Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2024-06-19

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,541,000	26,170,830		10.29	2024-06-06
2	3997	Telecom Service One Holdings Limited:O	2,840,000	1,079,200		2.21	2024-05-07
3	0211	STYLAND HOLDINGS LIMITED:O	12,818,107	2,012,443		1.80	2024-05-21
4	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,615,621	53,315		1.15	2024-01-08
5	1470	Prosper One International Holdings Company Limited:O	7,040,000	232,320		0.88	2024-04-17
6	1662	Yee Hop Holdings Limited:O	3,400,000	5,780,000		0.68	2024-01-10
7	2028	Jolimark Holdings Limited:O	3,948,000	339,528		0.64	2024-06-19
8	0082	Crazy Sports Group Limited:O	27,214,600	3,537,898		0.60	2024-06-18
9	2528	Forward Fashion (International) Holdings Company Limited:O	1,992,000	507,960		0.50	2023-08-09
10	8156	Sinopharm Tech Holdings Limited:O	781,800	79,744		0.43	2024-06-07
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,410,000	238,140		0.40	2024-05-24
12	8305	Sheng Tang Holdings Limited (KY):O	4,070,000	187,220		0.39	2024-01-02
13	8193	Asia-Pac Financial Investment Company Limited:O	845,600	51,582		0.36	2024-05-24
14	8133	Jisheng Group Holdings Limited:O	129,649	68,714		0.34	2023-10-05
15	3662	Starjoy Wellness and Travel Company Limited:O	2,230,023	1,315,714		0.31	2024-06-17
16	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	32,032		0.30	2024-01-22
17	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	430,000	914,180		0.29	2024-06-18
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,928,000	2,094,400		0.29	2024-05-20
19	8027	KPM Holding Limited:O	667,800	133,560		0.28	2024-03-01
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,112,250	708,939		0.28	2024-04-16
21	0139	Smart Fish Wealthlink Holdings Limited:O	45,902,837	963,960		0.27	2024-06-19
22	3058	Global X China Innovator Active ETF:Unit	1,300	38,662		0.26	2022-03-18
23	1591	Shun Wo Group Holdings Limited:O	10,260,000	235,980		0.26	2024-04-17
24	8112	Cornerstone Financial Holdings Limited:O	542,000	157,180		0.24	2024-05-13
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,398,000	6,954,120		0.23	2024-06-11
26	0430	Oriental Explorer Holdings Limited:O	883,200	264,960		0.23	2023-05-02
27	0689	EPI (Holdings) Limited:O	11,888,100	332,867		0.23	2024-06-12
28	1723	Moon Inc.:O	844,000	282,740		0.21	2024-02-26
29	8219	HANVEY GROUP HOLDINGS LIMITED:O	323,500	79,581		0.20	2022-12-16
30	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	20,434		0.20	2024-06-07
31	0055	Neway Group Holdings Limited:O	494,600	108,812		0.20	2022-11-18
32	8535	Vistar Holdings Limited:O	2,220,000	95,460		0.19	2024-01-04
33	1340	Huisheng International Holdings Limited:O	1,707,000	75,108		0.18	2024-03-05
34	1064	Zhong Hua International Holdings Limited:O	1,415,000	66,505	*	0.18	2023-11-08
35	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	370,000	50,320		0.18	2023-01-05
36	1566	CA Cultural Technology Group Limited:O	2,153,000	105,497		0.18	2024-05-14
37	0166	New Times Corporation Limited (BM):O	14,980,350	1,213,408		0.17	2024-03-28
38	8238	Winto Group (Holdings) Limited:O	968,400	60,041		0.16	2024-05-28
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	341,880		0.15	2024-06-12
40	0997	Chinlink International Holdings Limited:O	1,798,040	53,941		0.15	2024-05-21
41	3321	Wai Hung Group Holdings Limited:O	757,500	38,633		0.15	2024-06-12
42	8019	Hao Wen Holdings Limited:O	532,300	97,943		0.15	2023-09-14
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,044,600	7,049,781		0.15	2024-06-19
44	0072	Meta Media Holdings Limited:O	652,000	156,480		0.15	2023-12-20
45	0459	Legend Upstar Holdings Limited (KY):O	2,543,530	254,353		0.14	2023-12-21
46	2182	Tian Chang Group Holdings Ltd.:O	864,000	419,040		0.14	2024-01-15
47	0915	Daohe Global Group Limited:O	2,062,000	160,836		0.14	2024-02-15
48	1416	CTR Holdings Limited (KY):O	1,870,000	112,200		0.13	2024-06-05
49	0674	China Tangshang Holdings Limited:O	4,456,600	387,724		0.13	2023-12-21
50	1057	Zhejiang Shibao Company Limited:H	276,000	601,680		0.13	2024-06-14
51	8356	Tsun Yip Holdings Limited (KY):O	70,000	68,600		0.12	2024-05-20
52	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
53	0595	AV CONCEPT HOLDINGS LIMITED:O	1,061,600	488,336		0.12	2024-06-19
54	0591	China High Precision Automation Group Limited:O	1,202,000	177,896		0.12	2024-06-05
55	1188	Hybrid Kinetic Group Limited:O	23,570,000	494,970		0.12	2024-05-23
56	1711	ULFERTS INTERNATIONAL LIMITED:O	920,000	76,360		0.12	2024-06-13
57	0076	Elate Holdings Limited:O	411,355	172,769		0.11	2024-05-29
58	8315	Century Plaza Hotel Group:O	658,800	118,584		0.11	2022-06-14
59	0804	Pinestone Capital Limited:O	449,625	139,384		0.11	2023-10-27
60	2246	GOGOX HOLDINGS LIMITED:O	684,600	311,493		0.11	2024-06-19
61	1638	Kaisa Group Holdings Ltd.:O	7,625,503	1,006,566		0.11	2024-06-14
62	1538	Zhong Ao Home Group Limited:O	928,000	324,800		0.11	2024-05-21
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	289,600	245,870		0.11	2024-06-03
64	0681	Chinese People Holdings Company Limited:O	9,673,658	241,841		0.11	2024-05-07
65	0712	Comtec Solar Systems Group Limited:O	1,128,000	169,200		0.11	2024-05-23
66	1225	Lerado Financial Group Company Limited:O	244,120	53,706		0.11	2022-04-27
67	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,052		0.10	2022-04-22
68	0484	Forgame Holdings Limited:O	146,700	127,629		0.10	2024-03-14
69	2371	Chuanglian Holdings Limited (KY):O	6,708,000	114,036		0.10	2023-06-27
70	1165	Shunfeng International Clean Energy Limited:O	5,018,000	140,504		0.10	2024-06-19
71	8220	Bingo Group Holdings Limited:O	101,000	122,210		0.10	2024-05-03
72	2442	Easy Smart Group Holdings Limited:O	400,000	580,000		0.10	2024-02-02
73	0768	UBA INVESTMENTS LIMITED:O	1,240,000	37,200		0.10	2023-02-06
74	8121	Guoen Holdings Limited:O	8,100	18,630		0.10	2024-04-29
75	3439	Harvest Bitcoin Spot ETF:Unit	43,800	359,160		0.10	2024-06-12
76	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,524,380	9,062,524		0.10	2024-06-19
77	8623	China Saftower International Holding Group Limited:O	870,000	22,620		0.09	2022-07-07
78	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	67,584		0.09	2019-04-09
79	8208	WMCH Global Investment Limited:O	672,000	33,600		0.09	2022-05-24
80	0269	China Resources and Transportation Group Limited:O	9,905,090	99,051	*	0.09	2023-01-20
81	8635	Elephant Holdings Group Limited:O	372,000	30,876		0.09	2023-04-06
82	1901	Feiyang International Holdings Group Limited:O	760,000	89,680		0.09	2024-04-03
83	1399	Veson Holdings Limited (KY):O	986,000	226,780		0.09	2023-02-24
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,979,000	154,362		0.09	2024-06-13
85	0276	Mongolia Energy Corporation Limited:O	164,570	120,136		0.09	2024-05-28
86	0841	Asia Cassava Resources Holdings Limited:O	506,000	53,130		0.09	2022-03-30
87	2137	Brii Biosciences Limited:O	629,500	705,040		0.09	2024-06-19
88	0630	AMCO United Holding Limited:O	831,784	74,029		0.09	2023-04-14
89	2789	Yuanda China Holdings Limited:O	5,330,000	197,210		0.09	2023-11-17
90	1549	Ever Harvest Group Holdings Limited:O	1,304,000	133,008		0.08	2023-09-14
91	1647	Grandshores Technology Group Limited:O	995,000	61,690		0.08	2024-05-24
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,301,954	1,335,133		0.08	2024-06-14
93	1536	Yuk Wing Group Holdings Limited:O	314,000	29,830		0.08	2021-05-17
94	0745	China National Culture Group Limited:O	63,620	9,098		0.08	2023-09-21
95	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	230,396		0.08	2021-09-09
96	8065	KML Technology Group Limited:O	325,000	38,025		0.08	2024-01-24
97	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	35,200		0.08	2022-02-11
98	1825	Sterling Group Holdings Limited (KY):O	190,000	21,660		0.08	2023-09-18
99	1995	Ever Sunshine Services Group Limited:O	1,384,000	2,311,280		0.08	2024-06-17
100	1968	HINGTEX HOLDINGS LIMITED:O	500,000	72,500		0.08	2020-10-23
101	1706	Shuang Yun Holdings Limited:O	760,000	44,080	*	0.08	2023-08-24
102	8340	Zijing International Financial Holdings Limited:O	68,000	10,404		0.08	2024-06-17
103	3700	Inkeverse Group Limited:O	1,463,000	1,185,030		0.08	2024-05-20
104	8431	Hao Bai International (Cayman) Limited:O	233,000	49,862		0.08	2024-06-05
105	1134	Kelfred Holdings Limited:O	372,000	148,800		0.07	2023-05-19
106	1452	Denox Environmental & Technology Holdings Limited:O	441,000	35,280		0.07	2024-03-28
107	1053	Chongqing Iron & Steel Company Limited:H	400,000	252,000		0.07	2024-06-05
108	0511	TELEVISION BROADCASTS LIMITED:O	327,100	1,092,514		0.07	2024-06-12
109	2878	Solomon Systech (International) Limited:O	1,822,000	646,810		0.07	2024-06-18
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,142,000	248,956		0.07	2024-05-02
111	8297	Ocean Star Technology Group Limited:O	748,750	84,609		0.07	2024-06-03
112	0164	China Baoli Technologies Holdings Limited:O	60,350	68,799		0.07	2024-06-13
113	0176	Superactive Group Company Limited:O	1,454,000	31,988		0.07	2023-02-17
114	0623	SinoMedia Holding Limited:O	327,000	323,730		0.07	2024-06-19
115	0235	CSC Holdings Limited (HK):O	14,380,000	345,120		0.07	2024-06-11
116	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	27,730		0.07	2019-04-16
117	2448	Space Group Holdings Limited:O	40,875	30,656		0.07	2024-06-06
118	8448	Universe Printshop Holdings Limited:O	350,000	24,150		0.07	2024-06-12
119	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	23,320		0.07	2024-05-02
120	8373	Indigo Star Holdings Limited:O	280,000	22,960		0.07	2024-05-10
121	0022	MEXAN LIMITED (BM):O	1,360,000	78,880		0.07	2022-08-19
122	0690	Uni-Bio Science Group Limited:O	4,154,917	249,295		0.07	2024-05-14
123	0064	GET NICE HOLDINGS LIMITED:O	6,507,369	937,061		0.07	2024-04-09
124	0199	ITC Properties Group Limited:O	609,184	261,949		0.07	2023-10-19
125	8363	SDM Education Group Holdings Limited:O	460,500	92,100		0.07	2024-02-16
126	1725	USPACE Technology Group Limited:O	239,200	265,512		0.07	2024-06-19
127	1243	WANG ON PROPERTIES LIMITED:O	10,096,000	444,224		0.07	2024-06-13
128	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	58,300	564,927		0.07	2024-06-03
129	1195	Kingwell Group Limited:O	1,908,000	38,160		0.07	2024-06-17
130	0986	Dufu Liquor Group Limited:O	842,596	46,343		0.07	2024-01-15
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	712,000	427,200		0.06	2024-06-13
132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	505,000		0.06	2022-10-26
133	1520	Virtual Mind Holding Company Limited:O	1,602,000	145,782		0.06	2023-12-08
134	1068	China Yurun Food Group Limited:O	1,170,000	177,840		0.06	2024-05-24
135	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,446,000	801,220		0.06	2024-03-25
136	8079	Wisdomcome Group Holdings Limited:O	330,700	10,913		0.06	2024-04-12
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,040	79,950		0.06	2024-03-28
138	1246	Boill Healthcare Holdings Limited:O	862,720	25,019		0.06	2024-06-18
139	2340	ISP Holdings Limited:O	269,284	57,627		0.06	2023-08-07
140	1518	New Century Healthcare Holding Co. Limited:O	310,000	285,200		0.06	2021-08-11
141	1889	Sanai Health Industry Group Company Limited:O	2,417,500	53,185		0.06	2024-06-17
142	1575	Regal Partners Holdings Limited:O	1,726,000	170,874		0.06	2024-01-23
143	8428	CBK Holdings Limited:O	70,000	22,400		0.06	2024-06-17
144	8285	Sling Group Holdings Limited:O	350,000	9,100		0.06	2023-12-19
145	0347	Angang Steel Company Limited:H	877,800	1,185,030		0.06	2024-06-19
146	1141	CMBC Capital Holdings Limited:O	680,650	154,508		0.06	2024-05-23
147	1011	China NT Pharma Group Company Limited:O	1,615,000	40,375		0.06	2024-06-18
148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	70,470		0.06	2024-03-27
149	1229	Nan Nan Resources Enterprise Limited:O	464,000	69,600		0.06	2024-06-04
150	0919	Modern Healthcare Technology Holdings Limited (KY):O	548,000	41,100		0.06	2024-04-08
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,408,400	457,730		0.06	2024-06-12
152	8215	First Credit Finance Group Limited:O	2,182,500	235,710	*	0.06	2024-03-06
153	0403	STARLITE HOLDINGS LIMITED:O	298,000	58,408		0.06	2022-04-11
154	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
155	3878	Vicon Holdings Limited:O	284,000	64,468		0.06	2024-01-23
156	1802	Wenye Group Holdings Limited:O	350,000	16,800		0.06	2024-06-19
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	609,000	64,554		0.06	2024-06-06
158	6998	Genor Biopharma Holdings Limited:O	298,500	373,125		0.06	2024-05-22
159	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	301,040		0.06	2023-06-14
160	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,930	811,046		0.06	2024-06-19
161	8545	Amuse Group Holding Limited:O	680,000	21,760		0.06	2024-03-13
162	0261	GBA Holdings Limited:O	550,520	269,755		0.06	2024-06-19
163	1727	Hebei Construction Group Corporation Limited:H	258,500	152,515		0.06	2023-11-28
164	8153	Jiading International Group Holdings Limited:O	51,294	6,360		0.06	2024-05-22
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,135,816	220,348		0.06	2024-05-28
166	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	41,100		0.06	2024-06-13
167	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	71,128		0.06	2023-07-19
