WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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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	1520	Virtual Mind Holding Company Limited:O	20,898,000	1,818,126		0.84	2024-04-18
2	8392	Satu Holdings Limited (KY):O	8,320,000	282,880		0.83	2023-12-27
3	8612	World Super Holdings Limited:O	5,100,000	127,500		0.59	2024-01-29
4	8152	M&L Holdings Group Limited:O	3,500,000	238,000		0.58	2022-03-16
5	1718	Wan Kei Group Holdings Limited:O	600,000	330,000		0.52	2024-05-30
6	1715	AI Health Technology Limited:O	291,600	186,624		0.39	2024-04-03
7	1247	Miko International Holdings Limited:O	696,000	988,320		0.37	2024-06-04
8	8365	Hatcher Group Limited:O	152,600	85,456		0.36	2024-01-08
9	3189	E Fund (HK) CSI Liquor Index ETF:Unit	62,100	111,035		0.35	2024-01-29
10	1328	Goldstream Investment Limited:O	45,488,000	3,047,696		0.35	2024-06-11
11	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,568,000	999,040		0.33	2024-01-03
12	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,350	105,435		0.30	2024-06-05
13	2845	Global X China Electric Vehicle and Battery ETF:Unit	51,700	3,634,510		0.29	2024-06-05
14	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,400	104,211	*	0.28	2024-04-29
15	1007	Longhui International Holdings Limited:O	296,007	819,939		0.28	2024-06-11
16	0195	Greentech Technology International Limited:O	3,640,000	1,365,000		0.27	2024-04-30
17	1489	GC Construction Holdings Limited:O	2,580,000	1,702,800		0.26	2024-06-11
18	8091	OOH Holdings Limited:O	1,840,000	68,080		0.26	2022-08-12
19	3066	CSOP Bitcoin Futures ETF:Unit	48,000	1,239,360		0.25	2024-06-11
20	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	70,250		0.24	2023-02-22
21	0894	Man Yue Technology Holdings Limited:O	1,128,000	485,040		0.24	2024-05-22
22	8069	Flydoo Technology Holding Limited:O	1,585,000	82,420		0.23	2024-05-23
23	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	24,024		0.23	2023-05-02
24	1742	HPC Holdings Limited (KY):O	3,630,000	181,500		0.23	2023-07-14
25	3110	Global X Hang Seng High Dividend Yield ETF:Unit	222,400	4,919,488		0.22	2024-06-11
26	3068	CSOP Ether Futures ETF:Unit	19,200	365,952		0.22	2024-06-07
27	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	10,968		0.20	2024-04-22
28	8489	Grand Power Logistics Group Limited:O	595,000	97,580		0.20	2024-05-06
29	8516	Grand Talents Group Holdings Limited:O	270,100	26,470		0.20	2022-07-12
30	1525	Shanghai Gench Education Group Limited:O	759,000	2,352,900		0.18	2024-04-29
31	2814	Samsung NYSE FANG+ ETF:Unit	2,800	85,400		0.18	2024-03-07
32	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	15,750		0.18	2021-02-01
33	1348	Quali-Smart Holdings Limited:O	2,568,000	174,624		0.17	2023-02-08
34	0381	AOM International Group Company Limited:O	442,410	62,822		0.17	2024-05-29
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,600	112,976		0.15	2024-06-11
36	0389	China Tontine Wines Group Limited:O	450,600	265,854		0.15	2024-05-06
37	1393	Hidili Industry International Development Limited:O	6,685,000	788,830		0.15	2024-04-09
38	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	210	25,022	*	0.14	2021-12-01
39	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,600	141,600		0.14	2024-05-09
40	2834	iShares NASDAQ 100 Index ETF:Unit	1,700	616,420		0.13	2024-05-06
41	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,900	42,222		0.13	2024-01-17
42	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	489,800	2,517,572		0.13	2024-06-11
43	1854	China Wantian Holdings Limited:O	2,300,000	2,323,000		0.12	2024-04-16
44	8645	Byte Metaverse Holdings Limited:O	840,000	428,400		0.12	2024-04-03
45	8428	CBK Holdings Limited:O	128,400	49,434		0.11	2024-05-07
46	1640	Qian Xun Technology Limited:O	548,000	454,840		0.11	2024-06-04
47	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,496,400	4,994,983		0.11	2024-06-11
48	8267	Linekong Interactive Group Co., Ltd.:O	410,000	168,100		0.11	2024-05-22
49	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,000	619,200		0.11	2024-04-24
50	3878	Vicon Holdings Limited:O	502,000	116,464		0.10	2024-02-15
51	0905	Walnut Capital Limited:O	1,072,000	305,520		0.10	2024-05-30
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	601,000	42,671		0.10	2024-04-03
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	259,300	240,630		0.10	2024-05-27
54	8103	hmvod Limited:O	129,000	117,390		0.10	2024-04-15
55	0139	Smart Fish Wealthlink Holdings Limited:O	16,828,000	319,732		0.10	2024-06-11
56	1894	Hang Yick Holdings Company Limited:O	710,000	44,020		0.09	2024-05-22
57	8493	Dragon King Group Holdings Limited:O	222,000	36,186		0.09	2024-04-03
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	545,000		0.09	2024-06-07
59	0131	CHEUK NANG (HOLDINGS) LIMITED:O	587,000	1,179,870		0.09	2023-08-09
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	666,000	406,260		0.09	2024-06-07
61	8547	Pacific Legend Group Limited:O	201,000	41,808		0.09	2023-12-19
62	8136	IMS Group Holdings Limited:O	880,000	44,000		0.09	2024-04-12
63	3001	Premia China USD Property Bond ETF:Unit	930	86,025		0.09	2024-05-28
64	1843	Snack Empire Holdings Limited:O	692,000	117,640		0.09	2024-05-14
65	1777	Fantasia Holdings Group Co., Limited:O	4,960,500	312,512		0.09	2024-05-21
66	3997	Telecom Service One Holdings Limited:O	110,000	40,150		0.09	2024-02-14
67	1650	Hygieia Group Limited (KY):O	1,672,000	224,048		0.08	2024-06-05
68	1310	HKBN Ltd.:O	1,021,421	2,543,338		0.08	2024-06-04
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,951,760	6,733,572		0.08	2024-06-11
70	6839	Yunnan Water Investment Co., Limited:H	275,000	60,775		0.08	2023-06-27
71	0499	Qingdao Holdings International Limited:O	752,000	124,832		0.08	2023-10-17
72	0456	New City Development Group Limited:O	88,000	33,440		0.08	2024-05-28
73	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	17,183		0.07	2023-03-24
74	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	66,526		0.07	2024-05-31
75	1183	MECOM Power and Construction Limited:O	2,795,500	511,577		0.07	2024-06-11
76	0689	EPI (Holdings) Limited:O	3,660,000	98,820		0.07	2024-06-11
77	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	11,200		0.07	2024-03-28
78	8163	NOIZ Group Limited:O	420,000	28,980		0.07	2024-02-01
79	0065	Grand Ocean Advanced Resources Company Limited:O	1,408,000	204,160		0.07	2024-05-22
80	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	49,200	345,384		0.07	2024-05-31
81	3135	Samsung Bitcoin Futures Active ETF:Unit	4,100	103,648		0.07	2024-05-23
82	8609	EGGRICULTURE FOODS LTD.:O	320,000	110,400		0.06	2024-02-06
83	8406	China Oral Industry Group Holdings Limited:O	720,000	33,840		0.06	2024-03-22
84	8536	TL Natural Gas Holdings Limited:O	115,000	72,450		0.06	2024-05-06
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	207,900	1,192,307		0.06	2024-06-11
86	1539	Unity Group Holdings International Limited:O	2,152,000	1,011,440		0.06	2024-05-22
87	1733	E-Commodities Holdings Limited:O	1,654,000	2,481,000		0.06	2024-05-24
88	8545	Amuse Group Holding Limited:O	720,000	24,480		0.06	2024-04-30
89	1795	Yadong Group Holdings Limited:O	357,000	464,100		0.06	2023-04-28
90	3147	CSOP SZSE ChiNext ETF:Unit	21,200	141,298		0.06	2024-05-08
91	1842	Grown Up Group Investment Holdings Limited:O	680,000	53,720		0.06	2024-04-26
92	8196	Futian Holdings Limited:O	168,000	43,680		0.06	2024-05-30
93	1616	A Metaverse Company:O	1,202,000	24,040		0.06	2024-06-11
94	8340	Zijing International Financial Holdings Limited:O	50,000	9,300		0.06	2024-06-06
95	1473	Pangaea Connectivity Technology Limited (KY):O	552,000	98,808		0.06	2024-05-06
96	2126	JW (Cayman) Therapeutics Co. Ltd:O	228,000	528,960		0.05	2024-05-17
97	1343	Wei Yuan Holdings Limited:O	580,000	49,300		0.05	2023-10-20
98	3136	HSI ESG Enhanced Select Index ETF:Unit	800	7,460		0.05	2023-12-28
99	2515	Tianjin Construction Development Group Co., Ltd.:H	28,000	34,160		0.05	2024-05-10
100	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	71,250		0.05	2023-12-13
101	3009	Bosera HashKey Ether ETF:Unit	3,270	90,056		0.05	2024-05-31
102	8282	Gameone Holdings Limited:O	18,000	10,080		0.05	2024-01-24
103	3058	Global X China Innovator Active ETF:Unit	250	7,345		0.05	2021-09-17
104	8363	SDM Education Group Holdings Limited:O	342,000	60,876		0.05	2024-04-26
105	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	540,000	28,080		0.05	2024-06-06
106	3046	ChinaAMC Ether ETF:Unit	8,000	69,000		0.05	2024-06-11
107	2187	Zhixin Group Holding Limited:O	360,000	324,000		0.05	2024-02-27
108	1410	Edvance International Holdings Limited:O	480,000	141,600		0.05	2023-12-11
109	2147	Zhengwei Group Holdings Company Limited:O	456,000	51,528		0.05	2024-05-31
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,500	393,420		0.05	2024-06-05
111	3032	Hang Seng TECH Index ETF:Unit	310,800	1,156,176		0.05	2024-06-05
112	1737	A & S Group (Holdings) Limited:O	450,000	45,000		0.05	2024-03-20
113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,600	682,402		0.04	2024-06-11
114	1701	Tu Yi Holding Company Limited:O	444,000	74,592		0.04	2024-03-13
115	2068	China Aluminum International Engineering Corporation Limited:H	176,000	315,040		0.04	2024-06-03
116	2321	Swang Chai Chuan Limited:O	440,000	167,200		0.04	2024-01-18
117	1468	Kingkey Financial International (Holdings) Limited:O	4,020,000	828,120		0.04	2024-06-11
118	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	31,724		0.04	2024-04-24
119	8159	China United Venture Investment Limited:O	305,000	37,515	*	0.04	2022-01-04
120	2136	Lifestyle China Group Limited:O	632,000	474,000		0.04	2024-05-30
121	1244	3D Medicines Inc.:O	111,000	654,900		0.04	2024-04-30
122	3153	CSOP Nikkei 225 Index ETF:Unit	580	46,029		0.04	2024-05-24
123	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	66,500	134,729		0.04	2024-05-27
124	8373	Indigo Star Holdings Limited:O	170,000	11,900		0.04	2024-04-16
125	2812	Samsung CSI China Dragon Internet ETF:Unit	5,200	53,716		0.04	2024-05-14
126	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	16,065		0.04	2024-05-17
127	2198	China Sanjiang Fine Chemicals Company Limited:O	487,000	798,680		0.04	2024-04-18
128	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,000	53,960		0.04	2024-01-11
129	2399	China Anchu Energy Storage Group Limited:O	1,096,000	334,280		0.04	2024-03-18
130	2110	Tian Cheng Holdings Limited:O	105,000	18,375		0.04	2023-11-07
131	2503	Zhongshen Jianye Holding Limited:O	200,000	194,000		0.04	2024-05-29
132	0434	Boyaa Interactive International Limited:O	274,000	528,820		0.04	2024-06-06
133	1865	Pengo Holdings Group Limited:O	540,000	16,740		0.04	2024-06-11
134	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,200	8,190	*	0.04	2024-04-22
135	3042	ChinaAMC Bitcoin ETF:Unit	47,600	403,648		0.04	2024-06-11
136	2138	EC Healthcare:O	441,000	621,810		0.04	2024-05-24
137	1451	MS Group Holdings Limited:O	74,000	74,000		0.04	2024-04-30
138	2804	Premia Vietnam ETF:Unit	450	27,387		0.04	2023-08-25
139	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	920,000	39,560		0.04	2024-05-29
140	1987	Beng Soon Machinery Holdings Limited:O	368,000	85,744		0.04	2024-05-23
141	3666	Shanghai XNG Holdings Limited:O	814,000	20,350		0.04	2024-05-16
142	8017	TradeGo FinTech Limited:O	220,000	50,600		0.04	2024-02-07
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	865,000	8,650	*	0.04	2023-08-02
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	77,880		0.04	2024-03-07
145	2263	Fu Shek Financial Holdings Limited:O	360,000	61,200		0.04	2024-04-11
146	1725	USPACE Technology Group Limited:O	128,200	148,712		0.04	2024-06-11
147	8092	ITE (HOLDINGS) LIMITED:O	332,000	7,968		0.04	2023-06-14
148	1957	MBV International Limited:O	225,000	135,000		0.04	2024-06-06
149	3152	Bosera HKD Money Market ETF:Unit	21	22,212		0.04	2024-06-07
150	1872	Guan Chao Holdings Limited:O	38,000	26,600		0.04	2024-05-28
151	3321	Wai Hung Group Holdings Limited:O	177,500	11,715		0.04	2024-04-05
152	8237	Link Holdings Limited (KY):O	1,472,000	35,328		0.04	2024-05-22
153	8079	Wisdomcome Group Holdings Limited:O	180,000	6,840		0.03	2024-03-20
154	2013	Weimob Inc.:O	1,063,000	1,509,460		0.03	2024-06-07
155	3067	iShares Hang Seng TECH ETF:Unit	438,400	3,456,784		0.03	2024-06-11
156	0451	GCL New Energy Holdings Limited:O	477,205	209,970		0.03	2024-06-06
157	2448	Space Group Holdings Limited:O	19,750	15,800		0.03	2024-05-10
158	1152	Momentum Financial Holdings Limited:O	330,000	59,400		0.03	2024-06-07
159	0869	Playmates Toys Limited:O	396,000	269,280		0.03	2024-06-03
160	2217	Tam Jai International Co. Limited:O	446,000	481,680		0.03	2024-05-29
161	0091	Golden Century International Holdings Group Limited:O	1,460,000	35,040	*	0.03	2023-03-27
162	6118	Austar Lifesciences Limited:O	167,000	130,260		0.03	2024-01-17
163	8436	Takbo Group Holdings Limited:O	130,000	31,070		0.03	2024-04-26
164	1094	Cherish Sunshine International Limited:O	160,000	52,000		0.03	2024-05-31
165	0255	Lung Kee Group Holdings Limited:O	204,000	255,000		0.03	2023-10-04
166	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	51,940		0.03	2024-05-07
167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,525	13,349		0.03	2024-05-07
168	2811	Haitong CSI300 Index ETF:Unit	600	7,998		0.03	2024-04-05
169	1598	China 21st Century Education Group Limited:O	348,000	49,416		0.03	2024-06-11
170	1058	NAMYUE HOLDINGS LIMITED:O	160,000	48,800		0.03	2022-11-03
171	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	229,080		0.03	2022-04-29
172	0511	TELEVISION BROADCASTS LIMITED:O	132,200	442,870		0.03	2024-06-11
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	142,000	475,700		0.03	2024-04-25
174	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	12,006		0.03	2024-05-28
175	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	346,000	176,460		0.03	2024-05-08
176	0778	Fortune Real Estate Investment Trust:Unit	578,000	2,283,100		0.03	2024-06-11
177	1643	Modern Chinese Medicine Group Co., Ltd.:O	171,000	62,415		0.03	2024-04-16
178	8195	Legendary Education Group Limited:O	125,160	231,546		0.03	2024-06-07
179	2381	SMC Electric Limited:O	560,000	48,160		0.03	2023-08-04
180	3034	CSOP NASDAQ 100 ETF:Unit	1,700	14,263		0.03	2024-05-27
181	8372	Grand Brilliance Group Holdings Limited:O	220,000	23,320		0.03	2024-03-08
182	8379	Prime Intelligence Solutions Group Limited:O	220,000	26,840		0.03	2023-09-06
183	1145	Courage Investment Group Limited:O	300,000	21,900		0.03	2024-05-17
184	0717	Emperor Capital Group Limited:O	1,800,000	84,600		0.03	2024-06-05
185	1246	Boill Healthcare Holdings Limited:O	360,000	12,240		0.03	2024-06-04
186	0911	Qianhai Health Holdings Limited:O	44,400	13,320		0.03	2024-05-30
187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,262,000	1,249,380		0.03	2024-06-05
188	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,666		0.03	2022-09-13
189	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	69,360		0.03	2024-03-13
190	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	4,794		0.03	2024-03-20
191	8037	China Biotech Services Holdings Limited:O	245,000	91,875		0.03	2022-11-17
192	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	160,000	9,920		0.03	2023-08-23
193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	78,000	30,810		0.03	2024-04-26
194	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,541		0.03	2023-06-01
195	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	10,973		0.03	2022-03-17
196	0305	Wuling Motors Holdings Limited:O	820,000	307,500		0.02	2024-05-08
197	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	88,000	27,720		0.02	2024-04-16
198	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	85,760		0.02	2024-04-18
199	1413	FEG Holdings Corporation Limited:O	245,000	47,775		0.02	2024-03-25
200	3179	Harvest Ether Spot ETF:Unit	1,900	16,407		0.02	2024-06-07
201	1133	Harbin Electric Company Limited:H	164,000	424,760		0.02	2024-03-19
202	0926	Besunyen Holdings Company Limited:O	29,000	95,410		0.02	2024-01-17
203	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	172,860		0.02	2024-05-23
204	3115	iShares Core Hang Seng Index ETF:Unit	5,400	357,264		0.02	2024-06-04
205	3031	Haitong MSCI China A ESG ETF:Unit	1,500	12,030		0.02	2021-06-16
206	3137	Global X USD Money Market ETF:Unit	100	102,790		0.02	2024-06-05
207	3008	Bosera HashKey Bitcoin ETF:Unit	2,700	142,236		0.02	2024-06-07
208	0361	SINO GOLF HOLDINGS LIMITED:O	1,180,000	49,560		0.02	2023-03-29
209	2800	Tracker Fund of Hong Kong:Unit	1,545,227	28,586,700		0.02	2024-06-11
210	1069	China Health Technology Group Holding Company Limited:O	160,200	11,214		0.02	2024-05-31
