,549,233		0.01	2024-06-03
705	3337	Anton Oilfield Services Group:O	152,000	67,640		0.01	2024-05-02
706	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	92,520		0.01	2024-05-09
707	0745	China National Culture Group Limited:O	3,925	667		0.01	2023-09-21
708	8070	Keen Ocean International Holding Limited:O	10,000	2,380		0.01	2022-07-29
709	1591	Shun Wo Group Holdings Limited:O	200,000	4,600		0.01	2023-11-08
710	8631	Yufengchang Holdings Limited:O	2,000	630		0.01	2024-02-20
711	2147	Zhengwei Group Holdings Company Limited:O	40,000	4,800		0.01	2024-05-22
712	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,600	436,304		0.00	2023-07-28
713	2321	Swang Chai Chuan Limited:O	50,000	18,750		0.00	2024-04-02
714	0799	IGG Inc:O	59,000	181,720		0.00	2024-05-02
715	9868	XPeng Inc.:A	76,900	2,510,785		0.00	2024-05-30
716	0619	South China Financial Holdings Limited:O	15,000	4,950		0.00	2019-09-26
717	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	29,640		0.00	2024-05-31
718	2899	ZIJIN MINING GROUP CO., LTD.:H	282,000	4,726,320		0.00	2024-06-03
719	1101	China Huarong Energy Company Limited:O	233,600	11,680		0.00	2023-03-23
720	2192	Medlive Technology Co., Ltd.:O	35,500	266,605		0.00	2024-04-26
721	6689	Chongqing Hongjiu Fruit Co., Limited:H	55,400	96,396	*	0.00	2024-03-22
722	0554	Hans Group Holdings Limited (KY):O	192,000	59,520		0.00	2022-05-19
723	1357	Meitu, Inc.:O	219,500	614,600		0.00	2024-05-31
724	1900	China ITS (Holdings) Co., Ltd.:O	83,000	15,355		0.00	2024-05-02
725	1581	Progressive Path Group Holdings Limited:O	20,000	2,800		0.00	2022-11-10
726	8437	RMH Holdings Limited:O	64,000	2,304		0.00	2020-11-30
727	1953	Rimbaco Group Global Limited:O	60,000	9,960		0.00	2023-08-02
728	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,500	65,250		0.00	2024-05-20
729	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	2,860		0.00	2023-05-10
730	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	39,280		0.00	2023-12-28
731	0697	Shoucheng Holdings Limited:O	343,200	459,888		0.00	2024-02-29
732	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	750		0.00	2022-09-21
733	2160	MicroPort CardioFlow Medtech Corporation:O	113,000	113,000		0.00	2024-05-17
734	3662	Starjoy Wellness and Travel Company Limited:O	34,000	20,740		0.00	2024-04-16
735	2312	China Financial Leasing Group Limited:O	16,175	1,666		0.00	2022-09-22
736	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	4,760		0.00	2022-11-23
737	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	410		0.00	2022-09-29
738	3993	CMOC Group Limited (CN):H	183,000	1,310,280		0.00	2024-05-30
739	1458	Zhou Hei Ya International Holdings Company Limited:O	108,000	193,320		0.00	2024-05-03
740	1695	S&P International Holding Limited:O	50,000	2,700		0.00	2021-03-15
741	0235	CSC Holdings Limited (HK):O	942,500	24,505		0.00	2023-04-14
742	2239	SMIT Holdings Limited:O	15,000	23,700		0.00	2023-04-13
743	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	153,180		0.00	2024-05-06
744	6822	King's Flair International (Holdings) Limited:O	32,000	12,960		0.00	2021-03-29
745	9911	Newborn Town Inc.:O	54,000	215,460		0.00	2024-05-31
746	8296	Sino-Life Group Limited:O	40,000	3,560		0.00	2024-01-18
747	0628	Tong Tong AI Social Group Limited:O	122,000	26,596		0.00	2024-05-27
748	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	86,350		0.00	2024-05-28
749	2457	Buyang International Holding Inc:O	45,000	10,800		0.00	2023-10-05
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	7,474		0.00	2024-05-31
751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	40,000		0.00	2023-08-31
752	0343	CULTURECOM HOLDINGS LIMITED:O	74,700	13,745		0.00	2024-04-26
753	2390	Zhihu Inc.:A	12,600	104,832		0.00	2024-05-27
754	8071	China Netcom Technology Holdings Limited:O	209,000	4,180		0.00	2024-03-26
755	0599	E. BON HOLDINGS LIMITED:O	32,000	5,184		0.00	2023-02-15
756	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,100		0.00	2021-01-22
757	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,000		0.00	2020-05-29
758	1973	TIAN TU CAPITAL CO., LTD.:H	7,600	27,892		0.00	2024-02-27
759	8158	China Regenerative Medicine International Limited:O	13,275	2,403		0.00	2024-05-24
760	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2023-02-14
761	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	35,000		0.00	2016-06-15
762	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	104,750		0.00	2021-10-18
763	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	39,846		0.00	2022-08-02
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	60,200		0.00	2023-04-27
765	2421	KRP Development Holdings Limited:O	21,500	15,480		0.00	2023-03-23
766	3001	Premia China USD Property Bond ETF:Unit	45	4,136		0.00	2023-09-06
767	0588	Beijing North Star Company Limited:H	30,000	21,300		0.00	2023-03-09
768	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	5,940		0.00	2024-05-21
769	1233	Times China Holdings Limited:O	89,000	27,145		0.00	2024-04-25
770	0033	International Genius Company:O	23,540	103,576		0.00	2024-05-21
771	0110	China Fortune Holdings Limited:O	10,000	2,080		0.00	2021-02-10
772	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2017-09-22
773	1195	Kingwell Group Limited:O	121,333	1,941		0.00	2024-05-20
774	0196	Honghua Group Limited:O	379,000	34,110		0.00	2023-07-28
775	3056	Pando CMS Innovation ETF:Unit	100	1,439		0.00	2024-05-24
776	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	68,800		0.00	2022-11-22
777	2349	China City Infrastructure Group Limited:O	128,000	7,808		0.00	2024-05-09
778	0674	China Tangshang Holdings Limited:O	140,000	11,900		0.00	2024-04-10
779	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	275,720		0.00	2024-01-04
780	3396	Legend Holdings Corporation:H	51,900	351,363		0.00	2024-06-03
781	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	3,469		0.00	2024-04-05
782	0328	ALCO HOLDINGS LIMITED (BM):O	3,880	37,209		0.00	2024-04-25
783	1076	Imperial Pacific International Holdings Limited:O	431,008	27,585	*	0.00	2022-03-17
784	0686	Beijing Energy International Holding Co., Ltd.:O	900,000	167,400		0.00	2024-03-22
785	1117	China Modern Dairy Holdings Ltd.:O	318,000	251,220		0.00	2024-05-14
786	2022	Digital Hollywood Interactive Limited:O	80,000	3,680		0.00	2023-11-17
787	9933	GHW International:O	40,000	54,800		0.00	2024-05-30
788	2129	Legion Consortium Limited:O	50,000	5,750		0.00	2022-07-25
789	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,800		0.00	2022-09-02
790	1612	Vincent Medical Holdings Limited:O	26,000	11,960		0.00	2024-03-08
791	0512	Grand Pharmaceutical Group Limited:O	141,000	713,460		0.00	2024-03-22
792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	27,730		0.00	2022-07-11
793	2155	Morimatsu International Holdings Company Limited:O	48,000	280,320		0.00	2024-05-31
794	1011	China NT Pharma Group Company Limited:O	104,000	2,288		0.00	2023-10-18
795	1894	Hang Yick Holdings Company Limited:O	30,000	1,860		0.00	2024-04-10
796	0232	Continental Aerospace Technologies Holding Limited (BM):O	362,275	66,296		0.00	2024-04-12
797	0166	New Times Corporation Limited (BM):O	340,000	28,220		0.00	2024-01-30
798	0309	Xinhua News Media Holdings Limited:O	75,000	4,425		0.00	2024-04-30
799	1072	Dongfang Electric Corporation Limited:H	13,200	170,016		0.00	2024-06-03
800	1030	SEAZEN GROUP LIMITED:O	274,000	400,040		0.00	2024-05-22
801	0264	China International Development Corporation Limited:O	16,000	16,320		0.00	2022-01-20
802	3383	Agile Group Holdings Limited (KY):O	194,000	114,460		0.00	2024-05-31
803	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,269	4,439		0.00	2024-03-20
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	1,217,520		0.00	2024-05-30
805	0138	CCT Fortis Holdings Limited:O	60,850	6,998		0.00	2023-10-03
806	0297	Sinofert Holdings Limited:O	266,000	258,020		0.00	2024-05-10
807	0296	Emperor Entertainment Hotel Limited:O	45,000	19,575		0.00	2024-02-29
808	0936	Kaisa Capital Investment Holdings Limited:O	40,000	5,200		0.00	2023-08-11
809	1508	China Reinsurance (Group) Corporation:H	250,000	145,000		0.00	2024-05-06
810	8028	Timeless Resources Holdings Limited:O	12,621	2,322		0.00	2024-01-03
811	1966	China SCE Group Holdings Limited:O	157,000	27,161		0.00	2024-04-26
812	2150	Nayuki Holdings Limited:O	63,500	157,480		0.00	2024-05-22
813	0318	Vongroup Limited:O	10,000	3,500		0.00	2022-12-13
814	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	15,600		0.00	2024-03-15
815	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	32,550		0.00	2023-02-08
816	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	35,000		0.00	2024-01-02
817	8187	Jimu Group Limited:O	3,989	1,695		0.00	2024-04-02
818	0008	PCCW LIMITED:O	284,873	1,105,307		0.00	2024-05-28
819	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	1,176		0.00	2022-06-23
820	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	269,080		0.00	2023-04-11
821	1681	Consun Pharmaceutical Group Limited:O	31,000	206,770		0.00	2024-05-21
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	215,280		0.00	2024-04-19
823	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	19,801		0.00	2017-03-03
824	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	180,000		0.00	2024-03-20
825	2258	Watts International Maritime Company Limited:O	30,000	6,000		0.00	2023-01-06
826	2245	Lygend Resources & Technology Co., Ltd.:H	18,200	110,110		0.00	2024-05-24
827	1395	ELL Environmental Holdings Limited:O	40,000	5,160		0.00	2021-12-13
828	1733	E-Commodities Holdings Limited:O	97,100	167,983		0.00	2024-04-12
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	19,200		0.00	2024-05-29
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	277,000	2,770		0.00	2023-10-04
831	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	116,400		0.00	2014-01-29
832	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	861		0.00	2021-12-29
833	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	20,979		0.00	2022-09-09