168	0476	Ev Dynamics (Holdings) Limited:O	490,000	48,510		0.05	2024-04-17
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	22,894		0.05	2021-06-07
170	0389	China Tontine Wines Group Limited:O	156,800	86,240		0.05	2024-06-18
171	1498	PuraPharm Corporation Limited:O	204,000	150,960		0.05	2024-06-13
172	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	49,400		0.05	2021-02-22
173	0471	Silkwave Inc:O	904,195	84,090		0.05	2024-05-16
174	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,195,000	11,950	*	0.05	2023-09-04
175	3135	Samsung Bitcoin Futures Active ETF:Unit	2,900	70,818		0.05	2024-06-19
176	1813	KWG Group Holdings Limited:O	1,724,000	603,400		0.05	2024-06-18
177	8349	Yunhong Guixin Group Holdings Limited:O	200,000	136,000		0.05	2023-03-14
178	0362	China Zenith Chemical Group Limited:O	521,743	52,174		0.05	2024-06-06
179	0815	China Silver Group Limited:O	968,000	295,240		0.05	2024-06-13
180	8096	Tasty Concepts Holding Limited:O	95,000	12,065		0.05	2024-04-30
181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,760	51,215		0.05	2024-01-15
182	1617	Nanfang Communication Holdings Limited:O	792,000	68,112		0.05	2023-11-24
183	0621	Taung Gold International Limited:O	8,780,000	254,620	*	0.05	2023-07-04
184	6878	Differ Group Auto Limited:O	453,600	51,257	*	0.05	2024-03-11
185	0491	Emperor Culture Group Limited:O	1,540,000	80,080		0.05	2024-06-06
186	3838	China Starch Holdings Limited:O	2,830,000	498,080		0.05	2024-01-29
187	0573	Tao Heung Holdings Limited:O	481,000	346,320		0.05	2021-12-06
188	1613	Synertone Communication Corporation:O	169,920	62,870		0.05	2024-06-12
189	8616	Sunray Engineering Group Limited (KY):O	470,000	18,800		0.05	2023-06-20
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	83,125		0.05	2024-05-20
191	8341	Aeso Holding Limited:O	37,500	5,513		0.05	2022-09-26
192	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	306,400	2,809,688		0.05	2024-06-18
193	6108	New Ray Medicine International Holding Limited:O	780,800	40,602		0.05	2024-05-21
194	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	468,000	82,368		0.05	2023-03-07
195	0298	Chuang's China Investments Limited:O	1,084,968	118,262		0.05	2023-08-10
196	0559	DeTai New Energy Group Limited:O	7,240,400	79,644		0.05	2023-09-27
197	8319	Expert Systems Holdings Limited:O	370,000	41,440		0.05	2024-01-04
198	1661	China Frontier Technology Group:O	873,000	140,553		0.05	2024-05-16
199	1380	China Kingstone Mining Holdings Limited:O	97,685	15,727		0.05	2023-12-07
200	0156	LIPPO CHINA RESOURCES LIMITED:O	416,200	291,340		0.05	2023-06-07
201	1273	Hong Kong Finance Group Limited:O	188,000	64,860		0.05	2023-11-23
202	8152	M&L Holdings Group Limited:O	270,000	17,550		0.05	2018-08-30
203	0498	Blue River Holdings Limited:O	464,400	76,626		0.04	2022-11-10
204	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	6,664		0.04	2024-04-05
205	2126	JW (Cayman) Therapeutics Co. Ltd:O	184,500	389,295		0.04	2024-06-17
206	8091	OOH Holdings Limited:O	320,000	11,520		0.04	2022-09-08
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	39,220		0.04	2024-06-04
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	934,520		0.04	2024-06-17
209	1883	CITIC Telecom International Holdings Limited:O	1,633,000	4,245,800		0.04	2024-06-18
210	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	133,125	10,251		0.04	2021-10-29
211	8612	World Super Holdings Limited:O	380,000	9,880		0.04	2024-02-16
212	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	15,820		0.04	2021-07-28
213	0183	Winfull Group Holdings Limited:O	243,200	39,642		0.04	2021-12-22
214	0757	Solargiga Energy Holdings Limited:O	1,412,889	193,566		0.04	2024-06-12
215	1672	Ascletis Pharma Inc.:O	428,000	410,880		0.04	2024-06-19
216	8106	Shenghua Lande Scitech Limited:H	110,000	6,600		0.04	2021-01-25
217	0932	Shunten International (Holdings) Limited:O	1,300,000	46,800		0.04	2024-05-27
218	2013	Weimob Inc.:O	1,285,000	2,030,300		0.04	2024-06-19
219	0755	DevGreat Group Limited:O	6,200,000	86,800		0.04	2023-03-28
220	8056	Life Concepts Holdings Limited (KY):O	790,000	14,220		0.04	2024-06-12
221	2369	Coolpad Group Limited:O	6,801,800	408,108	*	0.04	2024-03-27
222	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	91,000	81,900		0.04	2023-07-12
223	0959	Century Entertainment International Holdings Limited:O	53,085	11,148		0.04	2021-03-04
224	1338	BaWang International (Group) Holding Limited:O	1,306,000	65,300		0.04	2023-02-22
225	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	9,677		0.04	2022-10-12
226	6080	Wing Chi Holdings Limited:O	384,000	17,280		0.04	2022-02-10
227	1419	Human Health Holdings Limited:O	156,000	157,560		0.04	2024-03-07
228	8203	Kaisun Holdings Limited:O	239,500	93,405		0.04	2024-02-20
229	1451	MS Group Holdings Limited:O	82,000	81,180		0.04	2019-08-16
230	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	257,000	15,934		0.04	2023-06-19
231	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	143,800	711,235		0.04	2024-06-19
232	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	265,200		0.04	2024-05-23
233	6051	Youzan Technology Limited:O	13,296,000	1,103,568		0.04	2024-06-04
234	1069	China Health Technology Group Holding Company Limited:O	288,400	19,323		0.04	2024-06-11
235	0593	DreamEast Group Limited:O	219,040	41,618	*	0.04	2024-03-01
236	1070	TCL Electronics Holdings Limited:O	1,009,000	6,306,250		0.04	2024-06-18
237	8035	Janco Holdings Limited:O	240,000	24,480		0.04	2020-05-20
238	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,680		0.04	2023-03-02
239	1827	Miricor Enterprises Holdings Limited:O	160,000	192,000		0.04	2021-10-29
240	3066	CSOP Bitcoin Futures ETF:Unit	7,500	186,750		0.04	2024-06-19
241	1581	Progressive Path Group Holdings Limited:O	163,000	19,723		0.04	2024-06-12
242	1133	Harbin Electric Company Limited:H	264,000	702,240		0.04	2024-06-07
243	0091	Golden Century International Holdings Group Limited:O	1,728,156	41,476	*	0.04	2023-04-04
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,094,551	201,397		0.04	2024-06-17
245	8406	China Oral Industry Group Holdings Limited:O	440,000	19,800		0.04	2024-06-04
246	8391	Cornerstone Technologies Holdings Limited:O	348,000	184,440		0.04	2024-05-27
247	1310	HKBN Ltd.:O	501,500	1,248,735		0.04	2024-06-19
248	0810	China Castson 81 Finance Company Limited (BM):O	54,000	27,000		0.04	2023-12-12
249	0303	VTECH HOLDINGS LIMITED:O	96,400	5,480,340		0.04	2024-06-14
250	8416	HM International Holdings Limited:O	160,000	22,400		0.04	2024-06-18
251	0894	Man Yue Technology Holdings Limited:O	180,000	77,400		0.04	2024-04-30
252	6882	EGL Holdings Company Limited:O	190,000	121,600		0.04	2024-03-21
253	3068	CSOP Ether Futures ETF:Unit	3,300	62,898		0.04	2024-05-23
254	0059	Skyfame Realty (Holdings) Limited:O	3,182,000	44,548		0.04	2024-05-28
255	3822	Sam Woo Construction Group Limited:O	628,000	32,656		0.04	2022-09-19
256	87001	Hui Xian Real Estate Investment Trust:Unit	2,395,217	1,604,795		0.04	2024-03-08
257	1319	Oi Wah Pawnshop Credit Holdings Limited:O	720,000	172,080		0.04	2022-08-29
258	8432	Bar Pacific Group Holdings Limited:O	320,000	16,320		0.04	2023-11-23
259	0987	China Renewable Energy Investment Limited:O	922,237	110,668		0.04	2022-02-23
260	2135	Raily Aesthetic Medicine International Holdings Limited:O	203,658	28,105		0.04	2024-05-08
261	1101	China Huarong Energy Company Limited:O	1,734,900	65,926		0.04	2024-05-02
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,405,500	52,004		0.04	2024-05-23
263	1049	Celestial Asia Securities Holdings Limited:O	29,100	43,068		0.04	2024-06-11
264	1097	i-CABLE Communications Limited:O	2,547,105	73,866		0.04	2024-05-29
265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	680,000	775,200		0.04	2024-05-24
266	1799	Xinte Energy Co., Ltd.:H	134,000	1,195,280		0.04	2024-06-18
267	1891	Heng Hup Holdings Limited:O	356,000	44,144		0.04	2023-04-28
268	2129	Legion Consortium Limited:O	445,000	49,395		0.04	2024-02-29
269	1449	Leader Education Limited (KY):O	237,000	75,840		0.04	2023-03-08
270	2381	SMC Electric Limited:O	710,000	68,870		0.04	2023-08-11
271	0703	Future Bright Holdings Limited:O	246,000	55,350		0.04	2023-05-15
272	0717	Emperor Capital Group Limited:O	2,388,051	102,686		0.04	2024-05-29
273	1408	Macau E&M Holding Limited:O	176,000	29,920		0.04	2023-02-21
274	0602	Jiahua Stores Holdings Limited:O	365,000	14,235		0.04	2021-02-26
275	0097	HENDERSON INVESTMENT LIMITED:O	1,072,000	144,720		0.04	2024-06-03
276	1737	A & S Group (Holdings) Limited:O	350,000	36,050		0.04	2024-06-13
277	8621	Metropolis Capital Holdings Limited:O	336,000	10,752		0.04	2022-11-17
278	0226	LIPPO LIMITED (HK):O	172,000	153,080		0.03	2021-09-21
279	0280	KING FOOK HOLDINGS LIMITED:O	316,000	123,240		0.03	2023-08-14
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	177,840		0.03	2022-08-18
281	1259	Prosperous Future Holdings Limited (KY):O	764,000	60,356		0.03	2022-06-24
282	1975	Sun Hing Printing Holdings Limited:O	164,000	55,760		0.03	2024-02-27
283	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	370,500	577,980		0.03	2024-06-19
284	6677	Sino-Ocean Service Holding Limited:O	402,000	196,980		0.03	2024-05-21
285	6839	Yunnan Water Investment Co., Limited:H	123,000	25,830		0.03	2023-04-27
286	0923	Integrated Waste Solutions Group Holdings Limited:O	1,620,000	46,980		0.03	2023-08-31
287	1800	China Communications Construction Company Limited:H	1,476,040	6,907,867		0.03	2024-06-13
288	8282	Gameone Holdings Limited:O	12,000	6,720		0.03	2024-02-08
289	0834	China Kangda Food Company Limited:O	144,000	29,232		0.03	2024-02-21
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	32,436		0.03	2019-07-29
291	8160	Goldway Education Group Limited:O	12,000	2,520		0.03	2023-10-31
292	8437	RMH Holdings Limited:O	440,000	10,560		0.03	2022-11-14
293	2122	Kidsland International Holdings Limited:O	264,000	14,520		0.03	2023-12-07
294	1395	ELL Environmental Holdings Limited:O	365,000	36,500		0.03	2023-04-25
295	1733	E-Commodities Holdings Limited:O	888,450	1,332,675		0.03	2024-06-19
296	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	39,200		0.03	2021-06-08
297	8290	Ahsay Backup Software Development Company Limited:O	650,000	14,300		0.03	2023-12-18
298	6111	DaFa Properties Group Limited:O	267,000	24,831	*	0.03	2023-02-03
299	1912	Contel Technology Company Limited:O	355,000	34,435		0.03	2024-06-11
300	8293	SingAsia Holdings Limited:O	23,200	2,830		0.03	2024-05-14
301	1942	MOG Digitech Holdings Limited:O	246,000	305,040		0.03	2024-06-14
302	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	22,518		0.03	2023-03-07
303	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	60,214		0.03	2020-10-09
304	0822	Ka Shui International Holdings Limited:O	282,000	78,960		0.03	2023-02-22
305	3928	China Nex-Gen Commerce and Supply Chain Limited:O	150,000	196,500		0.03	2023-08-01
306	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	32,140		0.03	2022-06-28
307	0724	Ruixin International Holdings Limited:O	26,250	2,756		0.03	2022-11-10
308	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	123,363		0.03	2023-01-19
309	1967	Confidence Intelligence Holdings Limited:O	77,200	23,160		0.03	2024-06-17
310	1025	KNT Holdings Limited:O	260,000	19,240		0.03	2024-06-18
311	0820	HSBC China Dragon Fund:Unit	8,691	130,017		0.03	2024-05-24
312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	222,000	137,640		0.03	2024-02-21
313	1022	Feiyu Technology International Company Ltd.:O	538,500	130,317		0.03	2024-01-29
314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	338,000	486,720		0.03	2023-08-02
315	1146	Huicheng International Holdings Limited:O	1,046,000	102,508		0.03	2024-06-18
316	1314	Tsui Wah Holdings Limited:O	424,327	84,865		0.03	2024-05-30
317	1315	Green Economy Development Limited:O	186,000	26,598		0.03	2024-04-18
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,200	498,036		0.03	2024-06-11
319	8493	Dragon King Group Holdings Limited:O	72,000	11,952		0.03	2024-05-31
320	0272	SHUI ON LAND LIMITED:O	2,378,596	1,641,231		0.03	2024-06-13
321	2660	Zengame Technology Holding Limited:O	304,000	908,960		0.03	2024-03-27
322	0527	China Ruifeng Renewable Energy Holdings Limited:O	488,000	121,512	*	0.03	2024-01-29
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	981,500	66,742		0.03	2024-06-18
324	1122	QINGLING MOTORS CO. LTD:H	362,000	206,340		0.03	2024-06-19
325	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,268,000	22,680		0.03	2023-09-14
326	0401	Wanjia Group Holdings Limited:O	162,640	11,547		0.03	2024-05-30
327	1373	International Housewares Retail Company Limited:O	210,000	275,100		0.03	2024-06-13
328	1582	CR Construction Group Holdings Limited:O	145,000	62,350		0.03	2023-10-19
329	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	151,424		0.03	2023-11-16
330	8291	Hong Kong Entertainment International Holdings Limited:O	46,250	4,625		0.03	2022-10-28
331	1695	S&P International Holding Limited:O	310,000	16,120		0.03	2024-05-10
332	6988	Joy Spreader Group Inc.:O	680,000	92,480		0.03	2024-05-17
333	0953	Shaw Brothers Holdings Limited:O	402,000	49,044		0.03	2024-05-23
334	3313	ArtGo Holdings Limited:O	279,500	78,260		0.03	2024-06-07