211	6918	Kidztech Holdings Limited:O	138,000	19,044	*	0.02	2024-02-01
212	2230	MEDIALINK GROUP LIMITED:O	440,000	75,240		0.02	2024-05-03
213	2809	Global X China Clean Energy ETF:Unit	1,500	114,900		0.02	2024-05-16
214	2422	Rego Interactive Co., Ltd:O	320,000	128,000		0.02	2024-04-19
215	2209	YesAsia Holdings Limited:O	83,000	250,660		0.02	2024-06-07
216	1825	Sterling Group Holdings Limited (KY):O	50,000	6,750		0.02	2022-05-18
217	1376	Raffles Interior Limited:O	208,000	50,544		0.02	2024-01-23
218	2177	UNQ HOLDINGS LIMITED:O	33,400	58,450		0.02	2024-06-04
219	0690	Uni-Bio Science Group Limited:O	1,240,000	76,880		0.02	2024-05-16
220	1522	BII Railway Transportation Technology Holdings Company Limited:O	420,000	132,300		0.02	2024-06-05
221	3185	Global X FinTech ETF:Unit	50	1,856		0.02	2022-01-12
222	1119	iDreamSky Technology Holdings Limited:O	313,600	921,984		0.02	2024-06-11
223	0209	Winshine Science Company Limited:O	24,160	5,798		0.02	2024-05-27
224	8391	Cornerstone Technologies Holdings Limited:O	176,000	93,280		0.02	2024-04-10
225	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,704		0.02	2024-01-04
226	0280	KING FOOK HOLDINGS LIMITED:O	174,000	69,600		0.02	2024-06-07
227	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	890	64,810		0.02	2024-06-06
228	1859	China Bright Culture Group:O	299,000	23,920	*	0.02	2023-03-29
229	2806	Global X China Consumer Brand ETF:Unit	1,500	61,350		0.02	2024-03-27
230	0804	Pinestone Capital Limited:O	75,000	24,375		0.02	2024-06-04
231	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	4,302		0.02	2024-04-24
232	9958	LITIAN PICTURES HOLDINGS LIMITED:O	55,000	108,350		0.02	2024-06-06
233	2195	Unity Enterprise Holdings Limited:O	215,000	35,260		0.02	2024-06-05
234	0564	ZMJ Group Company Limited (CN):H	44,400	511,488		0.02	2024-06-03
235	1147	Edensoft Holdings Limited:O	370,000	25,160		0.02	2024-03-12
236	0493	GOME Retail Holdings Limited:O	8,648,000	268,088		0.02	2024-06-11
237	6696	Many Idea Cloud Holdings Limited:O	214,000	46,652		0.02	2024-05-31
238	8112	Cornerstone Financial Holdings Limited:O	40,840	11,844		0.02	2024-04-05
239	1420	Chuan Holdings Limited:O	224,000	16,576		0.02	2024-04-16
240	8096	Tasty Concepts Holding Limited:O	34,000	4,420		0.02	2023-10-06
241	0471	Silkwave Inc:O	316,000	32,232		0.02	2024-02-19
242	8423	Chi Ho Development Holdings Limited:O	140,000	8,260		0.02	2024-01-09
243	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	129,745		0.02	2024-05-03
244	1176	Zhuguang Holdings Group Company Limited:O	1,262,000	212,016		0.02	2024-06-11
245	1282	Renze Harvest International Limited:O	466,400	74,158		0.02	2023-12-19
246	1502	Financial Street Property Co., Limited:H	18,000	43,920		0.02	2024-04-03
247	1985	Microware Group Limited:O	52,000	61,880		0.02	2024-06-06
248	1023	SITOY GROUP HOLDINGS LIMITED:O	167,000	101,870		0.02	2024-03-01
249	0423	Hong Kong Economic Times Holdings Limited:O	74,000	70,300		0.02	2024-03-07
250	1416	CTR Holdings Limited (KY):O	240,000	17,520		0.02	2024-05-23
251	1669	Global International Credit Group Limited:O	68,000	37,400		0.02	2024-01-23
252	1137	Hong Kong Technology Venture Company Limited:O	151,000	255,190		0.02	2024-05-09
253	1600	Tian Lun Gas Holdings Limited:O	166,500	674,325		0.02	2024-06-04
254	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	67,584		0.02	2024-03-07
255	1566	CA Cultural Technology Group Limited:O	198,000	7,524		0.02	2023-06-06
256	0653	BONJOUR HOLDINGS LIMITED:O	794,000	34,936		0.02	2024-05-31
257	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	25,200		0.02	2024-04-02
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	126,100		0.02	2024-03-28
259	1637	SH Group (Holdings) Limited:O	66,000	6,930		0.02	2024-01-09
260	8472	Lapco Holdings Limited:O	15,750	10,238		0.02	2023-09-29
261	1122	QINGLING MOTORS CO. LTD:H	202,000	119,180		0.02	2024-02-29
262	3700	Inkeverse Group Limited:O	316,000	271,760		0.02	2024-05-16
263	8341	Aeso Holding Limited:O	13,000	1,911		0.02	2022-04-08
264	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,200	15,504		0.02	2024-05-22
265	0276	Mongolia Energy Corporation Limited:O	30,000	21,900		0.02	2024-05-06
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	137,060		0.02	2023-12-11
267	1975	Sun Hing Printing Holdings Limited:O	76,000	26,220		0.02	2024-04-26
268	2807	Global X China Robotics and AI ETF:Unit	450	18,810		0.02	2024-05-17
269	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	104,280		0.02	2024-05-30
270	1920	China Wacan Group Company Limited:O	49,000	15,435		0.02	2024-05-23
271	0142	FIRST PACIFIC COMPANY LIMITED:O	666,000	2,464,200		0.02	2024-06-03
272	0082	Crazy Sports Group Limited:O	710,000	91,590		0.02	2024-05-17
273	1263	PC Partner Group Limited:O	60,000	190,200		0.02	2024-05-14
274	8238	Winto Group (Holdings) Limited:O	96,000	6,336		0.02	2024-05-27
275	0591	China High Precision Automation Group Limited:O	160,000	23,520		0.02	2024-05-16
276	1091	South Manganese Investment Limited:O	528,000	211,200		0.02	2024-05-20
277	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,955		0.02	2023-12-20
278	1239	Teamway International Group Holdings Limited:O	30,000	2,520		0.02	2024-05-31
279	1025	KNT Holdings Limited:O	128,000	8,704		0.02	2024-06-11
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	311,780		0.02	2024-06-04
281	8405	Hang Chi Holdings Limited:O	60,000	39,000		0.02	2024-02-14
282	8041	IntelliMark AI International Limited:O	120,000	27,600		0.01	2023-02-21
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,400	424,672		0.01	2024-05-30
284	0269	China Resources and Transportation Group Limited:O	1,585,000	15,850	*	0.01	2023-06-06
285	6680	JL MAG RARE-EARTH CO., LTD.:H	29,800	199,064		0.01	2024-06-07
286	3396	Legend Holdings Corporation:H	188,800	1,215,872		0.01	2024-06-11
287	3119	Global X Asia Semiconductor ETF:Unit	200	11,940		0.01	2024-04-24
288	3081	Value Gold ETF:Unit	5,900	322,730		0.01	2024-06-11
289	0020	SenseTime Group Inc.:B	3,832,000	5,364,800		0.01	2024-06-11
290	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	35,000		0.01	2023-02-22
291	1871	China Oriented International Holdings Limited:O	64,000	16,960		0.01	2024-06-05
292	9959	Linklogis Inc.:B	294,000	608,580		0.01	2024-06-05
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	402,000	229,140		0.01	2024-05-30
294	1373	International Housewares Retail Company Limited:O	105,000	137,550		0.01	2024-05-22
295	1397	Baguio Green Group Limited:O	60,000	40,800		0.01	2024-06-06
296	0621	Taung Gold International Limited:O	2,620,000	75,980	*	0.01	2023-05-31
297	6051	Youzan Technology Limited:O	4,760,000	395,080		0.01	2024-06-05
298	0397	Minerva Group Holding Limited:O	360,000	48,240		0.01	2023-11-07
299	0808	Prosperity Real Estate Investment Trust:Unit	218,000	298,660		0.01	2024-06-05
300	1705	B & S International Holdings Ltd.:O	56,000	17,360		0.01	2024-05-10
301	0888	Bison Finance Group Limited:O	198,000	10,692		0.01	2023-03-28
302	1463	C-Link Squared Limited:O	400,000	388,000		0.01	2024-04-10
303	8511	Min Fu International Holding Limited (KY):O	100,000	2,800		0.01	2024-02-08
304	1647	Grandshores Technology Group Limited:O	165,000	10,725		0.01	2024-01-04
305	1053	Chongqing Iron & Steel Company Limited:H	74,000	47,360		0.01	2024-05-27
306	8426	Modern Living Investments Holdings Limited:O	110,000	38,500	*	0.01	2023-12-01
307	0347	Angang Steel Company Limited:H	194,000	256,080		0.01	2024-06-04
308	9995	RemeGen Co., Ltd.:H	26,000	672,100		0.01	2024-06-06
309	1753	Duiba Group Limited:O	147,600	42,804		0.01	2024-05-06
310	1631	REF Holdings Limited:O	35,000	11,900		0.01	2023-04-24
311	1148	Xinchen China Power Holdings Limited:O	175,000	34,300		0.01	2024-05-16
312	1107	MODERN LAND (CHINA) CO., LIMITED:O	380,000	7,980	*	0.01	2024-04-03
313	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	326,000	35,860		0.01	2024-05-17
314	0756	Summi (Group) Holdings Limited:O	45,600	18,924		0.01	2024-02-27
315	8360	Basic House New Life Group Limited:O	48,000	38,400		0.01	2024-01-30
316	0596	Inspur Digital Enterprise Technology Limited:O	152,000	568,480		0.01	2024-06-06
317	1022	Feiyu Technology International Company Ltd.:O	232,500	58,125		0.01	2024-05-22
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	33,600		0.01	2024-06-11
319	6999	Leading Holdings Group Limited:O	134,000	38,190		0.01	2024-05-17
320	8460	Basetrophy Group Holdings Limited:O	15,000	2,100		0.01	2024-05-28
321	0509	Century Sunshine Group Holdings Limited:O	595,000	5,950		0.01	2023-11-30
322	8039	China Come Ride New Energy Group Limited (KY):O	64,000	25,280		0.01	2023-07-04
323	1883	CITIC Telecom International Holdings Limited:O	479,000	1,245,400		0.01	2024-06-07
324	1951	Jinxin Fertility Group Limited:O	355,500	1,112,715		0.01	2024-06-03
325	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,691		0.01	2023-07-13
326	1683	Hope Life International Holdings Limited:O	194,000	16,102		0.01	2024-05-06
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	56,000	13,384		0.01	2024-04-17
328	6900	Sunkwan Properties Group Limited:O	256,000	3,328	*	0.01	2023-09-18
329	1503	China Merchants Commercial Real Estate Investment Trust:Unit	138,000	151,800		0.01	2024-05-21
330	1772	GANFENG LITHIUM GROUP CO., LTD.:H	49,160	985,658		0.01	2024-06-11
331	1270	Langham Hospitality Investments Limited:O	410,500	229,880		0.01	2024-04-11
332	1188	Hybrid Kinetic Group Limited:O	2,472,000	61,800		0.01	2024-05-22
333	0500	Frontier Services Group Limited:O	290,000	56,260		0.01	2024-02-02
334	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	22,620		0.01	2023-12-08
335	8072	Roma (meta) Group Limited:O	100,000	2,700		0.01	2022-11-28
336	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	5,100		0.01	2024-06-06
337	6988	Joy Spreader Group Inc.:O	280,000	39,480		0.01	2024-04-15
338	1798	China Datang Corporation Renewable Power Co., Limited:H	291,000	614,010		0.01	2024-06-07
339	0823	Link Real Estate Investment Trust:Unit	295,817	9,584,471		0.01	2024-06-11
340	1812	Shandong Chenming Paper Holdings Limited:H	61,000	112,240		0.01	2024-05-02
341	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,800	25,870		0.01	2024-06-04
342	1592	Anchorstone Holdings Limited:O	245,000	8,575		0.01	2024-03-18
343	9939	Kintor Pharmaceutical Limited:O	51,000	64,260		0.01	2024-06-07
344	2191	SF Real Estate Investment Trust:Unit	92,000	251,160		0.01	2024-06-07
345	0851	Sheng Yuan Holdings Limited:O	100,000	20,100		0.01	2022-09-27
346	3738	Vobile Group Limited:O	256,000	335,360		0.01	2024-05-06
347	3333	China Evergrande Group:O	1,485,000	242,055	*	0.01	2024-01-31
348	1498	PuraPharm Corporation Limited:O	44,000	31,240		0.01	2024-05-23
349	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	5,919		0.01	2023-05-18
350	9911	Newborn Town Inc.:O	132,000	514,800		0.01	2024-06-11
351	0947	MOBI Development Co., Ltd.:O	89,000	13,350		0.01	2023-11-06
352	1446	Hung Fook Tong Group Holdings Limited:O	72,000	12,744		0.01	2024-01-12
353	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	539,520		0.01	2024-05-31
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	531,600		0.01	2023-08-09
355	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	56,000		0.01	2024-02-07
356	1380	China Kingstone Mining Holdings Limited:O	23,000	3,933		0.01	2024-06-03
357	1760	Intron Technology Holdings Limited:O	116,000	187,920		0.01	2024-05-24
358	1591	Shun Wo Group Holdings Limited:O	420,000	9,660		0.01	2023-02-24
359	2009	BBMG Corporation:H	245,000	151,900		0.01	2024-05-21
360	1323	Huasheng International Holding Limited:O	78,800	10,874		0.01	2024-05-07
361	2127	Huisen Shares Group Limited:O	384,000	57,216		0.01	2024-05-16
362	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	10,350		0.01	2024-04-05
363	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	6,210		0.01	2023-05-04
364	0008	PCCW LIMITED:O	801,956	3,063,472		0.01	2024-06-11
365	2246	GOGOX HOLDINGS LIMITED:O	65,000	29,575		0.01	2024-06-07
366	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	72,980		0.01	2023-12-13
367	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	111,500	186,205		0.01	2024-06-07
368	2516	FAR International Holdings Group Company Limited:O	80,000	32,000		0.01	2024-05-20
369	0813	Shimao Group Holdings Limited:O	387,500	317,750		0.01	2024-06-11
370	2202	China Vanke Company Limited:H	224,300	1,247,108		0.01	2024-06-07
371	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	321,000	292,110		0.01	2024-06-03
372	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	140,580		0.01	2024-01-24
373	2207	Ronshine Service Holding Co., Ltd:O	51,000	40,800		0.01	2024-05-29
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	934,000	495,020		0.01	2024-06-05
375	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	110	8,378		0.01	2024-06-05
376	0059	Skyfame Realty (Holdings) Limited:O	840,000	12,600		0.01	2024-05-29
377	0558	L.K. Technology Holdings Limited:O	135,000	483,300		0.01	2024-06-11
378	3686	Clifford Modern Living Holdings Limited:O	100,000	47,000		0.01	2021-02-17
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	64,800		0.01	2024-02-23
380	2439	China Treasures New Materials Group Ltd.:O	98,000	30,380		0.01	2024-06-07
381	8156	Sinopharm Tech Holdings Limited:O	18,000	2,214		0.01	2023-12-28
382	2060	Pujiang International Group Limited:O	79,000	15,247	*	0.01	2023-09-28
383	1200	Midland Holdings Limited (BM):O	70,000	55,300		0.01	2024-03-21
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,000	9,618		0.01	2024-05-17
385	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	15,114		0.01	2024-03-20
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	82,080		0.01	2024-04-15
387	1523	Plover Bay Technologies Limited:O	104,000	295,360		0.01	2024-05-02
388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,120		0.01	2024-04-12
389	0489	DongFeng Motor Group Company Limited (CN):H	235,000	556,950		0.01	2024-06-07
390	1466	Baijin Life Science Holdings Limited:O	64,000	38,400		0.01	2023-07-11
391	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	29,140		0.01	2023-04-13
392	1406	Clarity Medical Group Holding Limited:O	48,750	23,888		0.01	2023-12-22
393	3866	Bank of Qingdao Co., Ltd.:H	211,000	466,310		0.01	2024-06-05
394	0884	CIFI Holdings (Group) Co. Ltd.:O	944,000	349,280		0.01	2024-06-11
395	6908	HG Semiconductor Limited (KY):O	68,000	29,920		0.01	2024-06-03
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,577	30,500,397		0.01	2024-06-11
397	0616	EMINENCE ENTERPRISE LIMITED:O	30,500	13,115		0.01	2024-06-07
398	2826	Global X China Cloud Computing ETF:Unit	550	22,506		0.01	2023-09-06
399	2135	Raily Aesthetic Medicine International Holdings Limited:O	49,978	6,847		0.01	2024-04-30
400	83042	ChinaAMC Bitcoin ETF:Unit	11,400	90,117		0.01	2024-06-07
401	6608	Bairong Inc.:B	36,500	333,975		0.01	2024-05-30
402	8523	Sheung Moon Holdings Limited:O	35,000	7,560		0.01	2024-04-22
403	0710	BOE Varitronix Limited:O	69,000	358,800		0.01	2024-06-04
404	2828	Hang Seng China Enterprises Index ETF:Unit	29,040	1,908,509		0.01	2024-06-04
405	0932	Shunten International (Holdings) Limited:O	264,000	10,560		0.01	2024-01-15
406	0428	Cocoon Holdings Limited:O	60,000	5,400		0.01	2024-01-15
407	6601	Cheerwin Group Limited:O	112,000	197,120		0.01	2024-06-07
408	0102	Summit Ascent Holdings Limited:O	376,000	17,672	*	0.01	2024-03-18
409	0435	Sunlight Real Estate Investment Trust:Unit	142,000	248,500		0.01	2024-06-07
410	1978	LH GROUP LIMITED (KY):O	66,000	51,480		0.01	2024-05-30
411	1699	China Putian Food Holding Limited:O	184,000	7,360	*	0.01	2022-03-08
412	1563	Alliance International Education Leasing Holdings Limited:O	138,000	75,900		0.01	2024-06-03
413	3383	Agile Group Holdings Limited (KY):O	404,000	222,200		0.01	2024-06-11
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,000	951,200		0.01	2024-05-31
415	2708	IBO Technology Company Limited:O	56,000	3,584	*	0.01	2024-05-02
416	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,500	8,815		0.01	2023-07-12
417	1799	Xinte Energy Co., Ltd.:H	29,600	261,664		0.01	2024-06-06
418	3680	Ruihe Data Technology Holdings Limited (KY):O	52,000	64,480		0.01	2023-05-16
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	198,240		0.01	2023-12-13
420	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-04-21
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	136,000	96,560		0.01	2024-05-17
422	1360	NOVA Group Holdings Limited (KY):O	160,000	1,920	*	0.01	2023-07-11
423	0348	China Healthwise Holdings Limited:O	60,000	3,300		0.01	2024-05-24
424	1568	SUNDART HOLDINGS LIMITED:O	168,000	64,680		0.01	2023-01-11
425	2489	Persistence Resources Group Ltd:O	155,000	108,500		0.01	2024-05-27
