Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2024-06-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,059,243,318	7,096,930,231		44.26	2024-06-11
2	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,528,142	243,033,770		27.03	2024-04-24
3	1091	South Manganese Investment Limited:O	802,371,000	320,948,400		23.40	2024-06-04
4	1124	COASTAL GREENLAND LIMITED:O	63,244,285	20,870,614		15.25	2023-12-18
5	3300	CHINA GLASS HOLDINGS LIMITED:O	277,050,000	191,164,500		15.09	2024-06-07
6	0356	DT Capital Limited:O	379,950,000	27,736,350		13.89	2024-05-24
7	0604	SHENZHEN INVESTMENT LIMITED:O	1,109,214,739	1,064,846,149		12.46	2024-06-05
8	0712	Comtec Solar Systems Group Limited:O	106,182,179	16,352,056		10.02	2023-03-01
9	2297	Rainmed Medical Limited:O	100,608,000	26,158,080		8.62	2024-05-17
10	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,418,800	804,598,264		7.43	2024-05-31
11	1463	C-Link Squared Limited:O	162,000,000	157,140,000		5.64	2023-06-14
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	47,809,286	3,633,506		3.99	2024-01-11
13	0472	New Silkroad Culturaltainment Limited:O	117,100,000	20,726,700		3.65	2024-05-09
14	1973	TIAN TU CAPITAL CO., LTD.:H	6,012,400	18,999,184		3.47	2023-11-15
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	36,005,000	14,221,975		3.00	2021-10-12
16	2216	Broncus Holding Corporation:O	15,810,496	9,011,983		3.00	2024-01-19
17	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	966,997		3.00	2024-01-03
18	0556	Pan Asia Environmental Protection Group Limited:O	28,896,000	16,759,680		2.92	2024-06-07
19	0557	China Tian Yuan Healthcare Group Limited:O	11,178,000	10,060,200		2.80	2024-06-11
20	3708	China Supply Chain Holdings Limited:O	149,080,000	3,727,000		2.66	2024-06-04
21	1461	ZHONGTAI FUTURES Company Limited:H	7,375,000	3,687,500		2.66	2024-05-30
22	8213	StarGlory Holdings Company Limited:O	13,576,045	6,177,100		2.61	2024-05-30
23	1195	Kingwell Group Limited:O	75,202,000	1,955,252		2.60	2023-07-14
24	2488	LAUNCH TECH COMPANY LIMITED:H	3,746,200	11,800,530		2.31	2024-06-11
25	2222	NVC International Holdings Limited:O	11,005,600	10,785,488		2.17	2024-06-03
26	1244	3D Medicines Inc.:O	5,067,116	29,895,984		1.96	2024-05-29
27	0117	Tianli Holdings Group Limited:O	14,272,000	4,567,040		1.92	2021-11-24
28	1555	MIE Holdings Corporation:O	64,716,120	1,876,767		1.91	2024-06-05
29	2708	IBO Technology Company Limited:O	13,462,000	861,568	*	1.90	2024-04-29
30	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,825,600	1,150,128		1.83	2024-05-28
31	1289	Wuxi Sunlit Science and Technology Company Limited:H	581,500	691,985		1.82	2024-05-02
32	2337	United Strength Power Holdings Limited:O	6,498,000	24,627,420		1.74	2024-06-11
33	2210	Beijing Capital Jiaye Property Services Co., Limited:H	634,800	2,653,464		1.73	2024-05-02
34	2280	HC Group Inc.:O	22,253,500	4,851,263		1.70	2024-04-12
35	1148	Xinchen China Power Holdings Limited:O	21,112,991	4,138,146		1.65	2024-05-09
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,135,000	204,960		1.64	2024-02-15
37	8047	China Ocean Group Development Limited:O	116,300,000	3,837,900		1.64	2024-06-03
38	2142	HBM Holdings Limited (KY):O	12,430,880	16,781,688		1.62	2024-06-04
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,154,000	428,944		1.56	2024-05-09
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	59,998,351	2,399,934		1.55	2024-06-04
41	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,203,000	14,555,502		1.53	2024-05-27
42	1588	Chanjet Information Technology Company Limited:H	1,235,800	4,399,448		1.50	2023-08-02
43	1763	China Isotope & Radiation Corporation:H	1,182,600	12,346,344		1.48	2024-05-14
44	0866	China Qinfa Group Limited:O	36,656,019	28,591,695		1.47	2024-06-11
45	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,875,665	1,078,966		1.41	2024-05-02
46	3773	Yinsheng Digifavor Company Limited:O	5,758,000	13,358,560		1.39	2024-06-06
47	2789	Yuanda China Holdings Limited:O	84,733,935	3,389,357		1.36	2024-05-17
48	2728	Jintai Energy Holdings Limited:O	60,656,000	1,334,432		1.36	2023-12-11
49	1416	CTR Holdings Limited (KY):O	18,590,000	1,357,070		1.33	2024-05-23
50	1816	CGN Power Co., Ltd.:H	146,840,000	458,140,800		1.32	2024-06-11
51	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,776,000	1,375,528		1.30	2024-04-10
52	8117	China Primary Energy Holdings Limited:O	13,247,800	516,664		1.29	2020-02-12
53	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,325,000	12,354,000		1.28	2024-06-11
54	8527	JLogo Holdings Limited:O	6,400,000	1,363,200		1.28	2023-01-05
55	2358	Jiu Rong Holdings Limited:O	69,680,000	1,811,680	*	1.27	2024-03-28
56	2511	HighTide Therapeutics, Inc.:O	6,369,426	27,452,226		1.24	2024-06-06
57	8220	Bingo Group Holdings Limited:O	1,259,000	1,636,700		1.23	2024-06-03
58	1727	Hebei Construction Group Corporation Limited:H	5,579,500	3,347,700		1.21	2023-05-08
59	1611	Sinohope Technology Holdings Limited:O	5,518,519	13,410,001		1.18	2024-05-17
60	8429	SV Vision Limited:O	5,575,000	217,425		1.16	2022-01-17
61	0228	China Energy Development Holdings Limited:O	110,300,000	11,030,000		1.16	2024-02-26
62	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,061,600	9,968,424		1.12	2024-06-07
63	1090	Da Ming International Holdings Limited:O	13,935,000	14,074,350		1.09	2024-06-03
64	1901	Feiyang International Holdings Group Limited:O	8,908,000	1,060,052		1.07	2024-01-18
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,040,000	141,120		1.06	2024-01-26
66	9966	Alphamab Oncology:O	9,938,335	28,523,021		1.03	2024-06-11
67	6880	Tempus Holdings Limited:O	4,474,000	599,516	*	1.02	2022-11-17
68	0926	Besunyen Holdings Company Limited:O	1,232,625	4,055,336		1.01	2024-05-30
69	6929	OrbusNeich Medical Group Holdings Limited:O	8,250,241	37,456,094		1.00	2023-12-01
70	8606	Kinetix Systems Holdings Limited:O	14,320,000	973,760		0.99	2024-03-26
71	6999	Leading Holdings Group Limited:O	10,078,000	2,872,230		0.98	2024-01-25
72	0724	Ruixin International Holdings Limited:O	811,300	82,753		0.97	2023-05-22
73	8156	Sinopharm Tech Holdings Limited:O	1,748,400	215,053		0.95	2024-04-18
74	2326	New Provenance Everlasting Holdings Limited:O	200,360,000	2,604,680		0.95	2024-05-08
75	1265	Tianjin Jinran Public Utilities Company Limited:H	4,750,000	954,750		0.95	2023-12-14
76	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,310,000	3,926,450		0.95	2024-05-22
77	1217	China Innovation Investment Limited:O	119,936,704	1,199,367		0.94	2024-04-19
78	0645	Ares Asia Limited:O	4,804,000	475,596		0.94	2023-07-12
79	8356	Tsun Yip Holdings Limited (KY):O	52,780,000	633,360		0.92	2024-03-27
80	0334	China Display Optoelectronics Technology Holdings Limited:O	19,120,000	3,919,600		0.90	2024-05-24
81	0223	Elife Holdings Limited:O	10,119,897	2,297,217		0.90	2024-05-16
82	2239	SMIT Holdings Limited:O	2,894,757	4,313,188		0.89	2023-06-29
83	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	1,130,140		0.88	2021-12-01
84	2371	Chuanglian Holdings Limited (KY):O	59,055,000	1,003,935		0.87	2024-06-05
85	0521	CWT International Limited:O	99,227,600	10,617,353		0.87	2024-06-03
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,207,523	1,607,508		0.87	2023-10-20
87	1202	Chengdu SIWI Science and Technology Company Limited:H	1,376,000	949,440		0.86	2022-08-31
88	2080	AUX International Holdings Limited:O	4,214,000	842,800		0.85	2024-03-08
89	0707	Asia Television Holdings Limited:O	8,819,800	1,728,681		0.81	2024-05-29
90	1152	Momentum Financial Holdings Limited:O	7,854,000	1,413,720		0.80	2023-10-24
91	1532	China Partytime Culture Holdings Limited:O	14,175,000	1,488,375		0.80	2021-12-17
92	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,906,000	1,021,738		0.79	2024-05-16
93	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	298,980		0.78	2021-09-07
94	0269	China Resources and Transportation Group Limited:O	81,958,500	819,585	*	0.77	2023-02-13
95	8013	ECI Technology Holdings Limited:O	12,280,000	356,120		0.77	2022-05-24
96	1239	Teamway International Group Holdings Limited:O	1,499,625	125,969		0.76	2024-04-03
97	0607	Fullshare Holdings Limited:O	4,838,650	2,249,972		0.76	2023-12-05
98	0167	IDT INTERNATIONAL LIMITED:O	19,712,000	354,816	*	0.76	2022-12-07
99	0580	Sun.King Technology Group Limited:O	12,140,000	14,203,800		0.76	2024-05-29
100	8325	China Smartpay Group Holdings Limited:O	17,810,000	641,160	*	0.75	2023-05-18
101	1146	Huicheng International Holdings Limited:O	25,658,000	2,540,142		0.74	2023-11-14
102	1238	Powerlong Real Estate Holdings Limited:O	30,635,500	20,219,430		0.74	2024-05-22
103	0623	SinoMedia Holding Limited:O	3,405,000	3,949,800		0.74	2024-05-27
104	0915	Daohe Global Group Limited:O	11,099,000	854,623		0.74	2024-02-16
105	0357	Hainan Meilan International Airport Company Limited:H	1,653,000	13,620,720		0.73	2024-06-04
106	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	77,062		0.73	2023-04-25
107	6108	New Ray Medicine International Holding Limited:O	12,110,400	617,630		0.72	2023-04-06
108	0196	Honghua Group Limited:O	64,955,000	5,845,950		0.72	2024-04-26
109	0260	AVIC Joy Holdings (HK) Limited:O	42,590,000	425,900	*	0.72	2021-11-22
110	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	375,300	75,060		0.71	2022-01-20
111	1685	Boer Power Holdings Limited:O	5,336,000	1,024,512		0.69	2023-09-29
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,240,000	4,099,200		0.69	2024-06-04
113	0954	Changmao Biochemical Engineering Company Limited:H	1,260,000	573,300		0.69	2024-05-22
114	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,765,500	111,657,015		0.68	2024-06-11
115	6628	Transcenta Holding Limited:O	2,947,315	4,892,543		0.68	2024-06-11
116	1188	Hybrid Kinetic Group Limited:O	137,330,696	3,433,267		0.67	2024-06-04
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,120,000	707,840		0.67	2024-04-22
118	6928	TOMO Holdings Limited (KY):O	3,012,000	638,544		0.67	2024-04-12
119	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,772,000	8,261,840		0.66	2024-05-14
120	0689	EPI (Holdings) Limited:O	34,361,300	927,755		0.66	2024-05-07
121	1502	Financial Street Property Co., Limited:H	675,000	1,647,000		0.65	2022-11-16
122	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,162,000	1,011,366		0.65	2023-02-17
123	0195	Greentech Technology International Limited:O	8,614,000	3,230,250		0.63	2024-05-10
124	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,000,000	905,000		0.63	2024-06-07
125	1621	Vico International Holdings Limited:O	6,232,000	461,168		0.62	2024-05-17
126	1165	Shunfeng International Clean Energy Limited:O	31,642,000	885,976		0.62	2024-05-09
127	3989	Capital Environment Holdings Limited:O	88,402,056	7,867,783		0.62	2024-01-11
128	1388	Embry Holdings Limited:O	2,573,000	874,820		0.61	2024-05-02
129	0509	Century Sunshine Group Holdings Limited:O	27,766,000	277,660		0.61	2023-12-04
130	0076	Elate Holdings Limited:O	2,197,360	922,891		0.61	2023-06-19
131	1950	Diwang Industrial Holdings Limited:O	4,355,200	583,597		0.60	2024-04-18
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,970,000	466,830		0.60	2024-05-08
133	2310	Times Universal Group Holdings Limited:O	6,597,000	395,820		0.60	2024-06-05
134	0575	Regent Pacific Group Limited:O	1,374,450	934,626		0.60	2023-12-29
135	6616	Global New Material International Holdings Limited:O	7,424,000	27,246,080		0.60	2024-06-05
136	8045	Jiangsu NandaSoft Technology Company Limited:H	370,250	74,791	*	0.59	2022-10-28
137	1917	Doumob:O	13,424,191	966,542		0.58	2023-06-28
138	1269	China First Capital Group Limited:O	10,521,600	704,947		0.57	2023-05-04
139	0663	KING STONE ENERGY GROUP LIMITED:O	6,707,690	684,184	*	0.56	2024-03-05
140	1799	Xinte Energy Co., Ltd.:H	2,080,000	18,387,200		0.55	2024-06-07
141	1395	ELL Environmental Holdings Limited:O	6,055,000	678,160		0.55	2023-06-16
142	8121	Guoen Holdings Limited:O	45,300	106,908		0.54	2024-04-29
143	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	1,370,040		0.54	2023-09-18
144	1981	Cathay Group Holdings Inc.:O	8,937,000	8,132,670		0.54	2024-04-16
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,868,000	3,520,800		0.53	2024-05-02
146	0953	Shaw Brothers Holdings Limited:O	7,560,000	922,320		0.53	2024-05-24
147	0039	China Beidahuang Industry Group Holdings Limited:O	33,599,000	2,822,316		0.53	2024-01-03
148	8153	Jiading International Group Holdings Limited:O	486,164	73,897		0.53	2024-05-22
149	8283	Zhongshi Minan Holdings Limited:O	10,600,000	646,600		0.53	2023-12-29
150	8166	China Eco-Farming Limited:O	688,400	34,420	*	0.53	2022-05-19
151	6978	Immunotech Biopharm Ltd:O	2,712,000	7,593,600		0.53	2024-06-07
152	1262	Labixiaoxin Snacks Group Limited:O	6,863,000	823,560		0.52	2022-09-13
153	8071	China Netcom Technology Holdings Limited:O	24,025,000	456,475		0.51	2023-12-28
154	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,947,000	3,621,420		0.50	2024-05-20
155	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,076,000	269,000	*	0.50	2022-05-31
156	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,358,000	631,470		0.50	2019-06-17
157	2330	China Uptown Group Company Limited:O	1,521,600	403,224		0.50	2024-04-30
158	1661	China Frontier Technology Group:O	9,441,000	1,680,498		0.50	2024-05-31
159	0065	Grand Ocean Advanced Resources Company Limited:O	10,109,098	1,465,819		0.49	2024-05-06
160	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	287,000	143,500		0.49	2022-10-24
161	8277	Steed Oriental (Holdings) Company Limited:O	1,288,000	669,760		0.49	2024-05-23
162	0612	Carmen Century Investment Limited (KY):O	7,592,800	3,948,256		0.49	2024-06-11
163	1815	Mount Everest Gold Group Company Limited (KY):O	6,010,605	1,592,810		0.49	2024-05-23
164	0235	CSC Holdings Limited (HK):O	97,447,593	2,436,190		0.48	2024-05-30
165	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,128,000	27,962,640		0.47	2024-05-30
166	2110	Tian Cheng Holdings Limited:O	1,245,000	217,875		0.47	2023-11-03
167	1358	PW Medtech Group Limited:O	7,243,000	7,750,010		0.46	2024-06-06
168	1795	Yadong Group Holdings Limited:O	2,727,000	3,545,100		0.45	2024-02-16
169	8619	NIU Holdings Limited:O	6,226,000	1,836,670		0.45	2024-06-07
170	1636	China Metal Resources Utilization Limited:O	20,128,000	966,144	*	0.45	2023-03-21
171	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,838,000	3,761,240		0.44	2023-11-21
172	8048	Yu Tak International Holdings Limited:O	8,514,000	323,532		0.44	2023-12-15
173	0209	Winshine Science Company Limited:O	529,120	126,989		0.43	2024-05-27
174	0750	China Shuifa Singyes Energy Holdings Limited:O	10,860,400	3,692,536		0.43	2024-02-07
175	0681	Chinese People Holdings Company Limited:O	37,966,258	873,224		0.42	2023-01-10
176	8167	Neo Telemedia Limited:O	40,251,200	845,275	*	0.42	2024-02-27
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,470,728	534,707		0.42	2024-05-23
178	8446	Brightstar Technology Group Co., Ltd:O	3,806,000	1,065,680		0.42	2024-05-23
179	2536	Palasino Holdings Limited:O	3,349,000	19,759,100		0.42	2024-06-11
180	1147	Edensoft Holdings Limited:O	8,480,000	576,640		0.41	2024-06-07
181	0848	Maoye International Holdings Limited:O	21,253,000	3,485,492		0.41	2023-03-22
182	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79,700	945,242		0.41	2024-04-10
183	2696	Shanghai Henlius Biotech, Inc.:H	673,215	12,683,371	*	0.41	2024-05-17
184	8493	Dragon King Group Holdings Limited:O	996,000	162,348		0.41	2024-04-08
185	2176	CCID CONSULTING COMPANY LIMITED:H	860,000	782,600		0.41	2024-06-05
186	8238	Winto Group (Holdings) Limited:O	2,554,800	168,617		0.41	2024-06-06
187	0401	Wanjia Group Holdings Limited:O	2,292,380	153,589		0.41	2024-02-06
188	3399	Guangdong Yueyun Transportation Company Limited:H	844,000	1,029,680		0.41	2024-05-14
189	0310	Prosperity Investment Holdings Limited:O	491,000	49,100	*	0.41	2023-12-14
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,843,000	4,073,580		0.40	2024-06-11
191	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
192	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,450,000	1,699,500	*	0.40	2024-04-03
193	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,585,500	426,452		0.40	2023-10-26
194	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	375,354		0.40	2021-11-30
195	3330	Lingbao Gold Group Company Ltd.:H	2,676,000	8,001,240		0.40	2024-06-07
196	0389	China Tontine Wines Group Limited:O	1,191,800	703,162		0.40	2024-06-11
197	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	313,760		0.39	2022-09-05
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,108,000	1,522,920		0.39	2024-03-12
199	0827	Ko Yo Chemical (Group) Limited:O	23,368,000	1,869,440		0.39	2024-02-22
200	0061	Green Leader Holdings Group Limited:O	2,022,000	145,584		0.38	2024-03-06
201	0439	KuangChi Science Limited:O	2,338,200	1,286,010		0.38	2024-06-05
202	2699	Xinming China Holdings Limited:O	7,124,000	85,488	*	0.38	2023-03-31
203	8310	Yancheng Port International Co., Limited:O	4,870,000	1,655,800		0.38	2024-05-29
204	8611	Mindtell Technology Limited:O	1,465,000	104,015		0.38	2019-10-31
205	3681	SINOMAB BIOSCIENCE LIMITED:O	4,067,668	7,077,742		0.37	2024-03-08
206	6118	Austar Lifesciences Limited:O	1,909,000	1,489,020		0.37	2024-05-07
207	1133	Harbin Electric Company Limited:H	2,512,000	6,506,080		0.37	2024-06-11
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,904,000	827,640		0.37	2023-09-14
209	1723	Moon Inc.:O	1,484,000	489,720		0.37	2024-04-15
210	0475	Central Development Holdings Limited:O	1,430,000	958,100		0.37	2024-03-25
211	1439	Mobile Internet (China) Holdings Limited:O	5,065,000	121,560	*	0.37	2022-09-01
212	1690	Lap Kei Engineering (Holdings) Limited:O	5,500,000	407,000		0.37	2020-12-15
213	2276	Shanghai Conant Optical Co., Ltd.:H	1,562,500	17,812,500		0.37	2024-05-29
214	8250	Du Du Holdings Limited (KY):O	1,368,240	272,280		0.37	2024-05-21
215	0085	China Electronics Huada Technology Company Limited:O	7,393,665	10,129,321		0.36	2024-06-11
216	8267	Linekong Interactive Group Co., Ltd.:O	1,319,500	540,995		0.36	2024-06-07
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,971,440	3,675,432		0.36	2024-06-04
218	8069	Flydoo Technology Holding Limited:O	2,390,000	124,280		0.35	2023-03-07
219	1068	China Yurun Food Group Limited:O	6,365,000	980,210		0.35	2024-05-21
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,909,080	1,716,357		0.35	2023-10-12
221	1696	SISRAM MEDICAL LTD:O	1,629,600	5,996,928		0.35	2024-06-11
222	1057	Zhejiang Shibao Company Limited:H	751,000	1,644,690		0.35	2024-06-07
223	2221	New Concepts Holdings Limited:O	5,520,000	767,280		0.34	2024-05-28
224	1831	ShiFang Holding Limited:O	3,594,096	197,675		0.33	2024-04-08
225	8201	PPS International (Holdings) Limited:O	1,768,150	114,930		0.33	2023-03-27
226	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,560	8,449,812		0.33	2024-03-11
227	1697	Shandong International Trust Co., Ltd.:H	3,785,000	1,362,600		0.32	2023-01-03
228	8133	Jisheng Group Holdings Limited:O	123,525	67,939		0.32	2023-08-28
229	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	424,000	127,200		0.32	2023-02-22
230	0451	GCL New Energy Holdings Limited:O	4,454,000	1,959,760		0.32	2024-06-05
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,223	305,647		0.32	2024-04-30
232	1575	Regal Partners Holdings Limited:O	8,678,000	1,214,920		0.32	2024-05-07
233	1420	Chuan Holdings Limited:O	3,980,000	294,520		0.31	2020-07-06
234	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,896,000	1,110,256	*	0.31	2024-01-19
235	8269	Wealth Glory Holdings Limited:O	2,795,831	109,037		0.31	2022-09-22
236	0763	ZTE CORPORATION:H	2,356,896	38,841,646		0.31	2024-06-11
237	0723	Reliance Global Holdings Limited (BM):O	28,200,000	564,000		0.31	2024-04-19
238	1900	China ITS (Holdings) Co., Ltd.:O	5,310,937	993,145		0.31	2023-06-28
239	1682	Hang Pin Living Technology Company Limited:O	2,420,000	200,860		0.31	2023-07-20
240	8137	Honbridge Holdings Limited:O	30,320,000	8,034,800		0.31	2024-03-07
241	0505	Xingye Alloy Materials Group Limited (KY):O	2,758,000	2,758,000		0.31	2023-12-29
242	2048	E-House (China) Enterprise Holdings Limited:O	5,352,860	738,695		0.31	2024-02-29
243	0070	Rich Goldman Holdings Limited:O	5,933,000	296,650		0.31	2023-08-02
244	8050	Quantum Thinking Limited:O	4,122,000	614,178		0.30	2022-06-08
245	1094	Cherish Sunshine International Limited:O	1,487,755	483,520		0.30	2024-05-22
246	3889	Global Corn Group Limited:O	5,694,000	1,087,554		0.30	2023-04-14
247	8447	MS Concept Limited (KY):O	3,000,000	117,000		0.30	2021-12-02
248	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,950,000	55,300		0.30	2023-12-27
249	8613	Oriental Payment Group Holdings Limited:O	5,670,000	635,040		0.30	2022-06-29
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,270,000	203,200		0.30	2023-02-28
251	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,410,000	33,724,100		0.30	2024-06-11
252	0009	KEYNE LTD:O	10,487,400	136,336	*	0.29	2024-01-24
253	8307	Medicskin Holdings Limited:O	1,164,000	242,112		0.29	2020-03-18
254	9979	Greentown Management Holdings Company Limited:O	5,897,000	40,335,480		0.29	2024-03-26
255	0842	Leoch International Technology Limited:O	4,025,000	5,635,000		0.29	2024-06-03
256	1945	Zero2IPO Holdings Inc.:O	888,745	942,070		0.29	2024-05-20
257	3337	Anton Oilfield Services Group:O	8,672,000	3,859,040		0.29	2024-05-29
258	1251	SPT Energy Group Inc.:O	5,634,000	1,307,088		0.29	2024-01-19
259	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,563,400	828,602		0.29	2024-05-28
260	8039	China Come Ride New Energy Group Limited (KY):O	1,416,000	559,320		0.29	2024-06-11
261	0381	AOM International Group Company Limited:O	763,358	108,397		0.29	2024-02-07
262	1022	Feiyu Technology International Company Ltd.:O	5,018,500	1,254,625		0.29	2024-05-29
263	3316	Binjiang Service Group Co. Ltd.:O	791,500	14,373,640		0.29	2024-06-07
264	0332	Yuan Heng Gas Holdings Limited:O	18,736,384	786,928		0.29	2023-04-19
265	0082	Crazy Sports Group Limited:O	12,872,757	1,660,586		0.28	2024-05-17
266	0491	Emperor Culture Group Limited:O	9,087,600	517,993		0.28	2024-05-23
267	0621	Taung Gold International Limited:O	50,690,000	1,470,010	*	0.28	2024-02-27
268	9689	JTF International Holdings Limited:O	2,592,000	1,179,360		0.28	2024-05-08
269	8545	Amuse Group Holding Limited:O	3,312,000	112,608		0.28	2024-05-30