335	1830	Perfect Medical Health Management Limited (KY):O	355,382	884,901		0.03	2024-05-03
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,448	14,223		0.03	2024-06-19
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	199,360		0.03	2024-05-16
338	1431	YuanShengTai Dairy Farm Limited:O	1,322,000	129,556		0.03	2024-05-21
339	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	159,000	60,420		0.03	2024-06-17
340	8627	Orange Tour Cultural Holding Limited:O	224,000	15,008		0.03	2024-03-11
341	2682	Yun Lee Marine Group Holdings Limited:O	280,000	54,040		0.03	2023-02-13
342	1058	NAMYUE HOLDINGS LIMITED:O	150,000	47,250		0.03	2021-12-14
343	1712	DRAGON MINING LIMITED:O	44,000	81,840		0.03	2021-10-15
344	8516	Grand Talents Group Holdings Limited:O	37,800	4,763		0.03	2024-02-20
345	2866	COSCO SHIPPING Development Co., Ltd.:H	1,013,550	1,155,447		0.03	2024-06-14
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	13,688		0.03	2022-07-13
347	1843	Snack Empire Holdings Limited:O	220,000	36,960		0.03	2024-01-03
348	0230	Minmetals Land Limited:O	918,000	440,640		0.03	2022-03-11
349	1343	Wei Yuan Holdings Limited:O	290,000	25,230		0.03	2023-06-09
350	1859	China Bright Culture Group:O	436,000	34,880	*	0.03	2024-05-09
351	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	37,000		0.03	2024-02-28
352	1736	China Parenting Network Holdings Limited:O	92,400	6,653		0.03	2024-02-16
353	0722	UMP Healthcare Holdings Limited:O	216,000	106,920		0.03	2024-03-18
354	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	75,900	416,312		0.03	2024-06-19
355	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,438,000	1,389,660		0.03	2024-06-19
356	0228	China Energy Development Holdings Limited:O	2,482,000	240,754		0.03	2023-05-23
357	8018	Finsoft Financial Investment Holdings Limited:O	131,400	10,643		0.03	2024-05-20
358	8500	Icon Culture Global Company Limited:O	56,000	30,800		0.03	2024-04-23
359	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	92,000	389,160		0.03	2023-08-01
360	1172	Magnus Concordia Group Limited:O	1,488,000	50,592		0.03	2023-03-10
361	0205	SEEC MEDIA GROUP LIMITED:O	189,500	39,795		0.03	2022-10-27
362	1909	Fire Rock Holdings Limited:O	984,000	134,808		0.03	2024-06-17
363	1252	China Tianrui Group Cement Company Limited:O	750,000	36,000	*	0.03	2024-04-11
364	2009	BBMG Corporation:H	594,000	350,460		0.03	2024-06-07
365	1555	MIE Holdings Corporation:O	860,000	24,080		0.03	2024-04-05
366	3699	Everbright Grand China Assets Limited:O	112,000	43,680		0.03	2023-05-18
367	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	5,756	*	0.03	2023-07-25
368	3601	360 LUDASHI HOLDINGS LIMITED:O	68,000	55,760		0.03	2023-10-19
369	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	9,614		0.03	2024-05-16
370	0829	Shenguan Holdings (Group) Limited:O	816,000	220,320		0.03	2024-06-18
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,346,479	382,476		0.03	2024-06-18
372	1630	Kin Shing Holdings Limited:O	378,000	11,718		0.03	2024-01-04
373	8042	KOS International Holdings Limited:O	200,000	8,600		0.03	2022-09-09
374	8161	MediNet Group Limited (KY):O	10,400	4,004		0.03	2022-08-16
375	6118	Austar Lifesciences Limited:O	128,000	85,760		0.02	2024-06-12
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	237,000	255,960		0.02	2024-06-14
377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,191,500	31,915		0.02	2024-05-24
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	13,376		0.02	2024-02-16
379	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	77,870		0.02	2024-04-02
380	0794	Come Sure Group (Holdings) Limited:O	82,000	15,744		0.02	2022-11-14
381	1263	PC Partner Group Limited:O	96,000	488,640		0.02	2024-06-18
382	0103	Shougang Century Holdings Limited:O	484,000	123,420		0.02	2024-06-07
383	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	25,112		0.02	2024-03-13
384	0887	Emperor Watch & Jewellery Limited:O	1,660,000	292,160		0.02	2023-09-14
385	8149	Altus Holdings Limited (KY):O	200,000	23,000		0.02	2018-07-09
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	209,440		0.02	2024-06-07
387	6829	Dragon Rise Group Holdings Limited:O	290,000	23,200		0.02	2021-12-28
388	3323	China National Building Material Company Limited:H	1,098,250	3,228,855		0.02	2024-06-19
389	8532	Polyfair Holdings Limited:O	192,000	9,600		0.02	2023-10-25
390	8071	China Netcom Technology Holdings Limited:O	1,119,000	21,261		0.02	2024-04-19
391	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	70,680		0.02	2021-12-21
392	0348	China Healthwise Holdings Limited:O	183,000	11,346		0.02	2024-04-12
393	0167	IDT INTERNATIONAL LIMITED:O	616,000	11,088	*	0.02	2022-03-25
394	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	31,600		0.02	2022-12-13
395	8069	Flydoo Technology Holding Limited:O	160,000	8,480		0.02	2024-03-14
396	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	9,020		0.02	2022-06-15
397	1917	Doumob:O	530,000	42,930		0.02	2024-04-12
398	1472	Sang Hing Holdings (International) Limited:O	230,000	13,800		0.02	2023-03-28
399	2147	Zhengwei Group Holdings Company Limited:O	220,000	22,660		0.02	2024-05-13
400	2309	ZO Future Group:O	186,642	595,388		0.02	2024-03-11
401	0489	DongFeng Motor Group Company Limited (CN):H	570,000	1,487,700		0.02	2024-06-18
402	1868	Neo-Neon Holdings Limited:O	479,000	191,600		0.02	2023-08-10
403	8059	Glory Flame Holdings Limited:O	230,000	2,760		0.02	2020-11-27
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	761,000	875,150		0.02	2024-05-29
405	0193	CAPITAL ESTATE LIMITED:O	44,075	16,969		0.02	2024-05-27
406	1051	G-Resources Group Limited:O	102,104	265,470		0.02	2024-06-11
407	1104	APAC Resources Limited:O	307,000	325,420		0.02	2021-01-07
408	0020	SenseTime Group Inc.:B	5,830,000	8,336,900		0.02	2024-06-19
409	0869	Playmates Toys Limited:O	264,000	179,520		0.02	2024-05-24
410	3789	Royal Deluxe Holdings Limited:O	268,000	20,904		0.02	2022-03-17
411	1894	Hang Yick Holdings Company Limited:O	205,000	10,250		0.02	2024-03-25
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	483,200	65,232		0.02	2023-12-20
413	2100	BAIOO Family Interactive Limited:O	630,000	153,720		0.02	2023-11-10
414	1407	JY GAS LIMITED:O	96,000	39,840		0.02	2024-06-18
415	0736	China Properties Investment Holdings Limited:O	58,240	7,280		0.02	2024-03-07
416	8201	PPS International (Holdings) Limited:O	117,650	8,588		0.02	2020-09-22
417	1618	Metallurgical Corporation of China Ltd.:H	625,000	1,050,000		0.02	2024-06-17
418	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	661,500		0.02	2024-06-04
419	0808	Prosperity Real Estate Investment Trust:Unit	331,000	453,470		0.02	2024-05-24
420	8052	Luk Hing Entertainment Group Holdings Limited:O	118,000	5,310		0.02	2023-12-29
421	1447	SFK Construction Holdings Limited:O	86,000	51,600		0.02	2024-05-17
422	0626	Public Financial Holdings Limited:O	236,000	295,000		0.02	2024-05-29
423	2820	Global X China Biotech ETF:Unit	1,750	76,125		0.02	2023-09-19
424	1418	Sinomax Group Limited:O	374,000	55,726		0.02	2023-08-16
425	0760	Talent Property Group Limited:O	109,250	13,329		0.02	2023-09-14
426	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	18,868		0.02	2023-09-19
427	2826	Global X China Cloud Computing ETF:Unit	1,250	51,375		0.02	2024-04-12
428	0552	China Communications Services Corporation Limited:H	505,235	2,127,039		0.02	2024-06-17
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,680	497,557		0.02	2024-06-04
431	0310	Prosperity Investment Holdings Limited:O	25,500	2,550	*	0.02	2023-12-14
432	1865	Pengo Holdings Group Limited:O	296,000	8,288		0.02	2024-06-12
433	8195	Legendary Education Group Limited:O	92,224	185,370		0.02	2024-06-18
434	1927	Jiujiuwang Food International Limited:O	165,000	25,080		0.02	2024-04-18
435	8472	Lapco Holdings Limited:O	20,000	17,000		0.02	2024-03-06
436	0405	Yuexiu Real Estate Investment Trust:Unit	1,038,095	1,058,857		0.02	2024-05-27
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	27,738		0.02	2024-06-13
438	0909	Ming Yuan Cloud Group Holdings Limited:O	405,000	842,400		0.02	2024-06-17
439	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	126,000		0.02	2024-06-11
440	2727	Shanghai Electric Group Company Limited:H	604,000	936,200		0.02	2024-06-14
441	0948	Alpha Professional Holdings Limited:O	72,000	27,000		0.02	2024-04-17
442	1920	China Wacan Group Company Limited:O	64,000	19,840		0.02	2024-02-20
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	223,000	2,658,160		0.02	2024-05-28
444	0480	HKR INTERNATIONAL LIMITED:O	304,400	407,896		0.02	2024-05-08
445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	89,320		0.02	2024-05-14
446	1393	Hidili Industry International Development Limited:O	936,000	109,512		0.02	2024-06-11
447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	124,600		0.02	2024-02-14
448	2708	IBO Technology Company Limited:O	142,000	9,088	*	0.02	2024-05-02
449	8179	Palinda Group Holdings Limited:O	239,680	26,365		0.02	2023-11-24
450	2501	Maiyue Technology Limited:O	100,000	101,000		0.02	2024-06-06
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	331,020	135,718		0.02	2023-06-01
452	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	69,500	595,615		0.02	2024-05-30
453	3339	Lonking Holdings Limited:O	846,000	1,336,680		0.02	2024-06-18
454	1091	South Manganese Investment Limited:O	674,450	259,663		0.02	2024-06-07
455	6128	Graphex Group Limited:O	176,000	21,824		0.02	2024-06-12
456	8529	UBoT Holding Limited:O	100,000	37,000		0.02	2024-06-12
457	1200	Midland Holdings Limited (BM):O	139,448	107,375		0.02	2024-06-04
458	1496	AP Rentals Holdings Limited:O	168,000	21,672		0.02	2022-03-25
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	645,000	72,240		0.02	2024-01-29
460	0061	Green Leader Holdings Group Limited:O	101,910	6,828		0.02	2022-12-23
461	8268	Smart City Development Holdings Limited (KY):O	46,400	16,008		0.02	2024-05-10
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,872,350	189,107		0.02	2024-05-23
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	96,000		0.02	2022-09-30
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,198,000	485,758		0.02	2024-06-12
465	1388	Embry Holdings Limited:O	81,000	27,540		0.02	2021-02-18
466	1615	AB Builders Group Limited:O	115,000	30,475		0.02	2024-01-26
467	0913	Harbour Digital Asset Capital Limited:O	56,504	22,319		0.02	2023-11-27
468	0149	China Agri-Products Exchange Limited:O	1,894,406	68,199		0.02	2024-05-22
469	8430	C&N Holdings Limited:O	31,750	5,366		0.02	2023-10-20
470	2339	BeijingWest Industries International Limited:O	109,280	24,916		0.02	2023-02-22
471	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	14,784		0.02	2023-11-13
472	2288	Rykadan Capital Limited:O	71,000	11,005		0.02	2022-08-04
473	1685	Boer Power Holdings Limited:O	146,000	27,740		0.02	2024-04-05
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	381,780		0.02	2024-05-31
475	2197	Clover Biopharmaceuticals, Ltd.:O	241,500	89,355		0.02	2024-06-13
476	2078	PanAsialum Holdings Company Limited:O	223,000	22,300		0.02	2023-06-21
477	1707	Geotech Holdings Ltd.:O	312,000	29,328		0.02	2021-07-06
478	6811	Tai Hing Group Holdings Limited:O	186,000	150,660		0.02	2024-05-17
479	1327	Luxxu Group Limited:O	99,400	6,958		0.02	2022-08-09
480	3383	Agile Group Holdings Limited (KY):O	928,250	501,255		0.02	2024-06-19
481	0914	Anhui Conch Cement Company Limited:H	238,500	4,340,700		0.02	2024-06-12
482	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	154,000		0.02	2024-06-17
483	1539	Unity Group Holdings International Limited:O	630,000	333,900		0.02	2024-06-17
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	265,000	16,430		0.02	2022-10-14
485	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,380		0.02	2022-09-08
486	0628	Tong Tong AI Social Group Limited:O	484,000	107,932		0.02	2024-06-19
487	0223	Elife Holdings Limited:O	202,400	51,612		0.02	2024-02-26
488	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	50,055		0.02	2022-11-29
489	0406	YAU LEE HOLDINGS LIMITED:O	78,000	86,580		0.02	2023-01-12
490	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	147,000		0.02	2024-06-06
491	8118	Bortex Global Limited:O	88,000	7,920		0.02	2023-11-27
492	1383	LET Group Holdings Limited:O	1,220,000	52,460	*	0.02	2023-10-26
493	1183	MECOM Power and Construction Limited:O	699,000	125,121		0.02	2024-05-20
494	8043	Atlinks Group Limited:O	70,000	13,090		0.02	2023-08-30
495	8419	AV Promotions Holdings Limited:O	70,000	5,320		0.02	2022-11-22
496	1669	Global International Credit Group Limited:O	70,000	37,800		0.02	2022-05-11
497	3830	Kiddieland International Limited:O	175,000	6,300		0.02	2023-09-29
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	321,420		0.02	2024-05-21
499	2439	China Treasures New Materials Group Ltd.:O	174,000	52,200		0.02	2024-05-23
500	0456	New City Development Group Limited:O	20,400	8,058		0.02	2024-05-31
501	1355	Legend Strategy International Holdings Group Company Limited:O	78,000	18,564		0.02	2024-05-23
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,500		0.02	2016-08-16
503	2012	SUNSHINE OILSANDS LTD.:O	41,970	27,700		0.02	2024-06-18
504	8131	ABC MULTIACTIVE LIMITED:O	82,000	9,512		0.02	2024-02-14