426	1340	Huisheng International Holdings Limited:O	68,000	3,264		0.01	2024-02-29
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,877,000	9,047,140		0.01	2024-06-07
428	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,879		0.01	2021-01-14
429	1762	Wanka Online Inc.:O	117,000	18,954		0.01	2024-03-22
430	2866	COSCO SHIPPING Development Co., Ltd.:H	281,000	297,860		0.01	2024-06-06
431	0628	Tong Tong AI Social Group Limited:O	206,000	44,702		0.01	2022-03-31
432	2158	Yidu Tech Inc.:O	81,000	303,750		0.01	2024-06-05
433	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	77,000	104,720		0.01	2024-04-30
434	2777	Guangzhou R&F Properties Co., Ltd.:H	283,600	263,748		0.01	2024-06-04
435	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2023-03-17
436	8349	Yunhong Guixin Group Holdings Limited:O	30,000	19,500		0.01	2022-07-05
437	8297	Ocean Star Technology Group Limited:O	77,500	8,913		0.01	2024-06-11
438	1703	Welife Technology Limited (KY):O	85,000	4,080	*	0.01	2023-07-13
439	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	92,720		0.01	2023-10-05
440	2683	Wah Sun Handbags International Holdings Limited:O	30,000	11,850		0.01	2024-04-30
441	0789	Artini Holdings Limited:O	80,000	35,600		0.01	2023-09-13
442	0799	IGG Inc:O	85,000	253,300		0.01	2024-05-28
443	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,400	134,784		0.01	2024-06-05
444	3033	CSOP Hang Seng TECH Index ETF:Unit	544,400	2,008,836		0.01	2024-06-06
445	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	36,000		0.01	2023-11-15
446	1383	LET Group Holdings Limited:O	490,000	21,070	*	0.01	2023-10-12
447	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,000	14,450		0.01	2024-05-21
448	8447	MS Concept Limited (KY):O	70,000	2,730		0.01	2024-01-22
449	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	72,000		0.01	2024-05-02
450	1813	KWG Group Holdings Limited:O	236,000	84,960		0.01	2024-06-05
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	12,792		0.01	2023-11-07
452	2237	China Graphite Group Limited:O	110,000	52,800		0.01	2024-06-03
453	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,520		0.01	2022-09-01
454	0405	Yuexiu Real Estate Investment Trust:Unit	342,339	342,339		0.01	2024-06-05
455	3883	China Aoyuan Group Limited:O	258,158	44,145		0.01	2024-06-06
456	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	4,984		0.01	2022-04-01
457	2197	Clover Biopharmaceuticals, Ltd.:O	88,500	33,630		0.01	2024-06-11
458	3380	Logan Group Company Limited:O	387,000	251,550		0.01	2024-05-28
459	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	12,920		0.01	2024-05-14
460	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	262,000	28,820	*	0.01	2024-04-03
461	2801	iShares Core MSCI China Index ETF:Unit	41,600	785,824		0.01	2024-05-14
462	1124	COASTAL GREENLAND LIMITED:O	28,000	9,240		0.01	2023-12-18
463	2238	Guangzhou Automobile Group Co., Ltd.:H	208,000	638,560		0.01	2024-06-11
464	3323	China National Building Material Company Limited:H	305,400	913,146		0.01	2024-06-04
465	9969	InnoCare Pharma Limited:O	118,000	539,260		0.01	2024-06-03
466	0235	CSC Holdings Limited (HK):O	1,360,000	34,000		0.01	2024-05-20
467	1478	Q Technology (Group) Company Limited:O	79,000	278,080		0.01	2024-06-11
468	2820	Global X China Biotech ETF:Unit	550	24,244		0.01	2024-04-30
469	3919	Golden Power Group Holdings Limited:O	36,000	2,196		0.01	2023-11-02
470	6128	Graphex Group Limited:O	60,000	7,560		0.01	2024-06-06
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,504		0.01	2024-04-11
472	0819	Tianneng Power International Limited:O	74,000	422,540		0.01	2024-06-04
473	1918	Sunac China Holdings Limited:O	549,000	686,250		0.01	2024-06-11
474	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	322,320		0.01	2024-06-05
475	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	6,370		0.01	2023-08-10
476	2359	WuXi AppTec Co., Ltd.:H	25,100	832,065		0.01	2024-06-05
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,000	32,757		0.01	2024-05-29
478	0916	China Longyuan Power Group Corporation Limited:H	214,000	1,662,780		0.01	2024-06-11
479	3191	Global X China Semiconductor ETF:Unit	750	24,855		0.01	2024-04-17
480	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,040		0.01	2024-03-27
481	1382	Pacific Textiles Holdings Limited:O	89,000	135,280		0.01	2024-06-03
482	1927	Jiujiuwang Food International Limited:O	50,000	7,250		0.01	2024-02-27
483	6860	FingerTango Inc.:O	121,000	10,285		0.01	2024-04-30
484	1909	Fire Rock Holdings Limited:O	242,000	31,460		0.01	2024-05-31
485	8430	C&N Holdings Limited:O	10,500	1,890		0.01	2023-08-15
486	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,720		0.01	2024-05-29
487	1667	Dimmi Life Holdings Limited:O	60,000	18,300		0.01	2022-03-04
488	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	2,100	*	0.01	2023-09-14
489	6178	Everbright Securities Company Limited:H	44,000	220,440		0.01	2024-05-07
490	2400	XD Inc.:O	30,000	551,400		0.01	2024-06-06
491	2279	Yonghe Medical Group Co., Ltd.:O	32,500	33,150		0.01	2024-06-04
492	2269	WuXi Biologics (Cayman) Inc.:O	253,810	2,786,834		0.01	2024-06-11
493	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	4,608		0.01	2024-02-15
494	6098	Country Garden Services Holdings Company Limited:O	203,120	1,121,222		0.01	2024-06-05
495	6111	DaFa Properties Group Limited:O	50,000	4,650	*	0.01	2023-02-17
496	0800	A8 New Media Group Limited:O	168,000	23,016	*	0.01	2024-01-03
497	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	468,000	4,680		0.01	2024-05-22
498	2885	Peiport Holdings Ltd.:O	24,000	10,200		0.01	2024-05-28
499	1830	Perfect Medical Health Management Limited (KY):O	75,129	176,553		0.01	2024-05-31
500	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	3,529		0.01	2024-05-22
501	2638	HK Electric Investments Limited:O	524,000	2,567,600		0.01	2024-06-11
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	676,000	146,016		0.01	2024-06-06
503	1011	China NT Pharma Group Company Limited:O	156,000	3,276		0.01	2024-03-28
504	3151	Premia China STAR50 ETF:Unit	3,400	17,221		0.01	2022-02-25
505	3708	China Supply Chain Holdings Limited:O	330,000	8,250		0.01	2024-05-21
506	1068	China Yurun Food Group Limited:O	107,000	16,478		0.01	2024-05-10
507	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	14,000	9,660		0.01	2024-06-11
508	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	135	150,890		0.01	2024-06-07
509	1480	Yan Tat Group Holdings Limited:O	14,000	16,660		0.01	2024-04-17
510	9879	Migao Group Holdings Limited:O	53,000	333,900		0.01	2024-05-23
511	0760	Talent Property Group Limited:O	30,000	4,500		0.01	2023-09-14
512	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	60,160		0.01	2024-05-30
513	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	178,600		0.01	2024-05-30
514	3913	KWG Living Group Holdings Limited:O	116,750	47,284		0.01	2024-01-16
515	1313	China Resources Building Materials Technology Holdings Limited:O	402,000	538,680		0.01	2024-06-07
516	3037	CSOP Hang Seng Index ETF:Unit	4,300	79,636		0.01	2024-06-05
517	2846	iShares Core CSI 300 Index ETF:Unit	9,000	225,720		0.01	2024-06-06
518	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	1,335,000		0.01	2024-05-29
519	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,000	264		0.01	2023-10-12
520	1351	Bright Future Technology Holdings Limited:O	34,000	7,718		0.01	2024-02-05
521	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,000	7,320		0.01	2024-02-19
522	2340	ISP Holdings Limited:O	24,000	5,736		0.01	2024-05-28
523	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	95,680		0.01	2024-06-11
524	0211	STYLAND HOLDINGS LIMITED:O	40,000	6,520		0.01	2023-09-15
525	1950	Diwang Industrial Holdings Limited:O	40,400	5,414		0.01	2024-03-11
526	0860	Apollo Future Mobility Group Limited:O	57,000	37,620		0.01	2024-05-20
527	9626	Bilibili Inc.:Z ord	18,240	2,030,112		0.01	2024-06-07
528	1490	AI X Tech Inc.:O	68,000	17,680		0.01	2024-05-22
529	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,200		0.01	2023-06-13
530	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,000		0.01	2023-07-10
531	0010	HANG LUNG GROUP LIMITED:O	74,000	646,760		0.01	2024-06-07
532	3886	Town Health International Medical Group Limited:O	366,000	100,650		0.01	2023-12-11
533	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,400	92,228		0.01	2024-04-29
534	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,300	393,470		0.01	2024-06-05
535	2663	KPa-BM Holdings Limited:O	30,000	9,900		0.01	2021-12-01
536	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,380	249,543		0.01	2024-06-11
537	3882	SKY LIGHT HOLDINGS LIMITED:O	54,000	40,500		0.01	2024-06-04
538	0303	VTECH HOLDINGS LIMITED:O	13,500	743,175		0.01	2024-06-07
539	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	80,750		0.01	2024-06-07
540	8239	Capital Finance Holdings Limited:O	5,000	2,950		0.01	2023-02-24
541	6138	Harbin Bank Co., Ltd.:H	161,000	55,545		0.01	2024-03-25
542	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	1,576,440		0.01	2024-06-05
543	1633	Sheung Yue Group Holdings Limited:O	36,000	3,960		0.01	2023-12-06
544	2823	iShares FTSE China A50 ETF:Unit	71,800	896,782		0.01	2024-06-05
545	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,400	25,916		0.01	2024-04-26
546	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,880		0.01	2022-05-27
547	8356	Tsun Yip Holdings Limited (KY):O	300,000	3,600		0.01	2024-03-27
548	1326	Transmit Entertainment Limited:O	136,000	5,984		0.01	2022-11-11
549	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	26,775		0.01	2023-12-27
550	2339	BeijingWest Industries International Limited:O	30,000	7,140		0.01	2023-03-10
551	2007	Country Garden Holdings Company Limited:O	1,460,074	708,136	*	0.01	2024-04-03
552	2189	Kato (Hong Kong) Holdings Limited:O	52,000	27,560		0.01	2023-01-19
553	1716	Most Kwai Chung Limited:O	14,000	6,020		0.01	2024-02-23
554	2226	HONWORLD GROUP LIMITED:O	30,000	17,100		0.01	2024-04-12
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	120,010	1,380,115		0.01	2024-06-07
556	1880	China Tourism Group Duty Free Corporation Limited:H	6,000	360,900		0.01	2024-06-05
557	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	37,680		0.01	2024-05-30
558	1516	Sunac Services Holdings Limited:O	157,000	296,730		0.01	2024-06-11
559	1037	Maxnerva Technology Services Limited:O	36,000	9,180		0.01	2022-03-04
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	97,600		0.01	2024-05-20
561	6823	HKT Limited (KY):O	386,201	3,325,191		0.01	2024-06-11
562	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	86,000		0.01	2024-06-03
563	6959	Changjiu Holdings Limited:O	10,200	889,440		0.01	2024-06-07
564	1251	SPT Energy Group Inc.:O	98,000	22,736		0.01	2022-09-28
565	8179	Palinda Group Holdings Limited:O	60,000	6,600		0.01	2023-07-13
566	8419	AV Promotions Holdings Limited:O	20,000	1,640		0.01	2022-03-21
567	3800	GCL Technology Holdings Limited (KY):O	1,343,000	1,826,480		0.00	2024-06-11
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,000	114,700		0.00	2024-01-12
569	0444	Sincere Watch (Hong Kong) Limited:O	300,000	4,500		0.00	2024-03-15
570	3329	BOCOM International Holdings Company Limited:O	135,008	44,553		0.00	2024-04-26
571	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	7,020		0.00	2023-10-03
572	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,600	129,108		0.00	2024-05-28
573	0240	BUILD KING HOLDINGS LIMITED:O	60,000	61,800		0.00	2024-02-06
574	6185	CanSino Biologics Inc.:H	6,400	139,520		0.00	2024-06-05
575	3011	ICBC CICC USD Money Market ETF:Unit	9	79,596		0.00	2024-06-04
576	6913	South China Vocational Education Group Company Limited:O	64,000	23,040		0.00	2024-05-28
577	0302	CMGE Technology Group Limited:O	132,000	149,160		0.00	2024-06-07
578	2131	Netjoy Holdings Limited:O	38,000	23,560		0.00	2024-06-07
579	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	500,640		0.00	2024-06-11
580	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	44,400		0.00	2023-12-07
581	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	95,920		0.00	2024-03-15
582	1982	NAMESON HOLDINGS LIMITED:O	108,000	78,840		0.00	2024-04-30
583	1728	China ZhengTong Auto Services Holdings Limited:O	135,500	32,520		0.00	2024-05-30
584	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	106,500		0.00	2024-06-03
585	0914	Anhui Conch Cement Company Limited:H	61,000	1,090,680		0.00	2024-06-11
586	1657	SG Group Holdings Limited:O	1,500	11,775		0.00	2024-04-11
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	181,440		0.00	2024-06-11
588	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,312		0.00	2024-04-09
589	8646	China Hongguang Holdings Limited:O	21,000	5,040		0.00	2024-02-01
590	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,220		0.00	2024-01-03
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	252,760		0.00	2024-06-11
592	0880	SJM Holdings Limited:O	321,000	885,960		0.00	2024-06-03
593	2372	WEIli Holdings Limited:O	36,000	10,440		0.00	2024-01-19
594	0708	China Evergrande New Energy Vehicle Group Limited:O	487,000	209,410		0.00	2024-06-11
595	8071	China Netcom Technology Holdings Limited:O	210,000	3,990		0.00	2024-06-07
596	8473	Mi Ming Mart Holdings Limited:O	50,000	5,750		0.00	2023-02-07
597	0727	Crown International Corporation Limited:O	156,000	20,592		0.00	2024-05-22
598	1746	Man Shun Group (Holdings) Limited:O	44,000	6,556		0.00	2024-01-12
599	8007	Global Strategic Group Limited:O	20,000	1,200		0.00	2024-01-24
600	3302	KINERGY CORPORATION LTD.:O	40,000	8,400		0.00	2023-05-25
601	3983	China BlueChemical Ltd.:H	78,000	171,600		0.00	2024-06-07
602	2130	CN Logistics International Holdings Limited (KY):O	13,000	50,050		0.00	2023-06-06
603	0207	Joy City Property Limited:O	612,000	151,164		0.00	2023-05-05
604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	397,150		0.00	2024-05-24
605	0548	Shenzhen Expressway Corporation Limited:H	32,000	243,840		0.00	2024-05-29
606	3439	Harvest Bitcoin Spot ETF:Unit	2,300	19,481		0.00	2024-06-07
607	1572	China Art Financial Holdings Limited:O	72,000	9,792		0.00	2024-01-16
608	0618	Peking University Resources (Holdings) Company Limited:O	116,500	35,533		0.00	2024-05-09
609	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	406,000	142,100		0.00	2024-06-05
610	8437	RMH Holdings Limited:O	56,000	1,848		0.00	2024-05-27
611	1449	Leader Education Limited (KY):O	28,000	8,820		0.00	2024-03-15
612	9890	Tanwan Inc.:O	22,400	529,760		0.00	2024-06-06
613	6996	Antengene Corporation Limited:O	28,000	26,880		0.00	2024-05-31
614	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
615	0076	Elate Holdings Limited:O	15,000	6,300		0.00	2024-05-08
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	306,560	11,480,672		0.00	2024-06-11
617	6610	Flowing Cloud Technology Ltd:O	73,000	44,530		0.00	2024-06-06
618	0552	China Communications Services Corporation Limited:H	96,000	393,600		0.00	2024-05-22
619	0839	China Education Group Holdings Limited (KY):O	105,000	511,350		0.00	2024-05-24
620	1315	Green Economy Development Limited:O	24,925	2,991		0.00	2024-06-03
621	2878	Solomon Systech (International) Limited:O	100,000	36,500		0.00	2024-06-04
622	1685	Boer Power Holdings Limited:O	31,000	5,952		0.00	2023-06-29
623	2323	Renco Holdings Group Limited (BM):O	106,000	3,180		0.00	2024-04-16
624	1943	King's Stone Holdings Group Limited:O	40,000	29,600		0.00	2024-05-24
625	0384	CHINA GAS HOLDINGS LIMITED:O	216,400	1,588,376		0.00	2024-06-05
626	0340	Tongguan Gold Group Limited:O	162,000	85,860		0.00	2023-11-09
627	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	6,500		0.00	2024-06-06
628	0357	Hainan Meilan International Airport Company Limited:H	9,000	74,160		0.00	2024-06-06
629	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,615	5,308		0.00	2024-05-09
630	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	31,542		0.00	2024-05-06
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	281,400		0.00	2024-06-06
632	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,700	500,802		0.00	2024-06-07
633	9696	Tianqi Lithium Corporation:H	6,400	178,240		0.00	2024-06-07
634	1029	IRC LIMITED:O	332,000	43,160		0.00	2024-05-24
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	392,000	3,665,200		0.00	2024-06-11
636	0815	China Silver Group Limited:O	76,000	23,180		0.00	2024-06-11
637	1371	China Ecotourism Group Limited:O	6,000	1,560		0.00	2023-01-26
638	1083	Towngas Smart Energy Company Limited:O	130,163	374,869		0.00	2024-04-26
639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,080		0.00	2022-08-01
640	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	27,900		0.00	2024-05-16