270	1343	Wei Yuan Holdings Limited:O	2,905,000	246,925		0.27	2023-06-16
271	0372	PT International Development Corporation Limited:O	8,222,000	460,432		0.27	2022-07-04
272	0596	Inspur Digital Enterprise Technology Limited:O	3,098,000	11,586,520		0.27	2024-06-11
273	8480	FURNIWEB HOLDINGS LIMITED:O	1,632,000	339,456		0.27	2024-02-15
274	9928	Times Neighborhood Holdings Limited:O	2,643,035	1,585,821		0.27	2024-05-28
275	8496	Global Uin Intelligence Holdings Limited:O	712,500	206,625		0.27	2023-03-10
276	3838	China Starch Holdings Limited:O	15,958,808	2,920,462		0.27	2024-06-11
277	3315	Goldpac Group Limited:O	2,184,000	2,948,400		0.27	2024-02-28
278	1011	China NT Pharma Group Company Limited:O	7,030,966	147,650		0.27	2024-06-05
279	0648	SoftMedx Healthcare Limited:O	867,627	329,698	*	0.27	2017-11-21
280	8063	Global Mastermind Holdings Limited:O	1,358,800	54,352		0.27	2022-01-13
281	3001	Premia China USD Property Bond ETF:Unit	2,800	259,000		0.26	2023-10-19
282	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,200	36,359		0.26	2023-08-17
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,306,000	7,558,460		0.26	2024-06-11
284	8319	Expert Systems Holdings Limited:O	2,110,000	240,540		0.26	2023-04-06
285	0029	DYNAMIC HOLDINGS LIMITED (BM):O	622,001	4,957,348		0.26	2024-04-29
286	0673	China Health Group Limited:O	1,249,100	1,161,663		0.26	2024-05-08
287	1075	CAPINFO COMPANY LIMITED:H	2,014,000	503,500		0.26	2023-08-29
288	0055	Neway Group Holdings Limited:O	656,800	151,721		0.26	2021-05-05
289	0159	Brockman Mining Limited:O	23,824,000	2,525,344		0.26	2024-05-21
290	8152	M&L Holdings Group Limited:O	1,540,000	104,720		0.26	2020-10-23
291	9608	Sundy Service Group Co. Ltd:O	9,820,000	2,415,720	*	0.26	2024-03-22
292	8123	Sinofortune Financial Holdings Limited:O	19,710,000	197,100		0.25	2024-02-23
293	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	829,212	49,753		0.25	2022-12-29
294	0563	Shanghai Industrial Urban Development Group Limited:O	12,087,950	5,439,578		0.25	2024-06-06
295	2156	C&D Property Management Group Co., Ltd:O	3,557,804	11,100,348		0.25	2024-06-05
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,441,000	683,721		0.25	2024-06-03
297	1101	China Huarong Energy Company Limited:O	11,948,200	442,083		0.25	2024-06-05
298	0438	IRICO Group New Energy Company Limited:H	240,100	840,350		0.25	2024-01-24
299	0098	Xingfa Aluminium Holdings Limited:O	1,046,000	8,368,000		0.25	2024-03-26
300	6839	Yunnan Water Investment Co., Limited:H	899,000	198,679		0.25	2024-02-07
301	3313	ArtGo Holdings Limited:O	2,439,850	744,154		0.25	2024-05-10
302	2198	China Sanjiang Fine Chemicals Company Limited:O	2,891,000	4,741,240		0.24	2024-05-29
303	1623	Hilong Holding Limited:O	4,119,000	465,447	*	0.24	2024-03-28
304	8428	CBK Holdings Limited:O	270,360	104,089		0.24	2024-04-11
305	8003	Great World Company Holdings Ltd:O	800,400	136,068		0.24	2021-06-22
306	2227	Solis Holdings Limited (KY):O	2,204,000	222,604		0.24	2022-09-29
307	0726	DIT Group Limited:O	7,324,550	1,296,445		0.24	2024-06-07
308	1529	Yues International Holdings Group Limited:O	3,140,000	430,180		0.24	2024-01-11
309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,564,000	55,640	*	0.23	2023-09-05
310	0519	Novautek Technologies Group Limited (BM):O	7,170,000	630,960		0.23	2024-06-03
311	8450	EDICO Holdings Limited:O	2,340,000	109,980		0.23	2020-08-10
312	9911	Newborn Town Inc.:O	2,778,000	10,834,200		0.23	2024-06-04
313	8455	Lai Group Holding Company Limited:O	1,860,000	46,500		0.23	2024-01-22
314	0757	Solargiga Energy Holdings Limited:O	7,645,111	1,070,316		0.23	2024-06-06
315	0526	Lisi Group (Holdings) Limited (BM):O	18,472,000	1,219,152		0.23	2024-05-24
316	3699	Everbright Grand China Assets Limited:O	1,010,000	404,000		0.23	2023-03-17
317	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,860	790,825		0.23	2024-04-19
318	2202	China Vanke Company Limited:H	5,032,117	27,978,571		0.23	2024-06-11
319	0565	Art Group Holdings Limited (KY):O	6,120,000	1,187,280		0.23	2024-04-12
320	2339	BeijingWest Industries International Limited:O	1,304,800	310,542		0.23	2024-05-03
321	8513	MaxWin International Holdings Limited (KY):O	1,548,000	193,500		0.23	2024-05-24
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	859,700	1,822,564		0.23	2024-05-14
323	0276	Mongolia Energy Corporation Limited:O	425,425	310,560		0.23	2024-01-26
324	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,748,893	6,435,926		0.23	2024-06-05
325	0760	Talent Property Group Limited:O	1,159,250	173,888		0.23	2024-02-22
326	1037	Maxnerva Technology Services Limited:O	1,580,000	402,900		0.23	2024-04-08
327	8370	Zhi Sheng Group Holdings Limited:O	204,000	84,660		0.22	2024-02-15
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,498,000	329,560		0.22	2022-05-11
329	3738	Vobile Group Limited:O	5,094,000	6,673,140		0.22	2024-06-07
330	1470	Prosper One International Holdings Company Limited:O	1,792,000	59,136		0.22	2021-04-09
331	0862	Vision Values Holdings Limited:O	8,787,000	289,971		0.22	2024-06-07
332	0911	Qianhai Health Holdings Limited:O	378,600	113,580		0.22	2024-05-21
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,758,000	217,964		0.22	2023-03-16
334	0132	Hing Yip Holdings Limited (BM):O	3,788,000	568,200		0.22	2024-02-23
335	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	411,312		0.22	2020-12-16
336	1719	China Infrastructure & Logistics Group Ltd.:O	3,792,000	2,730,240		0.22	2024-04-02
337	0600	China Infrastructure Investment Limited:O	928,800	362,232	*	0.22	2022-03-15
338	8297	Ocean Star Technology Group Limited:O	2,250,000	258,750		0.22	2024-01-03
339	3991	Changhong Jiahua Holdings Limited:O	3,152,325	1,355,500		0.22	2024-06-11
340	1328	Goldstream Investment Limited:O	27,770,000	1,860,590		0.22	2024-06-11
341	0895	Dongjiang Environmental Company Limited:H	430,650	689,040		0.22	2024-02-07
342	0922	Anxian Yuan China Holdings Limited:O	4,778,000	764,480		0.22	2024-03-20
343	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	279,000	641,700		0.21	2022-12-14
344	0947	MOBI Development Co., Ltd.:O	1,728,000	259,200		0.21	2024-03-01
345	1062	China Development Bank International Investment Limited:O	6,180,000	525,300		0.21	2024-05-08
346	6828	Beijing Gas Blue Sky Holdings Limited:O	48,283,520	1,979,624		0.21	2024-06-11
347	1142	E&P Global Holdings Limited:O	304,370	91,311		0.21	2023-11-02
348	8427	WS-SK Target Group Limited:O	284,000	22,720		0.21	2023-04-17
349	8315	Century Plaza Hotel Group:O	1,202,686	216,483		0.21	2022-06-14
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,940,000	192,660		0.21	2024-05-23
351	1669	Global International Credit Group Limited:O	826,000	454,300		0.21	2024-01-29
352	0348	China Healthwise Holdings Limited:O	1,589,000	87,395		0.21	2022-11-30
353	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,824,000	12,346,880		0.21	2024-05-08
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,168,000	18,088,000		0.21	2024-06-04
355	8406	China Oral Industry Group Holdings Limited:O	2,340,000	109,980		0.21	2024-05-23
356	3818	China Dongxiang (Group) Co., Ltd.:O	12,050,000	4,398,250		0.20	2024-06-06
357	0727	Crown International Corporation Limited:O	7,216,000	952,512		0.20	2024-06-07
358	6833	Sinco Pharmaceuticals Holdings Limited:O	4,146,000	1,036,500		0.20	2024-05-08
359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,508,500	429,923		0.20	2024-05-16
360	1393	Hidili Industry International Development Limited:O	9,282,000	1,095,276		0.20	2024-06-04
361	1766	CRRC Corporation Limited:H	8,808,100	41,926,556		0.20	2024-05-28
362	6093	Hevol Services Group Co. Limited:O	1,128,000	1,714,560		0.20	2023-08-04
363	0515	China Silver Technology Holdings Limited:O	1,610,004	196,420		0.20	2024-02-20
364	3601	360 LUDASHI HOLDINGS LIMITED:O	537,000	445,710		0.20	2024-03-14
365	0474	Aceso Life Science Group Limited:O	14,721,726	1,957,990		0.20	2024-01-25
366	8489	Grand Power Logistics Group Limited:O	595,000	97,580		0.20	2021-05-06
367	6136	Kangda International Environmental Company Limited:O	4,242,000	984,144		0.20	2021-10-11
368	2023	China Ludao Technology Company Limited:O	968,000	900,240		0.20	2021-08-13
369	0837	Carpenter Tan Holdings Limited:O	485,500	2,636,265		0.20	2024-03-04
370	6899	Ourgame International Holdings Limited:O	2,101,000	399,190	*	0.19	2024-03-28
371	6996	Antengene Corporation Limited:O	1,315,000	1,262,400		0.19	2024-03-14
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,000	3,871,680		0.19	2024-04-19
373	8456	Mansion International Holdings Limited:O	410,600	66,107		0.19	2021-08-04
374	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,676,500	888,545		0.19	2024-05-31
375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,568,000	486,080		0.19	2024-03-12
376	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,020,000	1,266,300		0.19	2023-03-20
377	2078	PanAsialum Holdings Company Limited:O	2,299,000	216,106		0.19	2023-08-14
378	1725	USPACE Technology Group Limited:O	681,200	790,192		0.19	2024-06-04
379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,580	101,961		0.19	2024-04-16
380	0747	Shenyang Public Utility Holdings Company Limited:H	1,154,000	73,856		0.19	2020-12-29
381	2195	Unity Enterprise Holdings Limited:O	2,235,000	366,540		0.19	2024-05-20
382	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	23,100	*	0.19	2023-08-30
383	0485	China Sinostar Group Company Limited:O	402,125	59,515		0.19	2021-11-25
384	3700	Inkeverse Group Limited:O	3,662,000	3,149,320		0.19	2024-06-05
385	3318	China Boton Group Company Limited:O	2,038,852	4,240,812		0.19	2024-04-30
386	8066	Phoenitron Holdings Limited:O	988,750	44,494		0.19	2023-03-16
387	0286	Aidigong Maternal & Child Health Limited (BM):O	11,109,863	522,164		0.19	2024-05-28
388	1808	Enterprise Development Holdings Limited (KY):O	379,160	1,080,606		0.19	2024-05-29
389	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	44,370		0.19	2021-06-15
390	1370	Aowei Holding Limited:O	3,036,000	1,548,360		0.19	2021-03-11
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,051,927	542,958		0.18	2022-01-10
392	2211	Universal Health International Group Holding Limited:O	1,233,000	98,640		0.18	2024-04-25
393	1338	BaWang International (Group) Holding Limited:O	5,824,000	291,200		0.18	2023-12-13
394	0313	Richly Field China Development Limited:O	42,936,333	472,300		0.18	2023-01-16
395	6838	WINOX HOLDINGS LIMITED:O	1,101,600	815,184		0.18	2021-06-21
396	3032	Hang Seng TECH Index ETF:Unit	1,256,200	4,673,064		0.18	2024-06-11
397	9978	Fineland Living Services Group Limited:O	732,000	65,880		0.18	2022-06-13
398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,989,000	3,287,900		0.18	2024-03-04
399	0428	Cocoon Holdings Limited:O	1,290,000	116,100		0.18	2024-02-14
400	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,168,000	2,249,280		0.18	2024-06-05
401	8521	WebX International Holdings Company Limited:O	1,045,000	773,300		0.18	2024-06-11
402	6896	Golden Throat Holdings Group Company Limited:O	1,340,500	5,348,595		0.18	2023-08-21
403	0819	Tianneng Power International Limited:O	2,006,000	11,454,260		0.18	2024-05-29
404	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,436,000	190,748		0.18	2023-06-01
405	6138	Harbin Bank Co., Ltd.:H	5,350,000	1,845,750		0.18	2024-06-03
406	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	907,725		0.18	2020-01-29
407	1616	A Metaverse Company:O	3,760,000	75,200		0.17	2024-06-11
408	0299	Glory Sun Land Group Limited:O	190,376	32,364		0.17	2023-11-23
409	6058	China Industrial Securities International Financial Group Limited:O	6,968,000	1,435,408		0.17	2023-08-01
410	1630	Kin Shing Holdings Limited:O	2,610,000	80,910		0.17	2021-02-17
411	8056	Life Concepts Holdings Limited (KY):O	3,300,000	52,800		0.17	2023-11-16
412	6185	CanSino Biologics Inc.:H	228,600	4,983,480		0.17	2024-06-11
413	0550	Allegro Culture Limited:O	782,000	104,788	*	0.17	2021-05-24
414	2012	SUNSHINE OILSANDS LTD.:O	417,800	321,706		0.17	2024-06-11
415	8028	Timeless Resources Holdings Limited:O	577,535	102,224		0.17	2024-01-03
416	2399	China Anchu Energy Storage Group Limited:O	4,698,000	1,432,890		0.17	2024-04-16
417	2393	Yestar Healthcare Holdings Company Limited:O	3,982,432	179,209		0.17	2024-03-08
418	0094	Greenheart Group Limited:O	3,143,600	235,770		0.17	2023-09-14
419	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	88,500		0.17	2021-03-11
420	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,887,320	230,253		0.17	2024-05-24
421	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,908,144	1,270,147		0.17	2024-06-11
422	2866	COSCO SHIPPING Development Co., Ltd.:H	6,115,000	6,481,900		0.17	2024-05-20
423	6608	Bairong Inc.:B	686,000	6,276,900		0.17	2024-06-11
424	0815	China Silver Group Limited:O	3,230,229	985,220		0.17	2024-06-06
425	1300	Trigiant Group Limited:O	2,960,000	1,110,000		0.17	2024-01-08
426	2727	Shanghai Electric Group Company Limited:H	4,830,000	7,293,300		0.17	2024-05-08
427	1340	Huisheng International Holdings Limited:O	1,448,000	69,504		0.16	2024-03-01
428	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	151,500		0.16	2021-01-04
429	0925	Beijing Properties (Holdings) Limited:O	11,388,000	751,608		0.16	2024-05-17
430	2168	Kaisa Prosperity Holdings Limited:O	251,251	532,652		0.16	2024-05-24
431	8130	Dadi International Group Limited:O	5,934,000	59,340		0.16	2024-03-15
432	0476	Ev Dynamics (Holdings) Limited:O	1,509,000	150,900		0.16	2023-10-27
433	2187	Zhixin Group Holding Limited:O	1,214,000	1,092,600		0.16	2024-05-09
434	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,972,000	3,950,760		0.16	2024-04-11
435	8293	SingAsia Holdings Limited:O	114,000	16,986		0.16	2023-10-30
436	3728	Ching Lee Holdings Limited:O	1,580,000	121,660		0.16	2021-11-19
437	0901	Goldstone Investment Group Limited:O	3,364,000	80,736	*	0.16	2021-11-11
438	2158	Yidu Tech Inc.:O	1,648,600	6,182,250		0.16	2024-05-24
439	3623	China Success Finance Group Holdings Limited:O	854,000	708,820		0.15	2023-06-01
440	1332	Touyun Biotech Group Limited:O	4,333,750	866,750		0.15	2023-12-22
441	1739	Qeeka Home (Cayman) Inc.:O	1,768,000	495,040		0.15	2024-01-10
442	0976	Chiho Environmental Group Limited:O	2,470,000	1,309,100		0.15	2024-05-28
443	6068	Wisdom Education International Holdings Company Limited:O	3,332,000	626,416		0.15	2024-05-17
444	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,374,000	316,020		0.15	2023-09-25
445	1456	Guolian Minsheng Securities Company Limited:H	673,500	2,128,260		0.15	2024-05-29
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,018,000	90,810		0.15	2022-11-01
447	1168	Z Fin Limited:O	9,672,400	1,228,395		0.15	2023-07-11
448	2212	Future Bright Mining Holdings Limited:O	1,596,000	327,180		0.15	2024-04-11
449	1402	i-Control Holdings Limited:O	1,590,000	383,190		0.15	2023-06-09
450	0274	Renaissance Asia Silk Road Group Limited:O	879,850	175,970		0.15	2024-06-04
451	2178	Petro-king Oilfield Services Limited:O	2,598,231	236,439		0.15	2024-03-13
452	0814	Beijing Jingkelong Company Limited:H	274,000	113,710		0.15	2022-07-20
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,098,500	571,220		0.15	2024-05-22
454	8006	Sino Splendid Holdings Limited:O	219,925	34,088		0.15	2023-08-18
455	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,100,000	333,900		0.15	2024-04-29
456	1962	Evergreen Products Group Limited:O	972,000	461,700		0.15	2024-01-15
457	3153	CSOP Nikkei 225 Index ETF:Unit	2,000	158,720		0.15	2024-05-14
458	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	45,225		0.15	2024-05-02
459	1647	Grandshores Technology Group Limited:O	1,765,000	114,725		0.15	2024-05-16
460	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,830,000	45,750		0.15	2024-05-23
461	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,592,500	2,659,475		0.15	2024-05-23
462	0690	Uni-Bio Science Group Limited:O	8,954,999	555,210		0.15	2024-05-02
463	1025	KNT Holdings Limited:O	1,208,000	82,144		0.14	2024-06-11
464	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	901,000	4,829,360		0.14	2024-06-11
465	2336	Shuoao International Holdings Limited (KY):O	2,600,000	332,800		0.14	2022-05-10
466	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	175,600	5,557,740		0.14	2024-06-07
467	1756	China Science and Education Industry Group Limited (KY):O	1,703,000	1,038,830		0.14	2024-05-23
468	1119	iDreamSky Technology Holdings Limited:O	2,215,200	6,512,688		0.14	2024-06-11
469	0956	China Suntien Green Energy Corporation Limited:H	2,594,000	10,064,720		0.14	2024-06-06
470	1586	China Leon Inspection Holding Limited:O	761,772	1,074,099		0.14	2023-07-18
471	2660	Zengame Technology Holding Limited:O	1,450,000	4,321,000		0.14	2024-06-06
472	1480	Yan Tat Group Holdings Limited:O	336,000	399,840		0.14	2021-12-21
473	1877	Shanghai Junshi Biosciences Co., Ltd.:H	306,000	3,727,080		0.14	2024-06-07
474	0261	GBA Holdings Limited:O	1,349,910	458,969		0.14	2024-05-31
475	1960	TBK & Sons Holdings Limited:O	1,385,000	394,725		0.14	2023-09-27
476	8072	Roma (meta) Group Limited:O	1,158,094	31,269		0.14	2024-03-04
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,400	1,207,960		0.14	2024-06-06
478	1186	China Railway Construction Corporation Limited:H	2,819,000	15,448,120		0.14	2024-06-04
479	3323	China National Building Material Company Limited:H	6,162,650	18,426,324		0.14	2024-06-11
480	1569	Minsheng Education Group Company Limited:O	5,658,000	1,408,842		0.13	2024-05-17
481	1449	Leader Education Limited (KY):O	889,000	280,035		0.13	2024-04-02
482	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	25,000		0.13	2024-05-29
483	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,847	58,549		0.13	2024-02-22
484	0484	Forgame Holdings Limited:O	194,800	153,892		0.13	2024-03-14
485	1889	Sanai Health Industry Group Company Limited:O	5,070,000	131,820		0.13	2024-04-16
486	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	89,040		0.13	2023-11-07
487	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,158,938	2,030,543		0.13	2024-06-06
488	8237	Link Holdings Limited (KY):O	5,436,000	130,464		0.13	2024-01-24
489	1788	Guotai Junan International Holdings Limited:O	12,389,800	7,309,982		0.13	2024-06-11
490	0686	Beijing Energy International Holding Co., Ltd.:O	28,954,000	5,761,846		0.13	2024-05-30
491	8471	Reach New Holdings Limited:O	1,320,000	92,400		0.13	2024-05-13
492	0426	ONE MEDIA GROUP LIMITED (KY):O	516,000	24,252		0.13	2019-02-26
493	3993	CMOC Group Limited (CN):H	5,057,000	35,196,720		0.13	2024-06-11
494	8203	Kaisun Holdings Limited:O	748,000	273,020		0.13	2020-01-03
495	3393	Wasion Holdings Limited:O	1,270,000	8,420,100		0.13	2024-06-07
496	0704	Huscoke Holdings Limited:O	369,446	47,289		0.13	2023-10-16
497	2226	HONWORLD GROUP LIMITED:O	734,500	418,665		0.13	2023-12-13
498	8462	Omnibridge Holdings Limited:O	750,000	67,500		0.13	2024-05-17
499	0928	King International Investment Limited (KY):O	2,295,507	179,050		0.12	2024-01-29
500	1020	Cybernaut International Holdings Company Limited:O	4,880,000	361,120		0.12	2023-03-31
501	0572	Future World Holdings Limited:O	284,955	185,221		0.12	2023-10-13
502	8349	Yunhong Guixin Group Holdings Limited:O	490,000	318,500		0.12	2024-04-11
503	1520	Virtual Mind Holding Company Limited:O	3,048,000	265,176		0.12	2023-09-27
504	0884	CIFI Holdings (Group) Co. Ltd.:O	12,653,746	4,681,886		0.12	2024-05-24
505	0397	Minerva Group Holding Limited:O	3,038,250	407,126		0.12	2024-05-22
506	1792	CMON Limited:O	2,620,000	96,940		0.12	2021-09-10
507	2341	EcoGreen International Group Limited:O	936,720	1,779,768	*	0.12	2021-11-22
508	2878	Solomon Systech (International) Limited:O	3,012,000	1,099,380		0.12	2024-06-03
509	0309	Xinhua News Media Holdings Limited:O	2,329,000	146,727		0.12	2024-06-03
510	3903	Hanhua Financial Holding Co., Ltd.:H	1,400,000	455,000		0.12	2023-03-22
511	0800	A8 New Media Group Limited:O	3,310,000	453,470	*	0.12	2022-09-06
512	3969	China Railway Signal & Communication Corporation Limited:H	2,339,000	7,835,650		0.12	2024-04-30
513	0559	DeTai New Energy Group Limited:O	18,610,000	223,320		0.12	2024-05-29
514	1225	Lerado Financial Group Company Limited:O	272,960	60,051		0.12	2022-01-14
515	8112	Cornerstone Financial Holdings Limited:O	270,840	78,544		0.12	2024-05-13
516	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,011,280	10,388,916		0.12	2024-06-11
517	8321	Tai Kam Holdings Limited:O	290,000	63,510		0.12	2022-12-08
518	0745	China National Culture Group Limited:O	91,800	15,606		0.12	2023-09-27
519	1246	Boill Healthcare Holdings Limited:O	1,591,240	54,102		0.12	2024-06-04
520	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	397,000	277,900		0.12	2024-04-09
521	0111	Cinda International Holdings Limited:O	746,000	181,278		0.12	2023-04-19
522	1413	FEG Holdings Corporation Limited:O	1,160,000	226,200		0.12	2024-04-25
523	0434	Boyaa Interactive International Limited:O	819,000	1,580,670		0.12	2024-05-31
524	0337	Greenland Hong Kong Holdings Limited:O	3,210,000	946,950		0.11	2024-05-17
525	3788	China Hanking Holdings Limited:O	2,250,000	2,047,500		0.11	2024-05-31
526	2369	Coolpad Group Limited:O	18,715,600	1,122,936	*	0.11	2024-03-22
527	2324	Capital VC Limited:O	477,912	73,121		0.11	2024-05-24
528	3678	Soho Holly Futures Co., Ltd.:H	283,000	359,410		0.11	2024-05-21
529	1486	C Cheng Holdings Limited:O	326,000	159,740		0.11	2022-04-01
530	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	396,000	3,318,480		0.11	2024-06-11
531	8296	Sino-Life Group Limited:O	996,000	81,672		0.11	2024-01-29
532	0382	Edvantage Group Holdings Limited:O	1,284,134	2,902,143		0.11	2024-06-06
533	8257	Genes Tech Group Holdings Company Limited:O	1,120,000	77,280		0.11	2023-03-21
534	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,158,000	11,216,920		0.11	2024-06-06
535	0990	Deep Source Holdings Limited:O	14,971,000	7,784,920		0.11	2024-06-11
536	8328	Xinyi Electric Storage Holdings Limited:O	872,858	1,379,116		0.11	2023-07-26
537	0851	Sheng Yuan Holdings Limited:O	980,000	196,980		0.11	2022-09-27
538	1951	Jinxin Fertility Group Limited:O	3,063,500	9,588,755		0.11	2024-06-11
539	2422	Rego Interactive Co., Ltd:O	1,660,000	664,000		0.11	2024-01-30
540	1986	Tsaker New Energy Tech Co., Limited:O	1,097,000	1,053,120		0.11	2024-04-29
541	8037	China Biotech Services Holdings Limited:O	1,057,300	396,488		0.11	2023-08-07