505	2258	Watts International Maritime Company Limited:O	142,000	28,116		0.02	2022-09-20
506	0102	Summit Ascent Holdings Limited:O	774,000	36,378	*	0.02	2023-12-01
507	1033	Sinopec Oilfield Service Corporation:H	926,000	481,520		0.02	2024-05-14
508	3333	China Evergrande Group:O	2,254,000	367,402	*	0.02	2024-03-06
509	0582	Shin Hwa World Limited:O	86,571	25,971		0.02	2024-06-18
510	1716	Most Kwai Chung Limited:O	46,000	20,700		0.02	2024-06-05
511	1959	Centenary United Holdings Limited:O	86,000	13,846		0.02	2023-02-21
512	0305	Wuling Motors Holdings Limited:O	560,000	221,200		0.02	2024-06-18
513	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	60,600		0.02	2020-07-21
514	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	127,280		0.02	2024-06-07
515	2189	Kato (Hong Kong) Holdings Limited:O	168,000	89,040		0.02	2023-12-07
516	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	518,000	176,120		0.02	2024-02-06
517	0645	Ares Asia Limited:O	86,000	7,740		0.02	2023-08-28
518	0603	China Oil And Gas Group Limited:O	938,000	192,290		0.02	2023-04-04
519	0619	South China Financial Holdings Limited:O	50,001	15,750		0.02	2024-06-17
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,588,000	547,860		0.02	2024-06-05
521	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,000	383,860		0.02	2024-06-03
522	1429	Skymission Group Holdings Limited:O	264,000	10,824		0.02	2024-01-25
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	169,000	1,953,640		0.02	2024-06-18
524	9939	Kintor Pharmaceutical Limited:O	73,500	85,260		0.02	2024-06-11
525	0571	ESUN HOLDINGS LIMITED:O	288,333	16,435		0.02	2024-05-27
526	3983	China BlueChemical Ltd.:H	294,000	664,440		0.02	2024-06-12
527	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	24,570		0.02	2024-03-13
528	0128	ENM Holdings Limited (HK):O	268,000	100,500		0.02	2024-05-22
529	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	63,240		0.02	2022-11-14
530	1371	China Ecotourism Group Limited:O	24,881	6,967		0.02	2023-01-26
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	263,000	284,040		0.02	2024-04-29
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,174,000	13,172,280		0.02	2024-06-18
533	0439	KuangChi Science Limited:O	96,800	50,336		0.02	2024-02-01
534	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	25,220		0.02	2023-01-16
535	1753	Duiba Group Limited:O	168,800	49,796		0.02	2023-10-16
536	1257	China Everbright Greentech Limited:O	323,000	213,180		0.02	2024-05-30
537	1145	Courage Investment Group Limited:O	171,000	12,825		0.02	2024-04-24
538	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	120,620		0.02	2024-02-22
539	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	37,200		0.02	2024-05-20
540	3800	GCL Technology Holdings Limited (KY):O	4,172,000	5,590,480		0.02	2024-06-17
541	1075	CAPINFO COMPANY LIMITED:H	120,000	28,440		0.02	2021-10-05
542	8158	China Regenerative Medicine International Limited:O	46,950	7,700		0.02	2023-09-07
543	0862	Vision Values Holdings Limited:O	605,446	19,374		0.02	2024-06-12
544	8365	Hatcher Group Limited:O	6,600	3,894		0.02	2024-01-08
545	0572	Future World Holdings Limited:O	35,490	23,423		0.02	2024-03-07
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	127,424	76,454		0.02	2022-02-08
547	1872	Guan Chao Holdings Limited:O	16,500	10,725		0.02	2024-05-28
548	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	36,000	74,520		0.02	2023-12-19
549	1623	Hilong Holding Limited:O	258,000	29,154	*	0.02	2024-03-27
550	1987	Beng Soon Machinery Holdings Limited:O	152,000	31,768		0.02	2024-01-05
551	1918	Sunac China Holdings Limited:O	1,280,000	1,561,600		0.02	2024-06-19
552	8473	Mi Ming Mart Holdings Limited:O	170,000	20,230		0.02	2022-09-27
553	8620	Asia-express Logistics Holdings Limited:O	80,000	9,840		0.02	2023-09-20
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	12,600		0.02	2023-01-27
555	1072	Dongfang Electric Corporation Limited:H	51,400	672,312		0.02	2024-06-12
556	0800	A8 New Media Group Limited:O	416,000	133,120		0.02	2024-06-17
557	8489	Grand Power Logistics Group Limited:O	45,000	7,425		0.02	2024-05-30
558	1529	Yues International Holdings Group Limited:O	200,000	32,600		0.01	2023-07-24
559	8360	Basic House New Life Group Limited:O	54,000	41,040		0.01	2023-08-03
560	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	38,440		0.01	2024-05-16
561	1572	China Art Financial Holdings Limited:O	252,000	32,760		0.01	2024-02-07
562	2017	Chanhigh Holdings Limited:O	92,000	26,220		0.01	2021-03-17
563	8047	China Ocean Group Development Limited:O	1,044,100	33,411		0.01	2024-04-16
564	0750	China Shuifa Singyes Energy Holdings Limited:O	366,862	128,402		0.01	2024-05-20
565	1020	Cybernaut International Holdings Company Limited:O	572,000	42,328		0.01	2022-03-25
566	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	690,000	683,100		0.01	2024-06-12
567	0189	DONGYUE GROUP LIMITED:O	248,000	2,184,880		0.01	2024-06-14
568	0242	SHUN TAK HOLDINGS LIMITED:O	431,500	323,625		0.01	2024-06-06
569	0813	Shimao Group Holdings Limited:O	542,000	439,020		0.01	2024-06-19
570	0788	China Tower Corporation Limited:H	6,658,000	6,724,580		0.01	2024-06-18
571	1201	Tesson Holdings Limited:O	296,000	21,312		0.01	2024-04-23
572	0065	Grand Ocean Advanced Resources Company Limited:O	290,907	47,418		0.01	2024-06-18
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	37,128		0.01	2024-04-09
574	1812	Shandong Chenming Paper Holdings Limited:H	75,000	140,250		0.01	2023-12-11
575	0533	GOLDLION HOLDINGS LIMITED:O	138,000	136,620		0.01	2023-11-09
576	1611	Sinohope Technology Holdings Limited:O	65,500	157,200		0.01	2024-05-31
577	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	15,750		0.01	2024-01-23
578	0435	Sunlight Real Estate Investment Trust:Unit	240,000	420,000		0.01	2024-05-24
579	0653	BONJOUR HOLDINGS LIMITED:O	663,400	29,190		0.01	2024-01-08
580	0434	Boyaa Interactive International Limited:O	99,000	187,110		0.01	2024-05-28
581	3883	China Aoyuan Group Limited:O	525,158	93,478		0.01	2024-06-04
582	1222	WANG ON GROUP LIMITED:O	1,966,809	59,004		0.01	2024-03-26
583	1029	IRC LIMITED:O	1,182,667	153,747		0.01	2024-06-18
584	0901	Goldstone Investment Group Limited:O	300,200	7,205	*	0.01	2020-12-08
585	1586	China Leon Inspection Holding Limited:O	75,080	107,364		0.01	2024-05-14
586	1233	Times China Holdings Limited:O	291,000	84,390		0.01	2024-06-19
587	2191	SF Real Estate Investment Trust:Unit	111,000	303,030		0.01	2024-05-16
588	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	26,085		0.01	2022-11-11
589	8476	Ocean One Holding Ltd.:O	38,000	85,120		0.01	2024-03-14
590	1010	Sky Blue 11 Company Limited:O	60,000	24,000		0.01	2024-02-22
591	0911	Qianhai Health Holdings Limited:O	22,775	6,491		0.01	2024-05-21
592	0124	Guangdong Land Holdings Limited:O	230,000	85,100		0.01	2018-05-28
593	3368	Parkson Retail Group Limited:O	354,000	40,356		0.01	2022-05-04
594	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	940,100		0.01	2024-03-27
595	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	7,858	*	0.01	2022-03-01
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	114,800		0.01	2024-06-11
597	2088	Xiwang Property Holdings Company Limited:O	188,000	10,340		0.01	2023-03-17
598	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2020-10-30
599	0884	CIFI Holdings (Group) Co. Ltd.:O	1,376,361	495,490		0.01	2024-06-19
600	3718	Beijing Enterprises Urban Resources Group Limited:O	468,000	234,000		0.01	2024-01-30
601	1329	Beijing Capital Grand Limited:O	140,000	58,800		0.01	2024-06-06
602	2699	Xinming China Holdings Limited:O	246,000	2,952	*	0.01	2023-03-10
603	1185	China Energine International (Holdings) Limited:O	572,000	22,880	*	0.01	2023-11-28
604	6036	Apex Ace Holding Limited:O	140,000	65,100		0.01	2022-05-13
605	1726	HKE Holdings Limited:O	140,000	278,600		0.01	2024-02-27
606	8321	Tai Kam Holdings Limited:O	32,000	6,880		0.01	2021-05-11
607	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	34,000		0.01	2024-05-07
608	1244	3D Medicines Inc.:O	33,500	196,645		0.01	2024-06-13
609	0182	Concord New Energy Group Limited:O	1,050,000	640,500		0.01	2023-03-03
610	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	45,500		0.01	2024-01-10
611	0380	China Pipe Group Limited (BM):O	172,000	17,372		0.01	2022-09-22
612	0358	Jiangxi Copper Company Limited:H	179,000	2,896,220		0.01	2024-06-18
613	3788	China Hanking Holdings Limited:O	252,000	236,880		0.01	2024-05-27
614	1786	CRCC High-Tech Equipment Corporation Limited:H	68,000	47,600		0.01	2022-06-30
615	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	132,000		0.01	2024-06-04
616	0806	Value Partners Group Limited:O	232,000	406,000		0.01	2024-06-05
617	0070	Rich Goldman Holdings Limited:O	246,000	12,300		0.01	2023-03-31
618	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	46,000		0.01	2021-12-02
619	2883	China Oilfield Services Limited:H	228,000	1,748,760		0.01	2024-06-14
620	1397	Baguio Green Group Limited:O	52,000	35,360		0.01	2024-04-08
621	3708	China Supply Chain Holdings Limited:O	700,000	16,100		0.01	2024-05-17
622	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	9,300		0.01	2022-12-14
623	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,400		0.01	2021-12-08
624	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,555		0.01	2023-01-12
625	1480	Yan Tat Group Holdings Limited:O	30,000	32,100		0.01	2022-01-10
626	0313	Richly Field China Development Limited:O	2,916,667	32,083		0.01	2023-08-02
627	1897	Million Hope Industries Holdings Limited:O	51,104	19,420		0.01	2021-02-24
628	0880	SJM Holdings Limited:O	881,356	2,458,983		0.01	2024-06-14
629	1925	Kwung's Aroma Holdings Limited:O	50,000	59,000		0.01	2022-04-01
630	0008	PCCW LIMITED:O	953,488	3,670,929		0.01	2024-06-18
631	1900	China ITS (Holdings) Co., Ltd.:O	211,000	39,668		0.01	2022-03-25
632	0509	Century Sunshine Group Holdings Limited:O	560,500	5,605		0.01	2024-05-30
633	1207	SRE Group Limited:O	2,509,742	32,627	*	0.01	2022-10-06
634	0438	IRICO Group New Energy Company Limited:H	11,700	39,195		0.01	2023-07-14
635	1443	Fulum Group Holdings Limited:O	158,000	19,592		0.01	2024-01-24
636	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,735		0.01	2021-06-03
637	9978	Fineland Living Services Group Limited:O	48,000	4,320		0.01	2024-05-07
638	1547	IBI Group Holdings Limited (KY):O	96,000	23,424		0.01	2022-05-12
639	8502	Ocean Line Port Development Limited:O	96,000	28,320		0.01	2024-04-02
640	2321	Swang Chai Chuan Limited:O	120,000	45,000		0.01	2024-06-12
641	3818	China Dongxiang (Group) Co., Ltd.:O	704,000	249,920		0.01	2024-06-17
642	9908	JiaXing Gas Group Co., Ltd.:H	4,500	35,100		0.01	2021-06-21
643	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	84,000		0.01	2023-11-13
644	2800	Tracker Fund of Hong Kong:Unit	834,867	15,703,848		0.01	2024-06-19
645	1217	China Innovation Investment Limited:O	1,512,000	15,120		0.01	2023-10-17
646	1762	Wanka Online Inc.:O	180,000	23,400		0.01	2023-08-09
647	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,000		0.01	2022-03-14
648	1862	JINGRUI HOLDINGS LIMITED:O	180,000	15,120		0.01	2024-06-18
649	0558	L.K. Technology Holdings Limited:O	159,500	574,200		0.01	2024-06-03
650	6068	Wisdom Education International Holdings Company Limited:O	254,000	48,514		0.01	2024-05-31
651	0376	Yunfeng Financial Group Limited:O	448,000	425,600		0.01	2022-10-28
652	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	471,500		0.01	2024-05-21
653	0110	China Fortune Holdings Limited:O	27,400	6,302		0.01	2021-06-24
654	6158	Zhenro Properties Group Limited:O	503,000	38,228		0.01	2024-06-03
655	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,500	4,448,125		0.01	2024-06-19
656	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,360		0.01	2024-04-12
657	1616	A Metaverse Company:O	246,000	5,658		0.01	2024-06-11
658	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	371,280		0.01	2024-05-23
659	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,541,000	1,140,340		0.01	2024-06-13
660	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	31,000		0.01	2023-06-29
661	2211	Universal Health International Group Holding Limited:O	74,800	5,834		0.01	2023-10-17
662	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2021-02-25
663	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	146,880		0.01	2024-06-05
664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,000	614,190		0.01	2024-05-23
665	9928	Times Neighborhood Holdings Limited:O	109,000	64,310		0.01	2024-04-24
666	2777	Guangzhou R&F Properties Co., Ltd.:H	413,600	376,376		0.01	2024-06-11
667	8326	Tonking New Energy Group Holdings Limited:O	90,000	14,400		0.01	2024-03-19
668	0622	Oshidori International Holdings Limited:O	679,838	98,577		0.01	2024-04-09
669	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	59,040		0.01	2023-04-27
670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	567,680		0.01	2024-05-23
671	2227	Solis Holdings Limited (KY):O	100,000	9,600		0.01	2022-04-27
672	0487	SUCCESS UNIVERSE GROUP LIMITED:O	536,000	48,240		0.01	2024-05-22
673	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	144,000	6,192		0.01	2023-01-30