834	0521	CWT International Limited:O	399,160	35,525		0.00	2022-12-20
835	1788	Guotai Junan International Holdings Limited:O	334,000	197,060		0.00	2024-05-02
836	6677	Sino-Ocean Service Holding Limited:O	41,000	20,910		0.00	2024-05-22
837	1007	Longhui International Holdings Limited:O	3,642	7,029		0.00	2022-09-16
838	1315	Green Economy Development Limited:O	21,300	2,237		0.00	2024-04-25
839	2482	Logory Logistics Technology Co., Ltd.:H	18,000	12,960		0.00	2024-02-23
840	0070	Rich Goldman Holdings Limited:O	66,000	3,432		0.00	2024-01-11
841	0853	MicroPort Scientific Corporation:O	62,400	368,784		0.00	2024-05-20
842	0128	ENM Holdings Limited (HK):O	56,000	21,000		0.00	2023-09-27
843	0880	SJM Holdings Limited:O	238,000	685,440		0.00	2024-02-14
844	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	51,800		0.00	2024-03-05
845	1068	China Yurun Food Group Limited:O	61,000	9,699		0.00	2023-02-06
846	1345	Shanghai Pioneer Holding Ltd:O	42,000	81,900		0.00	2024-04-23
847	2211	Universal Health International Group Holding Limited:O	22,200	1,243		0.00	2024-05-24
848	1530	3SBio Inc.:O	81,000	507,060		0.00	2024-05-07
849	1995	Ever Sunshine Services Group Limited:O	58,000	99,760		0.00	2024-05-27
850	9698	GDS Holdings Limited (KY):A	48,600	381,024		0.00	2024-05-31
851	0531	Samson Holding Ltd.:O	100,000	16,500		0.00	2017-03-21
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	447,000	348,660		0.00	2024-05-31
853	1898	China Coal Energy Company Limited:H	135,000	1,310,850		0.00	2024-04-24
854	2007	Country Garden Holdings Company Limited:O	894,764	433,961	*	0.00	2024-04-02
855	1383	LET Group Holdings Limited:O	220,000	9,460	*	0.00	2023-10-11
856	0358	Jiangxi Copper Company Limited:H	44,000	737,440		0.00	2024-06-03
857	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	319,000	3,126,200		0.00	2024-05-30
858	0122	CROCODILE GARMENTS LIMITED:O	45,000	5,355		0.00	2022-11-29
859	9991	Baozun Inc.:A	5,400	37,476		0.00	2023-05-24
860	8430	C&N Holdings Limited:O	5,250	845		0.00	2023-01-26
861	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	1,093,500		0.00	2024-06-03
862	1988	China Minsheng Banking Corp., Ltd.:H	260,940	774,992		0.00	2024-04-24
863	6660	AIM Vaccine Co., Ltd.:H	15,400	104,104		0.00	2024-05-16
864	0869	Playmates Toys Limited:O	36,600	25,620		0.00	2024-05-16
865	0475	Central Development Holdings Limited:O	12,000	8,040		0.00	2023-07-04
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,130	17,559		0.00	2024-03-08
867	3738	Vobile Group Limited:O	70,000	89,600		0.00	2024-06-03
868	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	3,392		0.00	2023-12-15
869	1033	Sinopec Oilfield Service Corporation:H	165,000	87,450		0.00	2024-05-03
870	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2023-03-23
871	1400	Moody Technology Holdings Limited:O	109,100	7,637		0.00	2024-05-29
872	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	583,620		0.00	2024-05-17
873	2117	Datang Group Holdings Limited:O	41,000	20,500	*	0.00	2023-02-20
874	8527	JLogo Holdings Limited:O	15,000	3,195		0.00	2023-06-28
875	2015	Li Auto Inc.:A	52,800	4,345,440		0.00	2024-06-03
876	2866	COSCO SHIPPING Development Co., Ltd.:H	109,300	115,858		0.00	2024-05-23
877	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	21,250		0.00	2023-05-18
878	1133	Harbin Electric Company Limited:H	20,000	54,600		0.00	2024-04-30
879	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,800	34,050		0.00	2023-09-06
880	1029	IRC LIMITED:O	250,000	36,000		0.00	2024-05-24
881	8529	UBoT Holding Limited:O	15,000	7,950		0.00	2024-06-03
882	1490	AI X Tech Inc.:O	36,000	9,900		0.00	2023-04-26
883	1787	Shandong Gold Mining Co., Ltd.:H	24,950	418,162		0.00	2024-05-27
884	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	13,262		0.00	2022-08-23
885	9995	RemeGen Co., Ltd.:H	5,500	131,175		0.00	2024-04-30
886	0788	China Tower Corporation Limited:H	1,352,000	1,243,840		0.00	2024-05-29
887	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,900	19,355		0.00	2024-01-22
888	1164	CGN Mining Company Limited:O	220,000	666,600		0.00	2024-05-24
889	6158	Zhenro Properties Group Limited:O	126,000	12,726		0.00	2024-05-30
890	8066	Phoenitron Holdings Limited:O	15,000	600		0.00	2021-07-28
891	1051	G-Resources Group Limited:O	12,649	33,267		0.00	2022-02-04
892	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	633,600		0.00	2024-05-10
893	2285	CHERVON HOLDINGS LIMITED:O	14,200	328,020		0.00	2024-05-20
894	6169	China YuHua Education Corporation Limited:O	100,000	48,500		0.00	2024-04-24
895	2269	WuXi Biologics (Cayman) Inc.:O	117,500	1,330,100		0.00	2024-05-31
896	2336	Shuoao International Holdings Limited (KY):O	50,000	6,400		0.00	2022-01-04
897	2310	Times Universal Group Holdings Limited:O	30,000	2,280		0.00	2022-03-15
898	0439	KuangChi Science Limited:O	16,900	8,957		0.00	2024-03-21
899	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	9,360		0.00	2024-03-19
900	2382	Sunny Optical Technology (Group) Company Limited:O	29,817	1,310,457		0.00	2024-06-03
901	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	17,700	277,182		0.00	2024-05-22
902	0380	China Pipe Group Limited (BM):O	36,000	3,960		0.00	2024-01-03
903	3931	CALB Group Co., Ltd.:H	16,500	250,800		0.00	2024-05-20
904	3313	ArtGo Holdings Limited:O	26,500	8,348		0.00	2024-02-23
905	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	5,603		0.00	2023-12-22
906	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	936		0.00	2022-06-27
907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	24,000		0.00	2024-06-03
908	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,880		0.00	2023-03-01
909	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,725		0.00	2023-07-14
910	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	120,870		0.00	2024-04-11
911	1159	Smart Digital Technology Group Limited:O	25,500	4,565		0.00	2023-09-06
912	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	8,736		0.00	2021-07-15
913	6969	Smoore International Holdings Limited:O	158,000	1,374,600		0.00	2024-05-27
914	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	317,333	1,183,652		0.00	2024-05-29
915	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,700	329,476		0.00	2024-05-13
916	1028	C.banner International Holdings Limited:O	53,000	16,430		0.00	2024-05-16
917	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	748,660		0.00	2024-05-31
918	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	14,432		0.00	2023-03-03
919	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,630	11,997		0.00	2024-05-17
920	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	21,300		0.00	2021-07-16
921	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,000		0.00	2019-04-23
922	1947	Meihao Medical Group Co., Ltd:O	15,000	6,075		0.00	2023-04-04
923	2372	WEIli Holdings Limited:O	20,000	5,400		0.00	2023-06-29
924	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,075	3,856		0.00	2024-04-02
925	0075	Y. T. REALTY GROUP LIMITED:O	19,786	5,936		0.00	2018-11-23
926	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	360,100		0.00	2024-05-21
927	8059	Glory Flame Holdings Limited:O	25,000	350		0.00	2022-11-21
928	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	4,338		0.00	2022-05-13
929	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	14,080		0.00	2023-05-02
930	0914	Anhui Conch Cement Company Limited:H	32,000	593,920		0.00	2024-06-03
931	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	7,290	*	0.00	2023-02-28
932	1448	Fu Shou Yuan International Group Limited:O	57,000	296,970		0.00	2024-05-16
933	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2022-10-18
934	1478	Q Technology (Group) Company Limited:O	29,000	102,080		0.00	2024-05-17
935	0600	China Infrastructure Investment Limited:O	10,400	4,056	*	0.00	2022-03-10
936	2033	Time Watch Investments Limited:O	50,000	19,500		0.00	2023-03-17
937	2367	Giant Biogene Holding Co., Ltd:O	24,957	1,235,372		0.00	2024-06-03
938	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,332		0.00	2024-05-30
939	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,020		0.00	2022-08-02
940	0621	Taung Gold International Limited:O	440,000	12,760	*	0.00	2023-04-27
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	182,780		0.00	2024-05-28
942	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	28,290		0.00	2024-04-15
943	2400	XD Inc.:O	11,600	230,608		0.00	2024-04-09
944	1449	Leader Education Limited (KY):O	16,000	5,200		0.00	2022-12-16
945	8137	Honbridge Holdings Limited:O	236,000	61,360		0.00	2023-09-05
946	0571	ESUN HOLDINGS LIMITED:O	42,000	2,310		0.00	2024-01-10
947	0587	China Conch Environment Protection Holdings Limited:O	43,500	39,585		0.00	2024-05-20
948	0753	Air China Limited:H	118,000	484,980		0.00	2024-06-03
949	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	14,300		0.00	2024-03-19
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,100	194,055		0.00	2024-05-29
951	9669	Beisen Holding Limited:O	16,800	83,664		0.00	2024-05-21
952	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	15,560		0.00	2024-01-24
953	1766	CRRC Corporation Limited:H	101,950	491,399		0.00	2024-05-27
954	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	9,396		0.00	2023-10-20
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	5,000		0.00	2015-04-09
956	0802	China e-Wallet Payment Group Limited:O	14,000	630	*	0.00	2023-05-31
957	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,666	1,207		0.00	2023-02-23
958	3650	Keep Inc.:O	12,100	96,921		0.00	2024-05-29
959	1380	China Kingstone Mining Holdings Limited:O	4,710	862		0.00	2024-02-06
960	2048	E-House (China) Enterprise Holdings Limited:O	40,200	6,030		0.00	2024-05-16
961	2822	CSOP FTSE China A50 ETF:Unit	17,000	204,340		0.00	2024-01-05
962	1873	VIVA BIOTECH HOLDINGS:O	49,000	30,870		0.00	2024-03-05
963	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,410	1,909,769		0.00	2024-05-22
964	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	21,325		0.00	2024-05-14