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,665,666	191,552		0.11	2024-04-12
543	0124	Guangdong Land Holdings Limited:O	1,852,000	777,840		0.11	2024-05-21
544	1909	Fire Rock Holdings Limited:O	4,148,000	539,240		0.11	2024-05-31
545	0982	Huafa Property Services Group Company Limited:O	10,820,000	2,921,400		0.11	2024-06-06
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,407,000	194,967		0.11	2022-07-06
547	8635	Elephant Holdings Group Limited:O	428,000	34,668		0.11	2023-06-07
548	0547	Digital Domain Holdings Limited:O	8,508,000	2,050,428		0.11	2024-06-03
549	3333	China Evergrande Group:O	14,043,000	2,289,009	*	0.11	2024-01-31
550	6909	BetterLife Holding Limited:O	661,000	608,120		0.11	2023-12-22
551	3978	CHINA BESTSTUDY EDUCATION GROUP:O	897,000	3,291,990		0.11	2024-06-07
552	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	272,000	56,576		0.11	2024-02-08
553	6066	CSC Financial Co., Ltd.:H	1,327,500	8,137,575		0.11	2024-06-11
554	1812	Shandong Chenming Paper Holdings Limited:H	554,750	1,020,740		0.11	2024-05-30
555	1260	Wonderful Sky Financial Group Holdings Limited:O	1,208,000	192,072		0.10	2024-05-20
556	3662	Starjoy Wellness and Travel Company Limited:O	760,345	471,414		0.10	2024-05-22
557	0493	GOME Retail Holdings Limited:O	49,537,241	1,535,654		0.10	2024-06-11
558	0672	Zhong An Group Limited:O	5,821,000	721,804		0.10	2024-05-16
559	1825	Sterling Group Holdings Limited (KY):O	245,000	33,075		0.10	2024-05-31
560	8646	China Hongguang Holdings Limited:O	468,000	112,320		0.10	2023-11-21
561	1371	China Ecotourism Group Limited:O	157,390	40,921		0.10	2024-05-06
562	1778	Colour Life Services Group Co., Limited:O	1,512,073	328,120		0.10	2024-06-06
563	0894	Man Yue Technology Holdings Limited:O	482,000	207,260		0.10	2023-12-28
564	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	409,000	1,128,840		0.10	2024-06-11
565	8100	Famous Tech International Holdings Limited:O	446,000	101,688		0.10	2024-05-20
566	0755	DevGreat Group Limited:O	14,840,000	237,440		0.10	2024-06-04
567	1638	Kaisa Group Holdings Ltd.:O	6,946,336	965,541		0.10	2024-05-20
568	0030	YNBY International Limited:O	6,729,000	827,667		0.10	2024-02-14
569	1610	COFCO Joycome Foods Limited:O	4,504,000	8,332,400		0.10	2024-06-11
570	0574	Pa Shun International Holdings Limited:O	1,446,820	68,001		0.10	2024-02-27
571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,075,000	1,558,750		0.10	2024-04-08
572	1432	China Shengmu Organic Milk Limited:O	8,136,000	1,553,976		0.10	2024-05-20
573	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,276,600	4,261,291		0.10	2024-06-07
574	2448	Space Group Holdings Limited:O	56,000	44,800		0.10	2024-05-08
575	1397	Baguio Green Group Limited:O	400,000	272,000		0.10	2024-05-29
576	0627	Japan Kyosei Group Company Limited:O	1,368,350	1,573,603		0.10	2024-03-14
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,356,581	748,526		0.10	2024-04-16
578	0500	Frontier Services Group Limited:O	2,308,000	447,752		0.10	2022-02-07
579	1628	Yuzhou Group Holdings Company Limited:O	6,263,817	663,965		0.10	2024-05-17
580	2238	Guangzhou Automobile Group Co., Ltd.:H	2,965,200	9,103,164		0.10	2024-06-06
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,928,000	4,731,840		0.10	2024-06-03
582	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,860,000	37,200		0.10	2023-03-21
583	8158	China Regenerative Medicine International Limited:O	289,725	57,945		0.10	2024-01-18
584	2666	Genertec Universal Medical Group Company Limited:O	1,791,500	8,205,070		0.09	2024-06-11
585	1315	Green Economy Development Limited:O	585,725	70,287		0.09	2024-06-07
586	1241	Shuanghua Holdings Limited:O	612,000	37,332		0.09	2020-02-26
587	0986	Dufu Liquor Group Limited:O	1,215,887	55,931		0.09	2024-04-15
588	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,113,850	308,539		0.09	2024-05-22
589	1327	Luxxu Group Limited:O	503,700	35,259		0.09	2023-12-04
590	2008	Phoenix Media Investment (Holdings) Limited:O	464,400	840,564		0.09	2024-04-29
591	1548	Genscript Biotech Corporation:O	1,974,000	17,963,400		0.09	2024-06-11
592	1749	Shanshan Brand Management Co., Ltd.:H	31,000	25,110		0.09	2024-04-08
593	2186	Luye Pharma Group Ltd.:O	3,476,500	9,768,965		0.09	2024-06-11
594	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,643,000	12,241,125		0.09	2024-05-30
595	8239	Capital Finance Holdings Limited:O	86,488	51,028		0.09	2024-05-21
596	1546	Thelloy Development Group Limited:O	736,000	68,448		0.09	2018-08-13
597	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,000	644,400		0.09	2024-06-11
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,530,001	1,442,101		0.09	2024-06-04
599	1865	Pengo Holdings Group Limited:O	1,296,000	40,176		0.09	2024-05-28
600	1458	Zhou Hei Ya International Holdings Company Limited:O	2,128,000	3,745,280		0.09	2024-05-28
601	0205	SEEC MEDIA GROUP LIMITED:O	672,400	151,962		0.09	2024-05-14
602	1971	Redsun Services Group Limited:O	377,000	214,890		0.09	2022-09-23
603	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,622,000	746,120		0.09	2023-11-29
604	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,265,600	3,330,432		0.09	2024-05-20
605	0182	Concord New Energy Group Limited:O	7,310,000	4,824,600		0.09	2024-05-14
606	0717	Emperor Capital Group Limited:O	6,060,076	284,824		0.09	2024-05-28
607	0096	YUSEI HOLDINGS LIMITED:O	571,811	371,677		0.09	2021-02-22
608	2798	Perennial Energy Holdings Limited:O	1,435,000	1,707,650		0.09	2024-05-30
609	8059	Glory Flame Holdings Limited:O	900,000	12,600		0.09	2023-05-30
610	1429	Skymission Group Holdings Limited:O	1,424,000	59,808		0.09	2023-09-26
611	1530	3SBio Inc.:O	2,170,500	13,500,510		0.09	2024-05-30
612	6606	New Horizon Health Limited:O	407,244	5,758,430	*	0.09	2024-03-04
613	1652	Fusen Pharmaceutical Company Limited:O	664,000	783,520		0.09	2024-04-19
614	9929	SEM Holdings Limited (KY):O	1,770,000	90,270		0.09	2022-09-27
615	1918	Sunac China Holdings Limited:O	7,375,000	9,218,750		0.09	2024-06-11
616	2112	Grace Life-tech Holdings Limited:O	1,312,000	262,400		0.09	2024-01-30
617	1576	Qilu Expressway Company Limited:H	960,000	2,092,800		0.09	2024-06-11
618	0585	Imagi International Holdings Limited:O	723,775	340,174		0.09	2024-04-16
619	2155	Morimatsu International Holdings Company Limited:O	1,058,000	6,273,940		0.09	2024-06-07
620	0646	China Environmental Technology Holdings Limited:O	219,600	43,920		0.09	2024-04-22
621	1326	Transmit Entertainment Limited:O	2,245,081	98,784		0.09	2023-12-15
622	0468	Greatview Aseptic Packaging Company Limited:O	1,214,000	2,986,440		0.09	2024-06-11
623	0997	Chinlink International Holdings Limited:O	1,005,275	31,164		0.09	2022-06-28
624	0844	Greatime International Holdings Limited:O	424,000	199,280		0.09	2023-05-22
625	1181	Tang Palace (China) Holdings Limited:O	922,000	373,410		0.09	2024-05-28
626	1293	Grand Baoxin Auto Group Limited:O	2,415,243	451,650		0.09	2024-04-12
627	0139	Smart Fish Wealthlink Holdings Limited:O	14,667,666	278,686		0.09	2024-05-31
628	8173	Hephaestus Holdings Limited:O	183,019	54,906		0.08	2023-09-22
629	0588	Beijing North Star Company Limited:H	596,000	417,200		0.08	2024-05-22
630	1952	Everest Medicines Limited:O	274,000	5,521,100		0.08	2024-06-05
631	0660	Wai Chun Bio-Technology Limited:O	144,300	18,038		0.08	2023-11-16
632	1912	Contel Technology Company Limited:O	921,000	81,048		0.08	2024-06-11
633	0321	TEXWINCA HOLDINGS LIMITED:O	1,152,000	1,370,880		0.08	2024-06-11
634	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	54,000		0.08	2024-03-05
635	0285	BYD Electronic (International) Company Limited:O	1,871,500	65,034,625		0.08	2024-06-11
636	1472	Sang Hing Holdings (International) Limited:O	830,000	53,950		0.08	2023-03-15
637	1958	BAIC Motor Corporation Limited:H	2,067,500	4,424,450		0.08	2024-06-05
638	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	566,000	9,452,200		0.08	2024-06-11
639	2013	Weimob Inc.:O	2,518,000	3,575,560		0.08	2024-06-11
640	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	607,835	1,884,289		0.08	2024-05-03
641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,058,000	10,812,760		0.08	2024-05-27
642	1681	Consun Pharmaceutical Group Limited:O	687,000	3,950,250		0.08	2024-06-11
643	0605	China Financial Services Holdings Limited:O	170,200	37,444		0.08	2024-01-04
644	1259	Prosperous Future Holdings Limited (KY):O	1,811,000	144,880		0.08	2024-03-21
645	2051	Vala Inc. (KY):O	1,094,000	268,030		0.08	2024-05-24
646	0380	China Pipe Group Limited (BM):O	1,072,000	114,704		0.08	2024-05-22
647	0305	Wuling Motors Holdings Limited:O	2,650,000	993,750		0.08	2024-05-10
648	0876	Kaisa Health Group Holdings Limited:O	4,050,000	85,050		0.08	2023-10-10
649	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,050,000	28,026,000		0.08	2024-06-11
650	0799	IGG Inc:O	942,000	2,807,160		0.08	2024-05-28
651	2230	MEDIALINK GROUP LIMITED:O	1,595,000	272,745		0.08	2023-12-04
652	2233	WEST CHINA CEMENT LIMITED:O	4,348,000	4,869,760		0.08	2024-06-07
653	8246	Zhonghua Gas Holdings Limited:O	2,920,000	554,800		0.08	2024-05-09
654	1201	Tesson Holdings Limited:O	1,649,750	112,183		0.08	2024-02-06
655	0993	XinKong International Capital Holdings Limited:O	6,918,130	387,415		0.08	2024-06-06
656	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	872,000	45,344		0.08	2024-01-29
657	8005	Yuxing InfoTech Investment Holdings Limited:O	1,972,000	222,836		0.08	2023-04-04
658	1087	InvesTech Holdings Limited:O	158,450	55,458		0.08	2024-03-08
659	9909	Powerlong Commercial Management Holdings Limited:O	509,500	1,584,545		0.08	2024-05-07
660	6855	Ascentage Pharma Group International:O	229,889	4,528,813		0.08	2024-06-05
661	8007	Global Strategic Group Limited:O	359,262	21,556		0.08	2024-03-14
662	0708	China Evergrande New Energy Vehicle Group Limited:O	8,499,000	3,654,570		0.08	2024-06-11
663	8079	Wisdomcome Group Holdings Limited:O	401,000	15,238		0.08	2022-09-22
664	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,467,000	228,609	*	0.08	2022-11-04
665	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,965,000	229,195		0.08	2020-01-02
666	1312	Kontafarma China Holdings Limited:O	4,309,500	155,142		0.08	2024-01-19
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	54,984		0.08	2023-07-04
668	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	608,400	1,082,952		0.08	2024-05-24
669	1785	Chengdu Expressway Co., Ltd.:H	350,000	703,500		0.08	2024-05-30
670	0629	Yue Da International Holdings Limited:O	894,000	205,620		0.08	2020-05-18
671	0343	CULTURECOM HOLDINGS LIMITED:O	1,275,000	239,700		0.08	2024-02-26
672	8106	Shenghua Lande Scitech Limited:H	200,000	12,000		0.08	2018-01-24
673	1121	Golden Solar New Energy Technology Holdings Limited:O	1,382,000	6,675,060		0.08	2024-05-14
674	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	664,000	61,088		0.08	2023-04-26
675	1076	Imperial Pacific International Holdings Limited:O	8,079,500	517,088	*	0.08	2022-03-07
676	2125	Strawbear Entertainment Group:O	535,000	240,750		0.08	2023-11-15
677	8226	KOALA Financial Group Limited:O	315,200	36,248		0.08	2024-06-06
678	1277	Kinetic Development Group Limited:O	6,362,000	5,853,040		0.08	2024-06-07
679	0756	Summi (Group) Holdings Limited:O	255,600	106,074		0.08	2024-02-27
680	3800	GCL Technology Holdings Limited (KY):O	20,160,200	27,417,872		0.07	2024-06-11
681	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,822,000	200,420		0.07	2024-05-27
682	2552	Hua Medicine:O	783,500	1,183,085		0.07	2024-05-22
683	6051	Youzan Technology Limited:O	24,452,000	2,029,516		0.07	2024-05-29
684	8280	China Digital Video Holdings Limited:O	464,000	15,776		0.07	2024-01-31
685	1701	Tu Yi Holding Company Limited:O	736,000	123,648		0.07	2022-07-14
686	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	445,000		0.07	2024-05-27
687	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	16,240		0.07	2021-07-22
688	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,048,640	43,021	*	0.07	2022-04-04
689	1027	China Jicheng Holdings Limited:O	302,137	181,282		0.07	2024-05-07
690	1431	YuanShengTai Dairy Farm Limited:O	3,432,000	360,360		0.07	2024-05-21
691	0609	Tiande Chemical Holdings Limited:O	636,000	775,920		0.07	2024-03-13
692	0419	Hony Media Group:O	9,900,000	891,000		0.07	2023-08-29
693	1314	Tsui Wah Holdings Limited:O	1,028,000	193,264		0.07	2024-03-18
694	1811	CGN New Energy Holdings Co., Ltd.:O	3,124,000	8,997,120		0.07	2024-06-11
695	1559	Kwan On Holdings Limited:O	1,360,000	190,400		0.07	2024-03-07
696	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,506,000	950,456		0.07	2024-06-11
697	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,700,000	2,627,000		0.07	2024-05-08
698	8146	Grace Wine Holdings Limited:O	580,000	75,400		0.07	2021-10-12
699	8413	Asia Grocery Distribution Limited:O	840,000	117,600		0.07	2023-10-16
700	2002	China Sunshine Paper Holdings Company Limited:O	815,000	1,768,550		0.07	2024-05-16
701	0295	KONG SUN HOLDINGS LIMITED:O	10,750,000	236,500		0.07	2023-10-10
702	0871	China Dredging Environment Protection Holdings Limited:O	1,075,500	74,210		0.07	2024-03-21
703	8195	Legendary Education Group Limited:O	316,078	584,744		0.07	2024-03-22
704	0022	MEXAN LIMITED (BM):O	1,400,000	75,600		0.07	2021-08-16
705	2009	BBMG Corporation:H	1,664,000	1,031,680		0.07	2024-06-05
706	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,320	23,496	*	0.07	2021-07-13
707	0853	MicroPort Scientific Corporation:O	1,299,774	7,603,678		0.07	2024-06-11
708	1162	LUMINA GROUP LIMITED (KY):O	424,000	78,440		0.07	2021-07-09
709	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	217,200	408,336		0.07	2024-06-07
710	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	52,640		0.07	2024-05-02
711	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	152,600		0.07	2024-06-06
712	6169	China YuHua Education Corporation Limited:O	2,520,000	1,121,400		0.07	2024-06-07
713	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	785,096	167,225		0.07	2024-05-02
714	2402	Beijing SinoHytec Co., Ltd.:H	17,790	593,297		0.07	2024-05-09
715	8326	Tonking New Energy Group Holdings Limited:O	568,000	90,312		0.07	2024-05-14
716	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	216,000	85,320		0.07	2020-10-30
717	1357	Meitu, Inc.:O	3,145,500	9,688,140		0.07	2024-06-11
718	1117	China Modern Dairy Holdings Ltd.:O	5,483,000	3,947,760		0.07	2024-05-29
719	1302	LifeTech Scientific Corporation:O	3,202,000	5,027,140		0.07	2024-05-20
720	1433	Cirtek Holdings Limited:O	1,380,000	53,820		0.07	2024-05-17
721	8030	Fengyinhe Holdings Limited:O	58,448	18,411		0.07	2023-03-21
722	0499	Qingdao Holdings International Limited:O	688,000	114,208		0.07	2019-11-27
723	1130	China Environmental Resources Group Limited:O	336,200	64,214		0.07	2024-04-10
724	0206	CM Energy Tech Co., Ltd.:O	2,221,000	473,073		0.07	2024-05-16
725	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,814,000	1,688,400		0.07	2024-04-08
726	1336	New China Life Insurance Company Ltd.:H	703,400	11,015,244		0.07	2024-06-11
727	6878	Differ Group Auto Limited:O	637,800	72,071	*	0.07	2024-03-06
728	1618	Metallurgical Corporation of China Ltd.:H	1,935,000	3,212,100		0.07	2024-06-07
729	1802	Wenye Group Holdings Limited:O	400,000	20,000		0.07	2024-01-10
730	0764	Eternity Investment Limited:O	2,568,716	202,929		0.07	2021-01-27
731	0459	Legend Upstar Holdings Limited (KY):O	1,212,000	119,988		0.07	2023-05-22
732	1341	Hao Tian International Construction Investment Group Limited:O	5,104,000	3,981,120		0.07	2024-06-04
733	0207	Joy City Property Limited:O	9,516,000	2,350,452		0.07	2024-05-23
734	0913	Harbour Digital Asset Capital Limited:O	197,500	93,813		0.07	2021-11-08
735	1045	APT SATELLITE HOLDINGS LIMITED:O	615,000	1,340,700		0.07	2024-05-20
736	8360	Basic House New Life Group Limited:O	237,600	190,080		0.07	2022-02-07
737	0777	NetDragon Websoft Holdings Limited:O	345,500	4,146,000		0.07	2024-06-11
738	0346	Yanchang Petroleum International Limited:O	709,600	276,744		0.06	2024-04-30
739	8081	Hang Tai Yue Group Holdings Limited:O	3,299,920	197,995		0.06	2023-09-05
740	3319	A-Living Smart City Services Co., Ltd.:H	907,287	2,776,298		0.06	2024-05-09
741	0538	Ajisen (China) Holdings Limited:O	692,000	761,200		0.06	2024-06-03
742	1070	TCL Electronics Holdings Limited:O	1,598,000	9,220,460		0.06	2024-06-11
743	1115	Tibet Water Resources Ltd.:O	2,899,334	855,304		0.06	2024-06-06
744	1515	China Resources Medical Holdings Company Limited:O	817,000	3,096,430		0.06	2024-06-03
745	1596	Hebei Yichen Industrial Group Corporation Limited:H	141,000	499,140		0.06	2023-09-20
746	1980	Tian Ge Interactive Holdings Limited:O	773,000	382,635		0.06	2024-01-10
747	1809	Prinx Chengshan Holdings Limited:O	398,000	3,514,340		0.06	2024-05-30
748	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,300	197,130		0.06	2024-05-21
749	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,300,000	306,800		0.06	2022-09-14
750	0826	Tiangong International Company Limited:O	1,708,000	2,835,280		0.06	2024-03-27
751	0110	China Fortune Holdings Limited:O	145,200	33,396		0.06	2021-01-12
752	1672	Ascletis Pharma Inc.:O	618,000	679,800		0.06	2024-06-07
753	6988	Joy Spreader Group Inc.:O	1,441,000	203,181		0.06	2024-06-07
754	1053	Chongqing Iron & Steel Company Limited:H	326,000	208,640		0.06	2024-05-06
755	1653	MOS House Group Limited:O	172,000	54,180		0.06	2024-03-20
756	0340	Tongguan Gold Group Limited:O	2,452,400	1,299,772		0.06	2024-04-16
757	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,726,400	200,262		0.06	2024-03-22
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	980,000	5,752,600		0.06	2024-05-21
759	2131	Netjoy Holdings Limited:O	474,000	293,880		0.06	2023-09-29
760	0400	Ingdan, Inc.:O	830,000	962,800		0.06	2024-05-02
761	8052	Luk Hing Entertainment Group Holdings Limited:O	325,000	12,675		0.06	2023-08-18
762	2170	Suzhou Basecare Medical Corporation Limited:H	49,000	96,040		0.06	2024-02-28
763	0489	DongFeng Motor Group Company Limited (CN):H	1,476,000	3,498,120		0.06	2024-06-11
764	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	26,600		0.06	2024-02-20
765	2885	Peiport Holdings Ltd.:O	236,000	100,300		0.06	2024-04-02
766	0245	China Vered Financial Holding Corporation Limited:O	20,474,000	1,392,232		0.06	2024-04-12
767	1163	ADTIGER CORPORATIONS LIMITED:O	437,500	59,063		0.06	2024-05-24
768	2150	Nayuki Holdings Limited:O	1,003,000	2,347,020		0.06	2024-05-20
769	1699	China Putian Food Holding Limited:O	1,312,000	52,480	*	0.06	2021-11-24
770	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,594,100	85,634,024		0.06	2024-06-11
771	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	215,000	103,200		0.06	2024-05-20
772	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	484,120		0.06	2024-04-29
773	0433	North Mining Shares Company Limited:O	7,165,500	329,613		0.06	2023-11-10
774	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	474,939	4,549,916		0.06	2024-05-27
775	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,020,000	451,800		0.06	2024-01-16
776	9196	Bosera USD Money Market ETF:Unit	10	10,497		0.06	2023-12-07
777	1813	KWG Group Holdings Limited:O	1,920,218	691,278		0.06	2024-05-21
778	1753	Duiba Group Limited:O	600,400	174,116		0.06	2024-06-04
779	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	359,000	116,675		0.06	2024-04-05
780	0812	Southwest Securities International Securities Limited:O	2,026,000	60,780	*	0.06	2023-11-24
781	1375	Central China Securities Co., Ltd.:H	661,000	687,440		0.06	2024-04-10
782	0616	EMINENCE ENTERPRISE LIMITED:O	186,542	80,213		0.06	2024-04-02
783	1733	E-Commodities Holdings Limited:O	1,482,750	2,224,125		0.05	2024-06-11
784	1483	Net-a-Go Technology Company Limited:O	434,000	507,780		0.05	2021-08-04
785	2779	China Xinhua Education Group Limited:O	878,000	649,720		0.05	2024-06-05
786	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	8,352		0.05	2018-08-23
787	0279	Arta TechFin Corporation Limited:O	10,396,900	291,113		0.05	2024-05-27
788	6186	China Feihe Limited:O	4,910,000	19,492,700		0.05	2024-06-11
789	1571	Xin Point Holdings Limited:O	543,000	1,596,420		0.05	2024-06-06
790	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,500	371,640		0.05	2024-04-17
791	2389	Beijing Health (Holdings) Limited (KY):O	3,252,000	247,152		0.05	2024-03-21
792	1060	Damai Entertainment Holdings Limited (BM):O	15,780,000	6,943,200		0.05	2024-06-07
793	0370	Hong Kong Robotics Group Holding Limited:O	1,116,000	109,368		0.05	2024-01-10
794	1777	Fantasia Holdings Group Co., Limited:O	3,076,500	193,820		0.05	2024-06-06
795	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	347,400	3,161,340		0.05	2024-06-06
796	2060	Pujiang International Group Limited:O	429,000	82,797	*	0.05	2023-09-11
797	1705	B & S International Holdings Ltd.:O	212,000	65,720		0.05	2024-05-13
798	2327	Meilleure Health International Industry Group Limited:O	2,136,000	378,072		0.05	2024-06-05
799	2663	KPa-BM Holdings Limited:O	290,000	95,700		0.05	2018-06-22
800	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,052,000	11,080,800		0.05	2024-06-07
801	1447	SFK Construction Holdings Limited:O	208,000	124,800		0.05	2022-06-22
802	1613	Synertone Communication Corporation:O	186,672	72,802		0.05	2024-02-07
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	777,000	295,260		0.05	2023-01-06
804	0816	Jinmao Property Services Co., Limited:O	467,784	1,277,050		0.05	2024-06-04
805	2136	Lifestyle China Group Limited:O	757,500	568,125		0.05	2024-05-16
806	0147	International Business Settlement Holdings Limited:O	10,499,591	745,471		0.05	2021-12-06
807	0610	WAI KEE HOLDINGS LIMITED:O	408,000	330,480		0.05	2023-12-27
808	3152	Bosera HKD Money Market ETF:Unit	30	31,731		0.05	2024-04-02
809	0710	BOE Varitronix Limited:O	401,000	2,085,200		0.05	2024-06-04
810	0020	SenseTime Group Inc.:B	13,143,000	18,400,200		0.05	2024-06-11
811	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	15,400		0.05	2018-12-28
812	1028	C.banner International Holdings Limited:O	1,044,000	328,860		0.05	2024-01-09
813	0817	China Jinmao Holdings Group Limited:O	6,740,233	4,583,358		0.05	2024-06-11
814	0396	Hing Lee (HK) Holdings Limited:O	402,000	34,974		0.05	2024-06-04
815	1102	Enviro Energy International Holdings Limited:O	715,500	75,843		0.05	2024-05-28
816	3958	Orient Securities Company Limited:H	510,400	1,597,552		0.05	2024-06-05