674	6812	Winson Holdings Hong Kong Limited:O	65,000	16,250		0.01	2024-05-22
675	0799	IGG Inc:O	127,000	381,000		0.01	2024-06-11
676	8232	Classified Group (Holdings) Limited:O	6,000	2,460		0.01	2023-10-27
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	659,573	2,440,420		0.01	2024-06-18
678	2008	Phoenix Media Investment (Holdings) Limited:O	53,600	96,480		0.01	2024-02-21
679	1094	Cherish Sunshine International Limited:O	52,885	14,808		0.01	2023-02-08
680	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	74,400	271,560		0.01	2024-06-17
681	0106	Landsea Green Management Limited:O	504,000	38,808		0.01	2024-05-06
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	302,000	637,220		0.01	2024-06-17
683	0423	Hong Kong Economic Times Holdings Limited:O	46,000	41,400		0.01	2024-02-20
684	1902	Yincheng International Holding Co., Ltd.:O	154,000	7,084	*	0.01	2023-08-03
685	1401	Future Machine Limited:O	106,000	284,080		0.01	2024-04-18
686	2806	Global X China Consumer Brand ETF:Unit	800	32,208		0.01	2022-10-05
687	1766	CRRC Corporation Limited:H	463,050	2,273,576		0.01	2024-06-19
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	749,380		0.01	2024-04-05
689	0122	CROCODILE GARMENTS LIMITED:O	150,000	16,800		0.01	2024-05-16
690	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	227,520		0.01	2024-05-22
691	1489	GC Construction Holdings Limited:O	105,000	67,200		0.01	2024-06-12
692	0333	Top Form International Limited:O	31,600	10,744		0.01	2021-03-24
693	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	68,880		0.01	2024-01-29
694	0638	KIN YAT HOLDINGS LIMITED:O	46,000	30,360		0.01	2021-07-08
695	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	96,820		0.01	2021-12-15
696	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	126,000		0.01	2024-05-28
697	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2023-12-11
698	0354	CHINASOFT INTERNATIONAL LIMITED:O	294,000	1,264,200		0.01	2024-06-19
699	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	10,230		0.01	2023-06-19
700	0876	Kaisa Health Group Holdings Limited:O	522,280	11,490		0.01	2024-05-03
701	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	453,600	36,288		0.01	2024-03-05
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	519,400		0.01	2024-05-27
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,956	734,919		0.01	2024-06-18
704	3322	Win Hanverky Holdings Limited:O	132,000	18,480		0.01	2021-12-02
705	1500	In Construction Holdings Limited:O	85,000	9,350		0.01	2021-10-04
706	0062	Transport International Holdings Limited:O	50,158	448,914		0.01	2024-05-16
707	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	37,750		0.01	2024-06-14
708	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	12,903		0.01	2022-02-07
709	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	223,200		0.01	2024-05-06
710	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,365		0.01	2023-03-07
711	1705	B & S International Holdings Ltd.:O	40,000	15,000		0.01	2021-12-08
712	8140	BOSA Technology Holdings Limited:O	80,000	7,760		0.01	2021-11-12
713	2203	Brainhole Technology Limited:O	80,000	10,800		0.01	2024-06-11
714	1721	FSM Holdings Limited:O	100,000	45,000		0.01	2022-09-29
715	6038	G & M Holdings Limited (KY):O	100,000	24,600		0.01	2021-08-05
716	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000	*	0.01	2021-12-02
717	1767	TS WONDERS HOLDING LIMITED:O	100,000	19,800		0.01	2020-12-30
718	0871	China Dredging Environment Protection Holdings Limited:O	150,000	10,950		0.01	2023-03-23
719	2822	CSOP FTSE China A50 ETF:Unit	74,200	877,786		0.01	2024-06-05
720	0371	Beijing Enterprises Water Group Limited:O	990,000	2,425,500		0.01	2024-06-14
721	2007	Country Garden Holdings Company Limited:O	2,746,348	1,331,979	*	0.01	2024-04-02
722	8063	Global Mastermind Holdings Limited:O	50,000	2,150		0.01	2021-11-29
723	1978	LH GROUP LIMITED (KY):O	78,000	61,620		0.01	2023-11-07
724	1148	Xinchen China Power Holdings Limited:O	125,000	24,875		0.01	2024-06-06
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,497	64,249		0.01	2024-06-11
726	1490	AI X Tech Inc.:O	120,000	31,800		0.01	2024-06-12
727	0521	CWT International Limited:O	1,104,000	111,504		0.01	2024-06-12
728	0294	Yangtzekiang Garment Limited:O	20,000	24,000		0.01	2021-02-23
729	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	14,884		0.01	2020-08-20
730	6918	Kidztech Holdings Limited:O	60,000	8,280	*	0.01	2024-03-14
731	3738	Vobile Group Limited:O	218,000	265,960		0.01	2024-06-19
732	1086	Goodbaby International Holdings Limited:O	160,000	86,400		0.01	2024-01-19
733	1013	Wai Chun Group Holdings Limited:O	25,625	3,383		0.01	2023-11-16
734	2161	JBM (Healthcare) Limited:O	79,806	80,604		0.01	2024-05-17
735	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	61,920		0.01	2023-10-10
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,050	530,421		0.01	2024-05-16
737	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	420,000		0.01	2024-03-13
738	1612	Vincent Medical Holdings Limited:O	62,000	26,660		0.01	2022-06-14
739	2238	Guangzhou Automobile Group Co., Ltd.:H	293,981	902,522		0.01	2024-06-07
740	1692	Town Ray Holdings Limited:O	34,000	91,800		0.01	2024-03-21
741	1442	Infinity Logistics and Transport Ventures Limited:O	195,000	63,375		0.01	2024-05-20
742	1468	Kingkey Financial International (Holdings) Limited:O	862,880	158,770		0.01	2024-06-19
743	0947	MOBI Development Co., Ltd.:O	75,800	11,370		0.01	2022-05-27
744	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2021-05-03
745	1421	Prosperity Group International Limited (KY):O	11,750	4,583		0.01	2023-06-05
746	2237	China Graphite Group Limited:O	150,000	73,500		0.01	2024-05-14
747	0397	Minerva Group Holding Limited:O	234,805	32,168		0.01	2023-11-06
748	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	17,776		0.01	2024-06-14
749	0778	Fortune Real Estate Investment Trust:Unit	189,000	738,990		0.01	2024-06-19
750	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,239		0.01	2024-05-29
751	8103	hmvod Limited:O	12,010	10,809		0.01	2023-09-11
752	0357	Hainan Meilan International Airport Company Limited:H	21,000	174,300		0.01	2024-05-24
753	8006	Sino Splendid Holdings Limited:O	13,649	2,361		0.01	2023-09-07
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,753	536,993		0.01	2024-04-11
755	0982	Huafa Property Services Group Company Limited:O	920,000	248,400		0.01	2023-08-17
756	8187	Jimu Group Limited:O	9,888	4,054		0.01	2024-03-13
757	2138	EC Healthcare:O	108,000	154,440		0.01	2024-05-21
758	0286	Aidigong Maternal & Child Health Limited (BM):O	538,667	26,395		0.01	2024-05-14
759	1758	Bojun Education Company Limited:O	82,000	11,316		0.01	2023-11-09
760	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,080	30,542,232		0.01	2024-06-19
761	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,920		0.01	2023-05-12
762	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2023-09-20
763	1545	Design Capital Limited (KY):O	180,000	13,680		0.01	2024-04-22
764	1816	CGN Power Co., Ltd.:H	999,000	3,306,690		0.01	2024-06-18
765	0613	Planetree International Development Limited:O	84,600	24,111		0.01	2022-05-17
766	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-04-27
767	0274	Renaissance Asia Silk Road Group Limited:O	51,562	9,694		0.01	2024-06-04
768	0296	Emperor Entertainment Hotel Limited:O	105,000	45,675		0.01	2019-08-06
769	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	20,400		0.01	2023-04-19
770	1932	CPM Group Limited (KY):O	88,000	22,440		0.01	2018-11-15
771	1899	Xingda International Holdings Limited:O	168,515	224,125		0.01	2024-06-11
772	1052	Yuexiu Transport Infrastructure Limited:O	146,000	598,600		0.01	2024-05-08
773	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
774	0819	Tianneng Power International Limited:O	98,000	536,060		0.01	2024-06-07
775	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	10,500		0.01	2023-09-26
776	0497	CSI Properties Limited (BM):O	796,033	69,255		0.01	2024-02-22
777	2823	iShares FTSE China A50 ETF:Unit	116,700	1,455,249		0.01	2024-06-07
778	1382	Pacific Textiles Holdings Limited:O	120,000	181,200		0.01	2024-06-12
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	8,346		0.01	2023-03-28
780	2000	SIM TECHNOLOGY GROUP LIMITED:O	183,672	74,387		0.01	2023-10-16
781	1402	i-Control Holdings Limited:O	90,000	22,050		0.01	2024-05-03
782	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,000	733,440		0.01	2024-05-23
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	48,634		0.01	2021-03-22
784	1124	COASTAL GREENLAND LIMITED:O	35,421	9,564		0.01	2023-12-18
785	8148	Wuxi Life International Holdings Group Limited:O	108,000	2,592		0.01	2023-12-19
786	0428	Cocoon Holdings Limited:O	60,000	6,720		0.01	2022-12-29
787	3329	BOCOM International Holdings Company Limited:O	231,696	71,826		0.01	2024-01-26
788	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	167,380	862,007		0.01	2024-05-30
789	0756	Summi (Group) Holdings Limited:O	28,800	25,344		0.01	2024-02-27
790	0604	SHENZHEN INVESTMENT LIMITED:O	751,274	743,761		0.01	2024-06-19
791	0650	Productive Technologies Company Limited (BM):O	623,000	177,555		0.01	2024-06-18
792	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	212,800		0.01	2022-10-05
793	8113	V & V Technology Holdings Limited (KY):O	80,432	5,067		0.01	2024-06-12
794	1428	Bright Smart Securities & Commodities Group Limited:O	140,500	247,280		0.01	2024-05-10
795	1871	China Oriented International Holdings Limited:O	36,000	8,820		0.01	2024-04-03
796	0575	Regent Pacific Group Limited:O	18,850	11,499		0.01	2023-06-06
797	0814	Beijing Jingkelong Company Limited:H	15,000	5,625		0.01	2023-09-26
798	2358	Jiu Rong Holdings Limited:O	450,000	9,000		0.01	2024-01-04
799	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	4,950		0.01	2021-08-16
800	2728	Jintai Energy Holdings Limited:O	364,000	8,736		0.01	2022-09-08
801	1186	China Railway Construction Corporation Limited:H	169,500	959,370		0.01	2024-05-30
802	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,400	3,650,808		0.01	2024-06-18
803	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	67,367		0.01	2022-06-30
804	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.01	2023-03-22
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,100	914,394		0.01	2024-05-28
806	0574	Pa Shun International Holdings Limited:O	118,000	5,900		0.01	2021-05-31
807	1351	Bright Future Technology Holdings Limited:O	48,000	10,896		0.01	2023-04-11
808	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	4,176		0.01	2024-05-23
809	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	1,365		0.01	2024-02-29
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	35,200		0.01	2022-11-17
811	1027	China Jicheng Holdings Limited:O	32,750	17,030		0.01	2024-04-24
812	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,250	9,113		0.01	2023-07-28
813	1313	China Resources Building Materials Technology Holdings Limited:O	550,000	737,000		0.01	2024-06-14
814	3886	Town Health International Medical Group Limited:O	531,600	140,874		0.01	2024-02-01
815	1102	Enviro Energy International Holdings Limited:O	112,650	12,842		0.01	2023-07-14
816	8521	WebX International Holdings Company Limited:O	45,000	40,050		0.01	2023-09-21
817	6680	JL MAG RARE-EARTH CO., LTD.:H	15,680	104,586		0.01	2023-10-25
818	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	12,740		0.01	2024-01-09
819	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,720	676,187		0.01	2024-06-07
820	2160	MicroPort CardioFlow Medtech Corporation:O	187,060	168,354		0.01	2024-03-14
821	0400	Ingdan, Inc.:O	108,000	122,040		0.01	2024-01-24
822	0922	Anxian Yuan China Holdings Limited:O	172,000	27,692		0.01	2024-06-03
823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,183	75,117		0.01	2024-05-17
824	8611	Mindtell Technology Limited:O	30,000	1,860		0.01	2021-01-08
825	2131	Netjoy Holdings Limited:O	61,000	35,990		0.01	2024-03-21
826	2356	DAH SING BANKING GROUP LIMITED:O	107,737	707,832		0.01	2024-06-19
827	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	582,795	262,258		0.01	2024-06-18
828	2863	Golden Faith Group Holdings Limited:O	51,000	16,320		0.01	2023-01-04
829	0451	GCL New Energy Holdings Limited:O	106,874	45,956		0.01	2024-05-16
830	0381	AOM International Group Company Limited:O	20,260	2,674		0.01	2024-01-19
831	1777	Fantasia Holdings Group Co., Limited:O	439,500	29,007		0.01	2024-06-12
832	8147	Millennium Pacific Group Holdings Limited:O	7,800	2,691		0.01	2023-09-18
833	2105	Laekna, Inc.:O	29,500	167,560		0.01	2024-06-19
834	1580	DA SEN HOLDINGS GROUP LIMITED:O	82,696	11,495		0.01	2023-10-25
835	8426	Modern Living Investments Holdings Limited:O	60,000	21,000	*	0.01	2024-03-26
836	9923	YEAHKA LIMITED:O	33,200	379,808		0.01	2024-06-18
837	3913	KWG Living Group Holdings Limited:O	151,100	60,440		0.01	2024-03-01
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	527,200		0.01	2024-05-28
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,378	10,827		0.01	2022-03-18
840	9911	Newborn Town Inc.:O	88,000	366,960		0.01	2024-06-17
841	0825	New World Department Store China Limited:O	124,000	30,752		0.01	2024-01-10
842	9809	Global X China Clean Energy ETF:Unit	500	4,855		0.01	2023-02-15