965	1142	E&P Global Holdings Limited:O	3,265	1,028		0.00	2024-05-24
966	1958	BAIC Motor Corporation Limited:H	56,500	127,690		0.00	2024-05-21
967	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,365		0.00	2023-02-03
968	9690	TUHU Car Inc.:A	16,600	416,660		0.00	2024-05-31
969	0822	Ka Shui International Holdings Limited:O	20,000	5,900		0.00	2023-02-07
970	6899	Ourgame International Holdings Limited:O	24,000	4,560	*	0.00	2023-02-13
971	2440	MemeStrategy, Inc.:O	5,000	5,150		0.00	2024-03-08
972	1716	Most Kwai Chung Limited:O	6,000	2,700		0.00	2023-03-21
973	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,380		0.00	2016-05-03
974	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,700	5,558		0.00	2024-05-08
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	413,000	1,152,270		0.00	2024-06-03
976	3988	BANK OF CHINA LIMITED:H	1,837,718	6,854,688		0.00	2024-05-23
977	2727	Shanghai Electric Group Company Limited:H	64,000	97,280		0.00	2024-05-29
978	1569	Minsheng Education Group Company Limited:O	92,000	23,460		0.00	2024-04-17
979	0817	China Jinmao Holdings Group Limited:O	294,289	206,002		0.00	2024-05-22
980	2298	Cosmo Lady (China) Holdings Company Limited:O	49,000	9,800		0.00	2024-05-29
981	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	13,020		0.00	2023-03-13
982	2418	DEEWIN TIANXIA CO., LTD:H	12,000	18,480		0.00	2024-01-15
983	0288	WH Group Limited (KY):O	278,673	1,482,540		0.00	2024-03-14
984	0851	Sheng Yuan Holdings Limited:O	19,100	3,839		0.00	2022-09-27
985	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	170,280		0.00	2024-05-28
986	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,081	17,981		0.00	2024-03-13
987	2520	Shanxi Installation Group Co., Ltd.:H	8,000	17,200		0.00	2024-04-19
988	2373	Beauty Farm Medical and Health Industry Inc.:O	5,000	75,200		0.00	2024-05-21
989	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	2,052		0.00	2024-05-22
990	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2023-03-30
991	0700	TENCENT HOLDINGS LIMITED:O	197,372	74,014,500		0.00	2024-05-31
992	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	13,600		0.00	2024-05-20
993	1801	Innovent Biologics, Inc.:O	33,500	1,152,400		0.00	2024-04-29
994	2157	Lepu Biopharma Co., Ltd.:H	34,000	160,140		0.00	2024-05-28
995	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,730		0.00	2024-05-20
996	2469	Fenbi Ltd.:O	46,500	197,625		0.00	2024-05-28
997	8311	Perfect Optronics Limited:O	30,000	1,590		0.00	2021-03-17
998	8307	Medicskin Holdings Limited:O	8,000	1,400		0.00	2023-07-28
999	8225	China Health Group Inc.:O	20,000	2,240		0.00	2023-03-30
1000	1705	B & S International Holdings Ltd.:O	8,000	2,440		0.00	2021-06-23
1001	2149	BaTeLab Co., Ltd.:H	300	7,350		0.00	2024-03-12
1002	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-11-10
1003	1630	Kin Shing Holdings Limited:O	30,000	900		0.00	2021-02-04
1004	2409	Seacon Shipping Group Holdings Limited:O	10,000	37,500		0.00	2024-05-20
1005	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	1,505		0.00	2020-03-25
1006	0381	AOM International Group Company Limited:O	5,270	727		0.00	2024-01-19
1007	0650	Productive Technologies Company Limited (BM):O	146,000	47,450		0.00	2024-05-06
1008	2167	TI Cloud Inc.:O	3,400	7,650		0.00	2024-05-20
1009	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,760		0.00	2019-10-17
1010	9922	Jiumaojiu International Holdings Limited:O	28,000	136,920		0.00	2024-05-24
1011	3886	Town Health International Medical Group Limited:O	131,700	36,876		0.00	2024-04-23
1012	0866	China Qinfa Group Limited:O	48,000	33,120		0.00	2024-04-05
1013	1818	Zhaojin Mining Industry Company Limited:H	52,500	707,700		0.00	2024-06-03
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	8,272		0.00	2015-05-11
1015	2599	Shinsun Holdings (Group) Co., Ltd.:O	58,000	10,150	*	0.00	2023-02-28
1016	1208	MMG Limited (HK):O	165,000	630,300	*	0.00	2024-06-03
1017	3889	Global Corn Group Limited:O	36,000	6,912		0.00	2024-05-29
1018	1927	Jiujiuwang Food International Limited:O	15,000	2,370		0.00	2022-07-28
1019	3339	Lonking Holdings Limited:O	81,000	121,500		0.00	2024-05-16
1020	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	2,144		0.00	2024-02-14
1021	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,475		0.00	2023-08-17
1022	0337	Greenland Hong Kong Holdings Limited:O	52,400	16,244		0.00	2023-09-29
1023	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	48,000		0.00	2020-11-17
1024	0548	Shenzhen Expressway Corporation Limited:H	14,000	109,900		0.00	2023-11-06
1025	0491	Emperor Culture Group Limited:O	60,002	3,300		0.00	2024-05-24
1026	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,054	7,421		0.00	2024-05-28
1027	6908	HG Semiconductor Limited (KY):O	14,000	5,950		0.00	2024-05-13
1028	9985	WEILONG Delicious Global Holdings Ltd:O	43,800	259,734		0.00	2024-05-28
1029	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,600		0.00	2023-10-13
1030	0119	Poly Property Group Co., Limited:O	71,000	107,210		0.00	2024-05-23
1031	6886	Huatai Securities Co., Ltd.:H	31,800	283,974		0.00	2024-05-28
1032	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	437,920		0.00	2024-05-20
1033	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	3,423		0.00	2020-12-08
1034	0925	Beijing Properties (Holdings) Limited:O	128,000	7,168		0.00	2023-08-18
1035	8168	Amasse Capital Holdings Limited:O	20,000	1,440		0.00	2023-10-30
1036	1027	China Jicheng Holdings Limited:O	7,500	5,625		0.00	2023-11-02
1037	8121	Guoen Holdings Limited:O	150	354		0.00	2024-04-29
1038	9439	Harvest Bitcoin Spot ETF:Unit	1,000	1,108		0.00	2024-05-03
1039	9886	Dingdang Health Technology Group Ltd.:O	24,000	31,680		0.00	2024-06-03
1040	0622	Oshidori International Holdings Limited:O	110,495	16,795		0.00	2022-01-14
1041	1253	China Greenland Broad Greenstate Group Company Limited:O	104,000	8,008		0.00	2023-11-20
1042	0663	KING STONE ENERGY GROUP LIMITED:O	21,200	2,162	*	0.00	2022-08-23
1043	3900	Greentown China Holdings Limited:O	45,000	355,050		0.00	2024-05-28
1044	0819	Tianneng Power International Limited:O	20,000	119,600		0.00	2024-05-23
1045	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	2,190		0.00	2023-10-19
1046	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	24,120		0.00	2024-04-24
1047	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2023-05-30
1048	1718	Wan Kei Group Holdings Limited:O	2,000	1,160		0.00	2024-05-23
1049	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	103,820		0.00	2024-05-30
1050	1070	TCL Electronics Holdings Limited:O	43,666	246,713		0.00	2024-05-13
1051	0313	Richly Field China Development Limited:O	403,200	4,435		0.00	2023-11-22
1052	0272	SHUI ON LAND LIMITED:O	138,550	106,684		0.00	2024-05-24
1053	0867	China Medical System Holdings Limited:O	42,000	287,280		0.00	2024-05-23
1054	8193	Asia-Pac Financial Investment Company Limited:O	4,000	260		0.00	2022-09-01
1055	2255	Haichang Ocean Park Holdings Ltd.:O	139,000	104,250		0.00	2024-04-05
1056	0136	China Ruyi Holdings Limited:O	212,001	434,602		0.00	2024-05-23
1057	2257	Sirnaomics Ltd.:O	1,500	10,500		0.00	2024-05-21
1058	2869	Greentown Service Group Co. Ltd.:O	54,000	209,520		0.00	2023-10-19
1059	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,250	4,520		0.00	2023-08-25
1060	9983	Central China New Life Limited:O	22,000	27,060		0.00	2024-01-25
1061	1336	New China Life Insurance Company Ltd.:H	17,400	281,880		0.00	2024-05-31
1062	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	31,600		0.00	2023-08-01
1063	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,598		0.00	2024-04-25
1064	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2022-08-22
1065	2602	Onewo Inc.:H	19,500	458,250		0.00	2024-05-30
1066	0544	DAIDO GROUP LIMITED:O	4,800	624		0.00	2022-03-29
1067	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	966	*	0.00	2023-10-31
1068	1321	China New City Group Limited:O	33,000	27,390		0.00	2021-07-13
1069	3301	Ronshine China Holdings Limited:O	27,500	4,978		0.00	2024-05-14
1070	0992	LENOVO GROUP LIMITED:O	202,000	2,290,680		0.00	2024-05-30
1071	9990	Archosaur Games Inc.:O	13,000	19,500		0.00	2024-05-31
1072	9888	Baidu, Inc.:A	36,400	3,458,000		0.00	2024-06-03
1073	9686	Xikang Cloud Hospital Holdings Inc.:O	13,500	13,095		0.00	2024-05-08
1074	8281	China Golden Classic Group Limited:O	16,000	2,064		0.00	2022-08-09
1075	2477	WellCell Holdings Co., Limited:O	8,000	23,840		0.00	2024-04-26
1076	2288	Rykadan Capital Limited:O	6,000	810		0.00	2019-07-05
1077	3309	C-MER Medical Holdings Limited:O	20,000	58,600		0.00	2023-07-24
1078	1957	MBV International Limited:O	10,000	6,700		0.00	2023-09-13
1079	0255	Lung Kee Group Holdings Limited:O	10,000	13,500		0.00	2024-05-07
1080	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	14,190		0.00	2023-09-04
1081	2256	Abbisko Cayman Limited:O	11,000	35,090		0.00	2023-04-26
1082	6160	BeOne Medicine Ltd.:O	21,300	1,853,100		0.00	2024-05-29
1083	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	78,840		0.00	2024-02-23
1084	0704	Huscoke Holdings Limited:O	4,531	562		0.00	2020-11-24
1085	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	64,380		0.00	2024-04-24
1086	2226	HONWORLD GROUP LIMITED:O	9,000	5,130		0.00	2023-11-14
1087	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	14,490		0.00	2024-05-21
1088	3152	Bosera HKD Money Market ETF:Unit	1	1,056		0.00	2023-11-09
1089	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	9,950		0.00	2024-05-21
1090	8020	Unitas Holdings Limited:O	40,000	760		0.00	2023-11-30
1091	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	11,160		0.00	2022-04-13
1092	8328	Xinyi Electric Storage Holdings Limited:O	12,000	18,720		0.00	2023-05-16
1093	1104	APAC Resources Limited:O	20,675	24,603		0.00	2024-04-24
1094	0582	Shin Hwa World Limited:O	76,870	3,075		0.00	2024-04-23
1095	2383	TOM GROUP LIMITED:O	60,000	30,600		0.00	2022-04-07
1096	2789	Yuanda China Holdings Limited:O	94,000	3,666		0.00	2024-03-06