817	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,390,000	79,230		0.05	2024-05-10
818	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	108,405		0.05	2024-05-02
819	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,400	248,508		0.05	2023-06-27
820	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	108,500	365,645		0.05	2024-05-27
821	0768	UBA INVESTMENTS LIMITED:O	624,000	19,968		0.05	2022-09-22
822	8270	China CBM Group Company Limited:O	191,125	114,675		0.05	2023-03-08
823	1257	China Everbright Greentech Limited:O	1,011,247	697,760		0.05	2024-02-02
824	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	970,600	232,944		0.05	2023-10-03
825	1800	China Communications Construction Company Limited:H	2,149,000	10,787,980		0.05	2024-06-07
826	0033	International Genius Company:O	270,460	1,176,501		0.05	2024-05-31
827	6900	Sunkwan Properties Group Limited:O	1,002,000	13,026	*	0.05	2024-01-03
828	1572	China Art Financial Holdings Limited:O	816,000	110,976		0.05	2021-07-22
829	0978	China Merchants Land Limited:O	2,365,200	733,212		0.05	2024-05-20
830	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	41,344		0.05	2018-03-22
831	0736	China Properties Investment Holdings Limited:O	128,218	16,668		0.05	2023-12-27
832	0136	China Ruyi Holdings Limited:O	5,980,755	11,483,050		0.05	2024-06-03
833	1872	Guan Chao Holdings Limited:O	51,500	36,050		0.05	2024-05-28
834	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	741,798	237,375		0.05	2024-05-03
835	8431	Hao Bai International (Cayman) Limited:O	147,000	24,990		0.05	2024-05-10
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	474,000	89,112		0.05	2024-03-07
837	1867	Standard Development Group Limited:O	700,000	161,000		0.05	2022-06-22
838	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702,000	828,360		0.05	2024-03-26
839	1991	Ta Yang Group Holdings Limited:O	610,000	79,300	*	0.05	2023-04-19
840	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	20,064		0.05	2016-01-07
841	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	264,000	673,200		0.05	2024-06-07
842	8379	Prime Intelligence Solutions Group Limited:O	370,000	45,140		0.05	2024-03-20
843	1450	Be Friends Holding Limited:O	642,000	930,900		0.05	2024-06-11
844	3600	MODERN DENTAL GROUP LIMITED:O	437,000	1,927,170		0.05	2024-06-11
845	2263	Fu Shek Financial Holdings Limited:O	460,000	78,200		0.05	2023-08-28
846	1222	WANG ON GROUP LIMITED:O	6,505,679	266,733		0.05	2024-05-02
847	1419	Human Health Holdings Limited:O	172,000	172,000		0.05	2024-02-22
848	1878	SOUTHGOBI RESOURCES LTD.:O	133,900	478,023		0.05	2024-06-07
849	0106	Landsea Green Management Limited:O	2,124,000	125,316		0.04	2024-05-21
850	0512	Grand Pharmaceutical Group Limited:O	1,596,300	7,694,166		0.04	2024-05-20
851	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,012,000	2,277,000		0.04	2024-04-05
852	9963	Transtech Optelecom Science Holdings Limited:O	116,000	27,376		0.04	2020-03-16
853	2162	Keymed Biosciences Inc.:O	124,500	4,108,500		0.04	2024-05-14
854	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	41,621		0.04	2022-06-23
855	1963	Bank of Chongqing Co., Ltd.:H	700,000	3,640,000		0.04	2024-06-03
856	0931	China HK Power Smart Energy Group Limited:O	2,954,000	1,225,910		0.04	2024-05-21
857	0390	CHINA RAILWAY GROUP LIMITED:H	1,859,000	7,900,750		0.04	2024-06-04
858	2256	Abbisko Cayman Limited:O	310,000	902,100		0.04	2024-05-17
859	6969	Smoore International Holdings Limited:O	2,707,000	23,496,760		0.04	2024-06-11
860	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	74,600	278,258		0.04	2024-01-17
861	2400	XD Inc.:O	211,040	3,878,915		0.04	2024-06-11
862	0546	Fufeng Group Limited:O	1,101,113	6,221,288		0.04	2024-06-04
863	0587	China Conch Environment Protection Holdings Limited:O	797,000	717,300		0.04	2023-10-13
864	1321	China New City Group Limited:O	876,000	727,080		0.04	2022-09-20
865	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,590,000	233,100		0.04	2024-03-06
866	6133	Vital Innovations Holdings Limited:O	367,000	80,740		0.04	2023-04-20
867	8026	China Brilliant Global Limited:O	628,000	204,100		0.04	2023-09-15
868	1476	HENGTAI SECURITIES CO., LTD:H	194,000	386,060		0.04	2021-08-12
869	8487	ISP Global Limited:O	450,000	72,900		0.04	2024-01-24
870	8331	P.B. Group Limited:O	68,000	8,160		0.04	2021-12-03
871	0558	L.K. Technology Holdings Limited:O	582,750	2,086,245		0.04	2024-06-03
872	8196	Futian Holdings Limited:O	128,000	33,280		0.04	2024-05-24
873	2137	Brii Biosciences Limited:O	311,000	429,180		0.04	2024-05-22
874	1215	Kai Yuan Holdings Limited:O	5,440,000	81,600		0.04	2023-04-28
875	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	272,160		0.04	2023-04-21
876	0860	Apollo Future Mobility Group Limited:O	434,900	287,034		0.04	2023-12-15
877	2392	Xuan Wu Cloud Technology Holdings Limited:O	238,000	142,800		0.04	2024-05-03
878	0975	Mongolian Mining Corporation:O	444,150	4,055,090		0.04	2024-06-06
879	0632	CHK Oil Limited (BM):O	356,344	32,784		0.04	2024-06-04
880	6881	China Galaxy Securities Co., Ltd.:H	1,561,000	6,493,760		0.04	2024-06-06
881	1565	Virscend Education Company Limited:O	1,302,000	251,286		0.04	2024-03-08
882	1160	Goldstone Capital Group Limited:O	100,000	27,500		0.04	2022-09-15
883	0806	Value Partners Group Limited:O	769,000	1,322,680		0.04	2024-06-07
884	2068	China Aluminum International Engineering Corporation Limited:H	168,000	300,720		0.04	2024-06-11
885	1942	MOG Digitech Holdings Limited:O	326,000	407,500		0.04	2024-06-11
886	0628	Tong Tong AI Social Group Limited:O	1,134,000	246,078		0.04	2023-12-22
887	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	1,748,000		0.04	2024-06-05
888	2500	Venus Medtech (Hangzhou) Inc.:H	183,500	1,031,270	*	0.04	2023-11-08
889	0591	China High Precision Automation Group Limited:O	431,000	63,357		0.04	2024-05-30
890	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	1,505,680		0.04	2024-06-05
891	0655	HONGKONG CHINESE LIMITED:O	828,000	240,120		0.04	2021-02-05
892	1837	Natural Food International Holding Limited:O	902,000	505,120		0.04	2024-04-22
893	1789	AK Medical Holdings Limited:O	462,000	2,342,340		0.04	2024-05-27
894	9983	Central China New Life Limited:O	533,000	831,480		0.04	2024-04-02
895	1772	GANFENG LITHIUM GROUP CO., LTD.:H	165,160	3,311,458		0.04	2024-06-03
896	1736	China Parenting Network Holdings Limited:O	141,200	10,025		0.04	2023-06-20
897	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	135,700	778,240		0.04	2024-06-11
898	1399	Veson Holdings Limited (KY):O	444,000	102,120		0.04	2022-09-21
899	1263	PC Partner Group Limited:O	158,000	500,860		0.04	2024-05-27
900	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	426,420		0.04	2024-03-12
901	8215	First Credit Finance Group Limited:O	1,465,500	158,274	*	0.04	2018-12-19
902	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,954	388,427		0.04	2024-03-27
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,598,733	993,326		0.04	2024-06-04
904	0353	Energy International Investments Holdings Limited:O	431,820	388,638		0.04	2024-03-01
905	1008	Litu Holdings Limited (KY):O	626,064	90,153		0.04	2022-06-09
906	3638	Hunlicar Group Limited:O	378,000	245,700		0.04	2024-05-13
907	0149	China Agri-Products Exchange Limited:O	3,962,829	146,625		0.04	2024-05-24
908	8132	Century Energy International Holdings Limited:O	1,072,500	94,380		0.04	2023-06-09
909	2439	China Treasures New Materials Group Ltd.:O	398,000	123,380		0.04	2024-05-09
910	1995	Ever Sunshine Services Group Limited:O	696,000	1,183,200		0.04	2024-05-28
911	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	52,000		0.04	2021-10-22
912	1787	Shandong Gold Mining Co., Ltd.:H	340,754	5,527,030		0.04	2024-06-03
913	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,098,000	503,958		0.04	2024-05-02
914	2349	China City Infrastructure Group Limited:O	1,236,800	85,339		0.04	2024-04-24
915	1059	KANTONE HOLDINGS LIMITED:O	102,001	38,250		0.04	2018-04-11
916	0865	Jiande International Holdings Limited:O	2,284,000	47,964		0.04	2023-07-20
917	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	434,100	4,974,786		0.04	2024-05-13
918	8019	Hao Wen Holdings Limited:O	137,660	30,285		0.04	2022-09-06
919	9969	InnoCare Pharma Limited:O	679,000	3,103,030		0.04	2024-06-07
920	1029	IRC LIMITED:O	3,279,467	426,331		0.04	2024-06-07
921	1869	Kafelaku Coffee Holding Limited:O	500,000	106,000		0.04	2019-12-20
922	6622	Zhaoke Ophthalmology Limited:O	209,500	303,775		0.04	2024-06-11
923	8143	Good Fellow Healthcare Holdings Limited:O	216,000	44,280		0.04	2023-09-14
924	0674	China Tangshang Holdings Limited:O	1,313,600	116,910		0.04	2023-08-01
925	0767	Zhong Ji Longevity Science Group Limited:O	208,010	79,044		0.04	2024-06-07
926	0189	DONGYUE GROUP LIMITED:O	659,000	5,627,860		0.04	2024-06-11
927	8392	Satu Holdings Limited (KY):O	380,000	12,920		0.04	2023-12-04
928	6610	Flowing Cloud Technology Ltd:O	687,000	419,070		0.04	2024-05-30
929	3882	SKY LIGHT HOLDINGS LIMITED:O	381,000	285,750		0.04	2024-06-06
930	1072	Dongfang Electric Corporation Limited:H	128,200	1,592,244		0.04	2024-05-27
931	1460	ICO Group Limited:O	330,000	53,460		0.04	2021-07-09
932	1159	Smart Digital Technology Group Limited:O	370,400	73,710		0.04	2023-07-05
933	8631	Yufengchang Holdings Limited:O	15,000	5,700		0.04	2024-02-20
934	0979	Green Energy Group Limited:O	508,000	96,520		0.04	2021-03-18
935	1988	China Minsheng Banking Corp., Ltd.:H	3,112,304	9,150,174		0.04	2024-06-06
936	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	21,280		0.04	2023-06-19
937	1846	EuroEyes International Eye Clinic Limited:O	124,000	627,440		0.04	2023-09-04
938	0833	ALLTRONICS HOLDINGS LIMITED:O	174,742	99,603		0.04	2022-10-25
939	0970	New Sparkle Roll International Group Limited:O	145,500	187,695		0.04	2023-11-21
940	1765	XJ International Holdings Co., Ltd.:O	3,030,000	636,300		0.04	2024-06-11
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	203,000	2,772,980		0.04	2024-06-07
942	1516	Sunac Services Holdings Limited:O	1,123,857	2,124,090		0.04	2024-05-24
943	8178	China Information Technology Development Limited:O	22,643	25,360		0.04	2023-11-21
944	1593	Chen Lin Education Group Holdings Limited:O	366,000	545,340		0.04	2024-06-05
945	1104	APAC Resources Limited:O	495,000	569,250		0.04	2024-04-16
946	1282	Renze Harvest International Limited:O	976,800	155,311		0.04	2023-09-26
947	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	2,800		0.04	2021-10-28
948	2608	Sunshine 100 China Holdings Ltd:O	926,000	39,818		0.04	2024-05-24
949	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	38,880		0.04	2018-06-28
950	1085	HENGXIN TECHNOLOGY LTD.:O	168,000	263,760		0.04	2024-04-18
951	0619	South China Financial Holdings Limited:O	108,557	37,995		0.04	2024-06-04
952	0804	Pinestone Capital Limited:O	145,000	47,125		0.04	2024-02-27
953	0810	China Castson 81 Finance Company Limited (BM):O	50,400	21,924		0.04	2023-12-22
954	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,696,750	18,215,160		0.04	2024-06-07
955	0169	Wanda Hotel Development Company Limited:O	1,654,896	383,936		0.04	2023-05-08
956	8193	Asia-Pac Financial Investment Company Limited:O	81,850	4,993		0.04	2024-03-14
957	0751	Skyworth Group Limited:O	828,065	2,492,476		0.04	2024-05-29
958	6626	YUEXIU SERVICES GROUP LIMITED:O	533,004	1,860,184		0.04	2024-06-07
959	1233	Times China Holdings Limited:O	735,000	198,450		0.03	2024-04-19
960	3650	Keep Inc.:O	183,500	1,469,835		0.03	2024-06-03
961	0202	EverChina Int'l Holdings Company Limited:O	2,545,000	300,310		0.03	2023-08-03
962	2329	Glory Health Industry Limited:O	1,545,000	179,220		0.03	2023-08-23
963	6998	Genor Biopharma Holdings Limited:O	178,500	228,480		0.03	2024-03-15
964	6933	Sino-Entertainment Technology Holdings Limited:O	144,000	30,240		0.03	2023-03-14
965	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	437,500	1,198,750		0.03	2024-06-03
966	1086	Goodbaby International Holdings Limited:O	574,000	309,960		0.03	2024-05-16
967	1847	YCIH Green High-Performance Concrete Company Limited:H	46,000	20,930		0.03	2022-03-21
968	8279	AGTech Holdings Limited:O	3,997,702	775,554		0.03	2024-06-06
969	0063	China Asia Valley Group Limited:O	2,154,000	217,554		0.03	2024-03-21
970	1301	D&G Technology Holding Company Limited:O	216,000	190,080		0.03	2023-01-10
971	6680	JL MAG RARE-EARTH CO., LTD.:H	67,600	451,568		0.03	2024-03-22
972	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,781,250	267,188		0.03	2019-07-22
973	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	126,334		0.03	2023-08-29
974	6660	AIM Vaccine Co., Ltd.:H	165,600	1,169,136		0.03	2024-04-12
975	3683	Great Harvest Maeta Holdings Limited:O	320,000	64,000		0.03	2022-08-29
976	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	214,720		0.03	2024-05-30
977	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	402,000	434,160		0.03	2022-12-13
978	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,632,000	1,263,360		0.03	2024-05-22
979	3933	United Laboratories International Holdings Limited (The):O	608,000	5,216,640		0.03	2024-05-24
980	1566	CA Cultural Technology Group Limited:O	395,000	15,010		0.03	2022-06-29
981	0834	China Kangda Food Company Limited:O	144,000	28,656		0.03	2020-03-18
982	0102	Summit Ascent Holdings Limited:O	1,498,000	70,406	*	0.03	2023-11-17
983	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,600	353,362		0.03	2024-06-11
984	2357	AviChina Industry & Technology Company Limited:H	2,057,000	7,446,340		0.03	2024-06-11
985	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	214,400	3,134,528		0.03	2024-06-07
986	1382	Pacific Textiles Holdings Limited:O	461,000	700,720		0.03	2024-04-05
987	8186	Almana Limited:O	37,070	66,726		0.03	2023-11-03
988	2203	Brainhole Technology Limited:O	260,000	30,160		0.03	2024-06-11
989	0166	New Times Corporation Limited (BM):O	2,825,800	211,935		0.03	2024-03-19
990	3395	JX ENERGY LTD.:O	169,000	31,941		0.03	2024-01-03
991	1528	Red Star Macalline Group Corporation Ltd.:H	238,580	343,555		0.03	2024-05-02
992	3896	Kingsoft Cloud Holdings Limited:O	1,220,000	1,769,000		0.03	2024-06-07
993	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	960,000	297,600		0.03	2024-05-10
994	0989	China Changbaishan International Holdings Limited:O	2,305,600	122,197		0.03	2024-05-22
995	0818	Hi Sun Technology (China) Limited:O	888,000	412,920		0.03	2023-09-11
996	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	211,720		0.03	2023-11-15
997	8206	Shentong Robot Education Group Company Limited:O	601,000	9,616		0.03	2024-01-25
998	6178	Everbright Securities Company Limited:H	220,800	1,106,208		0.03	2024-05-21
999	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	336,000	638,400		0.03	2024-06-07
1000	2623	Add New Energy Investment Holdings Group Limited:O	109,400	92,990		0.03	2024-05-29
1001	6667	Mega Genomics Limited:O	73,600	733,056		0.03	2024-03-19
1002	8179	Palinda Group Holdings Limited:O	370,880	40,797		0.03	2024-06-05
1003	1850	HSC Resources Group Limited:O	53,500	12,519		0.03	2024-05-30
1004	8168	Amasse Capital Holdings Limited:O	340,000	23,800		0.03	2024-02-28
1005	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	50,796		0.03	2023-09-25
1006	8510	Top Standard Corporation:O	51,200	5,888		0.03	2024-01-19
1007	1448	Fu Shou Yuan International Group Limited:O	710,000	3,628,100		0.03	2024-05-27
1008	6198	Qingdao Port International Co., Ltd.:H	336,000	1,817,760		0.03	2024-06-11
1009	0524	Great Wall Terroir Holdings Limited:O	60,000	13,080		0.03	2023-06-12
1010	8170	All Nation International Group Limited (KY):O	125,000	47,500	*	0.03	2023-03-03
1011	2362	Jinchuan Group International Resources Co. Ltd:O	3,791,000	3,108,620		0.03	2024-06-11
1012	1308	SITC International Holdings Company Limited:O	812,000	16,970,800		0.03	2024-06-06
1013	8027	KPM Holding Limited:O	71,600	14,320		0.03	2021-07-21
1014	9696	Tianqi Lithium Corporation:H	49,600	1,381,360		0.03	2024-06-11
1015	0533	GOLDLION HOLDINGS LIMITED:O	294,000	294,000		0.03	2024-02-08
1016	8275	China New Consumption Group Limited:O	144,780	20,993		0.03	2024-05-24
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	698,000	8,027,000		0.03	2024-06-06
1018	1975	Sun Hing Printing Holdings Limited:O	144,000	49,680		0.03	2024-04-26
1019	0694	Beijing Capital International Airport Company Limited:H	562,000	1,478,060		0.03	2024-06-11
1020	8417	Dadi Education Holdings Limited:O	520,000	8,840		0.03	2022-06-21
1021	3326	Perfect Group International Holdings Limited:O	396,000	74,448		0.03	2023-06-26
1022	8018	Finsoft Financial Investment Holdings Limited:O	148,500	11,583		0.03	2024-04-12
1023	1003	Huanxi Media Group Limited:O	1,075,400	548,454		0.03	2024-06-04
1024	1234	China Lilang Limited:O	350,000	1,568,000		0.03	2023-10-03
1025	0041	GREAT EAGLE HOLDINGS LIMITED:O	218,000	2,463,400		0.03	2024-05-31
1026	6837	Haitong Securities Co., Ltd.:H	993,600	3,696,192		0.03	2024-06-11
1027	3908	China International Capital Corporation Limited:H	554,400	5,045,040		0.03	2024-06-11
1028	2086	Leadway Technology Investment Group Limited:O	93,000	65,100		0.03	2022-08-11
1029	0822	Ka Shui International Holdings Limited:O	258,000	68,370		0.03	2022-08-12
1030	1776	GF Securities Co., Ltd.:H	491,000	3,353,530		0.03	2024-05-27
1031	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	54,720		0.03	2021-04-21
1032	2312	China Financial Leasing Group Limited:O	99,775	10,277		0.03	2024-02-19
1033	1270	Langham Hospitality Investments Limited:O	966,000	540,960		0.03	2024-06-05
1034	8148	Wuxi Life International Holdings Group Limited:O	364,000	7,280		0.03	2023-06-21
1035	1919	COSCO SHIPPING Holdings Co., Ltd.:H	914,250	11,976,675		0.03	2024-06-11
1036	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	21,504		0.03	2024-05-13
1037	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,161,485	1,037,513		0.03	2024-06-07
1038	2433	Zhongtian Construction (Hunan) Group Limited:O	136,000	28,152		0.03	2024-01-30
1039	0638	KIN YAT HOLDINGS LIMITED:O	124,000	83,080		0.03	2023-12-07
1040	1718	Wan Kei Group Holdings Limited:O	32,500	17,875		0.03	2024-04-16
1041	6666	Evergrande Property Services Group Limited:O	3,044,765	2,344,469		0.03	2024-06-07
1042	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	258,500	3,039,960		0.03	2024-06-11
1043	0603	China Oil And Gas Group Limited:O	1,580,000	331,800		0.03	2024-05-03
1044	1466	Baijin Life Science Holdings Limited:O	190,000	114,000		0.03	2023-07-11
1045	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,000		0.03	2021-02-25
1046	8420	Nexion Technologies Limited:O	245,000	5,390		0.03	2023-11-21
1047	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	536,000	1,366,800		0.03	2024-06-03
1048	0916	China Longyuan Power Group Corporation Limited:H	908,000	7,055,160		0.03	2024-06-11
1049	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	848,000	619,040		0.03	2024-05-24
1050	8131	ABC MULTIACTIVE LIMITED:O	130,000	14,950		0.03	2021-04-20
1051	2100	BAIOO Family Interactive Limited:O	784,000	192,080		0.03	2023-12-19
1052	1627	Able Engineering Holdings Limited:O	544,000	217,600		0.03	2023-03-20
1053	8245	Shanyu Group Holdings Company Limited:O	280,750	8,703		0.03	2023-06-13
1054	1538	Zhong Ao Home Group Limited:O	232,000	81,200		0.03	2023-06-07
1055	6188	BEIJING Digital Telecom Co., Ltd.:H	148,500	268,785		0.03	2021-05-20
1056	1250	Shandong Hi-Speed New Energy Group Limited:O	607,567	1,087,545		0.03	2024-06-04
1057	9939	Kintor Pharmaceutical Limited:O	121,000	152,460		0.03	2024-02-07
1058	3913	KWG Living Group Holdings Limited:O	546,859	221,478		0.03	2024-05-22
1059	0722	UMP Healthcare Holdings Limited:O	218,000	109,000		0.03	2023-05-02
1060	8126	G.A. HOLDINGS LIMITED:O	128,000	14,720		0.03	2023-04-24
1061	6860	FingerTango Inc.:O	515,000	43,775		0.03	2023-08-02
1062	2197	Clover Biopharmaceuticals, Ltd.:O	346,500	131,670		0.03	2024-05-31
1063	1185	China Energine International (Holdings) Limited:O	1,166,000	46,640	*	0.03	2023-02-23
1064	9888	Baidu, Inc.:A	604,300	56,048,825		0.03	2024-06-07
1065	0188	Sunwah Kingsway Capital Holdings Limited:O	197,485	46,409		0.03	2023-04-17
1066	2772	Zhongliang Holdings Group Company Limited:O	973,500	155,760		0.03	2024-05-14
1067	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,924,000	4,733,040		0.03	2024-06-11
1068	1798	China Datang Corporation Renewable Power Co., Limited:H	660,000	1,392,600		0.03	2024-06-07
1069	1280	China Qidian Guofeng Holdings Limited:O	209,000	171,380		0.03	2024-01-18
1070	1552	BHCC Holding Limited:O	210,000	32,550		0.03	2019-05-08
1071	8140	BOSA Technology Holdings Limited:O	210,000	21,000		0.03	2020-08-11
1072	2022	Digital Hollywood Interactive Limited:O	524,000	52,924		0.03	2022-11-21
1073	1738	Feishang Anthracite Resources Limited:O	357,500	54,340		0.03	2024-05-20
1074	3380	Logan Group Company Limited:O	1,472,000	956,800		0.03	2024-05-24
1075	3893	CROSSTEC Group Holdings Limited:O	40,000	25,600		0.03	2022-08-24
1076	8087	China 33 Media Group Limited:O	44,200	4,685		0.03	2022-09-05
1077	1706	Shuang Yun Holdings Limited:O	255,000	14,790	*	0.03	2021-08-06
1078	1180	Paradise Entertainment Limited (BM):O	268,000	227,800		0.03	2023-01-27
1079	8395	ZXZN Qi-House Holdings Limited:O	400,000	292,000		0.03	2023-03-17
1080	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59,400	124,146		0.03	2024-04-03
1081	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,400	64,400		0.03	2024-04-08
1082	1207	SRE Group Limited:O	5,092,000	66,196	*	0.02	2022-12-22
1083	1034	Fullwealth International Group Holdings Limited:O	392,000	58,800	*	0.02	2024-02-26
1084	0318	Vongroup Limited:O	66,125	22,813		0.02	2020-07-06
1085	0650	Productive Technologies Company Limited (BM):O	1,806,000	577,920		0.02	2024-05-30
1086	6908	HG Semiconductor Limited (KY):O	183,000	80,520		0.02	2024-05-28
1087	6918	Kidztech Holdings Limited:O	152,000	20,976	*	0.02	2024-03-15
1088	0788	China Tower Corporation Limited:H	11,354,000	11,126,920		0.02	2024-06-06
1089	2883	China Oilfield Services Limited:H	438,000	3,249,960		0.02	2024-06-07
1090	0164	China Baoli Technologies Holdings Limited:O	20,300	24,969		0.02	2023-06-21
1091	0376	Yunfeng Financial Group Limited:O	934,000	887,300		0.02	2024-02-22
1092	1810	Xiaomi Corporation:B	4,932,790	85,435,923		0.02	2024-06-11
1093	0358	Jiangxi Copper Company Limited:H	334,000	5,364,040		0.02	2024-06-11