843	1884	eprint Group Limited:O	40,000	7,280		0.01	2024-06-18
844	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	14,160		0.01	2023-11-10
845	0753	Air China Limited:H	360,000	1,404,000		0.01	2024-06-19
846	8198	Crypto Flow Technology Limited:O	39,800	8,278		0.01	2024-01-15
847	2458	Gala Technology Holding Limited:O	10,000	42,400		0.01	2023-02-10
848	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	42,112		0.01	2022-11-11
849	0375	YGM TRADING LIMITED:O	12,000	12,360		0.01	2023-01-13
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,737	291,837		0.01	2024-05-16
851	0519	Novautek Technologies Group Limited (BM):O	220,406	19,396		0.01	2023-06-12
852	2327	Meilleure Health International Industry Group Limited:O	294,000	58,800		0.01	2022-03-21
853	0144	China Merchants Port Holdings Company Limited:O	301,050	3,696,894		0.01	2024-06-14
854	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	229,880		0.01	2024-05-14
855	3119	Global X Asia Semiconductor ETF:Unit	100	6,290		0.01	2021-11-16
856	0495	PALADIN LIMITED (BM):O	100,000	3,800		0.01	2021-08-10
857	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,633	12,279		0.01	2024-04-17
858	0493	GOME Retail Holdings Limited:O	3,409,000	98,861		0.01	2024-06-12
859	3337	Anton Oilfield Services Group:O	214,000	107,000		0.01	2024-05-27
860	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	472,800		0.01	2024-05-09
861	0297	Sinofert Holdings Limited:O	498,000	453,180		0.01	2024-01-17
862	1653	MOS House Group Limited:O	20,000	7,200		0.01	2024-01-10
863	1728	China ZhengTong Auto Services Holdings Limited:O	201,500	43,927		0.01	2024-01-11
864	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	11,484		0.01	2021-03-31
865	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,668,030		0.01	2024-05-29
866	2680	Innovax Holdings Limited:O	28,000	9,100		0.01	2024-06-13
867	9922	Jiumaojiu International Holdings Limited:O	100,000	430,000		0.01	2024-06-19
868	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	886		0.01	2020-11-24
869	2158	Yidu Tech Inc.:O	73,200	311,100		0.01	2024-06-04
870	0823	Link Real Estate Investment Trust:Unit	175,691	5,745,096		0.01	2024-06-19
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,283,475	7,598,172		0.01	2024-06-14
872	0279	Arta TechFin Corporation Limited:O	1,315,983	35,532		0.01	2024-06-18
873	0686	Beijing Energy International Holding Co., Ltd.:O	1,532,000	358,488		0.01	2024-06-18
874	1293	Grand Baoxin Auto Group Limited:O	194,500	33,454		0.01	2024-05-08
875	0970	New Sparkle Roll International Group Limited:O	27,000	24,840		0.01	2024-06-17
876	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,825	756,965		0.01	2024-05-27
877	2068	China Aluminum International Engineering Corporation Limited:H	27,000	48,330		0.01	2024-06-18
878	1873	VIVA BIOTECH HOLDINGS:O	145,500	80,025		0.01	2024-06-03
879	3067	iShares Hang Seng TECH ETF:Unit	85,900	691,066		0.01	2024-06-19
880	0039	China Beidahuang Industry Group Holdings Limited:O	426,000	35,784		0.01	2023-06-21
881	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	214,080		0.01	2024-06-18
882	1508	China Reinsurance (Group) Corporation:H	448,000	259,840		0.01	2024-05-14
883	1499	OKG Technology Holdings Limited:O	360,000	63,360		0.01	2024-05-24
884	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	68,000	85,000		0.01	2024-05-10
885	0767	Zhong Ji Longevity Science Group Limited:O	36,613	12,448		0.01	2024-06-07
886	0302	CMGE Technology Group Limited:O	184,000	200,560		0.01	2024-06-19
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,774	1,303,604		0.01	2024-06-19
888	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	61,320		0.01	2023-12-14
889	6185	CanSino Biologics Inc.:H	8,800	183,040		0.01	2024-05-07
890	1357	Meitu, Inc.:O	300,500	811,350		0.01	2024-06-19
891	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,800		0.01	2023-07-31
892	3001	Premia China USD Property Bond ETF:Unit	70	6,510		0.01	2023-07-27
893	0365	Sino ICT Holdings Limited:O	96,000	12,768		0.01	2021-04-30
894	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-08
895	1523	Plover Bay Technologies Limited:O	72,000	223,200		0.01	2023-06-14
896	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,010,000	6,793,800		0.01	2024-06-13
897	3309	C-MER Medical Holdings Limited:O	82,000	237,800		0.01	2024-06-19
898	0419	Hony Media Group:O	886,875	74,498		0.01	2023-09-19
899	0515	China Silver Technology Holdings Limited:O	52,400	5,292		0.01	2024-02-26
900	2127	Huisen Shares Group Limited:O	240,000	32,880		0.01	2024-06-06
901	1004	China Smarter Energy Group Holdings Limited:O	610,000	9,150	*	0.01	2024-03-18
902	1795	Yadong Group Holdings Limited:O	39,000	60,060		0.01	2024-06-17
903	1815	Mount Everest Gold Group Company Limited (KY):O	80,433	22,119		0.01	2024-04-10
904	0196	Honghua Group Limited:O	579,000	52,110		0.01	2024-05-20
905	1699	China Putian Food Holding Limited:O	144,000	5,760	*	0.01	2023-03-14
906	1621	Vico International Holdings Limited:O	64,000	4,608		0.01	2023-09-19
907	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,982	15,548		0.01	2024-03-08
908	6993	Blue Moon Group Holdings Limited:O	374,500	745,255		0.01	2024-06-06
909	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	8,960		0.01	2021-05-10
910	2110	Tian Cheng Holdings Limited:O	17,000	2,856		0.01	2024-04-05
911	2312	China Financial Leasing Group Limited:O	22,062	2,383		0.01	2024-02-19
912	3315	Goldpac Group Limited:O	52,000	69,680		0.01	2023-08-15
913	0393	Glorious Sun Enterprises Limited:O	96,343	88,636		0.01	2024-06-04
914	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	635,000	5,861,050		0.01	2024-06-19
915	0337	Greenland Hong Kong Holdings Limited:O	176,025	47,527		0.01	2024-05-21
916	0123	Yuexiu Property Company Limited:O	253,182	1,445,669		0.01	2024-06-19
917	1632	Minshang Creative Technology Holdings Limited:O	56,000	11,704		0.01	2021-12-22
918	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,600		0.01	2022-09-27
919	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	64,800		0.01	2024-03-27
920	2389	Beijing Health (Holdings) Limited (KY):O	378,000	28,350		0.01	2023-02-17
921	1788	Guotai Junan International Holdings Limited:O	596,000	369,520		0.01	2024-06-04
922	0331	FSE Lifestyle Services Limited:O	28,000	159,040		0.01	2024-06-04
923	8420	Nexion Technologies Limited:O	55,000	1,100		0.01	2020-12-21
924	2302	CNNC International Limited:O	30,000	78,000		0.01	2023-08-30
925	1950	Diwang Industrial Holdings Limited:O	44,000	5,764		0.01	2023-11-16
926	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	57,150		0.01	2024-05-09
927	1760	Intron Technology Holdings Limited:O	66,000	102,960		0.01	2024-04-12
928	8250	Du Du Holdings Limited (KY):O	22,620	4,253		0.01	2023-05-02
929	0030	YNBY International Limited:O	410,000	52,890		0.01	2024-06-17
930	2347	Yoho Group Holdings Limited:O	30,000	21,300		0.01	2022-11-24
931	1759	Sino Gas Holdings Group Limited:O	13,000	9,360		0.01	2022-05-16
932	2880	Liaoning Port Co., Ltd.:H	310,400	195,552		0.01	2023-12-04
933	0557	China Tian Yuan Healthcare Group Limited:O	24,000	16,560		0.01	2018-08-31
934	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	37,800		0.01	2024-05-17
935	3191	Global X China Semiconductor ETF:Unit	700	23,730		0.01	2023-05-22
936	2283	TK Group (Holdings) Limited:O	50,000	90,500		0.01	2021-05-13
937	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	16,500		0.01	2023-12-14
938	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	8,592		0.01	2024-04-29
939	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,060		0.01	2023-06-02
940	2195	Unity Enterprise Holdings Limited:O	70,000	12,460		0.01	2024-04-24
941	2217	Tam Jai International Co. Limited:O	80,000	86,400		0.01	2024-05-27
942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,028	2,811		0.01	2024-04-16
943	1980	Tian Ge Interactive Holdings Limited:O	73,000	37,230		0.01	2023-05-17
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	7,140		0.01	2022-04-11
945	8050	Quantum Thinking Limited:O	80,000	11,760		0.01	2022-05-20
946	1991	Ta Yang Group Holdings Limited:O	77,000	10,010	*	0.01	2024-02-20
947	0612	Carmen Century Investment Limited (KY):O	92,000	34,500		0.01	2024-06-05
948	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	63,000		0.01	2024-04-18
949	1628	Yuzhou Group Holdings Company Limited:O	382,008	36,673		0.01	2024-06-06
950	1756	China Science and Education Industry Group Limited (KY):O	70,000	43,400		0.01	2024-05-23
951	1949	Platt Nera International Limited:O	35,000	18,200		0.01	2024-02-15
952	1270	Langham Hospitality Investments Limited:O	196,750	112,148		0.01	2024-06-07
953	9857	Linmon Media Limited:O	21,000	146,580		0.01	2024-06-13
954	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	5,488		0.01	2020-04-01
955	6666	Evergrande Property Services Group Limited:O	627,666	458,196		0.01	2024-05-27
956	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	109,020		0.01	2024-05-14
957	1446	Hung Fook Tong Group Holdings Limited:O	38,000	6,650		0.01	2021-05-10
958	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,360	437,766		0.01	2024-06-13
959	1881	Regal Real Estate Investment Trust:Unit	188,000	97,760		0.01	2024-05-16
960	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	1,892,250		0.01	2024-04-19
961	0001	CK Hutchison Holdings Limited:O	219,708	8,282,992		0.01	2024-06-19
962	0010	HANG LUNG GROUP LIMITED:O	78,000	687,960		0.01	2024-06-18
963	2115	CM Hi-Tech Cleanroom Limited:O	80,000	13,760		0.01	2023-04-04
964	0708	China Evergrande New Energy Vehicle Group Limited:O	613,000	190,030		0.01	2024-06-17
965	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	117,600		0.01	2024-05-21
966	1336	New China Life Insurance Company Ltd.:H	58,300	945,626		0.01	2024-06-18
967	1701	Tu Yi Holding Company Limited:O	56,000	8,344		0.01	2021-02-18
968	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	28,390		0.01	2023-01-04
969	9977	Shandong Fengxiang Co., Ltd.:H	30,000	45,600	*	0.01	2023-01-13
970	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	6,750		0.01	2024-06-06
971	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,200	14,949		0.01	2024-06-07
972	1676	Gaodi Holdings Limited (KY):O	8,000	11,600		0.01	2022-10-03
973	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2020-10-09
974	1059	KANTONE HOLDINGS LIMITED:O	17,328	6,411		0.01	2023-03-31
975	2343	PACIFIC BASIN SHIPPING LIMITED:O	293,000	735,430		0.01	2024-06-18
976	2226	HONWORLD GROUP LIMITED:O	32,000	18,240		0.01	2023-11-29
977	0764	Eternity Investment Limited:O	210,681	18,119		0.01	2021-05-07
978	0390	CHINA RAILWAY GROUP LIMITED:H	230,000	984,400		0.01	2024-06-13
979	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	116,234		0.01	2024-05-23
980	0789	Artini Holdings Limited:O	60,200	25,886		0.01	2023-11-20
981	1532	China Partytime Culture Holdings Limited:O	96,000	11,040		0.01	2021-10-20
982	1461	ZHONGTAI FUTURES Company Limited:H	15,000	7,500		0.01	2021-01-21
983	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	8,458		0.01	2024-04-18
984	8280	China Digital Video Holdings Limited:O	34,000	986		0.01	2021-04-08
985	1696	SISRAM MEDICAL LTD:O	25,200	93,744		0.01	2023-08-23
986	3380	Logan Group Company Limited:O	305,000	207,400		0.01	2024-06-18
987	3988	BANK OF CHINA LIMITED:H	4,480,715	17,564,403		0.01	2024-06-19
988	1798	China Datang Corporation Renewable Power Co., Limited:H	134,000	276,040		0.01	2024-06-18
989	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	784,000		0.01	2024-06-11
990	1842	Grown Up Group Investment Holdings Limited:O	64,000	4,864		0.01	2023-10-30
991	6136	Kangda International Environmental Company Limited:O	114,000	26,676		0.01	2024-05-14
992	1931	IVD Medical Holding Limited:O	72,000	63,360		0.01	2023-05-23
993	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,000	173,530		0.01	2024-06-19
994	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	21,380		0.01	2023-01-30
995	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2024-02-01
996	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	14,500		0.01	2021-03-09
997	9600	Newlink Technology Inc.:O	49,600	123,504		0.01	2024-06-11
998	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	1,836		0.01	2024-02-23
999	1922	Ruisen Life Service Co, Limited (KY):O	14,000	19,040		0.01	2021-07-28
1000	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,000	118,170		0.01	2024-03-25
1001	2623	Add New Energy Investment Holdings Group Limited:O	18,300	14,640		0.01	2024-06-17
1002	0605	China Financial Services Holdings Limited:O	10,900	2,398		0.01	2023-10-18
1003	1627	Able Engineering Holdings Limited:O	104,000	41,600		0.01	2021-02-26
1004	0396	Hing Lee (HK) Holdings Limited:O	42,000	5,208		0.01	2024-06-18
1005	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,321	835,437		0.01	2024-06-19
1006	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	5,400		0.01	2023-12-08
1007	0763	ZTE CORPORATION:H	39,144	705,375		0.01	2024-06-14
1008	2269	WuXi Biologics (Cayman) Inc.:O	215,000	2,567,100		0.01	2024-06-19
1009	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	37,600		0.01	2024-05-20
1010	1110	Kingworld Medicines Group Limited:O	32,000	18,560		0.01	2022-07-22