641	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	44,800		0.00	2024-05-22
642	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	480		0.00	2023-11-22
643	1336	New China Life Insurance Company Ltd.:H	39,700	621,702		0.00	2024-06-04
644	1055	China Southern Airlines Company Limited:H	178,000	558,920		0.00	2024-06-06
645	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	48,300		0.00	2024-01-03
646	0929	IPE GROUP LIMITED:O	40,000	20,000		0.00	2024-04-17
647	0712	Comtec Solar Systems Group Limited:O	40,000	6,160		0.00	2024-05-21
648	1850	HSC Resources Group Limited:O	6,500	1,521		0.00	2024-05-31
649	2608	Sunshine 100 China Holdings Ltd:O	95,000	4,085		0.00	2024-05-31
650	3309	C-MER Medical Holdings Limited:O	46,000	134,780		0.00	2024-05-02
651	0956	China Suntien Green Energy Corporation Limited:H	67,000	259,960		0.00	2024-05-16
652	9922	Jiumaojiu International Holdings Limited:O	52,000	253,240		0.00	2024-06-04
653	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	53,100		0.00	2024-03-15
654	1901	Feiyang International Holdings Group Limited:O	30,000	3,570		0.00	2024-05-28
655	2438	Mobvoi Inc.:O	54,000	128,520		0.00	2024-06-11
656	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	13,300		0.00	2024-04-17
657	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,500		0.00	2022-04-01
658	0223	Elife Holdings Limited:O	40,000	9,080		0.00	2022-02-21
659	0953	Shaw Brothers Holdings Limited:O	50,000	6,100		0.00	2024-06-03
660	0559	DeTai New Energy Group Limited:O	550,000	6,600		0.00	2024-05-23
661	3319	A-Living Smart City Services Co., Ltd.:H	49,750	152,235		0.00	2024-06-03
662	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	370		0.00	2022-06-30
663	8432	Bar Pacific Group Holdings Limited:O	30,000	1,530		0.00	2023-04-11
664	0593	DreamEast Group Limited:O	19,000	3,610	*	0.00	2024-02-22
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,301	2,861,975		0.00	2024-06-07
666	1727	Hebei Construction Group Corporation Limited:H	16,000	9,600		0.00	2024-05-06
667	1052	Yuexiu Transport Infrastructure Limited:O	58,000	225,040		0.00	2024-05-14
668	2250	B.Duck Semk Holdings International Limited:O	34,000	38,760		0.00	2023-12-11
669	8059	Glory Flame Holdings Limited:O	35,000	490		0.00	2024-03-11
670	3908	China International Capital Corporation Limited:H	65,600	596,960		0.00	2024-06-07
671	2356	DAH SING BANKING GROUP LIMITED:O	48,400	301,048		0.00	2024-06-03
672	2306	YH Entertainment Group:O	30,000	20,700		0.00	2024-06-04
673	9923	YEAHKA LIMITED:O	15,200	159,296		0.00	2024-05-10
674	1400	Moody Technology Holdings Limited:O	130,300	11,597		0.00	2024-06-11
675	1628	Yuzhou Group Holdings Company Limited:O	223,873	23,731		0.00	2024-03-28
676	1769	Scholar Education Group:O	19,000	93,670		0.00	2024-05-30
677	3788	China Hanking Holdings Limited:O	67,000	60,970		0.00	2024-04-24
678	1432	China Shengmu Organic Milk Limited:O	285,000	54,435		0.00	2023-04-06
679	0241	Alibaba Health Information Technology Limited:O	544,000	2,067,200		0.00	2024-06-11
680	8269	Wealth Glory Holdings Limited:O	30,000	1,170		0.00	2023-02-07
681	6878	Differ Group Auto Limited:O	31,600	3,571	*	0.00	2024-04-03
682	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	712,800		0.00	2024-06-07
683	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	1,756,550		0.00	2024-06-07
684	1947	Meihao Medical Group Co., Ltd:O	20,000	7,800		0.00	2024-01-08
685	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,840		0.00	2022-09-20
686	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,800		0.00	2023-07-21
687	6881	China Galaxy Securities Co., Ltd.:H	122,500	509,600		0.00	2024-06-06
688	0630	AMCO United Holding Limited:O	32,000	2,784		0.00	2023-12-05
689	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,000	293,800		0.00	2024-06-03
690	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	9,648		0.00	2024-06-04
691	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,500		0.00	2022-05-16
692	1782	International Business Digital Technology Limited (KY):O	25,000	111,500		0.00	2024-05-03
693	8446	Brightstar Technology Group Co., Ltd:O	30,000	8,400		0.00	2024-04-03
694	2382	Sunny Optical Technology (Group) Company Limited:O	35,600	1,653,620		0.00	2024-06-11
695	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	105,160		0.00	2024-06-03
696	1756	China Science and Education Industry Group Limited (KY):O	39,000	23,790		0.00	2023-06-06
697	0337	Greenland Hong Kong Holdings Limited:O	90,000	26,550		0.00	2023-12-18
698	0998	China CITIC Bank Corporation Limited:H	479,602	2,258,925		0.00	2024-06-07
699	2350	MTT Group Holdings Limited:O	20,000	6,800		0.00	2024-05-31
700	1259	Prosperous Future Holdings Limited (KY):O	71,000	5,680		0.00	2024-05-24
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,000	644,800		0.00	2024-06-07
702	1357	Meitu, Inc.:O	144,000	443,520		0.00	2024-06-11
703	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	50,750		0.00	2024-02-15
704	0174	Gemini Investments (Holdings) Limited:O	20,000	5,200		0.00	2022-08-31
705	0750	China Shuifa Singyes Energy Holdings Limited:O	79,000	26,860		0.00	2024-01-05
706	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,650	1,305,415		0.00	2024-06-11
707	1165	Shunfeng International Clean Energy Limited:O	158,000	4,424		0.00	2024-04-08
708	2223	Casablanca Group Limited (KY):O	8,000	2,840		0.00	2021-09-08
709	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,600	18,048		0.00	2024-04-26
710	1233	Times China Holdings Limited:O	65,000	17,550		0.00	2024-04-19
711	1316	Nexteer Automotive Group Limited:O	77,000	329,560		0.00	2024-06-05
712	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,745		0.00	2022-08-12
713	1238	Powerlong Real Estate Holdings Limited:O	127,000	83,820		0.00	2024-05-22
714	1612	Vincent Medical Holdings Limited:O	20,000	8,500		0.00	2022-06-22
715	2669	China Overseas Property Holdings Limited:O	100,333	534,775		0.00	2024-06-05
716	1257	China Everbright Greentech Limited:O	63,000	43,470		0.00	2024-05-29
717	3969	China Railway Signal & Communication Corporation Limited:H	60,000	201,000		0.00	2024-05-14
718	3669	China Yongda Automobiles Services Holdings Limited:O	58,500	103,545		0.00	2024-06-11
719	2150	Nayuki Holdings Limited:O	52,000	121,680		0.00	2024-05-13
720	9988	Alibaba Group Holding Limited (KY):O	621,979	47,550,295		0.00	2024-06-11
721	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,702	23,576		0.00	2024-04-15
722	6622	Zhaoke Ophthalmology Limited:O	16,500	23,925		0.00	2024-06-07
723	0476	Ev Dynamics (Holdings) Limited:O	28,000	2,800		0.00	2024-01-17
724	2822	CSOP FTSE China A50 ETF:Unit	22,400	265,664		0.00	2024-05-27
725	1561	Pan Asia Data Holdings Inc.:O	32,000	5,248		0.00	2023-09-20
726	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	4,400		0.00	2023-08-11
727	3896	Kingsoft Cloud Holdings Limited:O	114,000	165,300		0.00	2024-06-07
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	296,960		0.00	2024-04-23
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	67,160		0.00	2024-05-31
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	281,760		0.00	2024-05-29
731	9960	Kindstar Globalgene Technology, Inc.:O	29,000	46,980		0.00	2024-05-16
732	0767	Zhong Ji Longevity Science Group Limited:O	16,000	6,080		0.00	2023-08-03
733	1115	Tibet Water Resources Ltd.:O	134,000	39,530		0.00	2024-05-24
734	8093	Web3 Meta Limited:O	20,000	2,200		0.00	2023-04-20
735	1815	Mount Everest Gold Group Company Limited (KY):O	36,000	9,540		0.00	2024-04-09
736	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	800	42,400		0.00	2024-06-11
737	1738	Feishang Anthracite Resources Limited:O	40,000	6,080		0.00	2023-12-22
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	195,200		0.00	2024-05-06
739	6865	Flat Glass Group Co., Ltd.:H	13,000	185,900		0.00	2024-06-11
740	0863	OSL Group Limited (KY):O	18,000	100,260		0.00	2024-06-07
741	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	5,094		0.00	2024-05-09
742	3990	Midea Real Estate Holding Limited:O	41,000	181,220		0.00	2024-05-21
743	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,700	5,664		0.00	2024-03-22
744	8620	Asia-express Logistics Holdings Limited:O	15,000	1,770		0.00	2023-09-14
745	1942	MOG Digitech Holdings Limited:O	22,000	27,500		0.00	2024-06-05
746	1623	Hilong Holding Limited:O	48,000	5,424	*	0.00	2024-04-03
747	6998	Genor Biopharma Holdings Limited:O	14,500	18,560		0.00	2024-05-16
748	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	1,831		0.00	2024-05-23
749	1033	Sinopec Oilfield Service Corporation:H	152,000	79,040		0.00	2024-01-30
750	2497	Fujing Holdings Co., Limited:O	14,000	14,140		0.00	2024-05-23
751	6669	Acotec Scientific Holdings Limited:O	8,756	67,159		0.00	2024-04-15
752	0455	Tianda Pharmaceuticals Limited:O	60,000	14,340		0.00	2023-07-04
753	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,200	256,096		0.00	2024-06-05
754	8137	Honbridge Holdings Limited:O	274,000	72,610		0.00	2024-01-02
755	1116	Huiyuan Cowins Technology Group Limited:O	60,000	51,000	*	0.00	2023-09-25
756	0160	Hon Kwok Land Investment Company, Limited:O	20,000	32,200		0.00	2024-04-11
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	516,191	3,040,365		0.00	2024-06-07
758	8229	Future Data Group Limited:O	15,000	7,425		0.00	2023-12-18
759	0997	Chinlink International Holdings Limited:O	32,000	992		0.00	2024-05-17
760	0776	Imperium Technology Group Limited (KY):O	8,500	27,370		0.00	2024-05-08
761	3988	BANK OF CHINA LIMITED:H	2,283,100	8,493,132		0.00	2024-06-07
762	1996	Redsun Properties Group Limited:O	91,000	7,917		0.00	2023-09-11
763	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	15,400		0.00	2024-05-27
764	9909	Powerlong Commercial Management Holdings Limited:O	17,500	54,425		0.00	2024-02-27
765	1469	Get Nice Financial Group Limited:O	68,000	42,840		0.00	2022-03-10
766	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	850	15,215		0.00	2024-06-06
767	6811	Tai Hing Group Holdings Limited:O	27,000	22,140		0.00	2023-12-07
768	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	920,000		0.00	2024-06-11
769	6838	WINOX HOLDINGS LIMITED:O	16,000	11,840		0.00	2023-01-27
770	0189	DONGYUE GROUP LIMITED:O	46,000	392,840		0.00	2024-06-11
771	1717	Ausnutria Dairy Corporation Ltd:O	47,000	106,690		0.00	2024-05-31
772	9997	Kangji Medical Holdings Limited:O	32,000	187,520		0.00	2024-05-31
773	1418	Sinomax Group Limited:O	46,000	6,808		0.00	2024-06-05
774	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,320		0.00	2024-05-09
775	8133	Jisheng Group Holdings Limited:O	1,000	550		0.00	2023-09-07
776	3171	Samsung Blockchain Technologies ETF:Unit	150	3,855		0.00	2024-04-19
777	2552	Hua Medicine:O	27,500	41,525		0.00	2024-04-30
778	2137	Brii Biosciences Limited:O	19,000	26,220		0.00	2024-05-22
779	0001	CK Hutchison Holdings Limited:O	99,608	3,780,124		0.00	2024-06-07
780	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,000	991,300		0.00	2024-06-11
781	3893	CROSSTEC Group Holdings Limited:O	4,000	2,560		0.00	2023-09-15
782	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	3,660		0.00	2022-12-13
783	0788	China Tower Corporation Limited:H	1,196,000	1,172,080		0.00	2024-06-07
784	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	75,420		0.00	2024-06-03
785	0062	Transport International Holdings Limited:O	12,613	112,382		0.00	2024-05-17
786	1588	Chanjet Information Technology Company Limited:H	2,100	7,476		0.00	2024-01-18
787	6978	Immunotech Biopharm Ltd:O	13,000	36,400		0.00	2023-04-17
788	9888	Baidu, Inc.:A	57,250	5,309,938		0.00	2024-06-11
789	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	342,000	253,080		0.00	2024-06-11
790	1252	China Tianrui Group Cement Company Limited:O	74,000	3,552	*	0.00	2024-04-11
791	8491	Cool Link (Holdings) Limited:O	10,000	4,500		0.00	2024-03-19
792	9698	GDS Holdings Limited (KY):A	36,800	315,008		0.00	2024-05-28
793	1433	Cirtek Holdings Limited:O	50,000	1,950		0.00	2024-01-29
794	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,250		0.00	2021-07-30
795	2535	WK Group (Holdings) Limited:O	50,000	29,500		0.00	2024-05-06
796	1686	SUNEVISION HOLDINGS LTD.:O	58,000	154,860		0.00	2024-05-16
797	8123	Sinofortune Financial Holdings Limited:O	192,000	1,920		0.00	2023-05-12
798	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
799	0362	China Zenith Chemical Group Limited:O	26,000	2,626		0.00	2024-03-13
800	1610	COFCO Joycome Foods Limited:O	113,000	209,050		0.00	2024-06-11
801	3060	CICC Carbon Futures ETF:Unit	30	1,762		0.00	2024-02-08
802	1638	Kaisa Group Holdings Ltd.:O	172,001	23,908		0.00	2024-01-03
803	0915	Daohe Global Group Limited:O	37,000	2,849		0.00	2023-12-08
804	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	25,920		0.00	2023-02-24
805	1372	China Carbon Neutral Development Group Limited:O	13,000	5,070		0.00	2024-05-06
806	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,000		0.00	2024-01-10
807	1857	China Everbright Water Limited:O	69,000	102,810		0.00	2024-03-18
808	2836	iShares Core SENSEX India Index ETF:Unit	2,400	97,200		0.00	2024-06-11
809	2501	Maiyue Technology Limited:O	12,000	12,960		0.00	2024-06-04
810	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	11,800		0.00	2024-03-12
811	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	3,180		0.00	2023-08-17
812	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	59,500		0.00	2023-10-05
813	6068	Wisdom Education International Holdings Company Limited:O	52,000	9,776		0.00	2024-04-22
814	1953	Rimbaco Group Global Limited:O	30,000	5,850		0.00	2023-03-23
815	1211	BYD COMPANY LIMITED:H	26,076	5,955,758		0.00	2024-06-11
816	2618	JD Logistics, Inc.:O	156,800	1,310,848		0.00	2024-06-11
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	96,800		0.00	2023-09-14
818	1945	Zero2IPO Holdings Inc.:O	7,200	7,632		0.00	2024-01-15
819	3690	Meituan:B	132,536	15,281,401		0.00	2024-06-11
820	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	114,000		0.00	2024-01-12
821	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	58,080		0.00	2022-12-15
822	0753	Air China Limited:H	116,000	461,680		0.00	2024-06-05
823	0743	Asia Cement (China) Holdings Corporation:O	36,500	105,850		0.00	2024-06-11
824	2225	Jinhai Medical Technology Limited:O	30,000	139,500		0.00	2024-04-19
825	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	132,260		0.00	2024-06-11
826	0144	China Merchants Port Holdings Company Limited:O	97,121	1,169,337		0.00	2024-04-25
827	3339	Lonking Holdings Limited:O	99,000	154,440		0.00	2024-05-16
828	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,250		0.00	2024-05-29
829	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	240		0.00	2022-11-08
830	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	4,550		0.00	2021-10-19
831	2505	EDA Group Holdings Limited:O	10,000	28,300		0.00	2024-06-03
832	0832	Central China Real Estate Limited:O	69,000	9,522		0.00	2024-05-21
833	3390	Tycoon Group Holdings Limited:O	18,000	70,200		0.00	2023-12-29
834	1810	Xiaomi Corporation:B	459,941	7,966,178		0.00	2024-06-11
835	2282	MGM China Holdings Limited:O	84,800	1,232,992		0.00	2024-06-11
836	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,649	21,457		0.00	2024-05-20
837	0606	SCE Intelligent Commercial Management Holdings Limited:O	43,000	12,470		0.00	2024-06-04
838	1186	China Railway Construction Corporation Limited:H	46,000	252,080		0.00	2024-06-11
839	2361	Sinohealth Holdings Limited:O	10,000	51,700		0.00	2022-12-22
840	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	860,700		0.00	2024-06-04
841	9868	XPeng Inc.:A	34,100	1,062,215		0.00	2024-06-11
842	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	176,000	3,280,640		0.00	2024-06-11
843	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,800		0.00	2024-06-07
844	0332	Yuan Heng Gas Holdings Limited:O	144,000	6,048		0.00	2024-04-15
845	87001	Hui Xian Real Estate Investment Trust:Unit	141,000	97,290		0.00	2024-03-07
846	1873	VIVA BIOTECH HOLDINGS:O	47,500	30,400		0.00	2024-05-28
847	1269	China First Capital Group Limited:O	40,400	2,707		0.00	2024-04-18
848	0261	GBA Holdings Limited:O	21,200	7,208		0.00	2023-11-17
849	1917	Doumob:O	50,000	3,600		0.00	2023-05-12
850	3623	China Success Finance Group Holdings Limited:O	12,000	9,960		0.00	2023-07-04
851	9968	Huijing Holdings Company Limited:O	114,000	3,762		0.00	2024-05-20
852	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	13,680		0.00	2023-04-27
853	3639	Yida China Holdings Limited:O	56,000	5,432	*	0.00	2023-12-22
854	1992	Fosun Tourism Group:O	26,800	100,500		0.00	2024-03-19
855	8476	Ocean One Holding Ltd.:O	6,000	13,920		0.00	2024-05-30
856	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	7,200		0.00	2024-05-14