1094	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,900	5,468	*	0.02	2020-11-26
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,528,000	316,000		0.02	2024-01-05
1096	1164	CGN Mining Company Limited:O	1,805,000	4,837,400		0.02	2024-06-11
1097	0653	BONJOUR HOLDINGS LIMITED:O	1,128,600	49,658		0.02	2023-12-29
1098	2416	Edianyun Limited:O	137,500	339,625		0.02	2024-06-06
1099	3900	Greentown China Holdings Limited:O	600,000	4,806,000		0.02	2024-06-07
1100	0080	China New Economy Fund Limited:O	312,500	48,438		0.02	2022-12-02
1101	1389	Major Holdings Limited (KY):O	131,200	27,290		0.02	2024-03-12
1102	8111	China Technology Industry Group Limited:O	109,000	10,246		0.02	2021-08-24
1103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,264,000	792,400		0.02	2024-06-04
1104	0933	Viva Goods Company Limited:O	2,287,200	1,601,040		0.02	2024-05-10
1105	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	149,000	9,238		0.02	2024-03-28
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	402,000	9,105,300		0.02	2024-06-11
1107	6699	Angelalign Technology Inc.:O	39,600	2,385,900		0.02	2024-06-04
1108	1880	China Tourism Group Duty Free Corporation Limited:H	27,200	1,636,080		0.02	2024-06-07
1109	8057	Madison Holdings Group Limited:O	145,200	18,150		0.02	2023-04-14
1110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	31,460		0.02	2024-06-06
1111	6689	Chongqing Hongjiu Fruit Co., Limited:H	262,200	456,228	*	0.02	2024-03-22
1112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	572,000	2,213,640		0.02	2024-05-28
1113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,000		0.02	2020-07-29
1114	8162	Loco Hong Kong Holdings Limited:O	190,000	35,150		0.02	2024-06-11
1115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,107,500		0.02	2024-05-20
1116	0090	Puxing Energy Limited:O	104,000	38,480		0.02	2024-06-07
1117	1348	Quali-Smart Holdings Limited:O	334,000	22,712		0.02	2024-03-25
1118	8460	Basetrophy Group Holdings Limited:O	26,000	3,640		0.02	2022-07-12
1119	0535	Gemdale Properties and Investment Corporation Limited:O	3,738,000	1,065,330		0.02	2024-05-09
1120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	338,000	25,688		0.02	2022-12-02
1121	0086	SUN HUNG KAI & CO. LIMITED:O	440,000	1,082,400		0.02	2024-05-21
1122	8103	hmvod Limited:O	28,970	26,363		0.02	2023-03-17
1123	1873	VIVA BIOTECH HOLDINGS:O	483,000	309,120		0.02	2024-05-07
1124	8051	CircuTech International Holdings Limited:O	5,200	15,860		0.02	2017-09-20
1125	9926	Akeso, Inc.:O	187,000	7,236,900		0.02	2024-06-11
1126	8311	Perfect Optronics Limited:O	320,000	16,640		0.02	2024-02-02
1127	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,675,000	16,750		0.02	2024-05-20
1128	0511	TELEVISION BROADCASTS LIMITED:O	95,900	321,265		0.02	2024-05-14
1129	8172	Lajin Entertainment Network Group Limited:O	900,000	41,400		0.02	2024-02-26
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	689,000	1,756,950		0.02	2023-09-07
1131	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	121,000	105,270	*	0.02	2022-11-17
1132	1026	Universal Technologies Holdings Limited:O	1,170,000	134,550		0.02	2020-11-12
1133	1941	Ye Xing Group Holdings Limited:O	86,000	15,652		0.02	2022-12-15
1134	8092	ITE (HOLDINGS) LIMITED:O	196,000	4,704		0.02	2022-09-22
1135	1055	China Southern Airlines Company Limited:H	978,000	3,070,920		0.02	2024-06-06
1136	3996	China Energy Engineering Corporation Limited (CN):H	1,944,000	1,710,720		0.02	2024-05-30
1137	0181	FUJIAN HOLDINGS LIMITED:O	240,000	19,680		0.02	2023-05-02
1138	3056	Pando CMS Innovation ETF:Unit	500	7,665		0.02	2024-06-05
1139	1713	Sichuan Energy Investment Development Co., Ltd.:H	164,000	352,600		0.02	2024-06-03
1140	1253	China Greenland Broad Greenstate Group Company Limited:O	1,212,000	71,508		0.02	2022-07-18
1141	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	47,500	27,550		0.02	2024-05-20
1142	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,680	301,040		0.02	2024-05-29
1143	1285	Jiashili Group Limited:O	85,000	127,500		0.02	2022-11-03
1144	8418	Optima Automobile Group Holdings Limited:O	174,000	139,200		0.02	2023-12-28
1145	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	73,440		0.02	2024-04-23
1146	1247	Miko International Holdings Limited:O	37,600	53,392		0.02	2023-07-18
1147	0210	Daphne International Holdings Limited:O	398,000	66,466		0.02	2024-01-22
1148	8225	China Health Group Inc.:O	200,000	20,000		0.02	2024-05-20
1149	2149	BaTeLab Co., Ltd.:H	3,000	72,900		0.02	2024-04-30
1150	1761	BabyTree Group:O	331,500	87,848	*	0.02	2023-05-02
1151	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	126,270		0.02	2023-06-07
1152	2481	Wise Living Technology Co., Ltd:H	15,000	37,050		0.02	2023-09-20
1153	0859	Zhongchang International Holdings Group Limited:O	221,600	27,035		0.02	2022-03-23
1154	0789	Artini Holdings Limited:O	216,400	96,298		0.02	2023-12-01
1155	2777	Guangzhou R&F Properties Co., Ltd.:H	734,800	683,364		0.02	2024-06-06
1156	6638	OneConnect Financial Technology Co., Ltd.:O	227,000	136,200		0.02	2024-05-13
1157	1508	China Reinsurance (Group) Corporation:H	1,295,000	738,150		0.02	2024-06-03
1158	3383	Agile Group Holdings Limited (KY):O	973,750	535,563		0.02	2024-05-21
1159	2616	CStone Pharmaceuticals:O	246,577	281,098		0.02	2024-05-22
1160	3778	China Weaving Materials Holdings Limited:O	240,400	62,504		0.02	2020-02-18
1161	2192	Medlive Technology Co., Ltd.:O	139,000	1,070,300		0.02	2024-02-27
1162	9997	Kangji Medical Holdings Limited:O	231,000	1,353,660		0.02	2024-05-31
1163	0618	Peking University Resources (Holdings) Company Limited:O	519,500	158,448		0.02	2024-05-31
1164	8337	Directel Holdings Limited:O	35,000	3,185		0.02	2024-02-02
1165	1650	Hygieia Group Limited (KY):O	376,000	50,384		0.02	2024-05-13
1166	8210	DLC Asia Limited:O	150,000	9,000		0.02	2024-01-11
1167	1968	HINGTEX HOLDINGS LIMITED:O	120,000	18,600		0.02	2020-10-27
1168	6993	Blue Moon Group Holdings Limited:O	1,099,000	2,241,960		0.02	2024-06-03
1169	6677	Sino-Ocean Service Holding Limited:O	221,500	109,643		0.02	2024-01-08
1170	2558	JINSHANG BANK CO., LTD.:H	181,000	251,590		0.02	2024-05-21
1171	0544	DAIDO GROUP LIMITED:O	54,000	6,588		0.02	2022-03-25
1172	0138	CCT Fortis Holdings Limited:O	298,000	32,780		0.02	2024-01-19
1173	3309	C-MER Medical Holdings Limited:O	233,000	682,690		0.02	2024-05-20
1174	1715	AI Health Technology Limited:O	14,000	8,960		0.02	2024-04-25
1175	8021	WLS HOLDINGS LIMITED (BM):O	2,660,000	58,520		0.02	2023-12-21
1176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,857,000	17,362,950		0.02	2024-06-11
1177	3709	EEKA Fashion Holdings Limited:O	129,500	1,419,320		0.02	2024-06-11
1178	3396	Legend Holdings Corporation:H	233,300	1,502,452		0.02	2024-04-09
1179	3968	CHINA MERCHANTS BANK CO., LTD.:H	841,406	29,196,788		0.02	2024-06-05
1180	0399	Starcoin Group Limited:O	315,000	64,260		0.02	2023-08-17
1181	3718	Beijing Enterprises Urban Resources Group Limited:O	648,000	336,960		0.02	2023-12-01
1182	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	76,000		0.02	2021-05-17
1183	0695	Dongwu Cement International Limited:O	100,000	175,000		0.02	2022-12-21
1184	8091	OOH Holdings Limited:O	130,000	4,810		0.02	2024-04-17
1185	1745	Lvji Technology Holdings Inc.:O	304,000	139,840		0.02	2024-01-02
1186	8507	i.century Holding Limited:O	72,000	6,192		0.02	2023-10-24
1187	2269	WuXi Biologics (Cayman) Inc.:O	747,000	8,202,060		0.02	2024-06-11
1188	1478	Q Technology (Group) Company Limited:O	213,000	749,760		0.02	2024-06-11
1189	1145	Courage Investment Group Limited:O	197,000	14,381		0.02	2021-11-22
1190	1957	MBV International Limited:O	112,500	67,500		0.02	2024-04-12
1191	0241	Alibaba Health Information Technology Limited:O	2,878,904	10,939,835		0.02	2024-06-11
1192	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	576,000		0.02	2024-05-29
1193	0302	CMGE Technology Group Limited:O	490,000	553,700		0.02	2024-06-11
1194	8416	HM International Holdings Limited:O	75,000	10,575		0.02	2024-01-11
1195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	876,000	2,715,600		0.02	2024-06-04
1196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	595,500	19,056	*	0.02	2024-02-27
1197	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	31,504		0.02	2023-08-08
1198	0258	TOMSON GROUP LIMITED:O	361,768	712,683		0.02	2023-08-02
1199	9991	Baozun Inc.:A	30,100	190,232		0.02	2024-05-27
1200	2800	Tracker Fund of Hong Kong:Unit	1,208,670	22,360,395		0.02	2024-06-06
1201	2298	Cosmo Lady (China) Holdings Company Limited:O	396,000	91,872		0.02	2024-01-12
1202	3868	Xinyi Energy Holdings Limited:O	1,453,238	1,642,159		0.02	2024-06-07
1203	0974	China Shun Ke Long Holdings Limited:O	51,000	57,630		0.02	2024-01-12
1204	1676	Gaodi Holdings Limited (KY):O	25,200	37,044		0.02	2023-03-09
1205	2147	Zhengwei Group Holdings Company Limited:O	168,000	18,984		0.02	2024-05-10
1206	6886	Huatai Securities Co., Ltd.:H	299,400	2,643,702		0.02	2024-06-05
1207	8612	World Super Holdings Limited:O	150,000	3,750		0.02	2024-04-11
1208	0365	Sino ICT Holdings Limited:O	252,000	37,800		0.02	2023-09-14
1209	2219	Chaoju Eye Care Holdings Limited:O	122,500	448,350		0.02	2024-06-06
1210	0455	Tianda Pharmaceuticals Limited:O	370,000	88,430		0.02	2024-03-25
1211	9626	Bilibili Inc.:Z ord	56,600	6,299,580		0.02	2024-06-11
1212	3382	Tianjin Port Development Holdings Limited:O	1,058,000	719,440		0.02	2024-05-14
1213	2007	Country Garden Holdings Company Limited:O	4,806,540	2,331,172	*	0.02	2024-03-28
1214	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	33,620		0.02	2023-11-01
1215	1927	Jiujiuwang Food International Limited:O	135,000	19,575		0.02	2024-03-13
1216	2283	TK Group (Holdings) Limited:O	142,000	264,120		0.02	2023-04-19
1217	8221	Gaoyu Finance Group Limited (KY):O	340,000	8,500	*	0.02	2020-12-09
1218	1002	V.S. INTERNATIONAL GROUP LIMITED:O	389,654	34,290		0.02	2023-12-07
1219	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,400	126,456		0.02	2022-10-18
1220	9996	Peijia Medical Limited:O	113,000	413,580	*	0.02	2024-01-25
1221	1499	OKG Technology Holdings Limited:O	890,000	164,650		0.02	2024-05-03
1222	1888	Kingboard Laminates Holdings Limited:O	517,000	4,053,280		0.02	2024-06-07
1223	2302	CNNC International Limited:O	81,000	208,170		0.02	2024-05-16
1224	0362	China Zenith Chemical Group Limited:O	174,027	17,577		0.02	2024-03-18
1225	1323	Huasheng International Holding Limited:O	125,000	17,250		0.02	2023-12-18
1226	6601	Cheerwin Group Limited:O	220,000	387,200		0.02	2024-04-25
1227	1935	JH Educational Technology INC.:O	264,000	224,400		0.02	2023-06-02
1228	2459	Sanergy Group Limited:O	166,000	1,842,600		0.02	2024-04-30
1229	2279	Yonghe Medical Group Co., Ltd.:O	86,500	88,230		0.02	2024-05-21
1230	2682	Yun Lee Marine Group Holdings Limited:O	164,000	31,652		0.02	2023-02-15
1231	0602	Jiahua Stores Holdings Limited:O	170,000	4,930		0.02	2020-04-01
1232	0444	Sincere Watch (Hong Kong) Limited:O	990,000	14,850		0.02	2021-01-05
1233	1755	S-Enjoy Service Group Co., Limited:O	142,000	450,140		0.02	2024-05-28
1234	1417	Riverine China Holdings Limited:O	66,000	24,090		0.02	2023-06-14
1235	2182	Tian Chang Group Holdings Ltd.:O	100,000	49,000		0.02	2024-01-08
1236	0656	FOSUN INTERNATIONAL LIMITED:O	1,316,627	5,911,655		0.02	2024-06-07
1237	1937	JiaChen Holding Group Limited:O	160,000	33,760		0.02	2023-08-17
1238	6119	Tian Yuan Group Holdings Limited:O	96,000	70,080		0.02	2024-05-31
1239	1258	China Nonferrous Mining Corporation Limited:O	623,000	4,329,850		0.02	2024-06-11
1240	8295	Kingwisoft Technology Group Company Limited (KY):O	760,000	40,280		0.02	2024-06-07
1241	8098	CL Group (Holdings) Limited:O	350,000	12,950		0.02	2023-12-29
1242	1033	Sinopec Oilfield Service Corporation:H	859,000	446,680		0.02	2024-05-09
1243	1801	Innovent Biologics, Inc.:O	258,000	8,991,300		0.02	2024-05-28
1244	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	48,160		0.02	2022-03-17
1245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,942,185	7,127,819		0.02	2024-06-06
1246	3666	Shanghai XNG Holdings Limited:O	347,000	8,675		0.02	2023-11-07
1247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	8,325		0.02	2024-03-26
1248	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,300	104,472		0.02	2024-05-17
1249	9698	GDS Holdings Limited (KY):A	228,100	1,952,536		0.02	2024-06-05
1250	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	186,000	94,860		0.02	2023-12-28
1251	0320	COMPUTIME GROUP LIMITED:O	130,000	52,000		0.02	2023-02-21
1252	2122	Kidsland International Holdings Limited:O	122,000	8,906		0.02	2023-02-06
1253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	53,400		0.02	2020-08-06
1254	1376	Raffles Interior Limited:O	152,000	36,936		0.02	2024-03-13
1255	1069	China Health Technology Group Holding Company Limited:O	108,800	7,616		0.02	2024-03-05
1256	1208	MMG Limited (HK):O	1,311,650	3,974,300		0.02	2024-06-07
1257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	524,000	586,880		0.02	2024-06-03
1258	0513	CONTINENTAL HOLDINGS LIMITED:O	103,000	19,261		0.02	2023-04-18
1259	8222	E Lighting Group Holdings Limited:O	68,000	2,856		0.02	2021-05-18
1260	8645	Byte Metaverse Holdings Limited:O	108,000	55,080		0.02	2024-04-19
1261	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	7,500		0.02	2021-11-04
1262	6805	Kimou Environmental Holding Limited (KY):O	166,000	194,220		0.01	2022-02-15
1263	1468	Kingkey Financial International (Holdings) Limited:O	1,370,000	282,220		0.01	2024-06-11
1264	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,750	365,400		0.01	2024-04-29
1265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,342,880		0.01	2024-06-11
1266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	105,020		0.01	2024-05-20
1267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,700	1,326,055		0.01	2024-06-07
1268	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,000	37,664		0.01	2021-10-07
1269	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	48,000	542,400		0.01	2024-03-04
1270	9857	Linmon Media Limited:O	53,100	376,479		0.01	2024-06-05
1271	1860	Mobvista Inc.:O	234,000	657,540		0.01	2024-06-11
1272	3919	Golden Power Group Holdings Limited:O	79,000	4,819		0.01	2023-04-27
1273	2111	Best Pacific International Holdings Limited:O	152,000	354,160		0.01	2024-02-14
1274	0959	Century Entertainment International Holdings Limited:O	18,732	3,971		0.01	2021-03-04
1275	8340	Zijing International Financial Holdings Limited:O	13,000	2,418		0.01	2022-11-07
1276	2680	Innovax Holdings Limited:O	58,000	16,820		0.01	2024-06-03
1277	1521	Frontage Holdings Corporation:O	294,000	294,000		0.01	2024-04-16
1278	1171	Yankuang Energy Group Company Limited:H	408,000	7,417,440		0.01	2024-06-11
1279	1064	Zhong Hua International Holdings Limited:O	110,000	5,170	*	0.01	2023-07-27
1280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	295,120		0.01	2024-01-29
1281	0296	Emperor Entertainment Hotel Limited:O	170,000	71,400		0.01	2024-01-10
1282	0495	PALADIN LIMITED (BM):O	200,000	7,200		0.01	2023-06-09
1283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,957	22,203		0.01	2024-03-20
1284	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	79,700	340,319		0.01	2024-05-10
1285	9893	Pizu Group Holdings Limited:O	500,000	182,500		0.01	2020-09-01
1286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,818	252,205		0.01	2023-06-13
1287	8511	Min Fu International Holding Limited (KY):O	100,000	2,800		0.01	2021-07-28
1288	0471	Silkwave Inc:O	248,840	25,382		0.01	2024-06-11
1289	2382	Sunny Optical Technology (Group) Company Limited:O	151,500	7,037,175		0.01	2024-06-11
1290	1380	China Kingstone Mining Holdings Limited:O	29,579	5,058		0.01	2023-02-16
1291	1592	Anchorstone Holdings Limited:O	295,000	10,325		0.01	2024-03-14
1292	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,500	2,167,950		0.01	2024-05-23
1293	1108	Triumph New Energy Company Limited:H	34,000	157,420		0.01	2024-05-03
1294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	485,200	3,881,600		0.01	2024-05-16
1295	1088	China Shenhua Energy Company Limited:H	455,000	17,563,000		0.01	2024-06-11
1296	3603	Xinji Shaxi Group Co., Ltd:O	201,000	11,055		0.01	2024-04-29
1297	0571	ESUN HOLDINGS LIMITED:O	236,333	14,180		0.01	2024-01-31
1298	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	29,400		0.01	2022-11-10
1299	2152	Suxin Joyful Life Services Co., Ltd.:H	3,500	23,730		0.01	2022-09-27
1300	3306	JNBY Design Limited:O	69,500	1,041,110		0.01	2024-02-20
1301	3301	Ronshine China Holdings Limited:O	225,157	36,025		0.01	2024-03-06
1302	0863	OSL Group Limited (KY):O	83,500	465,095		0.01	2024-06-07
1303	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	17,750		0.01	2023-06-28
1304	0641	CHTC Fong's International Company Limited:O	146,000	48,910		0.01	2021-01-20
1305	2899	ZIJIN MINING GROUP CO., LTD.:H	761,000	12,663,040		0.01	2024-06-11
1306	2331	LI NING COMPANY LIMITED:O	342,000	7,062,300		0.01	2024-06-07
1307	1303	Huili Resources (Group) Limited:O	257,000	123,360		0.01	2023-04-20
1308	8080	North Asia Strategic Holdings Limited:O	59,485	13,444		0.01	2024-05-20
1309	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	968,500	36,270,325		0.01	2024-06-11
1310	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	130,000	97,500		0.01	2023-12-28
1311	2678	Texhong International Group Limited:O	119,000	545,020		0.01	2024-05-28
1312	0506	China Foods Limited:O	362,000	1,100,480		0.01	2024-04-12
1313	1612	Vincent Medical Holdings Limited:O	84,000	35,700		0.01	2023-05-31
1314	1896	Maoyan Entertainment:O	148,400	1,262,884		0.01	2024-06-11
1315	3848	Haosen Fintech Group Limited:O	20,000	55,000		0.01	2024-04-15
1316	0442	Domaine Power Holdings Limited:O	22,000	23,760		0.01	2023-04-06
1317	1007	Longhui International Holdings Limited:O	13,418	37,168		0.01	2024-04-16
1318	1477	Ocumension Therapeutics:O	87,500	587,125		0.01	2024-06-11
1319	0498	Blue River Holdings Limited:O	131,200	21,648		0.01	2021-03-19
1320	1716	Most Kwai Chung Limited:O	34,000	14,620		0.01	2023-03-17
1321	6158	Zhenro Properties Group Limited:O	550,000	46,750		0.01	2024-05-30
1322	0598	SINOTRANS LIMITED:H	256,000	1,016,320		0.01	2024-06-11
1323	0715	China Oceanwide Holdings Limited:O	2,026,000	50,650	*	0.01	2023-09-18
1324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	632,000	2,711,280		0.01	2024-06-11
1325	1849	AM Group Holdings Limited:O	100,000	7,300		0.01	2024-03-07
1326	8042	KOS International Holdings Limited:O	100,000	4,800		0.01	2024-01-11
1327	1211	BYD COMPANY LIMITED:H	136,000	31,062,400		0.01	2024-06-05
1328	6098	Country Garden Services Holdings Company Limited:O	413,315	2,281,499		0.01	2024-06-11
1329	2403	STYLAND HOLDINGS LIMITED:Wrnt	17,200	568		0.01	2023-10-06
1330	2030	Cabbeen Fashion Limited:O	82,000	61,500		0.01	2023-12-04
1331	2668	PAK TAK INTERNATIONAL LIMITED:O	570,000	347,700		0.01	2024-06-11
1332	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,750	91,958		0.01	2024-06-11
1333	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	6,766		0.01	2022-02-18
1334	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	57,600		0.01	2024-04-18
1335	8609	EGGRICULTURE FOODS LTD.:O	60,000	20,700		0.01	2020-12-10
1336	1298	Yunnan Energy International Co. Limited:O	33,000	33,000		0.01	2020-02-04
1337	1004	China Smarter Energy Group Holdings Limited:O	1,118,000	16,770	*	0.01	2024-02-26
1338	1143	China Energy Storage Technology Development Limited:O	24,640	59,136		0.01	2023-12-12
1339	0923	Integrated Waste Solutions Group Holdings Limited:O	572,000	17,160		0.01	2023-01-13
1340	1773	Tianli International Holdings Limited:O	255,000	1,144,950		0.01	2024-05-27
1341	2520	Shanxi Installation Group Co., Ltd.:H	44,000	93,720		0.01	2024-01-03
1342	9959	Linklogis Inc.:B	237,500	491,625		0.01	2024-06-05
1343	0802	China e-Wallet Payment Group Limited:O	71,050	3,197	*	0.01	2023-10-06
1344	0431	Greater China Financial Holdings Limited:O	915,000	75,945		0.01	2020-01-07
1345	0611	China Nuclear Energy Technology Corporation Limited:O	216,000	69,120		0.01	2023-08-10
1346	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	27,840		0.01	2024-03-14
1347	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	78,740		0.01	2022-03-21
1348	1495	Jiyi Holdings Limited:O	30,560	2,995	*	0.01	2023-12-12
1349	9668	CHINA BOHAI BANK CO., LTD.:H	717,000	702,660		0.01	2024-05-31
1350	1290	China Huirong Financial Holdings Limited:O	126,000	123,480		0.01	2021-05-24
1351	1368	Xtep International Holdings Limited:O	303,084	1,554,821		0.01	2024-05-13
1352	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,000	59,280		0.01	2024-03-13
1353	8147	Millennium Pacific Group Holdings Limited:O	11,750	3,936		0.01	2023-07-03
1354	1908	C&D International Investment Group Limited:O	215,517	3,340,514		0.01	2024-06-07
1355	1405	DPC Dash Ltd:O	14,800	857,660		0.01	2024-06-04
1356	3759	Pharmaron Beijing Co., Ltd.:H	34,125	321,116		0.01	2024-05-24
1357	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	1,675,440		0.01	2024-05-22
1358	1826	FDB Holdings Limited:O	150,000	8,400		0.01	2022-12-01
1359	8436	Takbo Group Holdings Limited:O	45,000	10,755		0.01	2022-05-03
1360	6030	CITIC Securities Company Limited:H	293,250	3,560,055		0.01	2024-06-05
1361	0873	Shimao Services Holdings Limited:O	276,000	242,880		0.01	2024-05-27
1362	0914	Anhui Conch Cement Company Limited:H	144,500	2,583,660		0.01	2024-05-20
1363	1933	OneForce Holdings Limited:O	56,000	10,080		0.01	2021-02-26
1364	8368	Creative China Holdings Limited:O	64,200	57,780		0.01	2024-05-22
1365	2806	Global X China Consumer Brand ETF:Unit	900	36,810		0.01	2021-11-22
1366	0593	DreamEast Group Limited:O	60,500	11,495	*	0.01	2024-02-08
1367	2828	Hang Seng China Enterprises Index ETF:Unit	37,600	2,471,072		0.01	2024-06-03
1368	1526	Rici Healthcare Holdings Limited:O	176,000	220,000		0.01	2024-05-16
1369	8509	Wine's Link International Holdings Limited:O	44,000	18,480		0.01	2021-03-08
1370	1961	Infinities Technology International (Cayman) Holding Limited:O	80,000	61,600		0.01	2023-05-09
1371	1339	People's Insurance Company (Group) of China Limited (The):H	947,000	2,528,490		0.01	2024-06-06
1372	1786	CRCC High-Tech Equipment Corporation Limited:H	57,500	40,250		0.01	2024-05-16
1373	2098	Zall Smart Commerce Group Ltd.:O	1,333,000	526,535		0.01	2024-01-02
1374	0700	TENCENT HOLDINGS LIMITED:O	1,009,177	377,230,363		0.01	2024-06-11