1011	2399	China Anchu Energy Storage Group Limited:O	143,000	42,900		0.01	2024-05-02
1012	0723	Reliance Global Holdings Limited (BM):O	466,250	9,791		0.01	2024-05-06
1013	1663	Sino Harbour Holdings Group Limited:O	126,000	14,616		0.01	2023-09-07
1014	2038	FIH Mobile Limited:O	402,000	385,920		0.01	2024-06-19
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,102	1,574,677		0.01	2024-06-06
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	114,400	200,200		0.01	2023-07-21
1017	2136	Lifestyle China Group Limited:O	74,500	61,090		0.01	2024-02-15
1018	0548	Shenzhen Expressway Corporation Limited:H	38,000	299,440		0.01	2024-05-09
1019	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,100	3,763		0.01	2024-05-31
1020	1792	CMON Limited:O	110,000	3,630		0.01	2023-02-15
1021	0073	ASIAN CITRUS HOLDINGS LIMITED:O	756	2,132		0.01	2024-02-22
1022	0637	Lee Kee Holdings Limited:O	42,000	6,384		0.01	2024-06-17
1023	1137	Hong Kong Technology Venture Company Limited:O	45,000	79,650		0.01	2024-05-24
1024	0697	Shoucheng Holdings Limited:O	369,200	505,804		0.01	2024-06-11
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,000	1,418,040		0.01	2024-06-12
1026	8226	KOALA Financial Group Limited:O	21,000	2,394		0.01	2024-01-09
1027	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,552		0.01	2019-11-28
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,000	380,160		0.01	2024-05-31
1029	2086	Leadway Technology Investment Group Limited:O	16,000	8,480		0.01	2022-01-20
1030	1757	Affluent Foundation Holdings Limited:O	60,000	10,200		0.01	2021-02-25
1031	2263	Fu Shek Financial Holdings Limited:O	50,000	8,800		0.01	2021-12-07
1032	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,200		0.01	2024-05-08
1033	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	37,520		0.01	2023-06-14
1034	8146	Grace Wine Holdings Limited:O	40,000	4,000		0.00	2019-08-05
1035	1055	China Southern Airlines Company Limited:H	232,000	726,160		0.00	2024-06-14
1036	1389	Major Holdings Limited (KY):O	27,467	6,482		0.00	2024-03-12
1037	2181	Mabpharm Limited:O	204,000	74,460		0.00	2021-03-19
1038	1143	China Energy Storage Technology Development Limited:O	10,240	24,166		0.00	2024-05-16
1039	2689	Nine Dragons Paper (Holdings) Limited:O	232,000	821,280		0.00	2024-06-07
1040	0372	PT International Development Corporation Limited:O	149,670	7,334		0.00	2023-05-12
1041	0616	EMINENCE ENTERPRISE LIMITED:O	16,692	7,261		0.00	2023-08-14
1042	3938	LFG Investment Holdings Limited:O	20,000	3,700		0.00	2021-06-29
1043	0888	Bison Finance Group Limited:O	70,000	3,150		0.00	2023-03-17
1044	3686	Clifford Modern Living Holdings Limited:O	50,000	22,750		0.00	2023-04-24
1045	0694	Beijing Capital International Airport Company Limited:H	92,000	245,640		0.00	2024-06-19
1046	0138	CCT Fortis Holdings Limited:O	78,000	8,112		0.00	2022-03-24
1047	8066	Phoenitron Holdings Limited:O	25,500	1,301		0.00	2021-05-20
1048	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	36,960		0.00	2022-03-21
1049	1588	Chanjet Information Technology Company Limited:H	4,000	14,200		0.00	2022-01-07
1050	0334	China Display Optoelectronics Technology Holdings Limited:O	102,000	22,440		0.00	2023-12-28
1051	3678	Soho Holly Futures Co., Ltd.:H	12,000	15,360		0.00	2024-01-29
1052	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,328		0.00	2024-04-05
1053	6823	HKT Limited (KY):O	363,438	3,151,007		0.00	2024-06-13
1054	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	121,400		0.00	2022-06-30
1055	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	85,619		0.00	2023-01-09
1056	0646	China Environmental Technology Holdings Limited:O	12,000	2,400		0.00	2021-09-30
1057	1268	China MeiDong Auto Holdings Limited:O	64,000	136,960		0.00	2024-06-17
1058	0818	Hi Sun Technology (China) Limited:O	132,000	58,740		0.00	2023-05-19
1059	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,574	38,688		0.00	2024-05-28
1060	1880	China Tourism Group Duty Free Corporation Limited:H	5,500	295,900		0.00	2024-06-19
1061	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	65,340		0.00	2024-05-29
1062	0119	Poly Property Group Co., Limited:O	180,000	264,600		0.00	2024-05-14
1063	2382	Sunny Optical Technology (Group) Company Limited:O	51,100	2,657,200		0.00	2024-06-19
1064	6908	HG Semiconductor Limited (KY):O	35,000	14,525		0.00	2024-06-18
1065	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,135,200	5,505,720		0.00	2024-06-19
1066	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	366,400	6,910,304		0.00	2024-06-19
1067	8299	GT Gold Holdings Limited:O	288,800	48,518		0.00	2023-09-13
1068	2330	China Uptown Group Company Limited:O	14,000	3,710		0.00	2020-10-21
1069	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
1070	0433	North Mining Shares Company Limited:O	571,500	19,431		0.00	2023-09-18
1071	1751	Kingland Group Holdings Limited:O	11,000	5,390		0.00	2024-02-06
1072	0848	Maoye International Holdings Limited:O	233,000	40,309		0.00	2024-04-16
1073	1024	Kuaishou Technology:B	162,300	8,472,060		0.00	2024-06-19
1074	9991	Baozun Inc.:A	7,700	45,584		0.00	2024-05-17
1075	0718	Tai United Holdings Limited:O	235,000	6,580		0.00	2024-01-02
1076	1168	Z Fin Limited:O	285,165	32,224		0.00	2023-01-11
1077	6133	Vital Innovations Holdings Limited:O	38,000	7,676		0.00	2022-04-06
1078	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	32,100		0.00	2020-10-20
1079	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	10,640		0.00	2024-02-26
1080	3993	CMOC Group Limited (CN):H	175,000	1,267,000		0.00	2024-06-18
1081	1941	Ye Xing Group Holdings Limited:O	18,000	3,240		0.00	2023-03-08
1082	6098	Country Garden Services Holdings Company Limited:O	147,666	772,293		0.00	2024-06-14
1083	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,600	932,740		0.00	2024-06-19
1084	8370	Zhi Sheng Group Holdings Limited:O	4,000	1,120		0.00	2024-02-15
1085	2483	K Cash Corporation Limited:O	22,000	36,960		0.00	2023-12-27
1086	3369	QINHUANGDAO PORT CO., LTD.:H	36,500	68,620		0.00	2024-05-23
1087	0685	Media Chinese International Limited (BM):O	74,000	13,394		0.00	2020-09-30
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,363	133,232		0.00	2024-05-13
1089	3888	Kingsoft Corporation Limited:O	58,600	1,462,070		0.00	2024-06-19
1090	0410	SOHO CHINA LIMITED:O	227,500	163,800		0.00	2024-02-28
1091	3319	A-Living Smart City Services Co., Ltd.:H	62,045	189,237		0.00	2024-05-23
1092	0976	Chiho Environmental Group Limited:O	70,000	36,400		0.00	2022-09-02
1093	1073	Da Yu Financial Holdings Limited:O	98,500	9,850		0.00	2020-06-18
1094	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	14,880		0.00	2024-03-14
1095	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	8,533		0.00	2019-02-01
1096	0468	Greatview Aseptic Packaging Company Limited:O	60,000	144,600		0.00	2024-05-24
1097	6610	Flowing Cloud Technology Ltd:O	77,000	45,430		0.00	2024-06-06
1098	0588	Beijing North Star Company Limited:H	30,000	20,100		0.00	2022-05-13
1099	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	33,600		0.00	2023-03-22
1100	0526	Lisi Group (Holdings) Limited (BM):O	340,000	28,220		0.00	2024-04-29
1101	3382	Tianjin Port Development Holdings Limited:O	260,000	174,200		0.00	2024-05-23
1102	1761	BabyTree Group:O	70,000	18,550	*	0.00	2023-04-26
1103	1776	GF Securities Co., Ltd.:H	71,600	501,916		0.00	2024-06-18
1104	1427	China Tianbao Group Development Company Limited:O	34,000	6,324		0.00	2023-06-13
1105	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	996,336		0.00	2024-06-13
1106	0670	China Eastern Airlines Corporation Limited:H	216,000	462,240		0.00	2024-06-17
1107	1832	S.A.I. Leisure Group Company Limited:O	15,000	9,750		0.00	2024-02-14
1108	8422	WT Group Holdings Limited:O	5,000	510		0.00	2024-03-05
1109	1226	China Investment and Finance Group Limited (KY):O	17,160	5,062		0.00	2022-11-14
1110	3868	Xinyi Energy Holdings Limited:O	342,332	376,565		0.00	2024-05-21
1111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	52,560		0.00	2024-04-26
1112	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	20,274		0.00	2023-05-22
1113	6881	China Galaxy Securities Co., Ltd.:H	152,500	663,375		0.00	2024-06-11
1114	0169	Wanda Hotel Development Company Limited:O	194,000	44,620		0.00	2023-04-19
1115	6622	Zhaoke Ophthalmology Limited:O	22,500	31,725		0.00	2024-02-14
1116	2048	E-House (China) Enterprise Holdings Limited:O	72,000	8,640		0.00	2024-02-27
1117	1375	Central China Securities Co., Ltd.:H	49,000	52,920		0.00	2023-11-20
1118	2400	XD Inc.:O	19,600	402,780		0.00	2024-05-30
1119	3033	CSOP Hang Seng TECH Index ETF:Unit	319,000	1,201,992		0.00	2024-06-13
1120	3963	China Rongzhong Financial Holdings Company Limited:O	24,000	8,880		0.00	2023-08-08
1121	1861	Precious Dragon Technology Holdings Limited:O	9,500	15,960		0.00	2021-12-17
1122	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	152,000		0.00	2024-06-13
1123	0844	Greatime International Holdings Limited:O	20,000	8,500		0.00	2020-02-04
1124	8311	Perfect Optronics Limited:O	60,000	2,100		0.00	2024-05-22
1125	0210	Daphne International Holdings Limited:O	80,000	13,120		0.00	2024-03-01
1126	1888	Kingboard Laminates Holdings Limited:O	126,000	1,141,560		0.00	2024-06-19
1127	1857	China Everbright Water Limited:O	115,000	173,650		0.00	2024-05-17
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	755,000	2,144,200		0.00	2024-06-07
1129	1986	Tsaker New Energy Tech Co., Limited:O	40,000	41,200		0.00	2024-05-30
1130	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	5,310		0.00	2024-05-24
1131	3816	KFM Kingdom Holdings Limited:O	24,000	9,120		0.00	2024-04-15
1132	1985	Microware Group Limited:O	12,000	15,600		0.00	2023-10-27
1133	8392	Satu Holdings Limited (KY):O	40,000	1,360		0.00	2023-01-12
1134	2372	WEIli Holdings Limited:O	32,000	8,480		0.00	2024-06-18
1135	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	71,400		0.00	2024-06-04
1136	0978	China Merchants Land Limited:O	196,000	60,760		0.00	2024-05-22
1137	0009	KEYNE LTD:O	141,600	1,841	*	0.00	2021-08-09
1138	0136	China Ruyi Holdings Limited:O	495,062	1,029,729		0.00	2024-06-12
1139	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	226,200		0.00	2024-06-05
1140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,750	34,875		0.00	2024-06-11
1141	2178	Petro-king Oilfield Services Limited:O	67,635	5,343		0.00	2024-05-24
1142	2512	Cloud Factory Technology Holdings Limited:O	18,000	69,840		0.00	2024-06-19
1143	1147	Edensoft Holdings Limited:O	80,000	5,520		0.00	2024-04-19
1144	3918	NagaCorp Ltd.:O	172,963	690,122		0.00	2024-05-06
1145	1631	REF Holdings Limited:O	10,000	2,600		0.00	2021-06-03
1146	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,700	511,290		0.00	2024-06-05
1147	8178	China Information Technology Development Limited:O	2,406	2,695		0.00	2022-12-06
1148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	284,660		0.00	2024-05-02
1149	1598	China 21st Century Education Group Limited:O	45,000	5,940		0.00	2022-03-03
1150	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	46,320		0.00	2021-05-28
1151	1740	Values Cultural Investment Limited:O	40,000	4,760		0.00	2021-07-30
1152	3032	Hang Seng TECH Index ETF:Unit	26,600	101,931		0.00	2024-06-19
1153	8277	Steed Oriental (Holdings) Company Limited:O	10,000	4,100		0.00	2024-06-06
1154	0710	BOE Varitronix Limited:O	30,000	155,100		0.00	2024-06-19
1155	2363	Tongda Hong Tai Holdings Limited:O	7,725	2,395		0.00	2024-05-09
1156	0206	CM Energy Tech Co., Ltd.:O	122,000	25,986		0.00	2023-02-28
1157	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,640		0.00	2023-11-16
1158	0864	Wing Lee Property Investments Limited:O	14,421	2,884		0.00	2020-03-06
1159	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,107,760		0.00	2024-06-19
1160	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	47,040		0.00	2024-04-16
1161	2638	HK Electric Investments Limited:O	327,875	1,609,866		0.00	2024-06-03
1162	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	43,800		0.00	2023-04-18
1163	1400	Moody Technology Holdings Limited:O	140,900	10,004		0.00	2024-06-19
1164	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	3,410		0.00	2022-03-21
1165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	479,520		0.00	2024-06-17
1166	6611	Sanxun Holdings Group Limited:O	25,000	2,975		0.00	2023-01-11
1167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	1,209		0.00	2024-01-03
1168	0672	Zhong An Group Limited:O	208,200	25,192		0.00	2024-04-03
1169	1241	Shuanghua Holdings Limited:O	24,000	1,488		0.00	2022-06-14
1170	8107	Ficus Technology Holdings Limited:O	5,000	36,500		0.00	2023-06-05
1171	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	21,760		0.00	2021-07-20
1172	8028	Timeless Resources Holdings Limited:O	12,400	2,071		0.00	2024-01-03
1173	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	42,560		0.00	2022-01-21
1174	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,700		0.00	2024-04-05
1175	6837	Haitong Securities Co., Ltd.:H	124,800	505,440		0.00	2024-06-11
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	57,000		0.00	2024-06-05
1177	1312	Kontafarma China Holdings Limited:O	204,000	7,140		0.00	2021-09-01