1097	0826	Tiangong International Company Limited:O	42,000	70,560		0.00	2024-05-20
1098	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	29,520		0.00	2024-05-03
1099	8167	Neo Telemedia Limited:O	144,000	3,024	*	0.00	2024-02-21
1100	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	11,850		0.00	2023-11-08
1101	9618	JD.com, Inc.:A	41,879	4,891,467		0.00	2024-06-03
1102	3690	Meituan:B	82,952	9,041,768		0.00	2024-06-03
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	4,418,325		0.00	2024-06-03
1104	3866	Bank of Qingdao Co., Ltd.:H	33,500	80,735		0.00	2024-05-20
1105	0730	Capital Industrial Financial Services Group Limited:O	58,000	7,250		0.00	2022-10-28
1106	8363	SDM Education Group Holdings Limited:O	10,000	1,780		0.00	2023-08-22
1107	0641	CHTC Fong's International Company Limited:O	16,000	5,360		0.00	2017-09-26
1108	1686	SUNEVISION HOLDINGS LTD.:O	34,000	92,820		0.00	2023-04-28
1109	3623	China Success Finance Group Holdings Limited:O	8,000	6,240		0.00	2023-10-13
1110	1124	COASTAL GREENLAND LIMITED:O	6,000	1,470		0.00	2023-12-18
1111	2588	BOC AVIATION LIMITED:O	10,000	571,500		0.00	2022-01-11
1112	8048	Yu Tak International Holdings Limited:O	28,000	980		0.00	2024-05-02
1113	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	481		0.00	2023-08-18
1114	1857	China Everbright Water Limited:O	41,000	61,500		0.00	2024-03-12
1115	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,600		0.00	2023-06-08
1116	0598	SINOTRANS LIMITED:H	29,000	120,930		0.00	2024-05-17
1117	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	415,650		0.00	2024-05-23
1119	1314	Tsui Wah Holdings Limited:O	20,000	3,660		0.00	2023-03-14
1120	0199	ITC Properties Group Limited:O	12,793	6,141		0.00	2020-06-19
1121	0756	Summi (Group) Holdings Limited:O	4,800	1,992		0.00	2024-02-27
1122	1200	Midland Holdings Limited (BM):O	10,000	8,200		0.00	2024-04-29
1123	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	339,800	1,702,398		0.00	2024-05-14
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	437,500		0.00	2023-08-28
1125	9979	Greentown Management Holdings Company Limited:O	27,736	194,707		0.00	2024-04-05
1126	1003	Huanxi Media Group Limited:O	50,099	26,051		0.00	2024-05-28
1127	6118	Austar Lifesciences Limited:O	7,000	5,390		0.00	2023-07-28
1128	0286	Aidigong Maternal & Child Health Limited (BM):O	80,377	4,260		0.00	2024-04-12
1129	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	16,000	48,800		0.00	2024-04-09
1130	0913	Harbour Digital Asset Capital Limited:O	4,000	1,840		0.00	2021-12-23
1131	0816	Jinmao Property Services Co., Limited:O	12,222	32,755		0.00	2024-05-02
1132	8079	Wisdomcome Group Holdings Limited:O	7,009	273		0.00	2023-08-28
1133	1137	Hong Kong Technology Venture Company Limited:O	12,000	20,880		0.00	2024-03-07
1134	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	153,520		0.00	2024-05-31
1135	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,110		0.00	2020-11-27
1136	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	231		0.00	2024-05-29
1137	0242	SHUN TAK HOLDINGS LIMITED:O	40,167	30,929		0.00	2022-09-29
1138	0887	Emperor Watch & Jewellery Limited:O	90,000	15,480		0.00	2024-01-03
1139	2415	MedSci Healthcare Holdings Limited:O	8,000	20,480		0.00	2024-05-22
1140	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,683		0.00	2023-02-03
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,100	211,580		0.00	2024-05-16
1142	0689	EPI (Holdings) Limited:O	68,194	2,114		0.00	2023-10-10
1143	6098	Country Garden Services Holdings Company Limited:O	43,479	247,830		0.00	2024-05-31
1144	1004	China Smarter Energy Group Holdings Limited:O	121,600	1,824	*	0.00	2024-03-15
1145	2001	China New Higher Education Group Limited:O	20,000	46,000		0.00	2024-04-24
1146	9880	UBTECH ROBOTICS CORP LTD:H	1,500	248,700		0.00	2024-06-03
1147	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	147,680		0.00	2024-03-20
1148	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	34,040		0.00	2024-04-05
1149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,451	1,346		0.00	2022-09-28
1150	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,200		0.00	2024-05-31
1151	6818	China Everbright Bank Company Limited:H	160,000	408,000		0.00	2024-03-14
1152	2823	iShares FTSE China A50 ETF:Unit	17,200	219,644		0.00	2024-03-13
1153	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	197,860		0.00	2024-05-16
1154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	41,667		0.00	2023-01-17
1155	0672	Zhong An Group Limited:O	69,800	9,074		0.00	2024-05-14
1156	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	54,000		0.00	2024-04-11
1157	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	9,720		0.00	2023-02-15
1158	0241	Alibaba Health Information Technology Limited:O	198,000	667,260		0.00	2024-06-03
1159	9877	Jenscare Scientific Co., Ltd.:H	3,800	14,858		0.00	2024-05-28
1160	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	455,200		0.00	2024-05-13
1161	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,500	114,625		0.00	2024-05-29
1162	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,040		0.00	2023-09-12
1163	0772	China Literature Limited:O	12,400	335,420		0.00	2024-05-30
1164	6639	Arrail Group Limited:O	7,000	40,880		0.00	2023-03-24
1165	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	878		0.00	2023-11-02
1166	1901	Feiyang International Holdings Group Limited:O	10,000	1,230		0.00	2024-01-16
1167	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,900		0.00	2024-04-29
1168	3348	China PengFei Group Limited:O	6,000	6,960		0.00	2021-10-20
1169	2623	Add New Energy Investment Holdings Group Limited:O	4,200	3,654		0.00	2023-05-10
1170	8226	KOALA Financial Group Limited:O	5,000	585		0.00	2022-03-25
1171	0497	CSI Properties Limited (BM):O	110,000	9,900		0.00	2024-05-21
1172	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,860		0.00	2017-09-25
1173	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,770		0.00	2024-05-10
1174	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	103,200		0.00	2024-05-29
1175	1211	BYD COMPANY LIMITED:H	13,000	2,997,800		0.00	2024-05-31
1176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,040		0.00	2022-07-20
1177	0916	China Longyuan Power Group Corporation Limited:H	39,000	282,750		0.00	2024-05-30
1178	9930	Horizon Construction Development Limited:O	37,037	67,037		0.00	2024-05-20
1179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	245,340		0.00	2024-05-29
1180	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,400	599,060		0.00	2024-05-23
1181	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	8,725		0.00	2023-09-07
1182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,200		0.00	2023-03-08
1183	0883	CNOOC LIMITED:O	530,000	11,156,500		0.00	2024-05-31
1184	9988	Alibaba Group Holding Limited (KY):O	228,484	17,513,299		0.00	2024-06-03
1185	0353	Energy International Investments Holdings Limited:O	12,000	9,600		0.00	2024-05-16
1186	6128	Graphex Group Limited:O	10,000	1,250		0.00	2024-05-20
1187	0895	Dongjiang Environmental Company Limited:H	2,200	3,828		0.00	2024-03-19
1188	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,442	339,201		0.00	2024-04-24
1189	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,600		0.00	2021-11-25
1190	0552	China Communications Services Corporation Limited:H	26,000	99,840		0.00	2023-04-11
1191	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	4,524		0.00	2024-05-07
1192	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	65,400		0.00	2024-02-19
1193	0176	Superactive Group Company Limited:O	22,000	440		0.00	2023-12-22
1194	0800	A8 New Media Group Limited:O	30,000	4,110	*	0.00	2022-01-14
1195	1258	China Nonferrous Mining Corporation Limited:O	42,000	303,240		0.00	2024-06-03
1196	6186	China Feihe Limited:O	97,000	384,120		0.00	2024-05-31
1197	3306	JNBY Design Limited:O	5,500	80,960		0.00	2024-04-11
1198	1243	WANG ON PROPERTIES LIMITED:O	160,000	7,680		0.00	2023-12-22
1199	0596	Inspur Digital Enterprise Technology Limited:O	12,000	45,360		0.00	2024-05-08
1200	3683	Great Harvest Maeta Holdings Limited:O	10,000	2,260		0.00	2023-10-12
1201	0489	DongFeng Motor Group Company Limited (CN):H	26,000	67,080		0.00	2024-04-16
1202	9608	Sundy Service Group Co. Ltd:O	40,000	9,840	*	0.00	2024-02-21
1203	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	443		0.00	2023-07-19
1204	1418	Sinomax Group Limited:O	18,000	2,520		0.00	2024-05-03
1205	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,680		0.00	2015-11-12
1206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,200		0.00	2024-01-04
1207	2302	CNNC International Limited:O	5,000	11,950		0.00	2024-01-30
1208	0083	SINO LAND COMPANY LIMITED:O	88,400	757,588		0.00	2023-04-21
1209	0149	China Agri-Products Exchange Limited:O	101,569	3,656		0.00	2024-03-26
1210	0245	China Vered Financial Holding Corporation Limited:O	352,540	22,563		0.00	2024-05-28
1211	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,300	318,095		0.00	2024-06-03
1212	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	96,180		0.00	2024-05-02
1213	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,300		0.00	2021-12-28
1214	1024	Kuaishou Technology:B	35,900	2,013,990		0.00	2024-05-31
1215	1231	Newton Resources Ltd:O	40,000	15,200		0.00	2024-05-20
1216	1741	Shing Chi Holdings Limited:O	8,000	600		0.00	2024-05-17
1217	0876	Kaisa Health Group Holdings Limited:O	50,000	1,050		0.00	2024-05-02
1218	3933	United Laboratories International Holdings Limited (The):O	18,000	163,620		0.00	2023-11-15
1219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,820		0.00	2024-02-23
1220	2830	CSOP Saudi Arabia ETF:Unit	1,000	80,420		0.00	2024-05-16
1221	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	37,920		0.00	2024-05-17
1222	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	274,400		0.00	2024-05-16
1223	0848	Maoye International Holdings Limited:O	50,000	7,500		0.00	2023-04-17
1224	3996	China Energy Engineering Corporation Limited (CN):H	90,000	79,200		0.00	2024-05-29