1375	3983	China BlueChemical Ltd.:H	192,000	422,400		0.01	2024-05-07
1376	6865	Flat Glass Group Co., Ltd.:H	48,000	686,400		0.01	2024-05-30
1377	3669	China Yongda Automobiles Services Holdings Limited:O	205,000	362,850		0.01	2024-02-28
1378	8160	Goldway Education Group Limited:O	19,200	768		0.01	2023-10-31
1379	2768	Jiayuan International Group Limited:O	720,819	124,702	*	0.01	2023-03-17
1380	1633	Sheung Yue Group Holdings Limited:O	72,000	7,920		0.01	2022-02-24
1381	8041	IntelliMark AI International Limited:O	84,000	19,320		0.01	2024-05-23
1382	0573	Tao Heung Holdings Limited:O	106,000	77,380		0.01	2023-05-31
1383	1797	East Buy Holding Limited:O	107,500	1,494,250		0.01	2024-06-11
1384	8317	Finet Group Limited:O	104,000	10,296		0.01	2023-11-16
1385	1760	Intron Technology Holdings Limited:O	113,000	183,060		0.01	2024-03-01
1386	8120	China Demeter Financial Investments Limited:O	93,843	5,443		0.01	2021-02-24
1387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,224,480	8,448,912		0.01	2024-06-06
1388	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	72,100		0.01	2024-04-25
1389	2160	MicroPort CardioFlow Medtech Corporation:O	245,618	228,425		0.01	2024-05-17
1390	1345	Shanghai Pioneer Holding Ltd:O	127,000	243,840		0.01	2024-05-23
1391	1769	Scholar Education Group:O	56,000	276,080		0.01	2024-06-07
1392	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	16,560		0.01	2024-05-28
1393	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2024-01-11
1394	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	11,880		0.01	2024-06-06
1395	1626	Jia Yao Holdings Limited:O	60,000	189,000		0.01	2023-05-10
1396	0839	China Education Group Holdings Limited (KY):O	258,818	1,260,444		0.01	2024-05-23
1397	1455	Fourace Industries Group Holdings Limited:O	125,000	22,250		0.01	2023-12-22
1398	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	3,325,875		0.01	2024-05-27
1399	1415	Cowell e Holdings Inc.:O	83,000	1,684,900		0.01	2024-06-11
1400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	648,560		0.01	2024-02-27
1401	9877	Jenscare Scientific Co., Ltd.:H	30,000	118,800		0.01	2024-05-31
1402	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,352		0.01	2023-09-21
1403	1013	Wai Chun Group Holdings Limited:O	25,600	3,430		0.01	2024-05-28
1404	0622	Oshidori International Holdings Limited:O	590,405	74,391		0.01	2023-05-23
1405	0667	China East Education Holdings Limited:O	208,000	463,840		0.01	2024-05-27
1406	2127	Huisen Shares Group Limited:O	350,000	52,150		0.01	2023-12-08
1407	1992	Fosun Tourism Group:O	118,032	442,620		0.01	2024-06-05
1408	1536	Yuk Wing Group Holdings Limited:O	36,000	3,924		0.01	2020-02-05
1409	2138	EC Healthcare:O	112,000	157,920		0.01	2023-09-26
1410	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,600	38,993	*	0.01	2023-08-22
1411	0257	China Everbright Environment Group Limited (b1961-07-10):O	575,667	2,083,915		0.01	2024-05-23
1412	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	75		0.01	2021-04-09
1413	0288	WH Group Limited (KY):O	1,194,981	6,166,102		0.01	2024-05-17
1414	3888	Kingsoft Corporation Limited:O	124,600	3,220,910		0.01	2024-06-05
1415	0093	Zero Fintech Group Limited (BM):O	248,000	148,800		0.01	2023-08-14
1416	9616	Neutech Group Limited:O	60,000	183,600		0.01	2024-05-29
1417	1141	CMBC Capital Holdings Limited:O	102,675	24,129		0.01	2024-04-12
1418	1563	Alliance International Education Leasing Holdings Limited:O	156,000	85,800		0.01	2024-05-24
1419	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	55,600		0.01	2023-11-17
1420	2700	Green International Holdings Limited:O	60,770	15,193		0.01	2021-01-25
1421	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	114,538	3,551		0.01	2022-02-25
1422	8020	Unitas Holdings Limited:O	240,000	4,320		0.01	2023-10-31
1423	0119	Poly Property Group Co., Limited:O	348,517	515,805		0.01	2024-06-07
1424	1452	Denox Environmental & Technology Holdings Limited:O	54,000	4,590		0.01	2024-03-12
1425	3883	China Aoyuan Group Limited:O	343,000	58,653		0.01	2024-05-16
1426	2128	China Lesso Group Holdings Limited:O	281,000	1,000,360		0.01	2024-06-07
1427	0272	SHUI ON LAND LIMITED:O	727,020	501,644		0.01	2024-05-14
1428	0108	GR Life Style Company Limited:O	288,000	115,200		0.01	2023-10-18
1429	9666	Jinke Smart Services Group Co., Ltd.:H	55,900	485,212		0.01	2024-05-08
1430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	77,000		0.01	2023-10-30
1431	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	32,560		0.01	2023-08-25
1432	1513	Livzon Pharmaceutical Group Inc.:H	27,603	749,421		0.01	2024-06-07
1433	1750	REM Group (Holdings) Limited:O	160,000	4,480		0.01	2021-01-07
1434	3828	Ming Fai International Holdings Limited:O	65,000	45,500		0.01	2021-06-03
1435	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	60,680		0.01	2020-04-07
1436	9923	YEAHKA LIMITED:O	38,800	406,624		0.01	2024-04-12
1437	1046	Universe Entertainment and Culture Group Company Limited:O	79,300	37,271		0.01	2021-02-04
1438	9977	Shandong Fengxiang Co., Ltd.:H	47,000	71,440	*	0.01	2023-01-26
1439	8093	Web3 Meta Limited:O	60,000	6,600		0.01	2023-03-03
1440	0861	DIGITAL CHINA HOLDINGS LIMITED:O	145,757	491,201		0.01	2024-05-02
1441	1717	Ausnutria Dairy Corporation Ltd:O	155,000	351,850		0.01	2024-05-03
1442	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	311,610	2,651,801		0.01	2024-06-11
1443	2390	Zhihu Inc.:A	24,300	211,896		0.01	2024-04-26
1444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,638,000	8,547,120		0.01	2024-06-04
1445	1361	361 Degrees International Limited:O	177,000	777,030		0.01	2024-06-04
1446	1598	China 21st Century Education Group Limited:O	99,000	14,058		0.01	2024-05-29
1447	2858	Yixin Group Limited:O	553,000	376,040		0.01	2024-05-24
1448	0867	China Medical System Holdings Limited:O	206,700	1,459,302		0.01	2024-06-06
1449	3321	Wai Hung Group Holdings Limited:O	42,500	2,805		0.01	2022-03-15
1450	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	11,700		0.01	2022-01-24
1451	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	61,060		0.01	2023-12-14
1452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	392,000	2,101,120		0.01	2024-06-11
1453	8500	Icon Culture Global Company Limited:O	18,000	6,660		0.01	2023-12-05
1454	8035	Janco Holdings Limited:O	50,000	5,800		0.01	2019-01-02
1455	8309	Man Shing Global Holdings Limited:O	50,000	2,850		0.01	2019-11-14
1456	8402	Plateau Treasures Limited:O	40,000	7,080		0.01	2023-12-12
1457	1182	Success Dragon International Holdings Limited:O	29,075	7,850		0.01	2023-01-17
1458	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,280		0.01	2019-04-18
1459	9930	Horizon Construction Development Limited:O	264,740	481,827		0.01	2024-06-11
1460	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,000	341,690	*	0.01	2023-04-04
1461	6099	China Merchants Securities Co., Ltd.:H	103,938	670,400		0.01	2024-05-07
1462	6877	Top Eminent Healthcare Group Limited:O	165,000	11,550	*	0.01	2021-07-20
1463	0413	South China Holdings Company Limited:O	1,067,887	48,055		0.01	2023-03-22
1464	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	567,120		0.01	2024-05-30
1465	1822	China Wood International Holding Co., Limited:O	275,250	13,763		0.01	2024-06-04
1466	0718	Tai United Holdings Limited:O	421,000	12,630	*	0.01	2024-01-16
1467	2381	SMC Electric Limited:O	160,000	13,760		0.01	2022-02-16
1468	3877	CSSC (Hong Kong) Shipping Company Limited:O	490,000	779,100		0.01	2024-05-29
1469	9968	Huijing Holdings Company Limited:O	418,000	13,794		0.01	2023-01-19
1470	1210	Christine International Holdings Limited:O	96,000	5,472	*	0.01	2023-01-11
1471	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	57,996		0.01	2022-04-27
1472	2618	JD Logistics, Inc.:O	521,700	4,361,412		0.01	2024-06-06
1473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	3,314		0.01	2024-04-10
1474	0211	STYLAND HOLDINGS LIMITED:O	56,000	9,128		0.01	2023-10-18
1475	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,080		0.01	2021-10-22
1476	3360	Far East Horizon Limited:O	337,000	1,725,440		0.01	2024-05-16
1477	9960	Kindstar Globalgene Technology, Inc.:O	77,000	124,740		0.01	2024-05-07
1478	1216	ZHONGYUAN BANK CO., LTD.:H	541,000	173,120		0.01	2024-05-14
1479	0813	Shimao Group Holdings Limited:O	295,500	242,310		0.01	2024-06-05
1480	2188	China Titans Energy Technology Group Co., Limited:O	116,000	35,380		0.01	2023-12-05
1481	2323	Renco Holdings Group Limited (BM):O	205,800	6,174		0.01	2024-06-11
1482	1899	Xingda International Holdings Limited:O	147,000	199,920		0.01	2024-03-28
1483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	154,200		0.01	2020-01-20
1484	1987	Beng Soon Machinery Holdings Limited:O	76,000	17,708		0.01	2024-01-04
1485	2886	Binhai Investment Company Limited:O	102,800	124,388		0.01	2024-04-29
1486	2834	iShares NASDAQ 100 Index ETF:Unit	100	36,260		0.01	2020-05-22
1487	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	107,300	1,399,192		0.01	2024-06-11
1488	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,400	197,024		0.01	2024-05-13
1489	8341	Aeso Holding Limited:O	6,000	882		0.01	2023-01-05
1490	6829	Dragon Rise Group Holdings Limited:O	90,000	10,170		0.01	2023-06-26
1491	2177	UNQ HOLDINGS LIMITED:O	12,400	21,700		0.01	2024-02-23
1492	2880	Liaoning Port Co., Ltd.:H	383,200	241,416		0.01	2023-05-23
1493	8107	Ficus Technology Holdings Limited:O	10,000	71,000		0.01	2023-06-07
1494	1859	China Bright Culture Group:O	118,000	9,440	*	0.01	2023-03-31
1495	8163	NOIZ Group Limited:O	44,371	3,062		0.01	2023-09-14
1496	0522	ASMPT Limited:O	30,400	3,005,040		0.01	2024-06-11
1497	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	36,600		0.01	2024-02-14
1498	1360	NOVA Group Holdings Limited (KY):O	150,000	1,800	*	0.01	2023-01-10
1499	3866	Bank of Qingdao Co., Ltd.:H	166,500	367,965		0.01	2023-10-30
1500	1866	CHINA XLX FERTILISER LTD.:O	88,000	335,280		0.01	2024-06-11
1501	8281	China Golden Classic Group Limited:O	72,000	9,072		0.01	2022-01-12
1502	1891	Heng Hup Holdings Limited:O	72,000	8,136		0.01	2021-06-01
1503	9990	Archosaur Games Inc.:O	57,000	81,510		0.01	2024-06-11
1504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	659,880		0.01	2024-03-26
1505	6979	ZJLD Group Inc:O	240,800	2,277,968		0.01	2024-06-07
1506	2359	WuXi AppTec Co., Ltd.:H	27,403	908,409		0.01	2024-06-05
1507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,000	394,580		0.01	2024-02-07
1508	9898	Weibo Corporation:A	10,500	692,475		0.01	2024-06-06
1509	6080	Wing Chi Holdings Limited:O	66,000	3,564		0.01	2021-02-25
1510	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,220		0.01	2022-04-07
1511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	6,870		0.01	2022-09-30
1512	0880	SJM Holdings Limited:O	490,750	1,354,470		0.01	2024-05-21
1513	3303	Jutal Offshore Oil Services Limited:O	146,000	137,240		0.01	2021-11-05
1514	0753	Air China Limited:H	338,000	1,345,240		0.01	2024-06-06
1515	2473	XXF Group Holdings Limited:O	35,000	183,050		0.01	2024-06-11
1516	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,400	13,010		0.01	2021-06-15
1517	6669	Acotec Scientific Holdings Limited:O	21,022	161,239		0.01	2023-11-08
1518	2001	China New Higher Education Group Limited:O	104,000	240,240		0.01	2024-05-30
1519	3680	Ruihe Data Technology Holdings Limited (KY):O	44,000	54,560		0.01	2024-06-06
1520	0998	China CITIC Bank Corporation Limited:H	981,000	4,620,510		0.01	2024-06-04
1521	2039	China International Marine Containers (Group) Co., Ltd.:H	203,040	1,455,797		0.01	2024-06-11
1522	8512	Hyfusin Group Holdings Limited:O	60,000	19,500		0.01	2024-05-20
1523	1398	Industrial and Commercial Bank of China Limited:H	5,660,350	24,679,126		0.01	2024-06-11
1524	0554	Hans Group Holdings Limited (KY):O	258,000	77,400		0.01	2022-03-23
1525	1378	China Hongqiao Group Limited:O	616,500	7,410,330		0.01	2024-06-11
1526	0531	Samson Holding Ltd.:O	195,000	32,175		0.01	2022-12-12
1527	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	616,800		0.01	2024-05-16
1528	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,040		0.01	2024-01-16
1529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,500	2,199,375		0.01	2024-06-11
1530	0881	Zhongsheng Group Holdings Limited:O	152,000	2,055,040		0.01	2024-04-26
1531	8377	Harbour Equine Holdings Limited (KY):O	26,000	4,160		0.01	2021-08-10
1532	9922	Jiumaojiu International Holdings Limited:O	91,000	443,170		0.01	2024-06-05
1533	0377	China Huajun Group Limited:O	3,880	5,083		0.01	2018-03-06
1534	2599	Shinsun Holdings (Group) Co., Ltd.:O	191,000	33,425	*	0.01	2023-03-27
1535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	194,400		0.01	2024-04-10
1536	0467	United Energy Group Limited:O	1,634,000	1,029,420		0.01	2024-05-07
1537	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,675		0.01	2023-04-19
1538	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	65,925		0.01	2024-03-26
1539	1999	Man Wah Holdings Limited:O	241,600	1,476,176		0.01	2024-06-11
1540	9858	China Youran Dairy Group Limited:O	235,000	274,950		0.01	2024-04-19
1541	1854	China Wantian Holdings Limited:O	120,000	121,200		0.01	2024-01-31
1542	0582	Shin Hwa World Limited:O	313,720	12,549		0.01	2023-06-08
1543	1049	Celestial Asia Securities Holdings Limited:O	4,950	8,316		0.01	2020-09-08
1544	1030	SEAZEN GROUP LIMITED:O	431,714	604,400		0.01	2024-06-03
1545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	20,064		0.01	2021-07-30
1546	0685	Media Chinese International Limited (BM):O	103,000	18,746		0.01	2021-03-02
1547	0691	China Shanshui Cement Group Limited:O	265,000	174,900		0.01	2022-07-12
1548	0171	Silver Grant International Holdings Group Limited:O	140,000	16,100		0.01	2022-05-16
1549	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	46,000	555,680		0.01	2024-05-30
1550	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,940		0.01	2023-09-25
1551	0846	Mingfa Group (International) Company Limited:O	365,000	104,025		0.01	2021-01-22
1552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	288,000	6,609,600		0.01	2024-06-11
1553	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	24,300		0.01	2024-03-12
1554	0586	China Conch Venture Holdings Limited:O	106,500	654,975		0.01	2024-06-05
1555	0486	UNITED COMPANY RUSAL, IPJSC:O	902,000	2,336,180		0.01	2024-06-03
1556	3998	Bosideng International Holdings Limited:O	642,000	2,914,680		0.01	2024-05-14
1557	1503	China Merchants Commercial Real Estate Investment Trust:Unit	66,000	72,600		0.01	2023-03-21
1558	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	18,200	*	0.01	2023-04-03
1559	3899	CIMC Enric Holdings Limited:O	118,000	885,000		0.01	2024-06-06
1560	1498	PuraPharm Corporation Limited:O	22,750	16,153		0.01	2022-10-31
1561	9988	Alibaba Group Holding Limited (KY):O	1,174,600	89,798,170		0.01	2024-06-11
1562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	7,700		0.01	2024-02-20
1563	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,000	113,080		0.01	2024-06-06
1564	1316	Nexteer Automotive Group Limited:O	142,000	607,760		0.01	2024-05-24
1565	0909	Ming Yuan Cloud Group Holdings Limited:O	110,000	254,100		0.01	2024-05-29
1566	1421	Prosperity Group International Limited (KY):O	7,000	2,520		0.01	2023-03-17
1567	0010	HANG LUNG GROUP LIMITED:O	76,000	664,240		0.01	2024-02-22
1568	2107	First Service Holding Limited:O	70,000	24,150		0.01	2023-06-12
1569	2372	WEIli Holdings Limited:O	44,000	12,760		0.01	2023-07-14
1570	2172	MicroPort NeuroScientific Corporation:O	32,000	259,520		0.01	2024-02-06
1571	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	466,240		0.01	2024-06-03
1572	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	10,920		0.01	2023-09-13
1573	0297	Sinofert Holdings Limited:O	382,000	359,080		0.01	2024-04-29
1574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,439	41,747		0.01	2021-06-23
1575	2425	AUSTASIA GROUP LTD.:O	38,000	38,000		0.01	2024-05-29
1576	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	50,320		0.01	2024-05-07
1577	1073	Da Yu Financial Holdings Limited:O	122,600	12,260		0.01	2024-02-02
1578	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,330		0.01	2024-05-27
1579	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7,000	1,213,100		0.01	2024-06-06
1580	9669	Beisen Holding Limited:O	38,600	181,034		0.01	2024-06-11
1581	0918	Majestic Dragon AeroTech Holdings Limited:O	59,600	41,720		0.01	2024-02-06
1582	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	8,970		0.01	2020-01-13
1583	2139	Bank of Gansu Co., Ltd.:H	200,000	62,000		0.01	2024-03-21
1584	6816	Prosper Construction Holdings Limited:O	42,000	5,124		0.01	2018-08-21
1585	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,229		0.01	2023-03-02
1586	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	14,960		0.01	2021-09-23
1587	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	24,600		0.01	2018-01-31
1588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	268,450		0.01	2024-05-29
1589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,453,900	*	0.01	2024-04-03
1590	2343	PACIFIC BASIN SHIPPING LIMITED:O	270,000	707,400		0.01	2024-05-27
1591	6036	Apex Ace Holding Limited:O	55,000	23,650		0.01	2021-08-16
1592	0383	Tian An Medicare Limited (BM):O	55,500	38,295		0.01	2024-02-08
1593	1695	S&P International Holding Limited:O	55,000	3,080		0.01	2023-02-03
1594	0430	Oriental Explorer Holdings Limited:O	19,600	5,782		0.01	2021-06-01
1595	0728	CHINA TELECOM CORPORATION LIMITED:H	700,000	3,010,000		0.01	2024-06-05
1596	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,000	1,007,760		0.01	2024-06-04
1597	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,000	63,520		0.01	2024-04-08
1598	0418	FOUNDER HOLDINGS LIMITED:O	60,000	36,600		0.01	2024-05-23
1599	8621	Metropolis Capital Holdings Limited:O	48,000	1,440		0.01	2022-10-28
1600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-04-12
1601	0772	China Literature Limited:O	51,123	1,354,760		0.00	2024-06-11
1602	0410	SOHO CHINA LIMITED:O	259,000	191,660		0.00	2024-06-03
1603	3033	CSOP Hang Seng TECH Index ETF:Unit	379,326	1,399,713		0.00	2024-06-05
1604	0123	Yuexiu Property Company Limited:O	198,718	1,192,308		0.00	2024-06-11
1605	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	42,560		0.00	2024-06-11
1606	2689	Nine Dragons Paper (Holdings) Limited:O	231,000	799,260		0.00	2024-06-11
1607	3690	Meituan:B	276,680	31,901,204		0.00	2024-06-11
1608	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,150		0.00	2016-07-06
1609	1199	COSCO SHIPPING Ports Limited:O	174,000	913,500		0.00	2024-06-04
1610	1329	Beijing Capital Grand Limited:O	52,000	21,840		0.00	2019-04-11
1611	2096	Simcere Pharmaceutical Group Limited:O	127,000	748,030		0.00	2024-05-20
1612	0613	Planetree International Development Limited:O	46,000	12,650		0.00	2020-06-05
1613	6111	DaFa Properties Group Limited:O	40,000	3,720	*	0.00	2023-03-27
1614	3698	Huishang Bank Corporation Limited:H	168,900	398,604		0.00	2024-05-21
1615	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,000	451,000		0.00	2024-04-15
1616	8118	Bortex Global Limited:O	24,000	2,256		0.00	2019-06-03
1617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	608,400		0.00	2024-04-09
1618	0929	IPE GROUP LIMITED:O	50,000	25,000		0.00	2023-07-27
1619	2482	Logory Logistics Technology Co., Ltd.:H	25,000	21,000		0.00	2023-08-07
1620	0160	Hon Kwok Land Investment Company, Limited:O	34,000	54,740		0.00	2024-03-13
1621	8299	GT Gold Holdings Limited:O	296,800	45,707		0.00	2024-02-21
1622	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	144,400		0.00	2024-05-30
1623	1111	HUASHI GROUP HOLDINGS LIMITED:O	36,000	11,520		0.00	2024-01-15
1624	3816	KFM Kingdom Holdings Limited:O	28,000	10,360		0.00	2017-03-20
1625	6898	China Aluminum Cans Holdings Limited:O	48,000	32,640		0.00	2024-06-04
1626	8316	China Hongbao Holdings Limited:O	40,000	6,680		0.00	2023-10-26
1627	3878	Vicon Holdings Limited:O	22,000	5,104		0.00	2024-01-22
1628	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	6,882		0.00	2023-06-09
1629	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	300,900		0.00	2024-03-08
1630	8218	Echo International Holdings Group Limited:O	30,400	4,864		0.00	2020-12-09
1631	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,220		0.00	2023-11-06
1632	0630	AMCO United Holding Limited:O	43,976	3,826		0.00	2022-08-23
1633	2005	SSY Group Limited (KY):O	134,334	625,996		0.00	2024-06-11
1634	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	251,000	4,111,380		0.00	2024-06-06
1635	1741	Shing Chi Holdings Limited:O	36,000	2,412		0.00	2024-06-05
1636	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,040		0.00	2022-11-24
1637	6963	Sunshine Insurance Group Company Limited:H	156,000	355,680		0.00	2024-05-14
1638	3668	YANCOAL AUSTRALIA LTD:O	58,700	1,875,465		0.00	2024-06-07
1639	2217	Tam Jai International Co. Limited:O	59,000	63,720		0.00	2024-04-18
1640	1884	eprint Group Limited:O	24,000	19,200		0.00	2019-04-26
1641	2338	WEICHAI POWER CO., LTD.:H	84,760	1,203,592		0.00	2024-05-29
1642	1675	AsiaInfo Technologies Limited:O	40,800	281,112		0.00	2024-03-18
1643	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	8,320		0.00	2022-11-28
1644	6618	JD Health International Inc.:O	137,400	3,407,520		0.00	2024-05-30
1645	2251	Beijing Airdoc Technology Co., Ltd.:H	2,300	34,546		0.00	2024-03-18
1646	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,640	65,649		0.00	2024-05-02
1647	6822	King's Flair International (Holdings) Limited:O	30,000	11,850		0.00	2022-08-25
1648	0868	XINYI GLASS HOLDINGS LIMITED:O	181,039	1,571,419		0.00	2024-06-07
1649	2869	Greentown Service Group Co. Ltd.:O	134,000	509,200		0.00	2024-05-13
1650	2246	GOGOX HOLDINGS LIMITED:O	26,400	12,012		0.00	2024-05-28
1651	9880	UBTECH ROBOTICS CORP LTD:H	4,950	761,310		0.00	2024-06-07
1652	6196	Bank of Zhengzhou Co., Ltd.:H	84,094	65,593		0.00	2023-12-15
1653	1268	China MeiDong Auto Holdings Limited:O	56,000	146,720		0.00	2024-04-18
1654	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,140,300		0.00	2024-05-30
1655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,270,000	7,924,800		0.00	2024-06-07
1656	1561	Pan Asia Data Holdings Inc.:O	44,000	7,216		0.00	2023-12-21
1657	1083	Towngas Smart Energy Company Limited:O	138,000	397,440		0.00	2024-06-06
1658	2019	Dexin China Holdings Company Limited:O	122,000	10,370	*	0.00	2024-06-05