857	0694	Beijing Capital International Airport Company Limited:H	40,000	105,200		0.00	2024-05-31
858	1024	Kuaishou Technology:B	75,900	3,920,235		0.00	2024-06-11
859	6660	AIM Vaccine Co., Ltd.:H	10,400	73,424		0.00	2024-01-03
860	0829	Shenguan Holdings (Group) Limited:O	68,000	18,360		0.00	2024-03-15
861	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	21,200		0.00	2024-05-22
862	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	18,780		0.00	2024-05-22
863	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,150		0.00	2023-10-25
864	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2024-01-23
865	2390	Zhihu Inc.:A	5,900	51,448		0.00	2024-05-31
866	2369	Coolpad Group Limited:O	342,000	20,520	*	0.00	2024-01-19
867	6993	Blue Moon Group Holdings Limited:O	122,000	248,880		0.00	2024-06-04
868	2260	Vanov Holdings Company Limited:O	10,000	17,500		0.00	2024-04-12
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	616,800		0.00	2024-05-13
870	8113	V & V Technology Holdings Limited (KY):O	20,000	1,120		0.00	2023-12-07
871	0868	XINYI GLASS HOLDINGS LIMITED:O	87,167	756,610		0.00	2024-06-11
872	0650	Productive Technologies Company Limited (BM):O	152,000	48,640		0.00	2024-06-11
873	0612	Carmen Century Investment Limited (KY):O	32,000	16,640		0.00	2024-02-29
874	0660	Wai Chun Bio-Technology Limited:O	3,500	438		0.00	2023-11-30
875	1776	GF Securities Co., Ltd.:H	34,600	236,318		0.00	2024-06-11
876	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,400		0.00	2024-04-08
877	8307	Medicskin Holdings Limited:O	8,000	1,664		0.00	2022-05-24
878	1780	Rongzun International Holdings Group Limited:O	12,500	20,000		0.00	2024-05-28
879	1450	Be Friends Holding Limited:O	28,000	40,600		0.00	2024-05-20
880	8225	China Health Group Inc.:O	20,000	2,000		0.00	2022-03-21
881	2149	BaTeLab Co., Ltd.:H	300	7,290		0.00	2024-04-25
882	1949	Platt Nera International Limited:O	12,000	4,800		0.00	2024-02-01
883	1741	Shing Chi Holdings Limited:O	16,000	1,072		0.00	2024-05-23
884	1952	Everest Medicines Limited:O	6,500	130,975		0.00	2024-06-11
885	2125	Strawbear Entertainment Group:O	14,000	6,300		0.00	2024-05-27
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	438,020		0.00	2024-05-31
887	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	288,750		0.00	2024-05-29
888	2168	Kaisa Prosperity Holdings Limited:O	3,000	6,360		0.00	2024-03-26
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	185,760		0.00	2024-05-03
890	0585	Imagi International Holdings Limited:O	16,000	7,520		0.00	2024-05-22
891	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,390		0.00	2024-01-03
892	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,000		0.00	2021-05-20
893	3996	China Energy Engineering Corporation Limited (CN):H	176,000	154,880		0.00	2024-04-17
894	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	55,040		0.00	2024-04-26
895	2199	Regina Miracle International (Holdings) Limited:O	23,000	62,100		0.00	2024-02-07
896	6666	Evergrande Property Services Group Limited:O	203,000	156,310		0.00	2024-06-11
897	2858	Yixin Group Limited:O	122,500	83,300		0.00	2024-03-13
898	2337	United Strength Power Holdings Limited:O	7,000	26,530		0.00	2023-11-23
899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	33,040		0.00	2024-06-06
900	3989	Capital Environment Holdings Limited:O	266,000	23,674		0.00	2024-01-26
901	1726	HKE Holdings Limited:O	20,000	38,000		0.00	2023-02-21
902	2602	Onewo Inc.:H	21,800	539,550		0.00	2024-05-30
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	9,900		0.00	2024-03-04
904	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,100	11,563		0.00	2024-05-17
905	1910	Samsonite Group S.A.:O	26,700	654,150		0.00	2024-06-11
906	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	40,920		0.00	2024-04-18
907	1899	Xingda International Holdings Limited:O	35,000	47,600		0.00	2024-05-17
908	3188	ChinaAMC CSI 300 Index ETF:Unit	6,800	266,016		0.00	2024-06-03
909	2772	Zhongliang Holdings Group Company Limited:O	66,500	10,640		0.00	2024-02-28
910	1569	Minsheng Education Group Company Limited:O	76,000	18,924		0.00	2023-12-04
911	3662	Starjoy Wellness and Travel Company Limited:O	13,000	8,060		0.00	2024-01-18
912	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,640		0.00	2024-06-03
913	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	9,280		0.00	2024-06-04
914	6928	TOMO Holdings Limited (KY):O	8,000	1,696		0.00	2024-06-04
915	1618	Metallurgical Corporation of China Ltd.:H	51,000	84,660		0.00	2024-06-06
916	1928	Sands China Ltd.:O	143,600	2,622,136		0.00	2024-06-11
917	0603	China Oil And Gas Group Limited:O	100,000	21,000		0.00	2024-01-25
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	72,345		0.00	2024-05-31
919	0572	Future World Holdings Limited:O	4,050	2,633		0.00	2023-12-28
920	8367	Simplicity Holding Limited:O	20,000	1,720		0.00	2023-12-29
921	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	28,560		0.00	2024-06-11
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	164,480		0.00	2024-04-15
923	2205	Kangqiao Service Group Limited:O	12,000	9,360		0.00	2024-03-19
924	6969	Smoore International Holdings Limited:O	105,000	911,400		0.00	2024-05-28
925	1965	Landsea Green Life Service Company Limited:O	7,000	1,575		0.00	2024-05-21
926	0185	Zensun Enterprises Limited:O	32,000	10,560	*	0.00	2023-05-11
927	1888	Kingboard Laminates Holdings Limited:O	52,000	407,680		0.00	2024-06-03
928	8621	Metropolis Capital Holdings Limited:O	16,000	480		0.00	2022-12-20
929	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-08-27
930	0745	China National Culture Group Limited:O	1,300	221		0.00	2023-09-21
931	2048	E-House (China) Enterprise Holdings Limited:O	29,100	4,016		0.00	2024-04-05
932	6030	CITIC Securities Company Limited:H	43,500	528,090		0.00	2024-06-04
933	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,000		0.00	2024-04-26
934	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	6,215		0.00	2024-05-22
935	0006	Power Assets Holdings Limited:O	35,015	1,503,894		0.00	2024-05-21
936	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	2,160		0.00	2024-04-29
937	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	184,460		0.00	2024-05-28
938	2219	Chaoju Eye Care Holdings Limited:O	11,500	42,090		0.00	2024-04-25
939	9928	Times Neighborhood Holdings Limited:O	16,000	9,600		0.00	2024-06-11
940	1696	SISRAM MEDICAL LTD:O	7,600	27,968		0.00	2023-12-20
941	0580	Sun.King Technology Group Limited:O	26,000	30,420		0.00	2024-06-11
942	9600	Newlink Technology Inc.:O	15,200	39,976		0.00	2024-05-20
943	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	2,880		0.00	2024-05-17
944	2347	Yoho Group Holdings Limited:O	8,000	5,680		0.00	2023-06-21
945	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	500		0.00	2024-02-22
946	8357	Republic Healthcare Limited:O	10,000	1,120		0.00	2024-05-21
947	9618	JD.com, Inc.:A	44,763	5,179,079		0.00	2024-06-11
948	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	3,320		0.00	2024-05-16
949	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,248		0.00	2024-01-22
950	6882	EGL Holdings Company Limited:O	8,000	5,280		0.00	2024-05-21
951	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	7,830	*	0.00	2022-11-17
952	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	22,950		0.00	2023-08-10
953	0670	China Eastern Airlines Corporation Limited:H	82,000	173,020		0.00	2024-06-03
954	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	486,350		0.00	2024-06-07
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,630	481,921		0.00	2024-06-04
956	1113	CK Asset Holdings Limited (KY):O	55,038	1,659,396		0.00	2024-06-11
957	3322	Win Hanverky Holdings Limited:O	20,000	3,080		0.00	2022-03-29
958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	29,070		0.00	2024-01-10
959	6898	China Aluminum Cans Holdings Limited:O	16,000	10,880		0.00	2024-06-07
960	3868	Xinyi Energy Holdings Limited:O	128,000	144,640		0.00	2024-06-11
961	2271	Zhong An Intelligent Living Service Limited:O	8,000	7,600		0.00	2024-06-06
962	8526	Wing Fung Group Asia Limited:O	2,500	233		0.00	2022-07-22
963	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
964	9983	Central China New Life Limited:O	20,000	31,200		0.00	2024-05-10
965	0393	Glorious Sun Enterprises Limited:O	23,222	20,900		0.00	2024-03-13
966	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	91,000		0.00	2024-05-24
967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,600	281,664		0.00	2024-05-31
968	2331	LI NING COMPANY LIMITED:O	39,000	805,350		0.00	2024-06-11
969	0069	SHANGRI-LA ASIA LIMITED:O	54,000	295,920		0.00	2024-06-11
970	1548	Genscript Biotech Corporation:O	32,000	291,200		0.00	2024-06-11
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	7,200		0.00	2023-05-15
972	2680	Innovax Holdings Limited:O	6,000	1,740		0.00	2023-06-20
973	1706	Shuang Yun Holdings Limited:O	15,000	870	*	0.00	2023-08-16
974	1960	TBK & Sons Holdings Limited:O	15,000	4,275		0.00	2023-01-27
975	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	459,000	1,487,160		0.00	2024-06-06
976	1368	Xtep International Holdings Limited:O	39,415	202,199		0.00	2024-06-11
977	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2023-01-17
978	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	66,990		0.00	2024-05-31
979	0755	DevGreat Group Limited:O	220,000	3,520		0.00	2024-05-22
980	0122	CROCODILE GARMENTS LIMITED:O	21,000	2,520		0.00	2023-02-17
981	1801	Innovent Biologics, Inc.:O	24,000	836,400		0.00	2024-06-04
982	0002	CLP HOLDINGS LIMITED:O	37,200	2,451,480		0.00	2024-06-07
983	2442	Easy Smart Group Holdings Limited:O	6,000	8,160		0.00	2024-01-17
984	2327	Meilleure Health International Industry Group Limited:O	60,000	10,620		0.00	2024-02-27
985	0087	SWIRE PACIFIC LIMITED:B	42,500	425,850		0.00	2024-06-04
986	0128	ENM Holdings Limited (HK):O	24,000	9,120		0.00	2023-11-06
987	0695	Dongwu Cement International Limited:O	8,000	14,000		0.00	2023-10-18
988	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	167,000		0.00	2024-06-06
989	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	4,956		0.00	2023-05-12
990	0285	BYD Electronic (International) Company Limited:O	32,500	1,129,375		0.00	2024-06-11
991	6618	JD Health International Inc.:O	46,000	1,140,800		0.00	2024-06-11
992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	1,192,250		0.00	2024-06-11
993	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	72,160		0.00	2024-06-04
994	2142	HBM Holdings Limited (KY):O	11,000	14,850		0.00	2024-05-14
995	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	750		0.00	2023-05-15
996	8172	Lajin Entertainment Network Group Limited:O	60,000	2,760		0.00	2021-06-01
997	0468	Greatview Aseptic Packaging Company Limited:O	20,000	49,200		0.00	2024-05-16
998	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,216		0.00	2023-03-16
999	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	4,650		0.00	2022-06-15
1000	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,180		0.00	2022-10-03
1001	1216	ZHONGYUAN BANK CO., LTD.:H	98,000	31,360		0.00	2024-06-07
1002	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	51,040		0.00	2024-05-24
1003	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,200	9,426		0.00	2024-06-06
1004	1571	Xin Point Holdings Limited:O	14,000	41,160		0.00	2024-06-06
1005	2100	BAIOO Family Interactive Limited:O	40,000	9,800		0.00	2024-01-24
1006	1736	China Parenting Network Holdings Limited:O	4,800	341		0.00	2023-06-20
1007	0609	Tiande Chemical Holdings Limited:O	12,000	14,640		0.00	2024-01-25
1008	6628	Transcenta Holding Limited:O	6,000	9,960		0.00	2024-05-30
1009	0526	Lisi Group (Holdings) Limited (BM):O	110,000	7,260		0.00	2024-04-12
1010	0812	Southwest Securities International Securities Limited:O	50,000	1,500	*	0.00	2023-01-27
1011	1896	Maoyan Entertainment:O	15,800	134,458		0.00	2024-05-23
1012	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	33,720	*	0.00	2023-11-24
1013	0922	Anxian Yuan China Holdings Limited:O	30,000	4,800		0.00	2024-05-27
1014	1168	Z Fin Limited:O	86,000	10,922		0.00	2023-05-19
1015	9991	Baozun Inc.:A	2,300	14,536		0.00	2024-05-17
1016	9858	China Youran Dairy Group Limited:O	51,000	59,670		0.00	2024-06-11
1017	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	80,560		0.00	2024-05-27
1018	1867	Standard Development Group Limited:O	20,000	4,600		0.00	2022-08-26
1019	1013	Wai Chun Group Holdings Limited:O	3,575	479		0.00	2024-05-06
1020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	1,730		0.00	2022-03-04
1021	2015	Li Auto Inc.:A	23,500	1,782,475		0.00	2024-06-06
1022	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	69,030		0.00	2024-06-11
1023	2481	Wise Living Technology Co., Ltd:H	1,000	2,470		0.00	2023-09-25
1024	8160	Goldway Education Group Limited:O	2,400	96		0.00	2023-10-31
1025	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	214,520		0.00	2024-05-20
1026	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,440		0.00	2022-01-12
1027	3683	Great Harvest Maeta Holdings Limited:O	12,500	2,500		0.00	2024-04-03
1028	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	28,105		0.00	2024-04-17
1029	1980	Tian Ge Interactive Holdings Limited:O	16,000	7,920		0.00	2023-03-08
1030	0873	Shimao Services Holdings Limited:O	32,000	28,160		0.00	2024-05-27
1031	3040	Global X MSCI China ETF:Unit	3,500	90,510		0.00	2024-01-29
1032	0313	Richly Field China Development Limited:O	300,000	3,300		0.00	2024-05-29
1033	2623	Add New Energy Investment Holdings Group Limited:O	4,500	3,825		0.00	2024-05-27
1034	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	109,120		0.00	2024-06-11
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	321,600		0.00	2024-06-11
1036	0626	Public Financial Holdings Limited:O	14,000	17,920		0.00	2023-09-18
1037	1076	Imperial Pacific International Holdings Limited:O	135,000	8,640	*	0.00	2022-03-15
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	33,088		0.00	2023-10-12
1039	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,600		0.00	2021-03-03
1040	0123	Yuexiu Property Company Limited:O	50,800	304,800		0.00	2024-06-06
1041	1661	China Frontier Technology Group:O	24,000	4,272		0.00	2024-05-21
1042	0390	CHINA RAILWAY GROUP LIMITED:H	53,000	225,250		0.00	2024-06-07
1043	0931	China HK Power Smart Energy Group Limited:O	84,000	34,860		0.00	2023-11-24
1044	8262	Super Strong Holdings Limited:O	10,000	390		0.00	2023-10-12
1045	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	84,400		0.00	2024-04-03
1046	2051	Vala Inc. (KY):O	17,000	4,165		0.00	2024-01-18
1047	2798	Perennial Energy Holdings Limited:O	20,000	23,800		0.00	2024-04-30
1048	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,250		0.00	2023-12-29
1049	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	840		0.00	2022-01-13
1050	1177	SINO BIOPHARMACEUTICAL LIMITED:O	234,000	636,480		0.00	2024-06-11
1051	1902	Yincheng International Holding Co., Ltd.:O	18,000	828	*	0.00	2023-08-28
1052	1765	XJ International Holdings Co., Ltd.:O	102,000	21,420		0.00	2024-06-11
1053	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2024-01-09
1054	8065	KML Technology Group Limited:O	5,000	555		0.00	2021-07-05
1055	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,070		0.00	2024-05-02
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,000	648,520		0.00	2024-05-31
1057	3931	CALB Group Co., Ltd.:H	7,500	111,300		0.00	2024-05-31
1058	3315	Goldpac Group Limited:O	10,000	13,500		0.00	2024-01-15
1059	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	440,400		0.00	2024-06-06
1060	0853	MicroPort Scientific Corporation:O	22,401	131,046		0.00	2024-06-07
1061	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	47,475		0.00	2024-05-22
1062	0066	MTR CORPORATION LIMITED:O	75,675	1,891,875		0.00	2024-06-11
1063	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	52,980		0.00	2024-05-08
1064	6069	SY Holdings Group Limited (KY):O	12,000	50,880		0.00	2022-03-23
1065	1398	Industrial and Commercial Bank of China Limited:H	1,049,783	4,577,054		0.00	2024-06-11
1066	2616	CStone Pharmaceuticals:O	15,500	17,670		0.00	2024-05-13
1067	1448	Fu Shou Yuan International Group Limited:O	28,000	143,080		0.00	2024-05-31
1068	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,500	3,149,250		0.00	2024-06-04
1069	0683	KERRY PROPERTIES LIMITED:O	17,500	245,350		0.00	2024-06-06
1070	6698	STAR CM Holdings Limited:O	4,800	21,984		0.00	2024-05-17
1071	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	756		0.00	2024-02-07
1072	1171	Yankuang Energy Group Company Limited:H	34,000	618,120		0.00	2024-06-07
1073	0164	China Baoli Technologies Holdings Limited:O	1,000	1,230		0.00	2024-04-05