1225	3888	Kingsoft Corporation Limited:O	13,000	330,850		0.00	2024-05-29
1226	1398	Industrial and Commercial Bank of China Limited:H	839,039	3,750,504		0.00	2024-06-03
1227	9636	JF SmartInvest Holdings Ltd:O	4,500	56,610		0.00	2024-05-21
1228	1115	Tibet Water Resources Ltd.:O	44,000	13,640		0.00	2023-07-06
1229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	5,475		0.00	2023-11-08
1230	6918	Kidztech Holdings Limited:O	6,000	828	*	0.00	2024-02-23
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	6,728		0.00	2017-03-03
1232	0947	MOBI Development Co., Ltd.:O	7,700	1,170		0.00	2021-02-23
1233	2598	Lianlian DigiTech Co., Ltd.:H	4,000	38,480		0.00	2024-05-10
1234	3998	Bosideng International Holdings Limited:O	104,000	473,200		0.00	2024-04-18
1235	8620	Asia-express Logistics Holdings Limited:O	5,000	565		0.00	2023-05-19
1236	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,300	98,440		0.00	2024-05-07
1237	1899	Xingda International Holdings Limited:O	18,006	24,848		0.00	2023-03-20
1238	0005	HSBC HOLDINGS PLC:O	175,807	12,157,054		0.00	2024-05-17
1239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	25,440		0.00	2024-05-17
1240	0655	HONGKONG CHINESE LIMITED:O	18,346	5,779		0.00	2022-12-13
1241	2250	B.Duck Semk Holdings International Limited:O	9,000	10,260		0.00	2024-03-26
1242	0072	Meta Media Holdings Limited:O	4,000	976		0.00	2023-09-27
1243	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	90,300		0.00	2024-04-22
1244	0547	Digital Domain Holdings Limited:O	72,000	28,800		0.00	2024-05-23
1245	9893	Pizu Group Holdings Limited:O	32,000	11,680		0.00	2012-10-15
1246	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	3,354		0.00	2022-08-09
1247	0778	Fortune Real Estate Investment Trust:Unit	18,000	72,540		0.00	2024-04-26
1248	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,200	958,360		0.00	2024-05-22
1249	1060	Damai Entertainment Holdings Limited (BM):O	260,000	119,600		0.00	2024-05-24
1250	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,980		0.00	2024-04-30
1251	3380	Logan Group Company Limited:O	50,000	35,000		0.00	2024-03-14
1252	0767	Zhong Ji Longevity Science Group Limited:O	4,000	1,120		0.00	2024-05-20
1253	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	85,020		0.00	2022-03-24
1254	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,162		0.00	2024-05-17
1255	3171	Samsung Blockchain Technologies ETF:Unit	50	1,275		0.00	2024-05-10
1256	6618	JD Health International Inc.:O	27,760	734,252		0.00	2024-06-03
1257	8460	Basetrophy Group Holdings Limited:O	1,000	136		0.00	2024-05-07
1258	2458	Gala Technology Holding Limited:O	1,200	4,692		0.00	2024-02-23
1259	1850	HSC Resources Group Limited:O	1,500	342		0.00	2024-03-27
1260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,040	691,398		0.00	2024-05-24
1261	3319	A-Living Smart City Services Co., Ltd.:H	12,250	39,200		0.00	2024-05-23
1262	1055	China Southern Airlines Company Limited:H	40,000	127,200		0.00	2024-03-13
1263	0013	HUTCHMED (China) Limited:O	7,500	214,125		0.00	2024-05-27
1264	3115	iShares Core Hang Seng Index ETF:Unit	200	13,436		0.00	2023-11-17
1265	0144	China Merchants Port Holdings Company Limited:O	36,000	420,480		0.00	2024-05-08
1266	0123	Yuexiu Property Company Limited:O	34,500	197,685		0.00	2024-06-03
1267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,278	979,560		0.00	2024-05-29
1268	2216	Broncus Holding Corporation:O	4,500	2,835		0.00	2024-05-20
1269	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	148,260		0.00	2024-04-12
1270	1368	Xtep International Holdings Limited:O	22,500	121,950		0.00	2024-05-21
1271	1638	Kaisa Group Holdings Ltd.:O	59,000	8,909		0.00	2024-05-02
1272	6683	Star Plus Legend Holdings Limited:O	7,000	84,840		0.00	2024-05-27
1273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	1,444		0.00	2023-10-20
1274	0099	Wong's International Holdings Limited:O	4,000	5,720		0.00	2022-01-21
1275	0987	China Renewable Energy Investment Limited:O	20,914	2,719		0.00	2023-09-06
1276	6860	FingerTango Inc.:O	16,000	1,328		0.00	2023-08-09
1277	8293	SingAsia Holdings Limited:O	600	67		0.00	2023-09-12
1278	2260	Vanov Holdings Company Limited:O	4,000	7,280		0.00	2023-12-18
1279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,433	19,400		0.00	2023-01-27
1280	1680	Macau Legend Development Limited:O	51,000	8,058		0.00	2023-02-03
1281	1381	Canvest Environmental Protection Group Company Limited:O	20,000	78,400		0.00	2023-02-10
1282	9666	Jinke Smart Services Group Co., Ltd.:H	5,100	45,645		0.00	2024-01-12
1283	3666	Shanghai XNG Holdings Limited:O	18,000	540		0.00	2022-12-07
1284	0911	Qianhai Health Holdings Limited:O	1,375	413		0.00	2024-05-21
1285	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	815,400		0.00	2024-05-21
1286	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	30,690		0.00	2024-05-07
1287	8448	Universe Printshop Holdings Limited:O	4,000	316		0.00	2023-12-28
1288	1967	Confidence Intelligence Holdings Limited:O	2,000	600		0.00	2023-11-09
1289	2483	K Cash Corporation Limited:O	4,000	7,000		0.00	2024-05-22
1290	1701	Tu Yi Holding Company Limited:O	8,000	1,272		0.00	2023-01-10
1291	1921	Dalipal Holdings Limited (KY):O	12,000	63,360		0.00	2023-08-29
1292	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,080		0.00	2023-02-20
1293	1477	Ocumension Therapeutics:O	5,500	37,565		0.00	2023-12-20
1294	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	832		0.00	2024-04-12
1295	1049	Celestial Asia Securities Holdings Limited:O	629	975		0.00	2022-01-24
1296	1143	China Energy Storage Technology Development Limited:O	1,600	3,712		0.00	2024-05-17
1297	1443	Fulum Group Holdings Limited:O	10,000	1,370		0.00	2019-01-17
1298	8021	WLS HOLDINGS LIMITED (BM):O	110,000	2,640		0.00	2024-04-10
1299	0384	CHINA GAS HOLDINGS LIMITED:O	41,600	315,328		0.00	2023-12-01
1300	1776	GF Securities Co., Ltd.:H	13,000	91,130		0.00	2024-04-15
1301	2280	HC Group Inc.:O	10,000	2,100		0.00	2023-09-29
1302	0690	Uni-Bio Science Group Limited:O	46,999	3,384		0.00	2024-05-16
1303	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	9,520		0.00	2024-05-29
1304	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	3,520		0.00	2012-02-22
1305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,500	2,000,425		0.00	2023-12-11
1306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,350	337,978		0.00	2024-06-03
1307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	406,050		0.00	2023-06-28
1308	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,210		0.00	2024-04-12
1309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	231,000	771,540		0.00	2024-05-20
1310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	56,160		0.00	2022-09-22
1311	6993	Blue Moon Group Holdings Limited:O	44,000	88,880		0.00	2024-05-31
1312	0857	PETROCHINA COMPANY LIMITED:H	158,000	1,270,320		0.00	2024-05-31
1313	3883	China Aoyuan Group Limited:O	28,158	4,674		0.00	2024-05-20
1314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	426,880		0.00	2024-05-28
1315	1520	Virtual Mind Holding Company Limited:O	18,000	1,494		0.00	2024-06-03
1316	9857	Linmon Media Limited:O	2,600	20,852		0.00	2024-05-21
1317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	72,160		0.00	2024-05-29
1318	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,320		0.00	2022-12-15
1319	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,240	27,905		0.00	2024-05-21
1320	9987	Yum China Holdings, Inc.:O	2,750	770,000		0.00	2023-12-04
1321	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	439,040		0.00	2024-04-23
1322	2098	Zall Smart Commerce Group Ltd.:O	87,000	34,800		0.00	2023-09-13
1323	2238	Guangzhou Automobile Group Co., Ltd.:H	21,600	72,360		0.00	2024-05-27
1324	1225	Lerado Financial Group Company Limited:O	1,600	416		0.00	2022-01-14
1325	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,486	4,151		0.00	2024-04-12
1326	2505	EDA Group Holdings Limited:O	3,000	9,750		0.00	2024-06-03
1327	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	11,880		0.00	2022-04-06
1328	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	3,600		0.00	2023-02-21
1329	8360	Basic House New Life Group Limited:O	2,400	2,112		0.00	2022-05-25
1330	0230	Minmetals Land Limited:O	22,250	10,346		0.00	2018-05-30
1331	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	896		0.00	2023-09-14
1332	2883	China Oilfield Services Limited:H	12,000	97,800		0.00	2024-05-30
1333	0524	Great Wall Terroir Holdings Limited:O	1,300	283		0.00	2023-06-12
1334	0931	China HK Power Smart Energy Group Limited:O	44,000	18,480		0.00	2024-05-17
1335	1888	Kingboard Laminates Holdings Limited:O	20,500	174,045		0.00	2024-05-27
1336	0327	PAX Global Technology Limited:O	7,000	41,300		0.00	2023-01-30
1337	1171	Yankuang Energy Group Company Limited:H	18,400	355,120		0.00	2024-05-30
1338	9688	Zai Lab Limited:O	6,400	91,008		0.00	2024-05-16
1339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2023-04-19
1340	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	61,920		0.00	2024-05-13
1341	2393	Yestar Healthcare Holdings Company Limited:O	15,000	720		0.00	2024-03-14
1342	0011	HANG SENG BANK, LIMITED:O	12,200	1,329,800		0.00	2024-05-24
1343	6622	Zhaoke Ophthalmology Limited:O	3,500	5,215		0.00	2024-05-23
1344	0863	OSL Group Limited (KY):O	4,000	26,600		0.00	2024-05-22
1345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	330		0.00	2023-12-29
1346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2024-05-13
1347	1420	Chuan Holdings Limited:O	8,000	560		0.00	2024-05-10
1348	2403	STYLAND HOLDINGS LIMITED:Wrnt	876	29		0.00	2023-10-06
1349	0829	Shenguan Holdings (Group) Limited:O	20,000	6,200		0.00	2023-03-01
1350	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2024-03-14
1351	0211	STYLAND HOLDINGS LIMITED:O	4,384	723		0.00	2022-08-23
1352	0960	Longfor Group Holdings Limited:O	41,500	521,240		0.00	2024-05-30
1353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	58,200		0.00	2024-05-31