1659	3988	BANK OF CHINA LIMITED:H	3,420,700	12,725,004		0.00	2024-06-05
1660	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,000	406,000		0.00	2024-06-06
1661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	176,600		0.00	2024-02-22
1662	3931	CALB Group Co., Ltd.:H	24,700	366,548		0.00	2024-06-11
1663	0552	China Communications Services Corporation Limited:H	96,000	393,600		0.00	2024-06-04
1664	1226	China Investment and Finance Group Limited (KY):O	16,520	4,873		0.00	2024-04-08
1665	1851	China Gingko Education Group Company Limited:O	20,000	15,600		0.00	2021-02-17
1666	9995	RemeGen Co., Ltd.:H	7,500	193,875		0.00	2024-02-14
1667	0183	Winfull Group Holdings Limited:O	22,400	3,629		0.00	2021-05-05
1668	0144	China Merchants Port Holdings Company Limited:O	162,472	1,956,163		0.00	2024-06-06
1669	2602	Onewo Inc.:H	45,428	1,124,343		0.00	2024-05-21
1670	1921	Dalipal Holdings Limited (KY):O	58,000	283,040		0.00	2024-05-06
1671	1184	S.A.S. Dragon Holdings Limited:O	24,000	91,200		0.00	2018-01-10
1672	0670	China Eastern Airlines Corporation Limited:H	198,000	417,780		0.00	2024-05-27
1673	0405	Yuexiu Real Estate Investment Trust:Unit	190,734	190,734		0.00	2024-05-29
1674	8125	China New Holdings Limited:O	8,560	1,438		0.00	2024-03-20
1675	2016	CHINA ZHESHANG BANK CO., LTD.:H	224,000	504,000		0.00	2024-05-27
1676	1024	Kuaishou Technology:B	133,200	6,879,780		0.00	2024-06-11
1677	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	78,200		0.00	2022-01-12
1678	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,440		0.00	2024-04-23
1679	2898	Sunho Biologics, Inc.:O	5,800	41,876		0.00	2024-06-11
1680	1224	C C Land Holdings Limited:O	143,000	173,030		0.00	2022-03-23
1681	9992	POP MART INTERNATIONAL GROUP LIMITED:O	49,400	1,879,670		0.00	2024-06-06
1682	1890	China Kepei Education Group Limited:O	74,000	112,480		0.00	2024-05-17
1683	6078	Hygeia Healthcare Holdings Co., Limited:O	23,200	773,720		0.00	2024-06-06
1684	6655	Huaxin Cement Co., Ltd.:H	26,900	208,744		0.00	2024-05-20
1685	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	20,585		0.00	2024-05-02
1686	8198	Crypto Flow Technology Limited:O	19,957	4,151		0.00	2021-02-19
1687	9866	NIO Inc.:A	56,860	2,135,093		0.00	2024-06-06
1688	9913	Chi Kan Holdings Limited:O	36,000	95,760		0.00	2024-06-03
1689	2171	CARsgen Therapeutics Holdings Limited:O	20,500	113,775		0.00	2024-06-06
1690	8082	Qing Hua Holding Group Company Limited (BM):O	89,500	5,818		0.00	2020-10-12
1691	1868	Neo-Neon Holdings Limited:O	74,500	29,800		0.00	2023-09-18
1692	1622	Redco Properties Group Limited:O	126,000	167,580	*	0.00	2022-12-05
1693	0480	HKR INTERNATIONAL LIMITED:O	52,560	66,226		0.00	2021-11-05
1694	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	59,800		0.00	2024-03-27
1695	3830	Kiddieland International Limited:O	35,000	1,295		0.00	2021-02-18
1696	1843	Snack Empire Holdings Limited:O	28,000	4,760		0.00	2023-08-11
1697	2321	Swang Chai Chuan Limited:O	35,000	13,300		0.00	2023-06-21
1698	8308	Gudou Holdings Limited:O	40,000	7,600		0.00	2023-01-11
1699	0059	Skyfame Realty (Holdings) Limited:O	294,000	4,410		0.00	2024-05-21
1700	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,350		0.00	2024-06-04
1701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,040	33,874		0.00	2024-04-22
1702	2306	YH Entertainment Group:O	30,000	20,700		0.00	2024-05-14
1703	6069	SY Holdings Group Limited (KY):O	34,000	144,160		0.00	2022-12-06
1704	0606	SCE Intelligent Commercial Management Holdings Limited:O	66,000	19,140		0.00	2022-09-13
1705	3836	China Harmony Auto Holding Limited:O	52,000	27,040		0.00	2024-04-10
1706	8472	Lapco Holdings Limited:O	3,250	2,113		0.00	2024-01-02
1707	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,595	11,338,789		0.00	2024-06-11
1708	0543	Pacific Online Limited:O	38,000	14,060		0.00	2023-03-23
1709	1693	BGMC International Limited:O	60,000	3,000		0.00	2023-08-30
1710	2363	Tongda Hong Tai Holdings Limited:O	6,700	2,312		0.00	2024-03-20
1711	1600	Tian Lun Gas Holdings Limited:O	32,000	129,600		0.00	2024-05-27
1712	1496	AP Rentals Holdings Limited:O	28,000	3,108		0.00	2021-11-12
1713	0290	GoFintech Quantum Innovation Limited:O	201,200	146,876		0.00	2024-05-27
1714	1658	Postal Savings Bank of China Co., Ltd.:H	631,000	2,826,880		0.00	2024-05-28
1715	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,000	371,200		0.00	2024-05-28
1716	1712	DRAGON MINING LIMITED:O	5,000	8,750		0.00	2019-06-17
1717	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	27,300		0.00	2024-05-22
1718	1243	WANG ON PROPERTIES LIMITED:O	480,000	23,040		0.00	2024-06-11
1719	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	157,440		0.00	2024-05-30
1720	3997	Telecom Service One Holdings Limited:O	4,000	1,460		0.00	2023-07-25
1721	1387	China Dili Group:O	276,100	182,226	*	0.00	2022-07-12
1722	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	26,600		0.00	2024-02-27
1723	0384	CHINA GAS HOLDINGS LIMITED:O	164,600	1,208,164		0.00	2024-06-11
1724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	57,600		0.00	2024-06-11
1725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	123,200		0.00	2023-01-20
1726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,729	1,608		0.00	2023-12-29
1727	1737	A & S Group (Holdings) Limited:O	30,000	3,000		0.00	2019-01-09
1728	6696	Many Idea Cloud Holdings Limited:O	36,000	7,848		0.00	2024-04-19
1729	8483	Max Sight Group Holdings Limited:O	24,000	2,160		0.00	2019-05-22
1730	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,550		0.00	2024-01-16
1731	0347	Angang Steel Company Limited:H	42,200	55,704		0.00	2024-05-14
1732	1898	China Coal Energy Company Limited:H	122,000	1,141,920		0.00	2024-06-07
1733	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	86,000		0.00	2024-06-05
1734	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.00	2023-05-11
1735	2299	Billion Industrial Holdings Limited:O	62,000	272,800		0.00	2024-05-14
1736	9618	JD.com, Inc.:A	81,665	9,448,641		0.00	2024-06-11
1737	1823	Huayu Expressway Group Limited:O	12,000	9,960		0.00	2023-07-21
1738	2245	Lygend Resources & Technology Co., Ltd.:H	14,600	91,250		0.00	2024-05-23
1739	8161	MediNet Group Limited (KY):O	1,200	462		0.00	2022-08-16
1740	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	20,140		0.00	2022-02-11
1741	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	2,950		0.00	2023-05-23
1742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,300	569,520		0.00	2024-06-11
1743	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	3,660		0.00	2024-02-20
1744	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	14,960		0.00	2021-12-07
1745	0301	SANVO Fine Chemicals Group Limited:O	13,200	15,972		0.00	2023-07-18
1746	0298	Chuang's China Investments Limited:O	65,717	7,886		0.00	2022-02-15
1747	1408	Macau E&M Holding Limited:O	14,000	2,492		0.00	2021-12-29
1748	9686	Xikang Cloud Hospital Holdings Inc.:O	23,500	23,030		0.00	2023-11-23
1749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	185,380		0.00	2024-04-25
1750	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,152		0.00	2022-01-17
1751	1252	China Tianrui Group Cement Company Limited:O	81,000	3,888	*	0.00	2024-04-11
1752	1762	Wanka Online Inc.:O	42,000	6,804		0.00	2022-11-24
1753	0730	Capital Industrial Financial Services Group Limited:O	109,000	14,170		0.00	2024-01-11
1754	1966	China SCE Group Holdings Limited:O	114,600	19,253		0.00	2023-09-27
1755	0883	CNOOC LIMITED:O	1,289,000	27,455,700		0.00	2024-06-11
1756	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	201,000	2,227,080		0.00	2024-06-05
1757	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	169,500	972,930		0.00	2024-05-31
1758	2288	Rykadan Capital Limited:O	10,000	1,250		0.00	2015-07-02
1759	1525	Shanghai Gench Education Group Limited:O	11,000	34,100		0.00	2021-06-22
1760	6890	KangLi International Holdings Limited:O	16,000	6,000		0.00	2021-05-14
1761	0436	New Universe Environmental Group Limited:O	80,000	5,520		0.00	2021-01-28
1762	87001	Hui Xian Real Estate Investment Trust:Unit	167,802	115,783		0.00	2024-03-13
1763	6100	Tongdao Liepin Group:O	13,200	33,792		0.00	2024-06-05
1764	8491	Cool Link (Holdings) Limited:O	10,000	4,500		0.00	2021-07-20
1765	1841	A.Plus Group Holdings Limited:O	10,000	2,100		0.00	2022-08-25
1766	8043	Atlinks Group Limited:O	10,000	1,870		0.00	2020-11-11
1767	2457	Buyang International Holding Inc:O	25,000	6,375		0.00	2024-02-21
1768	2237	China Graphite Group Limited:O	40,000	19,200		0.00	2024-05-14
1769	1796	Metaspacex Limited:O	12,000	36,960		0.00	2024-05-22
1770	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2018-08-21
1771	1284	New Media Lab Limited:O	15,000	4,500		0.00	2023-10-17
1772	1591	Shun Wo Group Holdings Limited:O	100,000	2,300		0.00	2021-06-01
1773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,941,122	32,913,816		0.00	2024-06-05
1774	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2023-11-15
1775	0743	Asia Cement (China) Holdings Corporation:O	38,500	111,650		0.00	2024-05-30
1776	2258	Watts International Maritime Company Limited:O	20,000	4,000		0.00	2022-07-29
1777	0952	Quam Plus International Financial Limited:O	150,000	35,550		0.00	2020-06-09
1778	1740	Values Cultural Investment Limited:O	25,000	2,925		0.00	2021-02-18
1779	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	4,920		0.00	2022-07-13
1780	2129	Legion Consortium Limited:O	30,000	3,330		0.00	2023-03-21
1781	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,600		0.00	2023-08-21
1782	1651	Precision Tsugami (China) Corporation Limited:O	9,000	92,520		0.00	2024-05-16
1783	6698	STAR CM Holdings Limited:O	9,400	43,052		0.00	2024-06-11
1784	0852	Strong Petrochemical Holdings Limited:O	50,000	14,250		0.00	2023-08-16
1785	1587	Shineroad International Holdings Limited:O	16,000	6,960		0.00	2021-10-28
1786	1229	Nan Nan Resources Enterprise Limited:O	18,000	2,736		0.00	2023-12-27
1787	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2016-08-25
1788	2161	JBM (Healthcare) Limited:O	19,509	18,534		0.00	2023-09-11
1789	0001	CK Hutchison Holdings Limited:O	89,420	3,393,489		0.00	2024-06-04
1790	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	1,763		0.00	2022-09-08
1791	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	49,720		0.00	2024-05-21
1792	2415	MedSci Healthcare Holdings Limited:O	14,000	36,260		0.00	2024-05-22
1793	9868	XPeng Inc.:A	35,100	1,093,365		0.00	2024-06-07
1794	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	3,875,900		0.00	2024-06-11
1795	3329	BOCOM International Holdings Company Limited:O	60,819	20,070		0.00	2022-09-19
1796	8282	Gameone Holdings Limited:O	800	448		0.00	2023-12-19
1797	1758	Bojun Education Company Limited:O	20,000	2,900		0.00	2023-11-15
1798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,214,520		0.00	2024-06-11
1799	8547	Pacific Legend Group Limited:O	5,000	1,040		0.00	2023-07-31
1800	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	56,000	57,120		0.00	2024-04-09
1801	3368	Parkson Retail Group Limited:O	57,000	6,669		0.00	2021-02-09
1802	9633	Nongfu Spring Co., Ltd:H	108,740	4,393,096		0.00	2024-06-11
1803	0548	Shenzhen Expressway Corporation Limited:H	16,000	121,920		0.00	2024-04-18
1804	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	2,700		0.00	2022-11-11
1805	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	198,320		0.00	2024-05-21
1806	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	1,148,940		0.00	2024-04-19
1807	0371	Beijing Enterprises Water Group Limited:O	211,000	514,840		0.00	2024-06-04
1808	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,920		0.00	2019-09-30
1809	8268	Smart City Development Holdings Limited (KY):O	5,000	1,650		0.00	2021-04-29
1810	2255	Haichang Ocean Park Holdings Ltd.:O	169,000	123,370		0.00	2024-05-08
1811	9690	TUHU Car Inc.:A	15,200	367,080		0.00	2024-06-04
1812	9955	ClouDr Group Limited:O	12,000	28,800		0.00	2024-05-10
1813	2598	Lianlian DigiTech Co., Ltd.:H	8,500	80,835		0.00	2024-06-11
1814	6808	SUN ART RETAIL GROUP LIMITED:O	193,500	297,990		0.00	2024-05-03
1815	1128	Wynn Macau, Limited:O	106,400	758,632		0.00	2024-03-01
1816	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,300	12,852		0.00	2023-10-16
1817	2148	Vesync Co., Ltd:O	23,000	121,670		0.00	2022-12-12
1818	1928	Sands China Ltd.:O	162,000	2,958,120		0.00	2024-06-11
1819	3348	China PengFei Group Limited:O	10,000	12,200		0.00	2023-09-12
1820	8136	IMS Group Holdings Limited:O	20,000	1,000		0.00	2018-05-30
1821	6063	Lotus Horizon Holdings Limited:O	40,000	10,400		0.00	2022-03-17
1822	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,850		0.00	2022-06-21
1823	1481	Smart Globe Holdings Limited:O	20,000	8,000		0.00	2023-08-23
1824	9985	WEILONG Delicious Global Holdings Ltd:O	46,000	296,700		0.00	2024-06-07
1825	1631	REF Holdings Limited:O	5,000	1,700		0.00	2020-03-20
1826	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	13,915		0.00	2024-05-07
1827	2181	Mabpharm Limited:O	80,000	29,200		0.00	2024-03-07
1828	0264	China International Development Corporation Limited:O	8,000	8,240		0.00	2019-11-22
1829	1902	Yincheng International Holding Co., Ltd.:O	28,000	1,288	*	0.00	2023-04-06
1830	0776	Imperium Technology Group Limited (KY):O	6,000	19,320		0.00	2023-09-12
1831	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,160		0.00	2023-05-02
1832	0064	GET NICE HOLDINGS LIMITED:O	184,473	26,564		0.00	2023-12-22
1833	0778	Fortune Real Estate Investment Trust:Unit	38,000	150,100		0.00	2023-10-05
1834	9998	Kwan Yong Holdings Limited:O	15,000	2,100		0.00	2021-07-02
1835	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	630	*	0.00	2023-08-17
1836	6885	Henan Jinma Energy Company Limited:H	10,000	8,900		0.00	2023-04-06
1837	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	552,660		0.00	2024-05-29
1838	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,050		0.00	2023-08-02
1839	3990	Midea Real Estate Holding Limited:O	26,600	117,572		0.00	2024-06-04
1840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	552,550		0.00	2024-03-27
1841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	446,800	2,153,576		0.00	2024-06-11
1842	1172	Magnus Concordia Group Limited:O	105,500	3,482		0.00	2022-05-23
1843	2863	Golden Faith Group Holdings Limited:O	12,000	3,840		0.00	2020-01-06
1844	2105	Laekna, Inc.:O	7,000	46,200		0.00	2024-04-24
1845	0941	China Mobile Limited (HK):O	383,000	28,303,700		0.00	2024-06-11
1846	6818	China Everbright Bank Company Limited:H	226,000	562,740		0.00	2024-05-28
1847	1488	Best Food Holding Company Limited:O	28,000	25,200		0.00	2024-05-29
1848	2015	Li Auto Inc.:A	31,100	2,358,935		0.00	2024-06-06
1849	0992	LENOVO GROUP LIMITED:O	214,000	2,324,040		0.00	2024-06-05
1850	2167	TI Cloud Inc.:O	3,000	6,900		0.00	2024-04-17
1851	0746	Lee & Man Chemical Company Limited:O	14,000	54,740		0.00	2024-03-25
1852	0075	Y. T. REALTY GROUP LIMITED:O	13,493	3,913		0.00	2020-06-05
1853	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	12,420		0.00	2023-11-08
1854	1970	IMAX China Holding, Inc.:O	5,700	49,647		0.00	2024-03-05
1855	2669	China Overseas Property Holdings Limited:O	55,000	293,150		0.00	2024-06-03
1856	1757	Affluent Foundation Holdings Limited:O	20,000	3,380		0.00	2020-03-27
1857	1351	Bright Future Technology Holdings Limited:O	10,000	2,270		0.00	2021-09-21
1858	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,580		0.00	2023-12-08
1859	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,520		0.00	2024-05-02
1860	1947	Meihao Medical Group Co., Ltd:O	10,000	3,900		0.00	2023-10-24
1861	8208	WMCH Global Investment Limited:O	12,000	600		0.00	2024-05-13
1862	2505	EDA Group Holdings Limited:O	7,135	20,192		0.00	2024-05-31
1863	2017	Chanhigh Holdings Limited:O	10,000	2,800		0.00	2018-07-17
1864	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	4,240		0.00	2024-01-11
1865	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,248		0.00	2024-02-23
1866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.00	2020-06-04
1867	1608	VPower Group International Holdings Limited:O	106,000	31,270		0.00	2023-10-12
1868	1560	Star Group Asia Limited:O	10,000	1,900		0.00	2018-03-07
1869	2503	Zhongshen Jianye Holding Limited:O	8,000	7,760		0.00	2024-02-06
1870	0267	CITIC Limited (HK):O	451,000	3,522,310		0.00	2024-05-31
1871	0091	Golden Century International Holdings Group Limited:O	68,125	1,635	*	0.00	2023-03-27
1872	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	34,500		0.00	2024-02-23
1873	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,400	170,208		0.00	2024-05-06
1874	1400	Moody Technology Holdings Limited:O	57,150	5,086		0.00	2022-05-25
1875	2108	K2 F&B Holdings Limited:O	12,000	1,920		0.00	2021-10-05
1876	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,600	856,960		0.00	2024-06-11
1877	6686	Noah Holdings Limited (KY):A	4,800	92,160		0.00	2023-10-31
1878	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,073	23,695		0.00	2022-10-28
1879	9600	Newlink Technology Inc.:O	13,600	35,768		0.00	2024-05-23
1880	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	112,640		0.00	2024-02-28
1881	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	474		0.00	2022-02-04
1882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	3,717,350		0.00	2024-05-24
1883	2038	FIH Mobile Limited:O	111,000	88,800		0.00	2023-11-10
1884	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	21,250		0.00	2024-05-06
1885	9999	NetEase, Inc.:O	48,400	7,095,440		0.00	2024-06-11
1886	9860	ADICON Holdings Limited:O	10,000	84,100		0.00	2023-08-15
1887	3918	NagaCorp Ltd.:O	60,788	238,289		0.00	2024-05-14
1888	1099	SINOPHARM GROUP CO. LTD.:H	18,400	401,120		0.00	2024-05-07
1889	0072	Meta Media Holdings Limited:O	6,000	1,530		0.00	2024-04-30
1890	3658	New Hope Service Holdings Limited:O	11,000	18,040		0.00	2024-05-29
1891	0857	PETROCHINA COMPANY LIMITED:H	284,000	2,178,280		0.00	2024-06-04
1892	1875	BioDlink International Company Limited:O	10,400	23,400		0.00	2023-06-28
1893	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	800	2,666		0.00	2024-05-27
1894	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	3,664		0.00	2023-06-07
1895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,542	1,469,802		0.00	2024-05-24
1896	6611	Sanxun Holdings Group Limited:O	9,000	1,035		0.00	2022-12-12
1897	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,800	1,390,800		0.00	2024-06-07
1898	0887	Emperor Watch & Jewellery Limited:O	90,000	15,210		0.00	2021-02-16
1899	0808	Prosperity Real Estate Investment Trust:Unit	20,000	27,400		0.00	2023-05-23
1900	0823	Link Real Estate Investment Trust:Unit	33,040	1,070,496		0.00	2024-05-29
1901	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	14,960		0.00	2022-06-02
1902	1110	Kingworld Medicines Group Limited:O	8,000	4,720		0.00	2023-04-24
1903	0435	Sunlight Real Estate Investment Trust:Unit	22,000	38,500		0.00	2023-09-07
1904	9961	TRIP.COM GROUP LIMITED:O	8,750	3,528,000		0.00	2024-06-04
1905	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,520	*	0.00	2022-04-14
1906	0185	Zensun Enterprises Limited:O	24,400	8,052	*	0.00	2024-01-18
1907	2209	YesAsia Holdings Limited:O	5,000	15,100		0.00	2024-01-17
1908	3774	Fameglow Holdings Limited:O	10,000	3,500		0.00	2023-02-14
1909	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,060		0.00	2022-10-07
1910	1751	Kingland Group Holdings Limited:O	3,000	1,710		0.00	2023-11-02
1911	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	192,400		0.00	2024-05-29
1912	8149	Altus Holdings Limited (KY):O	10,000	1,150		0.00	2020-11-13
1913	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	492		0.00	2023-10-03
1914	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2020-06-04
1915	2438	Mobvoi Inc.:O	18,000	42,840		0.00	2024-06-07
1916	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2021-06-01
1917	1959	Centenary United Holdings Limited:O	6,000	1,032		0.00	2023-02-21
1918	1747	Home Control International Limited:O	6,000	2,070		0.00	2023-03-10
1919	1198	Royale Home Holdings Limited:O	30,524	14,652		0.00	2022-10-18
1920	3639	Yida China Holdings Limited:O	30,000	2,910	*	0.00	2024-03-07
1921	1372	China Carbon Neutral Development Group Limited:O	6,000	2,340		0.00	2024-04-26
1922	0829	Shenguan Holdings (Group) Limited:O	36,000	9,720		0.00	2023-09-19
1923	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,500	80,850		0.00	2024-06-05
1924	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,600		0.00	2024-03-21
1925	9919	Activation Group Holdings Limited (KY):O	8,000	9,200		0.00	2023-12-12
1926	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,720		0.00	2015-05-19
1927	8425	Hing Ming Holdings Limited:O	4,000	272		0.00	2022-03-30
1928	1231	Newton Resources Ltd:O	42,000	17,220		0.00	2019-01-04
1929	2469	Fenbi Ltd.:O	24,000	104,400		0.00	2024-03-04
1930	0005	HSBC HOLDINGS PLC:O	195,803	13,412,506		0.00	2024-05-09
1931	0960	Longfor Group Holdings Limited:O	70,575	858,192		0.00	2024-06-05
1932	2309	ZO Future Group:O	8,416	27,857		0.00	2023-04-11
1933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,283	69,271		0.00	2024-05-31
1934	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	50,580		0.00	2024-05-09
1935	1972	SWIRE PROPERTIES LIMITED:O	59,800	812,084		0.00	2023-09-18
1936	0869	Playmates Toys Limited:O	12,000	8,160		0.00	2020-03-12
1937	6633	Qingci Games Inc.:O	7,000	19,530		0.00	2022-06-24
1938	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	30,640		0.00	2024-06-07
1939	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,750	81,510		0.00	2024-06-11
1940	1545	Design Capital Limited (KY):O	20,000	1,500		0.00	2021-05-31
1941	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2021-11-25
1942	1451	MS Group Holdings Limited:O	2,000	2,000		0.00	2020-03-10
1943	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2024-06-04
1944	2489	Persistence Resources Group Ltd:O	20,000	14,000		0.00	2024-05-22
1945	8532	Polyfair Holdings Limited:O	8,000	320		0.00	2020-08-26
1946	6182	Twintek Investment Holdings Limited:O	8,000	1,208		0.00	2019-07-15
1947	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,580		0.00	2022-02-14
1948	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,500	33,005		0.00	2024-01-23
1949	0128	ENM Holdings Limited (HK):O	16,000	6,080		0.00	2021-01-18
1950	1581	Progressive Path Group Holdings Limited:O	4,000	572		0.00	2022-08-15