1074	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,180	1,880,046		0.00	2024-06-04
1075	1658	Postal Savings Bank of China Co., Ltd.:H	234,000	1,048,320		0.00	2024-06-11
1076	0659	CTF Services Limited (BM):O	47,000	321,950		0.00	2024-05-24
1077	1585	Yadea Group Holdings Ltd.:O	36,000	437,040		0.00	2024-06-05
1078	1038	CK Infrastructure Holdings Limited:O	29,500	1,303,900		0.00	2024-05-30
1079	1088	China Shenhua Energy Company Limited:H	39,500	1,524,700		0.00	2024-06-11
1080	8132	Century Energy International Holdings Limited:O	31,500	2,772		0.00	2024-01-04
1081	0150	Hypebeast Limited:O	24,000	5,808		0.00	2024-03-28
1082	2660	Zengame Technology Holding Limited:O	12,000	35,760		0.00	2024-05-23
1083	2128	China Lesso Group Holdings Limited:O	36,000	128,160		0.00	2024-05-31
1084	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	112,500	8,888		0.00	2023-09-25
1085	1210	Christine International Holdings Limited:O	14,000	798	*	0.00	2022-08-22
1086	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	140	*	0.00	2024-01-15
1087	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,521	42,010		0.00	2024-06-11
1088	1866	CHINA XLX FERTILISER LTD.:O	14,000	53,340		0.00	2024-06-11
1089	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,100		0.00	2023-04-24
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	64,030		0.00	2024-06-11
1091	0700	TENCENT HOLDINGS LIMITED:O	106,507	39,812,317		0.00	2024-06-11
1092	0165	CHINA EVERBRIGHT LIMITED (HK):O	19,000	79,230		0.00	2023-12-21
1093	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,440		0.00	2024-02-15
1094	1797	East Buy Holding Limited:O	11,500	159,850		0.00	2024-06-07
1095	1049	Celestial Asia Securities Holdings Limited:O	900	1,512		0.00	2022-03-15
1096	1966	China SCE Group Holdings Limited:O	47,000	7,896		0.00	2024-01-11
1097	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,100		0.00	2023-05-29
1098	1293	Grand Baoxin Auto Group Limited:O	31,500	5,891		0.00	2024-05-14
1099	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,500	177,550		0.00	2024-05-23
1100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,960	10,214		0.00	2024-03-18
1101	2830	CSOP Saudi Arabia ETF:Unit	1,110	90,065		0.00	2024-06-05
1102	6886	Huatai Securities Co., Ltd.:H	18,800	166,004		0.00	2024-06-05
1103	2402	Beijing SinoHytec Co., Ltd.:H	280	9,338		0.00	2024-04-19
1104	3316	Binjiang Service Group Co. Ltd.:O	3,000	54,480		0.00	2024-05-30
1105	0148	Kingboard Holdings Limited:O	12,000	222,480		0.00	2024-06-07
1106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	143,080		0.00	2024-06-04
1107	2309	ZO Future Group:O	8,800	29,128		0.00	2024-04-18
1108	1958	BAIC Motor Corporation Limited:H	27,000	57,780		0.00	2024-04-29
1109	1745	Lvji Technology Holdings Inc.:O	18,000	8,280		0.00	2023-08-23
1110	3900	Greentown China Holdings Limited:O	27,000	216,270		0.00	2024-04-24
1111	1299	AIA Group Limited:O	119,415	6,830,538		0.00	2024-06-11
1112	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,338	1,129,436		0.00	2024-06-07
1113	2778	Champion Real Estate Investment Trust:Unit	64,000	103,680		0.00	2024-06-11
1114	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,600		0.00	2023-04-27
1115	3600	MODERN DENTAL GROUP LIMITED:O	10,000	44,100		0.00	2024-04-03
1116	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	9,100		0.00	2023-09-25
1117	6616	Global New Material International Holdings Limited:O	13,000	47,710		0.00	2024-05-14
1118	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	180,000	13,680		0.00	2024-06-11
1119	0715	China Oceanwide Holdings Limited:O	168,000	4,200	*	0.00	2023-09-04
1120	2038	FIH Mobile Limited:O	82,000	65,600		0.00	2024-05-08
1121	6689	Chongqing Hongjiu Fruit Co., Limited:H	11,800	20,532	*	0.00	2024-03-22
1122	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	2,560		0.00	2024-02-05
1123	0852	Strong Petrochemical Holdings Limited:O	22,000	6,270		0.00	2023-04-19
1124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	259		0.00	2022-05-12
1125	0070	Rich Goldman Holdings Limited:O	20,000	1,000		0.00	2023-09-19
1126	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,656,720		0.00	2024-06-11
1127	0136	China Ruyi Holdings Limited:O	128,000	245,760		0.00	2024-06-07
1128	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,400		0.00	2024-05-02
1129	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	30,640		0.00	2024-06-07
1130	1020	Cybernaut International Holdings Company Limited:O	40,000	2,960		0.00	2022-06-29
1131	1860	Mobvista Inc.:O	16,000	44,960		0.00	2024-03-08
1132	0149	China Agri-Products Exchange Limited:O	100,000	3,700		0.00	2024-05-16
1133	0011	HANG SENG BANK, LIMITED:O	19,084	2,036,263		0.00	2024-06-07
1134	1072	Dongfang Electric Corporation Limited:H	3,400	42,228		0.00	2024-06-07
1135	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2022-06-27
1136	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,500		0.00	2024-01-12
1137	8507	i.century Holding Limited:O	4,000	344		0.00	2022-07-05
1138	1547	IBI Group Holdings Limited (KY):O	8,000	1,952		0.00	2022-07-18
1139	2540	Lesi Group Limited:O	5,000	7,600		0.00	2024-05-28
1140	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,340		0.00	2024-04-05
1141	9688	Zai Lab Limited:O	9,900	157,410		0.00	2024-06-07
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,387,000	13,223,980		0.00	2024-06-11
1143	3993	CMOC Group Limited (CN):H	39,000	271,440		0.00	2024-06-07
1144	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	544,440		0.00	2024-06-11
1145	0933	Viva Goods Company Limited:O	96,000	67,200		0.00	2024-01-11
1146	2362	Jinchuan Group International Resources Co. Ltd:O	122,000	100,040		0.00	2024-03-04
1147	8529	UBoT Holding Limited:O	5,000	2,000		0.00	2024-06-06
1148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,024		0.00	2023-01-19
1149	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,300	92,106		0.00	2024-03-15
1150	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	840		0.00	2024-01-30
1151	6108	New Ray Medicine International Holding Limited:O	16,000	816		0.00	2024-01-15
1152	0574	Pa Shun International Holdings Limited:O	14,000	658		0.00	2022-08-10
1153	1999	Man Wah Holdings Limited:O	36,800	224,848		0.00	2024-04-29
1154	6661	Huzhou Gas Co., Ltd.:H	500	2,605		0.00	2022-08-25
1155	1766	CRRC Corporation Limited:H	41,400	197,064		0.00	2024-05-31
1156	1128	Wynn Macau, Limited:O	49,600	353,648		0.00	2024-06-11
1157	0757	Solargiga Energy Holdings Limited:O	31,000	4,340		0.00	2024-05-27
1158	1499	OKG Technology Holdings Limited:O	50,000	9,250		0.00	2024-03-01
1159	1181	Tang Palace (China) Holdings Limited:O	10,000	4,050		0.00	2024-03-18
1160	1695	S&P International Holding Limited:O	10,000	560		0.00	2023-02-27
1161	1431	YuanShengTai Dairy Farm Limited:O	43,000	4,515		0.00	2024-03-25
1162	1995	Ever Sunshine Services Group Limited:O	16,000	27,200		0.00	2024-06-07
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	312,225		0.00	2024-05-28
1164	1070	TCL Electronics Holdings Limited:O	23,000	132,710		0.00	2024-06-06
1165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	3,000		0.00	2024-01-12
1166	6198	Qingdao Port International Co., Ltd.:H	10,000	54,100		0.00	2023-09-25
1167	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	541,800		0.00	2024-06-11
1168	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	68,300		0.00	2024-06-03
1169	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	66,000	162,360		0.00	2024-06-11
1170	9979	Greentown Management Holdings Company Limited:O	18,000	123,120		0.00	2024-05-28
1171	2088	Xiwang Property Holdings Company Limited:O	12,529	789		0.00	2023-04-06
1172	1672	Ascletis Pharma Inc.:O	9,000	9,900		0.00	2024-03-18
1173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	139,680		0.00	2024-06-11
1174	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	4,320		0.00	2024-05-27
1175	2117	Datang Group Holdings Limited:O	12,000	6,000	*	0.00	2022-12-12
1176	0550	Allegro Culture Limited:O	4,000	536	*	0.00	2023-09-22
1177	0673	China Health Group Limited:O	4,200	3,906		0.00	2023-04-27
1178	0697	Shoucheng Holdings Limited:O	64,000	84,480		0.00	2024-04-12
1179	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	832,000		0.00	2024-06-11
1180	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	1,160		0.00	2024-05-02
1181	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	63,125		0.00	2024-05-30
1182	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	8,060		0.00	2024-06-11
1183	6633	Qingci Games Inc.:O	6,000	16,740		0.00	2024-05-03
1184	0182	Concord New Energy Group Limited:O	70,000	46,200		0.00	2024-05-23
1185	0400	Ingdan, Inc.:O	12,000	13,920		0.00	2022-05-24
1186	1881	Regal Real Estate Investment Trust:Unit	28,000	15,400		0.00	2024-05-06
1187	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	20,880		0.00	2024-06-03
1188	1816	CGN Power Co., Ltd.:H	95,000	296,400		0.00	2024-06-04
1189	0817	China Jinmao Holdings Group Limited:O	114,235	77,680		0.00	2024-06-04
1190	0167	IDT INTERNATIONAL LIMITED:O	22,000	396	*	0.00	2023-03-14
1191	0613	Planetree International Development Limited:O	8,000	2,200		0.00	2020-12-02
1192	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	27,000		0.00	2024-05-28
1193	0019	SWIRE PACIFIC LIMITED:A	7,000	460,950		0.00	2024-05-07
1194	1620	Cinese International Group Holdings Limited (KY):O	10,000	540		0.00	2022-01-28
1195	8208	WMCH Global Investment Limited:O	6,000	300		0.00	2023-12-19
1196	8422	WT Group Holdings Limited:O	1,000	97		0.00	2023-08-22
1197	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	25,690		0.00	2024-06-06
1198	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2023-08-28
1199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,423,800		0.00	2024-06-07
1200	1929	Chow Tai Fook Jewellery Group Limited:O	82,000	771,620		0.00	2024-06-11
1201	2666	Genertec Universal Medical Group Company Limited:O	15,500	70,990		0.00	2024-05-14
1202	0177	Jiangsu Expressway Company Limited:H	10,000	81,300		0.00	2023-12-19
1203	1800	China Communications Construction Company Limited:H	36,000	180,720		0.00	2024-05-23
1204	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,560		0.00	2024-05-08
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	48,000	2,256		0.00	2024-06-11
1206	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	15,750		0.00	2024-04-17
1207	0013	HUTCHMED (China) Limited:O	7,000	199,500		0.00	2024-05-20
1208	1870	Acme International Holdings Limited:O	5,000	10,100		0.00	2023-10-16
1209	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,540		0.00	2024-04-19
1210	8317	Finet Group Limited:O	8,000	792		0.00	2023-07-25
1211	8281	China Golden Classic Group Limited:O	8,000	1,008		0.00	2022-03-01
1212	2129	Legion Consortium Limited:O	10,000	1,110		0.00	2024-02-23
1213	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2022-12-28
1214	1108	Triumph New Energy Company Limited:H	2,000	9,260		0.00	2023-08-28
1215	2477	WellCell Holdings Co., Limited:O	4,000	11,040		0.00	2024-04-24
1216	9866	NIO Inc.:A	12,490	469,000		0.00	2024-06-11
1217	2268	WuXi XDC Cayman Inc.:O	9,500	143,830		0.00	2024-06-05
1218	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	44,000	720,720		0.00	2024-06-11
1219	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	16,950		0.00	2024-06-07
1220	1215	Kai Yuan Holdings Limited:O	100,000	1,500		0.00	2022-03-24
1221	2171	CARsgen Therapeutics Holdings Limited:O	4,500	24,975		0.00	2024-06-03
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,000	267,430		0.00	2024-05-22
1223	1060	Damai Entertainment Holdings Limited (BM):O	230,000	101,200		0.00	2024-01-29
1224	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	20,400		0.00	2023-12-29
1225	8147	Millennium Pacific Group Holdings Limited:O	800	268		0.00	2023-07-03
1226	6837	Haitong Securities Co., Ltd.:H	26,400	98,208		0.00	2024-03-18
1227	0992	LENOVO GROUP LIMITED:O	96,000	1,042,560		0.00	2024-06-07
1228	1143	China Energy Storage Technology Development Limited:O	1,600	3,840		0.00	2024-01-16
1229	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2024-04-02
1230	1030	SEAZEN GROUP LIMITED:O	54,000	75,600		0.00	2024-05-09
1231	2357	AviChina Industry & Technology Company Limited:H	47,000	170,140		0.00	2024-05-23
1232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	513,240		0.00	2024-06-05
1233	1329	Beijing Capital Grand Limited:O	8,000	3,360		0.00	2024-05-30
1234	2221	New Concepts Holdings Limited:O	12,000	1,668		0.00	2024-02-29
1235	6885	Henan Jinma Energy Company Limited:H	4,000	3,560		0.00	2024-05-09
1236	1268	China MeiDong Auto Holdings Limited:O	10,000	26,200		0.00	2024-05-30
1237	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,280		0.00	2024-01-03
1238	0722	UMP Healthcare Holdings Limited:O	6,000	3,000		0.00	2023-12-07
1239	0867	China Medical System Holdings Limited:O	18,000	127,080		0.00	2024-05-29
1240	0419	Hony Media Group:O	100,000	9,000		0.00	2024-05-06
1241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	930		0.00	2024-03-20
1242	3918	NagaCorp Ltd.:O	32,225	126,322		0.00	2024-05-16
1243	1997	Wharf Real Estate Investment Company Limited:O	22,102	466,352		0.00	2024-06-04
1244	1581	Progressive Path Group Holdings Limited:O	3,000	429		0.00	2022-10-20
1245	9857	Linmon Media Limited:O	2,600	18,434		0.00	2024-06-11
1246	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	61,440		0.00	2023-11-03
1247	0632	CHK Oil Limited (BM):O	6,000	552		0.00	2024-04-26
1248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	36,000		0.00	2024-03-28
1249	0291	China Resources Beer (Holdings) Company Limited:O	23,000	690,000		0.00	2024-06-11
1250	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	96,940		0.00	2024-06-03
1251	2165	Ling Yue Services Group Limited:O	2,000	3,040		0.00	2024-05-16
1252	0941	China Mobile Limited (HK):O	149,025	11,012,948		0.00	2024-06-11
1253	1486	C Cheng Holdings Limited:O	2,000	980		0.00	2022-03-17
1254	8187	Jimu Group Limited:O	750	311		0.00	2023-03-22
1255	8606	Kinetix Systems Holdings Limited:O	10,000	680		0.00	2024-03-04
1256	0085	China Electronics Huada Technology Company Limited:O	14,000	19,180		0.00	2024-04-05
1257	2688	ENN Energy Holdings Limited:O	7,800	527,670		0.00	2024-05-28
1258	9666	Jinke Smart Services Group Co., Ltd.:H	4,300	37,324		0.00	2024-05-23
1259	0763	ZTE CORPORATION:H	5,200	85,696		0.00	2024-06-06
1260	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	28,160		0.00	2024-05-14
1261	6690	Haier Smart Home Co., Ltd.:H	19,600	577,220		0.00	2024-05-29
1262	2779	China Xinhua Education Group Limited:O	11,000	8,140		0.00	2022-12-16
1263	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,980		0.00	2022-10-21
1264	2329	Glory Health Industry Limited:O	30,000	3,480		0.00	2024-05-27
1265	1308	SITC International Holdings Company Limited:O	18,000	376,200		0.00	2024-05-22
1266	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	1,832		0.00	2023-08-21
1267	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	740		0.00	2022-03-24
1268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	6,000		0.00	2024-05-17
1269	0331	FSE Lifestyle Services Limited:O	3,000	17,160		0.00	2024-02-22
1270	2112	Grace Life-tech Holdings Limited:O	10,000	2,000		0.00	2022-07-14
1271	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,300	177,210		0.00	2024-05-22
1272	6186	China Feihe Limited:O	60,000	238,200		0.00	2024-05-23
1273	0531	Samson Holding Ltd.:O	20,000	3,300		0.00	2022-04-01
1274	1164	CGN Mining Company Limited:O	50,000	134,000		0.00	2024-06-07
1275	0806	Value Partners Group Limited:O	12,000	20,640		0.00	2024-06-07
1276	0327	PAX Global Technology Limited:O	7,000	40,950		0.00	2024-05-31
1277	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	1,150		0.00	2023-05-03
1278	0358	Jiangxi Copper Company Limited:H	9,000	144,540		0.00	2024-06-07
1279	0818	Hi Sun Technology (China) Limited:O	18,000	8,370		0.00	2023-01-17
1280	0751	Skyworth Group Limited:O	14,946	44,987		0.00	2024-06-11
1281	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,360		0.00	2023-11-21
1282	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,002	70,944		0.00	2024-06-11
1283	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	7,940		0.00	2024-04-05
1284	1788	Guotai Junan International Holdings Limited:O	60,000	35,400		0.00	2024-01-05
1285	1882	Haitian International Holdings Limited:O	10,000	234,500		0.00	2024-04-29
1286	9930	Horizon Construction Development Limited:O	20,000	36,400		0.00	2024-04-18
1287	9885	YSB Inc.:O	4,000	31,200		0.00	2024-03-21
1288	0491	Emperor Culture Group Limited:O	20,000	1,140		0.00	2024-06-03
1289	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	354,320		0.00	2024-05-24