1354	0839	China Education Group Holdings Limited (KY):O	16,000	81,760		0.00	2024-05-28
1355	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	284,040		0.00	2024-05-16
1356	1238	Powerlong Real Estate Holdings Limited:O	25,000	17,500		0.00	2024-05-13
1357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	413,955		0.00	2024-05-14
1358	1813	KWG Group Holdings Limited:O	20,236	7,892		0.00	2024-05-24
1359	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	800	42,240		0.00	2024-06-03
1360	6978	Immunotech Biopharm Ltd:O	3,000	9,420		0.00	2023-07-31
1361	0842	Leoch International Technology Limited:O	8,000	11,840		0.00	2024-02-29
1362	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	70,510		0.00	2024-04-19
1363	0285	BYD Electronic (International) Company Limited:O	13,000	471,250		0.00	2024-05-30
1364	2498	RoboSense Technology Co., Ltd:O	2,600	155,220		0.00	2024-06-03
1365	6628	Transcenta Holding Limited:O	2,500	4,475		0.00	2024-02-02
1366	2425	AUSTASIA GROUP LTD.:O	4,000	4,080		0.00	2024-01-23
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,357,638	7,629,926		0.00	2024-05-31
1368	0979	Green Energy Group Limited:O	7,610	1,560		0.00	2022-10-28
1369	2038	FIH Mobile Limited:O	44,000	33,880		0.00	2023-10-17
1370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	199,850		0.00	2024-03-28
1371	2800	Tracker Fund of Hong Kong:Unit	38,615	719,011		0.00	2024-05-27
1372	0550	Allegro Culture Limited:O	2,500	335	*	0.00	2023-09-28
1373	6963	Sunshine Insurance Group Company Limited:H	19,000	47,310		0.00	2024-05-21
1374	0348	China Healthwise Holdings Limited:O	4,200	210		0.00	2024-05-09
1375	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	87,360		0.00	2024-01-19
1376	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	14,420		0.00	2023-07-14
1377	2337	United Strength Power Holdings Limited:O	2,000	7,680		0.00	2022-05-10
1378	1128	Wynn Macau, Limited:O	28,000	208,600		0.00	2024-06-03
1379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	549		0.00	2020-03-27
1380	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,927	144,005		0.00	2023-08-07
1381	2139	Bank of Gansu Co., Ltd.:H	20,000	6,500		0.00	2024-01-09
1382	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	3,840		0.00	2023-08-18
1383	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,000	190,740		0.00	2024-05-21
1384	2340	ISP Holdings Limited:O	2,230	535		0.00	2022-12-02
1385	8356	Tsun Yip Holdings Limited (KY):O	30,000	390		0.00	2022-08-05
1386	8333	Astrum Financial Holdings Limited:O	500	250		0.00	2022-12-22
1387	9633	Nongfu Spring Co., Ltd:H	26,200	1,099,090		0.00	2024-05-31
1388	8113	V & V Technology Holdings Limited (KY):O	5,040	307		0.00	2016-01-07
1389	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2023-11-16
1390	3033	CSOP Hang Seng TECH Index ETF:Unit	39,000	145,626		0.00	2024-05-29
1391	0932	Shunten International (Holdings) Limited:O	16,000	640		0.00	2023-04-13
1392	2297	Rainmed Medical Limited:O	6,000	1,590		0.00	2023-01-30
1393	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	58,300		0.00	2024-05-20
1394	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,200		0.00	2024-02-07
1395	2268	WuXi XDC Cayman Inc.:O	6,000	95,160		0.00	2024-05-28
1396	1943	King's Stone Holdings Group Limited:O	5,000	3,750		0.00	2022-08-31
1397	2540	Lesi Group Limited:O	2,500	3,325		0.00	2024-05-17
1398	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,125		0.00	2023-07-28
1399	8041	IntelliMark AI International Limited:O	4,000	848		0.00	2020-08-10
1400	2486	Plus Group Holdings Inc.:O	600	1,614		0.00	2023-11-13
1401	1141	CMBC Capital Holdings Limited:O	5,500	1,337		0.00	2024-01-09
1402	0148	Kingboard Holdings Limited:O	5,500	110,825		0.00	2024-05-08
1403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	8,903		0.00	2023-03-14
1404	1427	China Tianbao Group Development Company Limited:O	4,000	844		0.00	2024-01-29
1405	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,000	19,780		0.00	2024-05-30
1406	1941	Ye Xing Group Holdings Limited:O	2,000	366		0.00	2023-09-11
1407	0956	China Suntien Green Energy Corporation Limited:H	9,000	33,750		0.00	2024-05-09
1408	1097	i-CABLE Communications Limited:O	34,595	1,072		0.00	2023-11-01
1409	1257	China Everbright Greentech Limited:O	10,000	7,000		0.00	2024-04-05
1410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	15,122		0.00	2022-09-28
1411	2128	China Lesso Group Holdings Limited:O	15,000	55,500		0.00	2024-05-30
1412	0522	ASMPT Limited:O	2,000	195,800		0.00	2024-05-23
1413	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	49,123		0.00	2024-05-16
1414	1469	Get Nice Financial Group Limited:O	12,000	7,560		0.00	2020-05-26
1415	1316	Nexteer Automotive Group Limited:O	12,000	50,160		0.00	2024-05-20
1416	0484	Forgame Holdings Limited:O	700	581		0.00	2023-03-14
1417	6699	Angelalign Technology Inc.:O	800	48,440		0.00	2024-05-16
1418	1332	Touyun Biotech Group Limited:O	13,125	2,494		0.00	2022-08-02
1419	1013	Wai Chun Group Holdings Limited:O	1,250	163		0.00	2023-11-16
1420	8125	China New Holdings Limited:O	1,040	191		0.00	2023-11-06
1421	0609	Tiande Chemical Holdings Limited:O	4,000	4,960		0.00	2022-07-13
1422	0410	SOHO CHINA LIMITED:O	23,500	18,095		0.00	2024-04-19
1423	1127	Lion Rock Group Limited:O	3,475	5,213		0.00	2015-12-14
1424	0617	PALIBURG HOLDINGS LIMITED:O	4,999	3,999		0.00	2017-01-12
1425	0001	CK Hutchison Holdings Limited:O	17,156	661,364		0.00	2024-04-19
1426	9858	China Youran Dairy Group Limited:O	17,000	20,570		0.00	2024-04-15
1427	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	492		0.00	2021-11-30
1428	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2023-08-03
1429	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,500		0.00	2023-06-02
1430	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	344		0.00	2024-01-18
1431	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,292	715,293		0.00	2024-05-30
1432	2171	CARsgen Therapeutics Holdings Limited:O	2,500	17,850		0.00	2024-03-25
1433	0607	Fullshare Holdings Limited:O	2,750	1,265		0.00	2023-12-05
1434	8176	SuperRobotics Holdings Limited (BM):O	2,600	806		0.00	2019-06-21
1435	2125	Strawbear Entertainment Group:O	3,000	1,425		0.00	2024-05-07
1436	0433	North Mining Shares Company Limited:O	53,125	2,391		0.00	2024-05-24
1437	1936	Ritamix Global Limited:O	2,000	1,360		0.00	2023-04-24
1438	0002	CLP HOLDINGS LIMITED:O	10,700	674,635		0.00	2022-08-11
1439	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	9,595		0.00	2023-10-16
1440	2138	EC Healthcare:O	5,000	7,550		0.00	2023-08-10
1441	0823	Link Real Estate Investment Trust:Unit	10,760	364,226		0.00	2024-05-21
1442	8179	Palinda Group Holdings Limited:O	5,040	403		0.00	2024-01-18
1443	0228	China Energy Development Holdings Limited:O	40,000	4,160		0.00	2024-02-01
1444	0653	BONJOUR HOLDINGS LIMITED:O	20,000	940		0.00	2021-09-03
1445	0862	Vision Values Holdings Limited:O	16,500	611		0.00	2023-06-16
1446	0618	Peking University Resources (Holdings) Company Limited:O	11,500	3,738		0.00	2024-05-09
1447	1088	China Shenhua Energy Company Limited:H	14,000	533,400		0.00	2024-06-03
1448	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	32,335		0.00	2024-05-21
1449	2669	China Overseas Property Holdings Limited:O	13,333	72,398		0.00	2022-06-15
1450	1431	YuanShengTai Dairy Farm Limited:O	19,000	2,071		0.00	2023-09-04
1451	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	1,300		0.00	2024-02-01
1452	2347	Yoho Group Holdings Limited:O	2,000	1,460		0.00	2024-05-16
1453	1204	BoardWare Intelligence Technology Limited:O	2,000	7,680		0.00	2023-01-10
1454	2420	Zibuyu Group Limited:O	2,000	7,740		0.00	2024-05-21
1455	1610	COFCO Joycome Foods Limited:O	18,000	34,920		0.00	2024-05-27
1456	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	540		0.00	2023-07-05
1457	8117	China Primary Energy Holdings Limited:O	4,000	188		0.00	2023-06-14
1458	1685	Boer Power Holdings Limited:O	3,000	591		0.00	2024-05-08
1459	0052	FAIRWOOD HOLDINGS LIMITED:O	500	4,025		0.00	2023-02-08
1460	8081	Hang Tai Yue Group Holdings Limited:O	19,760	1,166		0.00	2023-04-20
1461	0371	Beijing Enterprises Water Group Limited:O	38,000	101,080		0.00	2024-05-24
1462	0142	FIRST PACIFIC COMPANY LIMITED:O	16,018	61,189		0.00	2024-04-02
1463	8279	AGTech Holdings Limited:O	44,000	8,492		0.00	2023-09-11
1464	0777	NetDragon Websoft Holdings Limited:O	2,000	23,680		0.00	2024-05-24
1465	0066	MTR CORPORATION LIMITED:O	23,365	613,331		0.00	2024-05-02
1466	1935	JH Educational Technology INC.:O	6,000	4,740		0.00	2024-04-23
1467	1299	AIA Group Limited:O	41,200	2,465,820		0.00	2024-05-07
1468	1145	Courage Investment Group Limited:O	4,000	300		0.00	2022-08-29
1469	3868	Xinyi Energy Holdings Limited:O	30,000	33,300		0.00	2024-03-01
1470	9923	YEAHKA LIMITED:O	1,600	16,768		0.00	2023-06-23
1471	2008	Phoenix Media Investment (Holdings) Limited:O	1,800	3,276		0.00	2024-05-27
1472	2880	Liaoning Port Co., Ltd.:H	18,400	11,592		0.00	2023-10-20
1473	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	204,330		0.00	2024-05-20
1474	2165	Ling Yue Services Group Limited:O	1,000	1,510		0.00	2024-04-02
1475	9959	Linklogis Inc.:B	7,000	14,070		0.00	2024-03-04
1476	1062	China Development Bank International Investment Limited:O	10,000	840		0.00	2023-09-15
1477	1755	S-Enjoy Service Group Co., Limited:O	3,000	9,720		0.00	2024-05-21
1478	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	12,160		0.00	2024-05-28
1479	6690	Haier Smart Home Co., Ltd.:H	9,530	275,894		0.00	2024-05-17
1480	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,425		0.00	2023-04-06
1481	0535	Gemdale Properties and Investment Corporation Limited:O	55,000	15,950		0.00	2024-01-24
1482	0444	Sincere Watch (Hong Kong) Limited:O	20,000	300		0.00	2020-08-26
1483	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	89,100		0.00	2023-07-04
1484	3328	Bank of Communications Co., Ltd.:H	111,930	667,103		0.00	2024-05-29
1485	1064	Zhong Hua International Holdings Limited:O	2,456	115	*	0.00	2022-06-29