1951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	106,560		0.00	2024-03-26
1952	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	69,630		0.00	2024-06-03
1953	0905	Walnut Capital Limited:O	10,000	2,850		0.00	2020-07-08
1954	6690	Haier Smart Home Co., Ltd.:H	27,200	801,040		0.00	2024-06-11
1955	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	150		0.00	2022-09-21
1956	1742	HPC Holdings Limited (KY):O	15,000	750		0.00	2021-10-19
1957	2419	Dekon Food and Agriculture Group:H	1,200	67,620		0.00	2024-06-06
1958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,000		0.00	2023-12-01
1959	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,740		0.00	2020-07-08
1960	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	100	343	*	0.00	2023-04-24
1961	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	608,800		0.00	2024-06-11
1962	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,220	1,887		0.00	2024-01-23
1963	1871	China Oriented International Holdings Limited:O	4,000	1,060		0.00	2022-11-30
1964	1722	Kin Pang Holdings Limited:O	10,000	710		0.00	2020-12-15
1965	3328	Bank of Communications Co., Ltd.:H	315,965	1,861,034		0.00	2024-06-06
1966	0148	Kingboard Holdings Limited:O	10,000	185,400		0.00	2024-05-27
1967	2423	KE Holdings Inc.:A	31,800	1,327,650		0.00	2024-06-11
1968	1830	Perfect Medical Health Management Limited (KY):O	11,161	26,228		0.00	2023-12-21
1969	8363	SDM Education Group Holdings Limited:O	6,000	1,068		0.00	2020-08-10
1970	2057	ZTO Express (Cayman) Inc.:A	5,300	966,190		0.00	2024-05-08
1971	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	58,560		0.00	2023-06-20
1972	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	87,360		0.00	2024-06-07
1973	1818	Zhaojin Mining Industry Company Limited:H	23,000	311,420		0.00	2024-06-11
1974	2367	Giant Biogene Holding Co., Ltd:O	8,600	430,000		0.00	2024-06-05
1975	0101	HANG LUNG PROPERTIES LIMITED:O	37,500	256,875		0.00	2024-06-04
1976	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,264		0.00	2023-09-04
1977	1948	UJU HOLDING LIMITED:O	5,000	5,400		0.00	2024-03-21
1978	6812	Winson Holdings Hong Kong Limited:O	5,000	1,065		0.00	2020-08-25
1979	8422	WT Group Holdings Limited:O	1,000	97		0.00	2022-04-13
1980	1519	J&T Global Express Limited:B	65,200	499,432		0.00	2024-06-04
1981	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	83,000		0.00	2024-06-11
1982	1196	Realord Group Holdings Limited:O	11,589	60,958		0.00	2024-05-27
1983	2350	MTT Group Holdings Limited:O	5,000	1,700		0.00	2023-08-09
1984	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	124		0.00	2021-09-02
1985	6163	Gemilang International Limited:O	2,000	500		0.00	2024-05-27
1986	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	38,200		0.00	2024-04-15
1987	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	19,725		0.00	2023-04-25
1988	1585	Yadea Group Holdings Ltd.:O	24,000	291,360		0.00	2024-05-21
1989	6639	Arrail Group Limited:O	4,500	25,965		0.00	2023-03-31
1990	2225	Jinhai Medical Technology Limited:O	10,000	46,500		0.00	2021-01-29
1991	0780	Tongcheng Travel Holdings Limited (KY):O	17,600	307,648		0.00	2024-05-17
1992	2271	Zhong An Intelligent Living Service Limited:O	4,000	3,800		0.00	2024-05-31
1993	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,000		0.00	2021-02-09
1994	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,680		0.00	2023-02-13
1995	2020	ANTA Sports Products Limited:O	21,800	1,851,910		0.00	2024-04-25
1996	1978	LH GROUP LIMITED (KY):O	6,000	4,680		0.00	2021-08-04
1997	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,520	*	0.00	2021-06-18
1998	8525	Baiying Holdings Group Limited:O	2,000	920		0.00	2021-04-12
1999	2101	Fulu Holdings Limited:O	3,000	5,700		0.00	2024-05-10
2000	1523	Plover Bay Technologies Limited:O	8,000	22,720		0.00	2022-01-21
2001	2268	WuXi XDC Cayman Inc.:O	8,694	131,627		0.00	2024-05-27
2002	0636	KLN Logistics Group Limited (BM):O	13,000	111,150		0.00	2023-12-14
2003	0987	China Renewable Energy Investment Limited:O	18,012	2,179		0.00	2024-03-26
2004	1039	Changyou International Group Limited:O	13,000	1,547		0.00	2024-02-15
2005	1406	Clarity Medical Group Holding Limited:O	3,750	1,838		0.00	2024-03-26
2006	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	750		0.00	2023-08-08
2007	0856	VSTECS Holdings Limited:O	10,000	44,500		0.00	2024-06-04
2008	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	50,500		0.00	2024-05-30
2009	3813	Pou Sheng International (Holdings) Limited:O	37,000	22,940		0.00	2023-02-07
2010	0066	MTR CORPORATION LIMITED:O	43,000	1,075,000		0.00	2024-06-03
2011	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,400	27,496		0.00	2023-11-02
2012	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	9,520		0.00	2024-05-31
2013	0425	Minth Group Limited:O	8,000	116,000		0.00	2024-06-11
2014	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	9,680		0.00	2022-01-25
2015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	81,200		0.00	2024-05-21
2016	1929	Chow Tai Fook Jewellery Group Limited:O	68,000	639,880		0.00	2024-05-28
2017	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	18,241		0.00	2020-06-05
2018	3963	China Rongzhong Financial Holdings Company Limited:O	4,000	1,540		0.00	2024-06-06
2019	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	11,410		0.00	2023-12-22
2020	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,940		0.00	2024-02-16
2021	1985	Microware Group Limited:O	2,000	2,380		0.00	2023-11-24
2022	8017	TradeGo FinTech Limited:O	4,000	920		0.00	2023-10-12
2023	2157	Lepu Biopharma Co., Ltd.:H	11,000	47,410		0.00	2024-04-18
2024	1894	Hang Yick Holdings Company Limited:O	5,000	310		0.00	2024-02-05
2025	0352	Fortune Sun (China) Holdings Limited:O	1,600	192		0.00	2017-02-01
2026	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,600	104,064		0.00	2024-05-31
2027	1310	HKBN Ltd.:O	8,500	21,165		0.00	2024-05-24
2028	1920	China Wacan Group Company Limited:O	2,000	630		0.00	2023-08-18
2029	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	346,680		0.00	2024-05-28
2030	1346	Lever Style Corporation:O	4,000	3,760		0.00	2023-08-29
2031	1381	Canvest Environmental Protection Group Company Limited:O	15,000	59,550		0.00	2023-08-21
2032	6823	HKT Limited (KY):O	46,087	396,809		0.00	2024-01-26
2033	2820	Global X China Biotech ETF:Unit	50	2,204		0.00	2022-02-07
2034	2169	Canggang Railway Limited:O	24,000	24,000		0.00	2024-06-07
2035	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	547		0.00	2023-06-20
2036	9688	Zai Lab Limited:O	5,900	93,810		0.00	2024-06-04
2037	1916	JIANGXI BANK CO., LTD.:H	8,000	6,000		0.00	2024-04-12
2038	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	20,020		0.00	2023-11-24
2039	3389	Hengdeli Holdings Limited:O	26,000	3,484		0.00	2021-09-01
2040	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-01-30
2041	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	32,440		0.00	2022-12-13
2042	0327	PAX Global Technology Limited:O	6,000	35,100		0.00	2023-08-01
2043	9636	JF SmartInvest Holdings Ltd:O	2,500	26,300		0.00	2023-09-05
2044	1982	NAMESON HOLDINGS LIMITED:O	12,000	8,760		0.00	2022-03-18
2045	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,553	29,381		0.00	2024-06-05
2046	2516	FAR International Holdings Group Company Limited:O	4,000	1,600		0.00	2024-01-05
2047	1113	CK Asset Holdings Limited (KY):O	17,920	540,288		0.00	2024-05-06
2048	2822	CSOP FTSE China A50 ETF:Unit	3,800	45,068		0.00	2024-03-04
2049	3886	Town Health International Medical Group Limited:O	34,000	9,350		0.00	2024-06-03
2050	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2021-08-23
2051	2132	Landrich Holding Limited:O	8,000	1,920		0.00	2023-09-05
2052	1790	TIL Enviro Limited:O	5,000	2,800		0.00	2019-04-04
2053	1793	Wecon Holdings Limited:O	4,000	676		0.00	2020-02-11
2054	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,360		0.00	2020-10-21
2055	3688	Top Spring International Holdings Limited:O	7,000	2,695		0.00	2021-05-11
2056	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2023-07-10
2057	1127	Lion Rock Group Limited:O	3,800	5,624		0.00	2018-08-29
2058	8412	New Amante Group Limited:O	500	265		0.00	2022-11-17
2059	2442	Easy Smart Group Holdings Limited:O	2,000	2,720		0.00	2023-05-24
2060	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,250	550		0.00	2023-06-30
2061	1426	Spring Real Estate Investment Trust:Unit	7,000	13,650		0.00	2022-02-07
2062	6958	Zhenro Services Group Limited:O	5,000	1,130		0.00	2024-05-07
2063	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,675		0.00	2016-06-07
2064	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	70,416		0.00	2024-03-15
2065	9956	ANE (CAYMAN) INC.:O	5,500	35,145		0.00	2023-12-12
2066	1176	Zhuguang Holdings Group Company Limited:O	34,000	5,712		0.00	2024-04-05
2067	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,305		0.00	2022-07-05
2068	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,438		0.00	2024-05-24
2069	8187	Jimu Group Limited:O	500	208		0.00	2023-09-14
2070	1407	JY GAS LIMITED:O	2,000	890		0.00	2022-11-22
2071	2440	MemeStrategy, Inc.:O	1,000	1,180		0.00	2023-04-19
2072	8516	Grand Talents Group Holdings Limited:O	600	59		0.00	2023-10-24
2073	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	66,700		0.00	2024-05-22
2074	0832	Central China Real Estate Limited:O	13,000	1,794		0.00	2023-06-28
2075	2066	Shengjing Bank Co., Ltd.:H	10,000	7,600		0.00	2024-02-22
2076	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	15,500		0.00	2024-03-21
2077	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	104		0.00	2022-07-25
2078	2260	Vanov Holdings Company Limited:O	2,000	3,500		0.00	2023-11-13
2079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,480		0.00	2023-12-21
2080	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2022-06-14
2081	1204	BoardWare Intelligence Technology Limited:O	2,000	7,700		0.00	2023-05-11
2082	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	830		0.00	2021-11-16
2083	1425	Justin Allen Holdings Limited:O	5,000	3,500		0.00	2021-10-08
2084	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,600		0.00	2024-06-06
2085	1710	Trio Industrial Electronics Group Limited:O	4,000	1,060		0.00	2020-08-06
2086	2420	Zibuyu Group Limited:O	2,000	7,940		0.00	2022-11-18
2087	1862	JINGRUI HOLDINGS LIMITED:O	6,120	551		0.00	2024-05-23
2088	1953	Rimbaco Group Global Limited:O	5,000	975		0.00	2023-08-11
2089	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2021-09-10
2090	1997	Wharf Real Estate Investment Company Limited:O	12,000	253,200		0.00	2024-03-13
2091	9899	NetEase Cloud Music Inc.:O	850	87,125		0.00	2024-01-18
2092	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,600		0.00	2022-03-09
2093	3067	iShares Hang Seng TECH ETF:Unit	5,000	39,425		0.00	2024-05-10
2094	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,830	54,278		0.00	2024-05-31
2095	0011	HANG SENG BANK, LIMITED:O	7,300	778,910		0.00	2024-05-07
2096	0948	Alpha Professional Holdings Limited:O	1,240	446		0.00	2021-12-01
2097	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,444	241,262		0.00	2024-06-07
2098	6160	BeOne Medicine Ltd.:O	4,800	449,040		0.00	2024-06-07
2099	9676	Shiyue Daotian Group Co., Ltd.:H	900	18,630		0.00	2024-06-07
2100	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,740		0.00	2023-01-30
2101	2165	Ling Yue Services Group Limited:O	1,000	1,520		0.00	2023-12-05
2102	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,112	134,093		0.00	2024-05-24
2103	1539	Unity Group Holdings International Limited:O	12,000	5,640		0.00	2023-08-14
2104	0013	HUTCHMED (China) Limited:O	3,000	85,500		0.00	2024-04-10
2105	2257	Sirnaomics Ltd.:O	300	1,851		0.00	2024-05-28
2106	1299	AIA Group Limited:O	38,200	2,185,040		0.00	2024-06-11
2107	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,000		0.00	2023-05-10
2108	0393	Glorious Sun Enterprises Limited:O	5,000	4,500		0.00	2021-11-26
2109	1240	CNQC International Holdings Limited:O	5,000	770		0.00	2021-02-22
2110	0177	Jiangsu Expressway Company Limited:H	4,000	32,520		0.00	2024-02-27
2111	0163	Emperor International Holdings Limited:O	12,000	4,620		0.00	2023-08-08
2112	1883	CITIC Telecom International Holdings Limited:O	12,000	31,200		0.00	2023-11-08
2113	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,760		0.00	2018-01-25
2114	0668	Doyen International Holdings Limited:O	4,000	736		0.00	2023-08-10
2115	2313	Shenzhou International Group Holdings Limited:O	4,700	390,100		0.00	2024-04-19
2116	0683	KERRY PROPERTIES LIMITED:O	4,500	63,090		0.00	2024-05-21
2117	0291	China Resources Beer (Holdings) Company Limited:O	10,000	300,000		0.00	2024-06-03
2118	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,440		0.00	2019-11-13
2119	2250	B.Duck Semk Holdings International Limited:O	3,000	3,420		0.00	2023-09-25
2120	0917	Qunabox Group Limited:O	800	39,040		0.00	2024-06-06
2121	2550	Easou Technology Holdings Limited:O	1,000	16,980		0.00	2024-06-07
2122	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	4,425		0.00	2024-01-10
2123	6913	South China Vocational Education Group Company Limited:O	4,000	1,440		0.00	2023-04-19
2124	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,296		0.00	2020-01-16
2125	1209	China Resources Mixc Lifestyle Services Limited:O	6,600	185,790		0.00	2024-06-07
2126	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,262		0.00	2023-08-21
2127	2205	Kangqiao Service Group Limited:O	2,000	1,560		0.00	2022-05-30
2128	2638	HK Electric Investments Limited:O	25,000	122,500		0.00	2024-05-28
2129	0303	VTECH HOLDINGS LIMITED:O	700	38,535		0.00	2023-08-23
2130	1193	China Resources Gas Group Limited:O	6,400	176,320		0.00	2024-06-05
2131	1183	MECOM Power and Construction Limited:O	10,750	1,967		0.00	2024-05-20
2132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,220		0.00	2023-11-14
2133	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,500		0.00	2024-01-18
2134	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	486		0.00	2020-11-20
2135	1680	Macau Legend Development Limited:O	16,000	2,560		0.00	2023-11-16
2136	1857	China Everbright Water Limited:O	7,128	10,621		0.00	2023-01-17
2137	6190	Bank of Jiujiang Co., Ltd.:H	1,200	7,476		0.00	2022-02-23
2138	2191	SF Real Estate Investment Trust:Unit	2,000	5,460		0.00	2024-05-22
2139	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,590		0.00	2024-04-30
2140	2588	BOC AVIATION LIMITED:O	1,700	96,900		0.00	2024-03-04
2141	3939	Wanguo Gold Group Limited:O	2,000	14,520		0.00	2024-05-02
2142	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	1,896		0.00	2023-04-04
2143	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,820		0.00	2024-05-10
2144	9878	HUITONGDA NETWORK CO., LTD.:H	400	10,360		0.00	2023-12-07
2145	2361	Sinohealth Holdings Limited:O	1,000	5,170		0.00	2023-07-31
2146	9879	Migao Group Holdings Limited:O	2,000	12,600		0.00	2024-04-22
2147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	887		0.00	2023-05-05
2148	0797	7Road Holdings Limited:O	6,000	13,740		0.00	2021-01-12
2149	1179	H World Group Limited:O	7,000	188,650		0.00	2024-05-30
2150	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	305		0.00	2021-05-07
2151	2215	Dexin Services Group Limited:O	2,000	3,440		0.00	2023-09-27
2152	0314	Sipai Health Technology Co., Ltd.:O	1,600	9,392		0.00	2023-08-17
2153	1996	Redsun Properties Group Limited:O	7,000	609		0.00	2024-05-23
2154	9638	FERRETTI S.P.A.:O	700	18,060		0.00	2022-12-09
2155	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,300	62,675		0.00	2024-05-08
2156	2407	Gaush Meditech Ltd:O	300	4,170		0.00	2022-12-20
2157	1709	DL Holdings Group Limited (KY):O	3,050	13,298		0.00	2022-10-14
2158	1097	i-CABLE Communications Limited:O	14,194	440		0.00	2023-04-19
2159	9677	WEIHAI BANK CO., LTD.:H	2,000	5,340		0.00	2024-03-13
2160	2232	Crystal International Group Limited:O	5,500	22,000		0.00	2024-01-29
2161	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,480		0.00	2022-03-11
2162	1882	Haitian International Holdings Limited:O	3,000	70,350		0.00	2024-06-05
2163	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,300	949		0.00	2022-08-25
2164	9886	Dingdang Health Technology Group Ltd.:O	2,500	3,125		0.00	2024-06-11
2165	6683	Star Plus Legend Holdings Limited:O	1,500	18,060		0.00	2024-06-03
2166	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,496		0.00	2023-10-16
2167	0230	Minmetals Land Limited:O	6,000	2,880		0.00	2022-05-12
2168	8113	V & V Technology Holdings Limited (KY):O	1,728	97		0.00	2022-01-07
2169	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	5,912		0.00	2023-10-27
2170	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,680		0.00	2021-08-02
2171	2556	Marketingforce Management Ltd:O	400	33,480		0.00	2024-06-04
2172	0329	OCI International Holdings Limited:O	2,530	2,176		0.00	2021-08-03
2173	2286	Chen Xing Development Holdings Limited:O	1,000	163		0.00	2018-03-15
2174	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,340		0.00	2022-11-18
2175	1663	Sino Harbour Holdings Group Limited:O	4,000	448		0.00	2024-01-22
2176	1122	QINGLING MOTORS CO. LTD:H	2,000	1,180		0.00	2022-03-18
2177	1443	Fulum Group Holdings Limited:O	2,000	238		0.00	2017-06-15
2178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	125,500		0.00	2024-05-21
2179	2823	iShares FTSE China A50 ETF:Unit	2,000	24,980		0.00	2023-12-04
2180	2088	Xiwang Property Holdings Company Limited:O	2,000	126		0.00	2024-04-19
2181	1469	Get Nice Financial Group Limited:O	3,499	2,204		0.00	2023-08-01
2182	0697	Shoucheng Holdings Limited:O	10,000	13,200		0.00	2023-06-28
2183	9987	Yum China Holdings, Inc.:O	500	135,100		0.00	2024-05-07
2184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,500	42,675		0.00	2023-02-15
2185	1427	China Tianbao Group Development Company Limited:O	1,000	199		0.00	2022-12-08
2186	6968	Ganglong China Property Group Limited:O	2,000	450		0.00	2023-08-23
2187	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,352		0.00	2024-05-30
2188	0825	New World Department Store China Limited:O	2,000	474		0.00	2021-06-16
2189	2518	Autohome Inc.:O	600	31,530		0.00	2023-09-13
2190	0006	Power Assets Holdings Limited:O	2,500	107,375		0.00	2023-11-06
2191	3339	Lonking Holdings Limited:O	5,000	7,800		0.00	2024-05-13
2192	1418	Sinomax Group Limited:O	2,000	296		0.00	2023-04-17
2193	2385	Readboy Education Holding Company Limited:O	400	2,956		0.00	2022-10-14
2194	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	540		0.00	2023-09-04
2195	0008	PCCW LIMITED:O	8,063	30,801		0.00	2024-01-26
2196	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	105,840		0.00	2023-12-27
2197	6811	Tai Hing Group Holdings Limited:O	1,000	820		0.00	2021-03-30
2198	2778	Champion Real Estate Investment Trust:Unit	6,000	9,720		0.00	2023-01-03
2199	9993	Radiance Holdings (Group) Company Limited:O	4,000	12,320		0.00	2024-06-06
2200	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	7,060		0.00	2024-04-17
2201	0004	Wharf (Holdings) Limited (The):O	3,000	66,750		0.00	2023-08-28
2202	2499	FOLANGSI CO., LTD:H	200	3,040		0.00	2023-11-20
2203	9896	MINISO Group Holding Limited:O	1,200	50,100		0.00	2024-06-06
2204	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,600		0.00	2019-06-28
2205	6820	FriendTimes Inc.:O	2,000	1,600		0.00	2023-12-05
2206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,250	18,135		0.00	2023-10-19
2207	2888	STANDARD CHARTERED PLC:O	2,274	168,503		0.00	2024-05-09
2208	0910	China Sandi Holdings Limited:O	4,400	238		0.00	2023-06-12
2209	0456	New City Development Group Limited:O	100	38		0.00	2023-09-12
2210	2436	LX Technology Group Limited:O	300	1,461		0.00	2024-04-16
2211	0151	Want Want China Holdings Limited:O	10,000	44,700		0.00	2024-02-05
2212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	3,960		0.00	2024-04-03
2213	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,700		0.00	2023-11-02
2214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,225	42,688		0.00	2024-05-17
2215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,840		0.00	2022-07-06
2216	6955	Shandong Boan Biotechnology Co., Ltd.:H	401	3,717		0.00	2024-04-12
2217	1051	G-Resources Group Limited:O	342	896		0.00	2023-11-06
2218	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2219	1125	LAI FUNG HOLDINGS LIMITED:O	240	470		0.00	2020-05-27
2220	1109	CHINA RESOURCES LAND LIMITED:O	5,000	144,250		0.00	2024-05-24
2221	1821	ESR Group Limited (KY):O	2,800	30,520		0.00	2024-03-21
2222	9885	YSB Inc.:O	400	3,120		0.00	2024-05-07
2223	1881	Regal Real Estate Investment Trust:Unit	2,000	1,100		0.00	2024-01-11
2224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	98,800		0.00	2024-05-02
2225	1913	PRADA S.P.A.:O	1,500	94,575		0.00	2024-05-02
2226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	95,300		0.00	2023-11-15
2227	0659	CTF Services Limited (BM):O	2,061	14,118		0.00	2023-08-17
2228	1540	Left Field Printing Group Limited:O	237	116		0.00	2020-06-03
2229	0220	Uni-President China Holdings Ltd.:O	2,000	13,100		0.00	2022-10-25
2230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	268		0.00	2023-05-24
2231	1876	Budweiser Brewing Company APAC Limited:O	5,700	53,580		0.00	2024-05-10
2232	8176	SuperRobotics Holdings Limited (BM):O	250	78		0.00	2019-06-05
2233	2391	Tuya Inc.:A	200	3,060		0.00	2023-05-10
2234	2688	ENN Energy Holdings Limited:O	400	27,060		0.00	2024-05-22
2235	0122	CROCODILE GARMENTS LIMITED:O	500	60		0.00	2017-07-17
2236	2840	SPDR Gold Trust:Unit	100	166,500		0.00	2023-06-06
2237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	72,750		0.00	2024-05-21
2238	2282	MGM China Holdings Limited:O	1,200	17,448		0.00	2024-05-14
2239	82800	Tracker Fund of Hong Kong:Unit	2,000	34,440		0.00	2023-06-02
2240	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	32		0.00	2019-11-07
2241	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,912		0.00	2024-02-22
2242	0271	Asiasec Properties Limited:O	260	50		0.00	2020-08-14
2243	3660	Qfin Holdings, Inc.:A	50	3,868		0.00	2023-03-15
2244	89988	Alibaba Group Holding Limited (KY):O	1,600	113,920		0.00	2024-06-05
2245	89618	JD.com, Inc.:A	200	21,540		0.00	2024-05-31
2246	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	315	230		0.00	2021-09-01
2247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	19		0.00	2023-01-27

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