1290	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	3,640		0.00	2024-05-21
1291	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	22,600		0.00	2024-05-17
1292	0053	GUOCO GROUP LIMITED:O	2,000	138,600		0.00	2024-05-02
1293	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	996		0.00	2023-05-18
1294	8121	Guoen Holdings Limited:O	50	118		0.00	2024-04-29
1295	2107	First Service Holding Limited:O	7,500	2,588		0.00	2024-01-12
1296	3899	CIMC Enric Holdings Limited:O	12,000	90,000		0.00	2024-05-30
1297	1555	MIE Holdings Corporation:O	20,000	580		0.00	2023-03-31
1298	0887	Emperor Watch & Jewellery Limited:O	40,000	6,760		0.00	2024-02-02
1299	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,500	980,400		0.00	2024-06-07
1300	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	80,080		0.00	2023-09-11
1301	2233	WEST CHINA CEMENT LIMITED:O	32,000	35,840		0.00	2024-05-22
1302	2078	PanAsialum Holdings Company Limited:O	7,000	658		0.00	2024-05-21
1303	1787	Shandong Gold Mining Co., Ltd.:H	4,950	80,289		0.00	2024-05-30
1304	3395	JX ENERGY LTD.:O	3,000	567		0.00	2022-03-07
1305	0667	China East Education Holdings Limited:O	12,500	27,875		0.00	2023-11-22
1306	6158	Zhenro Properties Group Limited:O	25,000	2,125		0.00	2024-06-05
1307	0506	China Foods Limited:O	16,000	48,640		0.00	2023-12-05
1308	2186	Luye Pharma Group Ltd.:O	21,500	60,415		0.00	2024-06-06
1309	0718	Tai United Holdings Limited:O	30,000	900	*	0.00	2023-12-21
1310	6078	Hygeia Healthcare Holdings Co., Limited:O	3,600	120,060		0.00	2024-05-28
1311	0571	ESUN HOLDINGS LIMITED:O	10,000	600		0.00	2024-01-29
1312	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	86,800		0.00	2024-06-07
1313	3888	Kingsoft Corporation Limited:O	7,600	196,460		0.00	2024-05-24
1314	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	289,180		0.00	2024-06-06
1315	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	253,230		0.00	2024-06-11
1316	1692	Town Ray Holdings Limited:O	2,000	5,380		0.00	2024-03-21
1317	0459	Legend Upstar Holdings Limited (KY):O	10,000	990		0.00	2023-05-03
1318	0636	KLN Logistics Group Limited (BM):O	10,000	85,500		0.00	2024-06-06
1319	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	70,200		0.00	2024-01-22
1320	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	19,880		0.00	2024-06-03
1321	0484	Forgame Holdings Limited:O	800	632		0.00	2024-03-15
1322	2678	Texhong International Group Limited:O	5,000	22,900		0.00	2023-12-06
1323	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,200		0.00	2024-03-28
1324	1789	AK Medical Holdings Limited:O	6,000	30,420		0.00	2024-02-08
1325	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	12,810		0.00	2024-05-28
1326	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,300	53,950		0.00	2024-05-23
1327	1651	Precision Tsugami (China) Corporation Limited:O	2,000	20,560		0.00	2023-11-23
1328	0438	IRICO Group New Energy Company Limited:H	500	1,750		0.00	2024-03-14
1329	0425	Minth Group Limited:O	6,000	87,000		0.00	2024-05-09
1330	3668	YANCOAL AUSTRALIA LTD:O	6,800	217,260		0.00	2024-06-06
1331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,520		0.00	2022-10-07
1332	6623	Lufax Holding Ltd:O	5,900	53,100		0.00	2024-06-04
1333	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	1,140		0.00	2023-02-10
1334	1898	China Coal Energy Company Limited:H	21,000	196,560		0.00	2024-06-04
1335	0862	Vision Values Holdings Limited:O	20,000	660		0.00	2024-02-22
1336	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,320		0.00	2024-04-26
1337	2443	Autostreets Development Limited:O	4,200	48,132		0.00	2024-06-11
1338	0166	New Times Corporation Limited (BM):O	44,000	3,300		0.00	2024-05-13
1339	2122	Kidsland International Holdings Limited:O	4,000	292		0.00	2023-10-05
1340	1723	Moon Inc.:O	2,000	660		0.00	2024-03-04
1341	1470	Prosper One International Holdings Company Limited:O	4,000	132		0.00	2023-12-11
1342	1472	Sang Hing Holdings (International) Limited:O	5,000	325		0.00	2023-03-16
1343	2486	Plus Group Holdings Inc.:O	600	1,548		0.00	2023-10-09
1344	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	114,720		0.00	2024-06-07
1345	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,280		0.00	2024-01-02
1346	2155	Morimatsu International Holdings Company Limited:O	6,000	35,580		0.00	2024-06-04
1347	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,160		0.00	2024-01-22
1348	1808	Enterprise Development Holdings Limited (KY):O	1,000	2,850		0.00	2023-05-12
1349	2101	Fulu Holdings Limited:O	2,000	3,800		0.00	2024-02-20
1350	0746	Lee & Man Chemical Company Limited:O	4,000	15,640		0.00	2024-05-02
1351	2473	XXF Group Holdings Limited:O	2,500	13,075		0.00	2024-06-11
1352	2157	Lepu Biopharma Co., Ltd.:H	8,000	34,480		0.00	2024-04-10
1353	2192	Medlive Technology Co., Ltd.:O	3,500	26,950		0.00	2024-05-28
1354	6288	Fast Retailing Co., Ltd.:HDRO	2,400	48,840		0.00	2024-05-06
1355	6683	Star Plus Legend Holdings Limited:O	4,000	48,160		0.00	2024-06-06
1356	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	38,320		0.00	2024-05-21
1357	0586	China Conch Venture Holdings Limited:O	8,500	52,275		0.00	2024-06-06
1358	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,300		0.00	2024-05-31
1359	6699	Angelalign Technology Inc.:O	800	48,200		0.00	2024-05-29
1360	3337	Anton Oilfield Services Group:O	14,000	6,230		0.00	2024-02-15
1361	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,001	886,086		0.00	2024-06-11
1362	1250	Shandong Hi-Speed New Energy Group Limited:O	10,400	18,616		0.00	2024-05-13
1363	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,438		0.00	2024-06-07
1364	1889	Sanai Health Industry Group Company Limited:O	17,500	455		0.00	2022-10-03
1365	1837	Natural Food International Holding Limited:O	10,000	5,600		0.00	2024-03-19
1366	1988	China Minsheng Banking Corp., Ltd.:H	37,912	111,461		0.00	2024-05-28
1367	1912	Contel Technology Company Limited:O	5,000	440		0.00	2024-06-11
1368	8296	Sino-Life Group Limited:O	4,000	328		0.00	2024-05-10
1369	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	3,970		0.00	2023-04-14
1370	0005	HSBC HOLDINGS PLC:O	84,322	5,776,057		0.00	2024-06-11
1371	8232	Classified Group (Holdings) Limited:O	250	84		0.00	2023-09-11
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,753	35,917		0.00	2024-05-21
1373	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,200		0.00	2022-05-26
1374	0575	Regent Pacific Group Limited:O	1,000	680		0.00	2023-06-06
1375	0090	Puxing Energy Limited:O	2,000	740		0.00	2021-12-17
1376	2148	Vesync Co., Ltd:O	5,000	26,450		0.00	2024-05-09
1377	1477	Ocumension Therapeutics:O	3,000	20,130		0.00	2024-01-11
1378	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	832		0.00	2024-04-17
1379	9689	JTF International Holdings Limited:O	4,000	1,820		0.00	2023-12-04
1380	0297	Sinofert Holdings Limited:O	30,000	28,200		0.00	2024-05-08
1381	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,205	111,938		0.00	2024-05-24
1382	3759	Pharmaron Beijing Co., Ltd.:H	1,275	11,998		0.00	2024-05-27
1383	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2023-02-21
1384	8167	Neo Telemedia Limited:O	40,000	840	*	0.00	2023-04-13
1385	6110	Topsports International Holdings Limited:O	26,000	132,860		0.00	2024-05-27
1386	1972	SWIRE PROPERTIES LIMITED:O	24,400	331,352		0.00	2024-06-06
1387	2469	Fenbi Ltd.:O	9,500	41,325		0.00	2024-06-07
1388	2338	WEICHAI POWER CO., LTD.:H	8,000	113,600		0.00	2024-06-11
1389	2080	AUX International Holdings Limited:O	2,000	400		0.00	2022-03-04
1390	0210	Daphne International Holdings Limited:O	8,000	1,336		0.00	2023-12-27
1391	2325	Yunkang Group Limited:O	2,500	27,150		0.00	2024-01-12
1392	3998	Bosideng International Holdings Limited:O	44,000	199,760		0.00	2024-05-07
1393	1818	Zhaojin Mining Industry Company Limited:H	11,000	148,940		0.00	2024-06-03
1394	6063	Lotus Horizon Holdings Limited:O	8,000	2,080		0.00	2023-12-20
1395	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,600		0.00	2024-03-26
1396	2633	Jacobson Pharma Corporation Limited:O	8,000	4,800		0.00	2024-06-06
1397	0960	Longfor Group Holdings Limited:O	27,025	328,624		0.00	2024-06-11
1398	0982	Huafa Property Services Group Company Limited:O	40,000	10,800		0.00	2024-03-18
1399	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1400	1530	3SBio Inc.:O	9,500	59,090		0.00	2024-05-23
1401	2111	Best Pacific International Holdings Limited:O	4,000	9,320		0.00	2024-05-21
1402	2898	Sunho Biologics, Inc.:O	600	4,332		0.00	2024-06-06
1403	0030	YNBY International Limited:O	26,000	3,198		0.00	2022-05-17
1404	8487	ISP Global Limited:O	4,000	648		0.00	2024-06-04
1405	8299	GT Gold Holdings Limited:O	24,000	3,696		0.00	2024-06-07
1406	8066	Phoenitron Holdings Limited:O	2,000	90		0.00	2023-11-13
1407	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2023-03-28
1408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,480		0.00	2021-09-02
1409	1051	G-Resources Group Limited:O	1,700	4,454		0.00	2023-10-16
1410	0816	Jinmao Property Services Co., Limited:O	3,391	9,257		0.00	2024-05-27
1411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	41,440		0.00	2024-06-07
1412	6963	Sunshine Insurance Group Company Limited:H	13,000	29,640		0.00	2024-05-17
1413	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	830		0.00	2023-09-27
1414	0990	Deep Source Holdings Limited:O	50,000	26,000		0.00	2024-01-10
1415	0883	CNOOC LIMITED:O	176,000	3,748,800		0.00	2024-06-11
1416	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,060		0.00	2024-06-07
1417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	36,660		0.00	2023-11-13
1418	1576	Qilu Expressway Company Limited:H	4,000	8,720		0.00	2024-02-05
1419	1981	Cathay Group Holdings Inc.:O	6,000	5,460		0.00	2024-05-08
1420	0309	Xinhua News Media Holdings Limited:O	7,000	441		0.00	2024-03-07
1421	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	1,925	*	0.00	2024-01-18
1422	0033	International Genius Company:O	2,000	8,700		0.00	2024-06-03
1423	0859	Zhongchang International Holdings Group Limited:O	4,000	488		0.00	2022-03-04
1424	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,900	10,494		0.00	2023-09-12
1425	0772	China Literature Limited:O	3,600	95,400		0.00	2024-05-22
1426	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	704		0.00	2023-12-06
1427	9926	Akeso, Inc.:O	3,000	116,100		0.00	2024-06-11
1428	8315	Century Plaza Hotel Group:O	2,000	360		0.00	2021-08-03
1429	2257	Sirnaomics Ltd.:O	300	1,851		0.00	2024-05-13
1430	2556	Marketingforce Management Ltd:O	800	66,960		0.00	2024-06-07
1431	9880	UBTECH ROBOTICS CORP LTD:H	400	61,520		0.00	2024-05-29
1432	0522	ASMPT Limited:O	1,400	138,390		0.00	2024-06-11
1433	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	3,570		0.00	2024-05-20
1434	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,240		0.00	2023-12-19
1435	3838	China Starch Holdings Limited:O	20,000	3,660		0.00	2024-05-23
1436	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	338		0.00	2023-09-18
1437	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,440		0.00	2023-04-06
1438	3789	Royal Deluxe Holdings Limited:O	4,000	324		0.00	2024-05-08
1439	2883	China Oilfield Services Limited:H	6,000	44,520		0.00	2024-06-07
1440	3933	United Laboratories International Holdings Limited (The):O	6,000	51,480		0.00	2024-05-24
1441	2028	Jolimark Holdings Limited:O	2,000	154		0.00	2022-12-08
1442	1862	JINGRUI HOLDINGS LIMITED:O	5,000	450		0.00	2024-06-07
1443	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2024-01-30
1444	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,720		0.00	2024-06-11
1445	2020	ANTA Sports Products Limited:O	9,000	764,550		0.00	2024-06-07
1446	8280	China Digital Video Holdings Limited:O	2,000	68		0.00	2023-08-17
1447	8206	Shentong Robot Education Group Company Limited:O	6,000	96		0.00	2024-03-01
1448	1101	China Huarong Energy Company Limited:O	15,000	555		0.00	2023-12-05
1449	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	1,992		0.00	2024-04-16
1450	0472	New Silkroad Culturaltainment Limited:O	10,000	1,770		0.00	2022-03-24
1451	3798	Homeland Interactive Technology Ltd.:O	4,000	7,840		0.00	2023-02-14
1452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	650		0.00	2022-06-17
1453	1515	China Resources Medical Holdings Company Limited:O	4,000	15,160		0.00	2024-04-10
1454	1443	Fulum Group Holdings Limited:O	4,000	476		0.00	2023-10-13
1455	1836	Stella International Holdings Limited:O	2,500	35,150		0.00	2024-05-20
1456	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,830		0.00	2020-12-02
1457	9896	MINISO Group Holding Limited:O	3,800	158,650		0.00	2024-06-06
1458	1109	CHINA RESOURCES LAND LIMITED:O	21,500	620,275		0.00	2024-06-07
1459	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	810		0.00	2023-11-20
1460	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,118		0.00	2024-01-26
1461	82822	CSOP FTSE China A50 ETF:Unit	2,200	24,156		0.00	2023-08-07
1462	1970	IMAX China Holding, Inc.:O	1,000	8,710		0.00	2024-06-05
1463	1161	WATER OASIS GROUP LIMITED:O	2,000	2,040		0.00	2023-06-01
1464	0328	ALCO HOLDINGS LIMITED (BM):O	280	1,879		0.00	2024-02-29
1465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,040		0.00	2023-08-15
1466	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	321,300		0.00	2024-06-03
1467	1378	China Hongqiao Group Limited:O	27,500	330,550		0.00	2024-06-07
1468	1243	WANG ON PROPERTIES LIMITED:O	44,000	2,112		0.00	2024-01-15
1469	8619	NIU Holdings Limited:O	4,000	1,180		0.00	2023-11-09
1470	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	42,960		0.00	2024-06-11
1471	0267	CITIC Limited (HK):O	84,000	656,040		0.00	2024-06-11
1472	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,220		0.00	2024-06-11
1473	0975	Mongolian Mining Corporation:O	3,000	27,390		0.00	2024-06-04
1474	9961	TRIP.COM GROUP LIMITED:O	1,950	786,240		0.00	2024-06-07
1475	3303	Jutal Offshore Oil Services Limited:O	6,000	5,640		0.00	2024-01-03
1476	1097	i-CABLE Communications Limited:O	20,000	620		0.00	2024-05-29
1477	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,800	292,800		0.00	2024-06-11
1478	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	34,560		0.00	2024-06-11
1479	8293	SingAsia Holdings Limited:O	200	30		0.00	2024-05-28
1480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	582,000		0.00	2024-05-31
1481	0299	Glory Sun Land Group Limited:O	300	51		0.00	2023-01-12
1482	1003	Huanxi Media Group Limited:O	10,000	5,100		0.00	2024-05-06
1483	0163	Emperor International Holdings Limited:O	10,000	3,850		0.00	2024-05-28
1484	9919	Activation Group Holdings Limited (KY):O	2,000	2,300		0.00	2024-06-11
1485	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,000	3,408		0.00	2024-05-30
1486	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,600		0.00	2023-04-25
1487	1117	China Modern Dairy Holdings Ltd.:O	21,000	15,120		0.00	2024-01-11
1488	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	486		0.00	2024-01-18
1489	1277	Kinetic Development Group Limited:O	22,000	20,240		0.00	2023-08-01
1490	0666	REPT BATTERO Energy Co., Ltd.:H	800	11,680		0.00	2024-06-07
1491	1675	AsiaInfo Technologies Limited:O	2,400	16,536		0.00	2024-05-24
1492	1004	China Smarter Energy Group Holdings Limited:O	24,000	360	*	0.00	2023-12-15
1493	9898	Weibo Corporation:A	380	25,061		0.00	2024-06-03
1494	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	9,408		0.00	2024-01-15
1495	9899	NetEase Cloud Music Inc.:O	550	56,375		0.00	2024-05-31
1496	2211	Universal Health International Group Holding Limited:O	1,700	136		0.00	2024-04-03
1497	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	12,300		0.00	2024-04-16
1498	0083	SINO LAND COMPANY LIMITED:O	22,000	179,080		0.00	2024-05-31
1499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,240	208,656		0.00	2024-05-28
1500	9616	Neutech Group Limited:O	1,600	4,896		0.00	2024-01-25
1501	0681	Chinese People Holdings Company Limited:O	22,000	506		0.00	2024-01-22
1502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	428,850		0.00	2024-05-24
1503	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	95,830		0.00	2024-05-20
1504	6855	Ascentage Pharma Group International:O	700	13,790		0.00	2024-02-29
1505	0546	Fufeng Group Limited:O	6,000	33,900		0.00	2024-05-29
1506	8018	Finsoft Financial Investment Holdings Limited:O	1,200	94		0.00	2022-05-06
1507	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	27,840		0.00	2024-05-08
1508	9638	FERRETTI S.P.A.:O	800	20,640		0.00	2024-01-12
1509	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2022-03-04
1510	1415	Cowell e Holdings Inc.:O	2,000	40,600		0.00	2024-06-11
1511	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	152,200		0.00	2024-06-07