1486	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	12,950		0.00	2023-12-12
1487	1259	Prosperous Future Holdings Limited (KY):O	7,000	560		0.00	2023-12-08
1488	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,160	518,549		0.00	2024-05-27
1489	1207	SRE Group Limited:O	64,000	832	*	0.00	2023-03-07
1490	2362	Jinchuan Group International Resources Co. Ltd:O	38,800	34,144		0.00	2024-05-27
1491	1119	iDreamSky Technology Holdings Limited:O	4,800	14,016		0.00	2024-05-13
1492	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	6,810		0.00	2023-11-17
1493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,613	64,330		0.00	2024-03-04
1494	2309	ZO Future Group:O	2,456	7,417		0.00	2024-05-21
1495	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	94,325		0.00	2024-05-10
1496	9956	ANE (CAYMAN) INC.:O	3,500	22,190		0.00	2024-05-27
1497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	7,970		0.00	2021-07-02
1498	0825	New World Department Store China Limited:O	5,000	1,170		0.00	2022-08-02
1499	6611	Sanxun Holdings Group Limited:O	2,000	286		0.00	2023-08-17
1500	0573	Tao Heung Holdings Limited:O	3,000	2,280		0.00	2022-01-21
1501	2886	Binhai Investment Company Limited:O	4,000	4,960		0.00	2022-01-12
1502	3698	Huishang Bank Corporation Limited:H	10,100	24,139		0.00	2023-05-16
1503	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,200	25,012		0.00	2024-06-03
1504	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	11,904		0.00	2023-10-25
1505	6099	China Merchants Securities Co., Ltd.:H	3,600	23,328		0.00	2024-05-24
1506	0459	Legend Upstar Holdings Limited (KY):O	5,000	515		0.00	2022-01-13
1507	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	10,010		0.00	2024-04-22
1508	1113	CK Asset Holdings Limited (KY):O	9,656	301,750		0.00	2024-04-29
1509	2313	Shenzhou International Group Holdings Limited:O	4,100	322,055		0.00	2024-05-08
1510	1515	China Resources Medical Holdings Company Limited:O	3,500	13,440		0.00	2024-03-08
1511	0291	China Resources Beer (Holdings) Company Limited:O	8,666	271,246		0.00	2024-06-03
1512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	25,000		0.00	2023-10-05
1513	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,520		0.00	2023-05-11
1514	1691	JS Global Lifestyle Company Limited:O	9,000	14,220		0.00	2024-04-12
1515	0106	Landsea Green Management Limited:O	12,199	708		0.00	2023-04-06
1516	0910	China Sandi Holdings Limited:O	13,100	576		0.00	2022-01-05
1517	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	34,050		0.00	2024-05-23
1518	1878	SOUTHGOBI RESOURCES LTD.:O	750	2,910		0.00	2024-03-20
1519	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	11,200		0.00	2023-01-16
1520	2230	MEDIALINK GROUP LIMITED:O	5,000	865		0.00	2021-11-18
1521	1234	China Lilang Limited:O	3,000	13,560		0.00	2023-07-25
1522	2778	Champion Real Estate Investment Trust:Unit	15,000	24,750		0.00	2024-04-23
1523	1866	CHINA XLX FERTILISER LTD.:O	3,000	11,820		0.00	2023-11-21
1524	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	9,700		0.00	2023-09-07
1525	1525	Shanghai Gench Education Group Limited:O	1,000	3,290		0.00	2023-03-02
1526	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,520		0.00	2022-07-08
1527	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	98,400		0.00	2024-05-10
1528	2419	Dekon Food and Agriculture Group:H	300	15,960		0.00	2024-05-08
1529	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,200		0.00	2024-01-19
1530	1883	CITIC Telecom International Holdings Limited:O	8,594	22,173		0.00	2023-06-30
1531	0945	MANULIFE FINANCIAL CORPORATION:O	4,142	830,057		0.00	2024-05-09
1532	8130	Dadi International Group Limited:O	8,400	84		0.00	2023-01-04
1533	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,200	25,056		0.00	2024-04-30
1534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,100		0.00	2016-11-01
1535	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	370		0.00	2023-10-25
1536	1622	Redco Properties Group Limited:O	8,000	10,640	*	0.00	2022-12-14
1537	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	91,800		0.00	2024-04-18
1538	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	3,821		0.00	2024-05-08
1539	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2022-10-12
1540	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,990		0.00	2019-11-21
1541	2361	Sinohealth Holdings Limited:O	1,000	5,280		0.00	2024-01-09
1542	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	19,800		0.00	2023-11-29
1543	0941	China Mobile Limited (HK):O	47,000	3,581,400		0.00	2024-05-14
1544	0575	Regent Pacific Group Limited:O	500	325		0.00	2023-06-06
1545	6633	Qingci Games Inc.:O	1,500	3,975		0.00	2023-03-15
1546	0506	China Foods Limited:O	6,000	18,240		0.00	2021-09-17
1547	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	430		0.00	2024-04-15
1548	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,450		0.00	2024-03-22
1549	2556	Marketingforce Management Ltd:O	500	40,075		0.00	2024-05-29
1550	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	48,880		0.00	2024-05-16
1551	2666	Genertec Universal Medical Group Company Limited:O	4,000	17,640		0.00	2024-05-22
1552	0006	Power Assets Holdings Limited:O	4,500	198,900		0.00	2023-05-10
1553	1172	Magnus Concordia Group Limited:O	12,000	396		0.00	2023-04-19
1554	6855	Ascentage Pharma Group International:O	600	10,644		0.00	2024-04-26
1555	0543	Pacific Online Limited:O	2,310	832		0.00	2019-05-22
1556	1020	Cybernaut International Holdings Company Limited:O	8,000	640		0.00	2020-02-03
1557	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-11-22
1558	0055	Neway Group Holdings Limited:O	500	117		0.00	2020-08-14
1559	0476	Ev Dynamics (Holdings) Limited:O	1,830	183		0.00	2023-10-16
1560	0760	Talent Property Group Limited:O	1,000	150		0.00	2023-09-14
1561	2660	Zengame Technology Holding Limited:O	2,000	6,940		0.00	2024-03-27
1562	0636	KLN Logistics Group Limited (BM):O	3,500	32,410		0.00	2024-06-03
1563	1244	3D Medicines Inc.:O	500	3,185		0.00	2024-04-17
1564	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,260		0.00	2023-01-06
1565	1516	Sunac Services Holdings Limited:O	5,804	10,912		0.00	2024-05-29
1566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	377,580		0.00	2024-04-11
1567	1308	SITC International Holdings Company Limited:O	5,000	102,000		0.00	2024-05-06
1568	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,214		0.00	2015-11-16
1569	0299	Glory Sun Land Group Limited:O	200	36		0.00	2022-04-25
1570	6686	Noah Holdings Limited (KY):A	600	12,120		0.00	2023-10-31
1571	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,490		0.00	2023-10-27
1572	0019	SWIRE PACIFIC LIMITED:A	1,500	102,450		0.00	2022-12-12
1573	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,060		0.00	2023-10-27
1574	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,590		0.00	2021-03-10
1575	1302	LifeTech Scientific Corporation:O	8,000	13,280		0.00	2023-08-16
1576	0425	Minth Group Limited:O	2,000	31,400		0.00	2024-05-02
1577	6667	Mega Genomics Limited:O	400	3,996		0.00	2024-03-18
1578	0207	Joy City Property Limited:O	24,000	5,952		0.00	2024-05-20
1579	2078	PanAsialum Holdings Company Limited:O	2,000	198		0.00	2023-08-28
1580	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	29,520		0.00	2024-05-31
1581	8063	Global Mastermind Holdings Limited:O	834	35		0.00	2021-04-15
1582	2453	Concord Healthcare Group Co., Ltd.:H	400	13,760		0.00	2024-05-27
1583	0873	Shimao Services Holdings Limited:O	4,000	3,800		0.00	2024-05-21
1584	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	212		0.00	2024-05-29
1585	2325	Yunkang Group Limited:O	1,000	10,900		0.00	2023-01-18
1586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	267,750		0.00	2024-05-31
1587	1830	Perfect Medical Health Management Limited (KY):O	2,000	4,820		0.00	2024-06-03
1588	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	911		0.00	2022-01-13
1589	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	30,650		0.00	2024-06-03
1590	0383	Tian An Medicare Limited (BM):O	1,700	1,173		0.00	2023-02-27
1591	9909	Powerlong Commercial Management Holdings Limited:O	1,000	3,130		0.00	2023-12-22
1592	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	22,040		0.00	2024-05-02
1593	1405	DPC Dash Ltd:O	200	11,200		0.00	2024-04-03
1594	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	559		0.00	2024-04-26
1595	2020	ANTA Sports Products Limited:O	4,200	358,050		0.00	2024-05-27
1596	9996	Peijia Medical Limited:O	1,000	3,660	*	0.00	2023-01-13
1597	0010	HANG LUNG GROUP LIMITED:O	2,000	17,560		0.00	2021-06-10
1598	0881	Zhongsheng Group Holdings Limited:O	3,500	51,170		0.00	2024-05-23
1599	0267	CITIC Limited (HK):O	42,000	340,200		0.00	2024-05-21
1600	8237	Link Holdings Limited (KY):O	6,000	132		0.00	2024-01-29
1601	1382	Pacific Textiles Holdings Limited:O	2,000	3,040		0.00	2020-06-24
1602	2205	Kangqiao Service Group Limited:O	1,000	760		0.00	2024-04-08
1603	8143	Good Fellow Healthcare Holdings Limited:O	800	157		0.00	2024-05-02
1604	3989	Capital Environment Holdings Limited:O	20,000	1,740		0.00	2023-11-16
1605	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	94,560		0.00	2024-04-30
1606	0997	Chinlink International Holdings Limited:O	1,600	50		0.00	2022-05-06
1607	0372	PT International Development Corporation Limited:O	4,140	236		0.00	2024-01-09
1608	0574	Pa Shun International Holdings Limited:O	2,000	112		0.00	2022-05-13
1609	2407	Gaush Meditech Ltd:O	200	3,264		0.00	2023-02-23
1610	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	132,000		0.00	2024-05-02
1611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	312		0.00	2017-08-03
1612	2888	STANDARD CHARTERED PLC:O	3,413	265,361		0.00	2024-05-07
1613	8103	hmvod Limited:O	170	156		0.00	2023-08-21
1614	1585	Yadea Group Holdings Ltd.:O	4,000	51,200		0.00	2023-07-03
1615	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	12,400		0.00	2024-05-10
1616	1862	JINGRUI HOLDINGS LIMITED:O	2,000	136		0.00	2024-05-28
1617	9896	MINISO Group Holding Limited:O	1,600	72,160		0.00	2024-05-29
1618	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	64,680		0.00	2023-04-13
1619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150	65		0.00	2024-04-16
1620	1860	Mobvista Inc.:O	2,000	5,900		0.00	2023-05-30
1621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	66,240		0.00	2024-04-30
1622	6979	ZJLD Group Inc:O	4,200	42,588		0.00	2024-05-09
1623	9616	Neutech Group Limited:O	800	2,600		0.00	2023-12-28
1624	2191	SF Real Estate Investment Trust:Unit	1,000	2,620		0.00	2021-07-30
1625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	260,750		0.00	2024-02-20
1626	2177	UNQ HOLDINGS LIMITED:O	200	332		0.00	2022-02-25
1627	1038	CK Infrastructure Holdings Limited:O	3,000	137,250		0.00	2024-01-22
1628	2638	HK Electric Investments Limited:O	10,500	50,610		0.00	2024-01-10
1629	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	5,442		0.00	2024-05-21
1630	2276	Shanghai Conant Optical Co., Ltd.:H	500	5,400		0.00	2024-05-03
1631	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,500		0.00	2024-05-31
1632	1415	Cowell e Holdings Inc.:O	1,000	21,600		0.00	2024-06-03
1633	0124	Guangdong Land Holdings Limited:O	2,000	860		0.00	2015-11-18
1634	0467	United Energy Group Limited:O	30,000	19,200		0.00	2024-05-20
1635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800	10,350		0.00	2024-05-09
1636	1199	COSCO SHIPPING Ports Limited:O	4,045	21,843		0.00	2022-08-18
1637	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,520		0.00	2023-11-10
1638	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	570		0.00	2023-05-03
1639	8080	North Asia Strategic Holdings Limited:O	500	124		0.00	2022-02-04
1640	1897	Million Hope Industries Holdings Limited:O	452	183		0.00	2022-01-13
1641	0694	Beijing Capital International Airport Company Limited:H	2,000	5,360		0.00	2023-11-23
1642	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	93,660		0.00	2024-05-24
1643	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,420		0.00	2022-12-30
1644	2338	WEICHAI POWER CO., LTD.:H	2,000	28,440		0.00	2024-03-18
1645	0764	Eternity Investment Limited:O	3,848	350		0.00	2023-04-13
1646	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	6,305		0.00	2024-06-03
1647	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2023-08-08
1648	8297	Ocean Star Technology Group Limited:O	1,000	102		0.00	2023-05-22
1649	1997	Wharf Real Estate Investment Company Limited:O	2,864	63,581		0.00	2019-10-08
1650	0004	Wharf (Holdings) Limited (The):O	2,864	68,163		0.00	2023-05-24
1651	9899	NetEase Cloud Music Inc.:O	200	21,540		0.00	2023-09-25
1652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,460		0.00	2023-09-06
1653	3918	NagaCorp Ltd.:O	4,000	16,400		0.00	2024-04-11
1654	9638	FERRETTI S.P.A.:O	300	7,740		0.00	2023-07-25
1655	0456	New City Development Group Limited:O	103	37		0.00	2024-03-25
1656	1073	Da Yu Financial Holdings Limited:O	2,000	172		0.00	2023-02-01
1657	1928	Sands China Ltd.:O	6,800	128,520		0.00	2024-05-24
1658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	99,000		0.00	2024-05-07
1659	6616	Global New Material International Holdings Limited:O	1,000	3,850		0.00	2023-09-11
1660	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,020		0.00	2016-10-06
1661	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,840		0.00	2024-03-26
1662	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	645		0.00	2023-09-26
1663	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,180		0.00	2024-03-21
1664	1224	C C Land Holdings Limited:O	3,000	3,630		0.00	2023-10-13
1665	0917	Qunabox Group Limited:O	200	7,940		0.00	2024-05-30
1666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	162		0.00	2010-03-05
1667	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,452		0.00	2022-01-13
1668	1575	Regal Partners Holdings Limited:O	2,000	298		0.00	2022-11-29
1669	2100	BAIOO Family Interactive Limited:O	2,000	486		0.00	2022-11-09
1670	9860	ADICON Holdings Limited:O	500	3,840		0.00	2024-05-29
1671	1378	China Hongqiao Group Limited:O	6,500	84,890		0.00	2024-05-31
1672	0202	EverChina Int'l Holdings Company Limited:O	5,000	590		0.00	2015-11-26
1673	3668	YANCOAL AUSTRALIA LTD:O	900	30,285		0.00	2024-04-17
1674	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	53		0.00	2022-08-19
1675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	7,550		0.00	2022-08-23
1676	9999	NetEase, Inc.:O	2,300	323,610		0.00	2024-06-03
1677	1519	J&T Global Express Limited:B	5,200	41,236		0.00	2024-05-27
1678	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,976		0.00	2024-01-09
1679	0993	XinKong International Capital Holdings Limited:O	5,578	329		0.00	2019-08-27
1680	6078	Hygeia Healthcare Holdings Co., Limited:O	400	13,220		0.00	2024-05-06
1681	1836	Stella International Holdings Limited:O	500	7,410		0.00	2022-01-10
1682	2363	Tongda Hong Tai Holdings Limited:O	125	43		0.00	2024-03-20
1683	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	59,640		0.00	2024-04-23
1684	0094	Greenheart Group Limited:O	1,100	81		0.00	2018-06-15
1685	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,700		0.00	2022-12-30
1686	1176	Zhuguang Holdings Group Company Limited:O	4,000	784		0.00	2024-05-27
1687	0586	China Conch Venture Holdings Limited:O	1,000	6,350		0.00	2023-12-14
1688	0806	Value Partners Group Limited:O	1,000	1,730		0.00	2023-03-31
1689	3389	Hengdeli Holdings Limited:O	2,400	314		0.00	2023-09-21
1690	9898	Weibo Corporation:A	80	5,588		0.00	2024-04-10
1691	1698	Tencent Music Entertainment Group:A	900	52,020		0.00	2024-03-07
1692	6623	Lufax Holding Ltd:O	600	5,304		0.00	2024-03-26
1693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,959	7,425		0.00	2024-05-21
1694	1999	Man Wah Holdings Limited:O	2,000	13,000		0.00	2024-04-24
1695	0151	Want Want China Holdings Limited:O	6,000	28,680		0.00	2023-06-23
1696	1361	361 Degrees International Limited:O	1,000	4,550		0.00	2024-02-05
1697	1193	China Resources Gas Group Limited:O	1,100	29,535		0.00	2024-05-10
1698	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	256		0.00	2023-09-06
1699	6823	HKT Limited (KY):O	3,537	30,347		0.00	2024-01-08
1700	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	340		0.00	2022-07-04
1701	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	256		0.00	2024-01-19
1702	0736	China Properties Investment Holdings Limited:O	120	14		0.00	2023-11-30
1703	1540	Left Field Printing Group Limited:O	217	109		0.00	2020-06-03
1704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,301		0.00	2018-04-19
1705	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,200		0.00	2024-05-13
1706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	1,960		0.00	2023-12-21
1707	1910	Samsonite Group S.A.:O	600	15,000		0.00	2024-06-03
1708	2391	Tuya Inc.:A	200	3,372		0.00	2024-05-30
1709	1876	Budweiser Brewing Company APAC Limited:O	5,100	50,592		0.00	2024-05-13
1710	1310	HKBN Ltd.:O	500	1,270		0.00	2024-05-22
1711	1209	China Resources Mixc Lifestyle Services Limited:O	800	22,400		0.00	2024-05-23
1712	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,670		0.00	2024-04-26
1713	0832	Central China Real Estate Limited:O	1,000	138		0.00	2024-05-20
1714	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,857	1,411		0.00	2024-01-22
1715	2423	KE Holdings Inc.:A	1,100	49,500		0.00	2024-05-30
1716	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346	78		0.00	2024-03-20
1717	1099	SINOPHARM GROUP CO. LTD.:H	400	8,460		0.00	2024-03-15
1718	2356	DAH SING BANKING GROUP LIMITED:O	400	2,748		0.00	2024-04-30
1719	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,100		0.00	2024-06-03
1720	3990	Midea Real Estate Holding Limited:O	400	1,816		0.00	2023-11-14
1721	8163	NOIZ Group Limited:O	157	10		0.00	2021-06-18
1722	0279	Arta TechFin Corporation Limited:O	4,741	142		0.00	2024-01-04
1723	2012	SUNSHINE OILSANDS LTD.:O	60	52		0.00	2023-06-19
1724	0399	Starcoin Group Limited:O	400	80		0.00	2024-05-07
1725	3360	Far East Horizon Limited:O	1,000	6,320		0.00	2022-11-30
1726	1387	China Dili Group:O	2,000	1,320	*	0.00	2022-09-30
1727	0659	CTF Services Limited (BM):O	880	6,019		0.00	2023-10-27
1728	80020	SenseTime Group Inc.:B	5,000	6,300		0.00	2024-05-22
1729	0718	Tai United Holdings Limited:O	1,000	30	*	0.00	2022-05-16
1730	3813	Pou Sheng International (Holdings) Limited:O	1,000	640		0.00	2023-09-04
1731	2039	China International Marine Containers (Group) Co., Ltd.:H	560	4,222		0.00	2024-05-23
1732	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-03-20
1733	2232	Crystal International Group Limited:O	500	2,210		0.00	2023-03-14
1734	0630	AMCO United Holding Limited:O	160	14		0.00	2023-09-18
1735	0603	China Oil And Gas Group Limited:O	880	188		0.00	2024-05-28
1736	1179	H World Group Limited:O	500	14,750		0.00	2024-05-07
1737	2700	Green International Holdings Limited:O	97	29		0.00	2021-01-25
1738	0295	KONG SUN HOLDINGS LIMITED:O	1,500	35		0.00	2023-04-13
1739	0970	New Sparkle Roll International Group Limited:O	31	40		0.00	2023-12-14
1740	9961	TRIP.COM GROUP LIMITED:O	50	20,300		0.00	2024-05-08
1741	1822	China Wood International Holding Co., Limited:O	250	12		0.00	2020-06-29
1742	1972	SWIRE PROPERTIES LIMITED:O	350	4,942		0.00	2022-02-04
1743	83690	Meituan:B	300	30,360		0.00	2024-02-16
1744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	25		0.00	2020-08-06
1745	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1746	80883	CNOOC LIMITED:O	2,000	39,040		0.00	2024-04-29
1747	0500	Frontier Services Group Limited:O	94	17		0.00	2024-01-11
1748	0572	Future World Holdings Limited:O	8	6		0.00	2023-11-03
1749	8173	Hephaestus Holdings Limited:O	5	2		0.00	2021-09-03
1750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	3		0.00	2024-02-02
1751	2324	Capital VC Limited:O	8	1		0.00	2024-05-30
1752	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19

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Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2024-06-03

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181