1512	2096	Simcere Pharmaceutical Group Limited:O	6,000	35,340		0.00	2024-01-19
1513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2022-03-22
1514	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	146,380		0.00	2024-06-05
1515	0822	Ka Shui International Holdings Limited:O	2,000	530		0.00	2024-04-05
1516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,820		0.00	2024-01-30
1517	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	64,000		0.00	2024-06-07
1518	1931	IVD Medical Holding Limited:O	3,000	3,300		0.00	2024-05-30
1519	0410	SOHO CHINA LIMITED:O	11,500	8,510		0.00	2024-02-26
1520	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	19,320		0.00	2024-03-14
1521	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2022-01-10
1522	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	4,176		0.00	2024-04-24
1523	0842	Leoch International Technology Limited:O	3,000	4,200		0.00	2023-12-27
1524	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2022-04-25
1525	2215	Dexin Services Group Limited:O	2,000	3,440		0.00	2024-02-06
1526	2699	Xinming China Holdings Limited:O	4,000	48	*	0.00	2023-01-18
1527	2423	KE Holdings Inc.:A	7,500	313,125		0.00	2024-06-11
1528	6677	Sino-Ocean Service Holding Limited:O	2,500	1,238		0.00	2024-05-21
1529	1508	China Reinsurance (Group) Corporation:H	14,000	7,980		0.00	2023-12-21
1530	0288	WH Group Limited (KY):O	26,835	138,469		0.00	2024-05-31
1531	0371	Beijing Enterprises Water Group Limited:O	21,000	51,240		0.00	2024-05-20
1532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,249	841		0.00	2022-10-07
1533	9987	Yum China Holdings, Inc.:O	800	216,160		0.00	2024-06-11
1534	0978	China Merchants Land Limited:O	10,000	3,100		0.00	2024-05-22
1535	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2024-03-26
1536	1778	Colour Life Services Group Co., Limited:O	3,000	651		0.00	2024-01-25
1537	3393	Wasion Holdings Limited:O	2,000	13,260		0.00	2024-05-07
1538	2420	Zibuyu Group Limited:O	1,000	3,970		0.00	2023-03-23
1539	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	14,120		0.00	2024-04-24
1540	1521	Frontage Holdings Corporation:O	4,000	4,000		0.00	2024-01-03
1541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	20,160		0.00	2024-05-29
1542	3306	JNBY Design Limited:O	1,000	14,980		0.00	2023-11-27
1543	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,490		0.00	2022-03-29
1544	0881	Zhongsheng Group Holdings Limited:O	4,500	60,840		0.00	2024-06-07
1545	0777	NetDragon Websoft Holdings Limited:O	1,000	12,000		0.00	2024-06-03
1546	2313	Shenzhou International Group Holdings Limited:O	2,800	232,400		0.00	2024-05-24
1547	0538	Ajisen (China) Holdings Limited:O	2,000	2,200		0.00	2024-05-28
1548	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	7,960		0.00	2024-04-25
1549	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,470		0.00	2024-01-17
1550	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2024-01-18
1551	2367	Giant Biogene Holding Co., Ltd:O	1,800	90,000		0.00	2024-05-22
1552	0272	SHUI ON LAND LIMITED:O	14,000	9,660		0.00	2024-01-15
1553	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	12,660		0.00	2024-06-11
1554	6818	China Everbright Bank Company Limited:H	22,000	54,780		0.00	2024-02-26
1555	2172	MicroPort NeuroScientific Corporation:O	1,000	8,110		0.00	2024-01-16
1556	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,420		0.00	2024-04-29
1557	9999	NetEase, Inc.:O	5,800	850,280		0.00	2024-06-07
1558	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	60,615		0.00	2024-01-02
1559	6858	Honma Golf Limited:O	1,000	3,350		0.00	2023-12-20
1560	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	9,490		0.00	2024-05-13
1561	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,448		0.00	2024-02-21
1562	0646	China Environmental Technology Holdings Limited:O	400	80		0.00	2021-12-17
1563	1809	Prinx Chengshan Holdings Limited:O	1,000	8,830		0.00	2023-03-13
1564	2518	Autohome Inc.:O	800	42,040		0.00	2024-05-16
1565	1258	China Nonferrous Mining Corporation Limited:O	6,000	41,700		0.00	2024-05-17
1566	1405	DPC Dash Ltd:O	200	11,590		0.00	2024-06-07
1567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,760		0.00	2024-05-20
1568	2550	Easou Technology Holdings Limited:O	500	8,490		0.00	2024-06-07
1569	3813	Pou Sheng International (Holdings) Limited:O	8,000	4,960		0.00	2024-02-26
1570	8218	Echo International Holdings Group Limited:O	1,000	160		0.00	2022-03-15
1571	6611	Sanxun Holdings Group Limited:O	1,000	115		0.00	2023-09-12
1572	9996	Peijia Medical Limited:O	1,000	3,660	*	0.00	2023-12-07
1573	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	9,680		0.00	2024-03-07
1574	8143	Good Fellow Healthcare Holdings Limited:O	800	164		0.00	2023-09-14
1575	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1576	1225	Lerado Financial Group Company Limited:O	320	70		0.00	2022-05-16
1577	1208	MMG Limited (HK):O	12,000	36,360		0.00	2024-05-07
1578	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,180		0.00	2022-03-04
1579	2727	Shanghai Electric Group Company Limited:H	4,000	6,040		0.00	2024-05-17
1580	8153	Jiading International Group Holdings Limited:O	125	19		0.00	2024-05-22
1581	9955	ClouDr Group Limited:O	800	1,920		0.00	2024-05-13
1582	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2023-07-04
1583	1907	China Risun Group Limited (KY):O	6,000	18,360		0.00	2023-11-30
1584	0848	Maoye International Holdings Limited:O	7,000	1,148		0.00	2023-12-28
1585	1876	Budweiser Brewing Company APAC Limited:O	17,800	167,320		0.00	2024-06-11
1586	8117	China Primary Energy Holdings Limited:O	1,370	53		0.00	2022-04-13
1587	3650	Keep Inc.:O	700	5,607		0.00	2024-06-11
1588	6626	YUEXIU SERVICES GROUP LIMITED:O	2,004	6,994		0.00	2024-05-21
1589	0314	Sipai Health Technology Co., Ltd.:O	1,000	5,870		0.00	2024-05-20
1590	1302	LifeTech Scientific Corporation:O	6,000	9,420		0.00	2024-02-01
1591	2349	China City Infrastructure Group Limited:O	4,000	276		0.00	2024-05-21
1592	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	68,740		0.00	2024-05-09
1593	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,400		0.00	2024-05-31
1594	3328	Bank of Communications Co., Ltd.:H	43,965	258,954		0.00	2024-06-03
1595	1087	InvesTech Holdings Limited:O	250	88		0.00	2022-03-10
1596	1935	JH Educational Technology INC.:O	2,000	1,700		0.00	2024-06-11
1597	0736	China Properties Investment Holdings Limited:O	330	43		0.00	2022-06-21
1598	1381	Canvest Environmental Protection Group Company Limited:O	3,000	11,910		0.00	2024-05-23
1599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,200		0.00	2024-03-20
1600	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,060		0.00	2024-03-15
1601	1086	Goodbaby International Holdings Limited:O	2,000	1,080		0.00	2023-12-20
1602	2598	Lianlian DigiTech Co., Ltd.:H	500	4,755		0.00	2024-05-20
1603	2245	Lygend Resources & Technology Co., Ltd.:H	600	3,750		0.00	2024-01-11
1604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	41,520		0.00	2024-06-06
1605	0685	Media Chinese International Limited (BM):O	2,000	364		0.00	2024-01-09
1606	1681	Consun Pharmaceutical Group Limited:O	1,000	5,750		0.00	2024-05-17
1607	3958	Orient Securities Company Limited:H	1,200	3,756		0.00	2023-12-22
1608	1193	China Resources Gas Group Limited:O	2,700	74,385		0.00	2024-05-22
1609	2167	TI Cloud Inc.:O	200	460		0.00	2023-03-01
1610	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	274,800		0.00	2024-05-31
1611	1456	Guolian Minsheng Securities Company Limited:H	500	1,580		0.00	2024-05-23
1612	1199	COSCO SHIPPING Ports Limited:O	4,000	21,000		0.00	2024-06-05
1613	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,180		0.00	2024-04-03
1614	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,760		0.00	2024-05-08
1615	1611	Sinohope Technology Holdings Limited:O	500	1,215		0.00	2024-05-17
1616	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	41,952		0.00	2024-06-07
1617	0554	Hans Group Holdings Limited (KY):O	4,000	1,200		0.00	2024-05-31
1618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,320		0.00	2024-05-13
1619	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2023-11-02
1620	2840	SPDR Gold Trust:Unit	285	474,525		0.00	2024-06-11
1621	0439	KuangChi Science Limited:O	600	330		0.00	2024-02-01
1622	6958	Zhenro Services Group Limited:O	1,000	226		0.00	2024-03-26
1623	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	920	1,003		0.00	2023-09-05
1624	6160	BeOne Medicine Ltd.:O	1,300	121,615		0.00	2024-06-11
1625	2216	Broncus Holding Corporation:O	500	285		0.00	2024-01-18
1626	6820	FriendTimes Inc.:O	2,000	1,600		0.00	2024-01-12
1627	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	322	*	0.00	2022-05-20
1628	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	162		0.00	2024-06-07
1629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	5,770		0.00	2024-02-14
1630	0106	Landsea Green Management Limited:O	4,000	236		0.00	2022-11-10
1631	1234	China Lilang Limited:O	1,000	4,480		0.00	2024-05-09
1632	8158	China Regenerative Medicine International Limited:O	250	50		0.00	2023-12-29
1633	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,350		0.00	2024-04-29
1634	1967	Confidence Intelligence Holdings Limited:O	200	56		0.00	2024-05-28
1635	0987	China Renewable Energy Investment Limited:O	2,000	242		0.00	2022-07-12
1636	6066	CSC Financial Co., Ltd.:H	1,000	6,130		0.00	2024-05-14
1637	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	2,740		0.00	2024-05-28
1638	0467	United Energy Group Limited:O	20,000	12,600		0.00	2024-05-31
1639	0707	Asia Television Holdings Limited:O	800	157		0.00	2024-01-08
1640	2588	BOC AVIATION LIMITED:O	500	28,500		0.00	2024-06-11
1641	2039	China International Marine Containers (Group) Co., Ltd.:H	2,200	15,774		0.00	2024-06-07
1642	3709	EEKA Fashion Holdings Limited:O	500	5,480		0.00	2024-05-27
1643	8125	China New Holdings Limited:O	160	27		0.00	2024-03-11
1644	1426	Spring Real Estate Investment Trust:Unit	1,000	1,950		0.00	2024-03-25
1645	0151	Want Want China Holdings Limited:O	8,000	35,760		0.00	2024-06-11
1646	9690	TUHU Car Inc.:A	500	12,075		0.00	2024-05-28
1647	2487	Cutia Therapeutics:O	200	1,282		0.00	2024-02-28
1648	0279	Arta TechFin Corporation Limited:O	12,360	346		0.00	2023-07-10
1649	9877	Jenscare Scientific Co., Ltd.:H	200	792		0.00	2024-04-22
1650	2869	Greentown Service Group Co. Ltd.:O	2,000	7,600		0.00	2023-08-25
1651	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	19,075		0.00	2024-05-20
1652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,100		0.00	2024-02-27
1653	2696	Shanghai Henlius Biotech, Inc.:H	100	1,884	*	0.00	2024-04-16
1654	8003	Great World Company Holdings Ltd:O	200	34		0.00	2021-06-22
1655	1099	SINOPHARM GROUP CO. LTD.:H	800	17,440		0.00	2024-05-17
1656	9633	Nongfu Spring Co., Ltd:H	3,000	121,200		0.00	2024-06-03
1657	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	9,030		0.00	2024-06-04
1658	0825	New World Department Store China Limited:O	1,000	237		0.00	2022-03-09
1659	2285	CHERVON HOLDINGS LIMITED:O	300	5,778		0.00	2024-04-19
1660	1900	China ITS (Holdings) Co., Ltd.:O	1,000	187		0.00	2024-04-05
1661	2178	Petro-king Oilfield Services Limited:O	1,000	91		0.00	2022-08-17
1662	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	6,224		0.00	2024-01-17
1663	9669	Beisen Holding Limited:O	400	1,876		0.00	2024-06-06
1664	6169	China YuHua Education Corporation Limited:O	2,000	890		0.00	2024-05-21
1665	0480	HKR INTERNATIONAL LIMITED:O	800	1,008		0.00	2024-01-26
1666	6979	ZJLD Group Inc:O	1,800	17,028		0.00	2024-05-20
1667	1908	C&D International Investment Group Limited:O	1,000	15,500		0.00	2024-05-09
1668	2888	STANDARD CHARTERED PLC:O	1,335	98,924		0.00	2024-06-04
1669	1159	Smart Digital Technology Group Limited:O	500	100		0.00	2023-07-06
1670	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	10,080		0.00	2024-05-23
1671	1986	Tsaker New Energy Tech Co., Limited:O	500	480		0.00	2024-01-22
1672	2012	SUNSHINE OILSANDS LTD.:O	120	92		0.00	2024-06-07
1673	2363	Tongda Hong Tai Holdings Limited:O	100	35		0.00	2024-04-09
1674	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,510		0.00	2024-05-16
1675	1361	361 Degrees International Limited:O	1,000	4,390		0.00	2024-03-26
1676	1821	ESR Group Limited (KY):O	2,000	21,800		0.00	2024-04-22
1677	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	328		0.00	2022-08-23
1678	0220	Uni-President China Holdings Ltd.:O	2,000	13,100		0.00	2024-05-28
1679	2002	China Sunshine Paper Holdings Company Limited:O	500	1,085		0.00	2024-01-23
1680	0196	Honghua Group Limited:O	4,000	360		0.00	2023-07-07
1681	0433	North Mining Shares Company Limited:O	5,500	253		0.00	2024-05-09
1682	9956	ANE (CAYMAN) INC.:O	500	3,195		0.00	2024-01-15
1683	2837	Global X Hang Seng TECH ETF:Unit	300	1,379		0.00	2024-04-30
1684	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,435		0.00	2024-01-25
1685	0228	China Energy Development Holdings Limited:O	4,000	400		0.00	2024-05-09
1686	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	6,504		0.00	2024-05-24
1687	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,580		0.00	2024-03-21
1688	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	1,854		0.00	2022-12-30
1689	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	534		0.00	2024-05-13
1690	9886	Dingdang Health Technology Group Ltd.:O	500	625		0.00	2024-01-12
1691	0004	Wharf (Holdings) Limited (The):O	1,102	24,520		0.00	2024-02-19
1692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,260		0.00	2024-05-21
1693	81299	AIA Group Limited:O	3,800	202,730		0.00	2024-06-06
1694	83690	Meituan:B	1,900	204,250		0.00	2024-06-07
1695	89988	Alibaba Group Holding Limited (KY):O	6,900	491,280		0.00	2024-06-07
1696	3836	China Harmony Auto Holding Limited:O	500	260		0.00	2024-05-06
1697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,810		0.00	2023-08-14
1698	1513	Livzon Pharmaceutical Group Inc.:H	100	2,715		0.00	2024-04-03
1699	1680	Macau Legend Development Limited:O	2,000	320		0.00	2023-06-28
1700	0063	China Asia Valley Group Limited:O	2,000	202		0.00	2024-03-06
1701	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	5,130		0.00	2024-05-29
1702	0945	MANULIFE FINANCIAL CORPORATION:O	500	101,300		0.00	2024-05-08
1703	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	53,625		0.00	2024-06-04
1704	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	977	3,576		0.00	2024-06-05
1705	0547	Digital Domain Holdings Limited:O	2,000	482		0.00	2024-05-17
1706	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,080		0.00	2024-06-11
1707	1179	H World Group Limited:O	800	21,560		0.00	2024-06-04
1708	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	8,610		0.00	2024-05-30
1709	1735	Central New Energy Holding Group Limited:O	1,000	7,400		0.00	2024-06-07
1710	3360	Far East Horizon Limited:O	1,000	5,120		0.00	2024-05-30
1711	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1712	2232	Crystal International Group Limited:O	500	2,000		0.00	2024-05-14
1713	1698	Tencent Music Entertainment Group:A	300	16,665		0.00	2024-04-05
1714	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	33,850		0.00	2024-06-06
1715	1142	E&P Global Holdings Limited:O	25	8		0.00	2022-05-04
1716	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,250		0.00	2024-06-05
1717	0973	L'Occitane International S.A.:O	250	8,163		0.00	2024-06-03
1718	0846	Mingfa Group (International) Company Limited:O	1,000	285		0.00	2024-05-02
1719	6099	China Merchants Securities Co., Ltd.:H	200	1,290		0.00	2024-01-12
1720	1608	VPower Group International Holdings Limited:O	1,000	295		0.00	2023-07-20
1721	81810	Xiaomi Corporation:B	3,000	48,300		0.00	2024-04-02
1722	82800	Tracker Fund of Hong Kong:Unit	1,000	17,220		0.00	2023-11-28
1723	0512	Grand Pharmaceutical Group Limited:O	500	2,410		0.00	2024-05-06
1724	89888	Baidu, Inc.:A	300	25,905		0.00	2024-05-21
1725	0563	Shanghai Industrial Urban Development Group Limited:O	600	270		0.00	2022-08-12
1726	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	570		0.00	2024-02-06
1727	1519	J&T Global Express Limited:B	800	6,128		0.00	2024-06-06
1728	2057	ZTO Express (Cayman) Inc.:A	50	9,115		0.00	2024-05-21
1729	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	24,780		0.00	2024-06-03
1730	0627	Japan Kyosei Group Company Limited:O	100	115		0.00	2023-07-31
1731	80700	TENCENT HOLDINGS LIMITED:O	600	208,800		0.00	2024-05-21
1732	80941	China Mobile Limited (HK):O	500	34,525		0.00	2024-03-04
1733	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2	1		0.00	2023-12-29
1734	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30

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