1178	2772	Zhongliang Holdings Group Company Limited:O	134,000	20,502		0.00	2024-05-29
1179	1238	Powerlong Real Estate Holdings Limited:O	151,000	98,150		0.00	2024-05-29
1180	8168	Amasse Capital Holdings Limited:O	40,000	2,680		0.00	2024-05-28
1181	8098	CL Group (Holdings) Limited:O	80,000	2,960		0.00	2022-10-11
1182	6689	Chongqing Hongjiu Fruit Co., Limited:H	41,200	71,688	*	0.00	2024-03-22
1183	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,500	1,368	*	0.00	2023-11-07
1184	3989	Capital Environment Holdings Limited:O	516,000	43,344		0.00	2022-10-06
1185	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,280		0.00	2017-11-08
1186	1597	China Nature Energy Technology Holdings Limited:O	9,000	40,320		0.00	2022-02-15
1187	1215	Kai Yuan Holdings Limited:O	460,000	6,900		0.00	2024-03-14
1188	0066	MTR CORPORATION LIMITED:O	223,338	5,616,951		0.00	2024-06-17
1189	1099	SINOPHARM GROUP CO. LTD.:H	48,000	1,063,200		0.00	2024-06-18
1190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	5,900		0.00	2024-05-23
1191	0928	King International Investment Limited (KY):O	65,600	4,330		0.00	2024-04-17
1192	1610	COFCO Joycome Foods Limited:O	162,000	291,600		0.00	2024-06-19
1193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	362,880		0.00	2024-06-18
1194	1945	Zero2IPO Holdings Inc.:O	10,800	10,800		0.00	2023-04-03
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	1,016,800		0.00	2024-06-19
1196	6608	Bairong Inc.:B	14,500	136,590		0.00	2024-06-19
1197	2324	Capital VC Limited:O	14,720	2,061		0.00	2022-09-13
1198	2108	K2 F&B Holdings Limited:O	28,000	5,096		0.00	2019-12-19
1199	1142	E&P Global Holdings Limited:O	5,075	1,599		0.00	2021-10-20
1200	1420	Chuan Holdings Limited:O	44,000	2,948		0.00	2023-02-24
1201	0751	Skyworth Group Limited:O	81,541	253,593		0.00	2024-06-18
1202	1850	HSC Resources Group Limited:O	6,000	1,338		0.00	2024-04-12
1203	0005	HSBC HOLDINGS PLC:O	645,711	44,263,489		0.00	2024-06-19
1204	8316	China Hongbao Holdings Limited:O	30,000	6,570		0.00	2024-02-21
1205	2438	Mobvoi Inc.:O	52,000	141,440		0.00	2024-06-19
1206	1300	Trigiant Group Limited:O	62,000	22,320		0.00	2023-07-05
1207	2416	Edianyun Limited:O	20,000	48,400		0.00	2024-06-18
1208	0002	CLP HOLDINGS LIMITED:O	87,033	5,674,552		0.00	2024-06-19
1209	0377	China Huajun Group Limited:O	2,120	2,777		0.00	2021-05-06
1210	0598	SINOTRANS LIMITED:H	70,000	273,000		0.00	2024-06-06
1211	2633	Jacobson Pharma Corporation Limited:O	68,000	42,160		0.00	2023-07-21
1212	0827	Ko Yo Chemical (Group) Limited:O	204,000	16,728		0.00	2023-09-04
1213	0171	Silver Grant International Holdings Group Limited:O	78,000	8,736		0.00	2024-06-17
1214	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,100	101,421		0.00	2024-06-18
1215	2768	Jiayuan International Group Limited:O	230,000	39,790	*	0.00	2023-03-08
1216	0860	Apollo Future Mobility Group Limited:O	34,300	21,952		0.00	2023-12-15
1217	3147	CSOP SZSE ChiNext ETF:Unit	1,200	8,046		0.00	2023-12-07
1218	1655	OKURA HOLDINGS LIMITED:O	20,000	5,000		0.00	2023-08-24
1219	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,800		0.00	2021-06-04
1220	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,950		0.00	2021-12-15
1221	2858	Yixin Group Limited:O	216,000	149,040		0.00	2024-05-16
1222	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	25,900		0.00	2021-05-12
1223	6820	FriendTimes Inc.:O	72,000	58,320		0.00	2024-05-23
1224	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	6,232		0.00	2022-10-07
1225	1686	SUNEVISION HOLDINGS LTD.:O	77,000	205,590		0.00	2024-06-07
1226	9626	Bilibili Inc.:Z ord	10,820	1,561,326		0.00	2024-06-18
1227	2778	Champion Real Estate Investment Trust:Unit	198,118	313,026		0.00	2024-05-31
1228	1398	Industrial and Commercial Bank of China Limited:H	2,841,421	12,928,466		0.00	2024-06-17
1229	3931	CALB Group Co., Ltd.:H	20,000	286,000		0.00	2023-01-31
1230	0659	CTF Services Limited (BM):O	130,000	913,900		0.00	2024-06-05
1231	6816	Prosper Construction Holdings Limited:O	26,000	3,198		0.00	2018-08-06
1232	9960	Kindstar Globalgene Technology, Inc.:O	32,000	49,920		0.00	2023-08-01
1233	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	19,200		0.00	2024-06-12
1234	0522	ASMPT Limited:O	13,400	1,307,840		0.00	2024-06-18
1235	1161	WATER OASIS GROUP LIMITED:O	22,000	21,560		0.00	2024-06-18
1236	2128	China Lesso Group Holdings Limited:O	100,000	353,000		0.00	2024-06-13
1237	3348	China PengFei Group Limited:O	16,000	20,640		0.00	2023-11-09
1238	1108	Triumph New Energy Company Limited:H	8,000	36,400		0.00	2023-10-10
1239	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,760		0.00	2020-09-18
1240	1810	Xiaomi Corporation:B	647,600	11,967,648		0.00	2024-06-19
1241	0701	CNT GROUP LIMITED:O	60,000	18,900		0.00	2019-08-08
1242	2001	China New Higher Education Group Limited:O	49,000	109,270		0.00	2024-04-10
1243	2310	Times Universal Group Holdings Limited:O	34,000	1,700		0.00	2024-06-17
1244	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,472		0.00	2023-07-19
1245	0925	Beijing Properties (Holdings) Limited:O	216,000	15,552		0.00	2023-11-07
1246	0006	Power Assets Holdings Limited:O	66,000	2,808,300		0.00	2024-06-19
1247	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	9,880		0.00	2021-11-19
1248	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,888		0.00	2022-09-20
1249	3889	Global Corn Group Limited:O	58,000	11,136		0.00	2024-02-06
1250	2202	China Vanke Company Limited:H	67,500	348,300		0.00	2024-06-17
1251	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	10,200		0.00	2023-07-03
1252	1152	Momentum Financial Holdings Limited:O	30,000	3,600		0.00	2024-05-30
1253	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	20,480		0.00	2022-04-28
1254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	673,200		0.00	2024-06-17
1255	6601	Cheerwin Group Limited:O	40,500	70,470		0.00	2024-06-11
1256	2331	LI NING COMPANY LIMITED:O	78,500	1,442,830		0.00	2024-06-19
1257	8307	Medicskin Holdings Limited:O	12,000	2,388		0.00	2021-02-26
1258	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,890		0.00	2020-09-04
1259	1937	JiaChen Holding Group Limited:O	30,000	6,150		0.00	2023-03-01
1260	8447	MS Concept Limited (KY):O	30,000	1,440		0.00	2023-06-13
1261	1028	C.banner International Holdings Limited:O	62,000	18,290		0.00	2023-11-13
1262	1251	SPT Energy Group Inc.:O	58,000	14,094		0.00	2023-06-08
1263	0085	China Electronics Huada Technology Company Limited:O	60,000	82,800		0.00	2024-05-07
1264	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	75,904		0.00	2024-03-11
1265	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,568		0.00	2024-05-23
1266	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,498	80,543		0.00	2024-03-12
1267	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	59,130		0.00	2024-05-16
1268	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	196,320		0.00	2024-01-19
1269	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,000	281,340		0.00	2024-06-19
1270	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	48,000		0.00	2024-05-14
1271	0585	Imagi International Holdings Limited:O	23,975	10,189		0.00	2023-10-11
1272	1113	CK Asset Holdings Limited (KY):O	101,397	3,036,840		0.00	2024-06-19
1273	1878	SOUTHGOBI RESOURCES LTD.:O	8,550	29,412		0.00	2024-06-03
1274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,000	812,670		0.00	2024-06-19
1275	1988	China Minsheng Banking Corp., Ltd.:H	237,552	717,407		0.00	2024-06-17
1276	1563	Alliance International Education Leasing Holdings Limited:O	48,000	28,320		0.00	2024-06-19
1277	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	21,440		0.00	2023-12-20
1278	8125	China New Holdings Limited:O	6,400	1,178		0.00	2024-03-01
1279	1951	Jinxin Fertility Group Limited:O	78,000	238,680		0.00	2024-05-23
1280	3836	China Harmony Auto Holding Limited:O	43,000	21,930		0.00	2024-02-23
1281	6618	JD Health International Inc.:O	89,900	2,234,015		0.00	2024-06-19
1282	0346	Yanchang Petroleum International Limited:O	31,000	12,400		0.00	2023-05-15
1283	0873	Shimao Services Holdings Limited:O	69,492	59,068		0.00	2024-05-31
1284	2101	Fulu Holdings Limited:O	11,500	21,390		0.00	2024-01-03
1285	1513	Livzon Pharmaceutical Group Inc.:H	8,648	239,550		0.00	2024-01-16
1286	1262	Labixiaoxin Snacks Group Limited:O	37,000	4,070		0.00	2022-01-19
1287	1953	Rimbaco Group Global Limited:O	35,000	6,825		0.00	2024-06-13
1288	0101	HANG LUNG PROPERTIES LIMITED:O	130,500	910,890		0.00	2024-06-13
1289	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	12,600		0.00	2024-06-18
1290	6696	Many Idea Cloud Holdings Limited:O	33,000	7,425		0.00	2024-06-12
1291	1316	Nexteer Automotive Group Limited:O	69,000	287,040		0.00	2024-06-19
1292	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,660	*	0.00	2022-10-18
1293	0857	PETROCHINA COMPANY LIMITED:H	576,422	4,392,336		0.00	2024-06-17
1294	1745	Lvji Technology Holdings Inc.:O	46,000	19,780		0.00	2022-12-12
1295	0241	Alibaba Health Information Technology Limited:O	438,000	1,563,660		0.00	2024-06-19
1296	1180	Paradise Entertainment Limited (BM):O	28,620	24,327		0.00	2023-03-14
1297	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	80,340		0.00	2024-05-14
1298	2150	Nayuki Holdings Limited:O	46,500	108,810		0.00	2024-06-14
1299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,773	7,566,488		0.00	2024-06-19
1300	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,992	1,098,924		0.00	2024-06-18
1301	1680	Macau Legend Development Limited:O	167,000	27,722		0.00	2023-11-15
1302	1415	Cowell e Holdings Inc.:O	23,000	545,100		0.00	2024-06-19
1303	1559	Kwan On Holdings Limited:O	50,000	7,000		0.00	2023-11-16
1304	0384	CHINA GAS HOLDINGS LIMITED:O	145,200	1,071,576		0.00	2024-06-14
1305	0746	Lee & Man Chemical Company Limited:O	22,000	86,900		0.00	2024-05-10
1306	2130	CN Logistics International Holdings Limited (KY):O	8,000	30,400		0.00	2023-06-06
1307	3330	Lingbao Gold Group Company Ltd.:H	18,000	54,720		0.00	2024-05-03
1308	1715	AI Health Technology Limited:O	2,000	1,100		0.00	2024-04-03
1309	0852	Strong Petrochemical Holdings Limited:O	56,000	16,520		0.00	2024-06-12
1310	1982	NAMESON HOLDINGS LIMITED:O	60,000	43,800		0.00	2023-11-29
1311	0318	Vongroup Limited:O	7,125	2,280		0.00	2017-03-27
1312	6886	Huatai Securities Co., Ltd.:H	45,200	408,156		0.00	2024-03-12
1313	1765	XJ International Holdings Co., Ltd.:O	216,000	43,416		0.00	2024-06-12
1314	0687	Tysan Holdings Limited:O	88,000	27,720		0.00	2023-11-30
1315	9608	Sundy Service Group Co. Ltd:O	100,000	24,600	*	0.00	2024-02-23
1316	1718	Wan Kei Group Holdings Limited:O	3,000	1,650		0.00	2024-06-03
1317	0021	Great China Holdings (Hong Kong) Limited:O	103,500	13,455		0.00	2024-03-27
1318	1516	Sunac Services Holdings Limited:O	79,450	154,928		0.00	2024-06-14
1319	1958	BAIC Motor Corporation Limited:H	65,500	143,445		0.00	2024-05-14
1320	3042	ChinaAMC Bitcoin ETF:Unit	3,200	26,224		0.00	2024-06-11
1321	8092	ITE (HOLDINGS) LIMITED:O	24,000	648		0.00	2021-02-22
1322	1592	Anchorstone Holdings Limited:O	55,000	1,980		0.00	2024-01-26
1323	0353	Energy International Investments Holdings Limited:O	27,690	31,013		0.00	2022-09-16
1324	2326	New Provenance Everlasting Holdings Limited:O	540,000	7,020		0.00	2024-04-05
1325	0209	Winshine Science Company Limited:O	3,120	755		0.00	2024-05-27
1326	0546	Fufeng Group Limited:O	63,800	352,814		0.00	2024-06-19
1327	0993	XinKong International Capital Holdings Limited:O	219,450	11,850		0.00	2024-04-30
1328	3081	Value Gold ETF:Unit	1,000	55,400		0.00	2021-10-26
1329	0599	E. BON HOLDINGS LIMITED:O	18,000	2,970		0.00	2023-01-10
1330	1038	CK Infrastructure Holdings Limited:O	63,000	2,756,250		0.00	2024-06-13
1331	8601	Boltek Holdings Limited:O	20,000	5,900		0.00	2024-06-14
1332	8423	Chi Ho Development Holdings Limited:O	20,000	1,160		0.00	2024-05-20
1333	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,970		0.00	2024-05-21
1334	6663	IWS Group Holdings Limited:O	20,000	4,800		0.00	2024-02-07
1335	8070	Keen Ocean International Holding Limited:O	5,000	1,300		0.00	2024-02-14
1336	2885	Peiport Holdings Ltd.:O	10,000	4,300		0.00	2024-03-28
1337	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,465		0.00	2023-12-11
1338	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,791	644,752		0.00	2024-06-13
1339	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	129,220		0.00	2024-06-06
1340	6626	YUEXIU SERVICES GROUP LIMITED:O	37,905	124,707		0.00	2023-08-16
1341	0772	China Literature Limited:O	25,509	693,845		0.00	2024-06-11
1342	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2022-08-24
1343	2608	Sunshine 100 China Holdings Ltd:O	63,000	2,709		0.00	2024-06-18
1344	8072	Roma (meta) Group Limited:O	20,617	557		0.00	2022-08-11
1345	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	1,848		0.00	2022-12-05
1346	6996	Antengene Corporation Limited:O	16,500	13,860		0.00	2023-06-26
1347	8317	Finet Group Limited:O	24,400	2,318		0.00	2024-01-08
1348	6896	Golden Throat Holdings Group Company Limited:O	18,000	58,860		0.00	2024-06-18
1349	8081	Hang Tai Yue Group Holdings Limited:O	125,480	6,901		0.00	2023-11-08
1350	1372	China Carbon Neutral Development Group Limited:O	13,000	5,200		0.00	2024-01-05
1351	1797	East Buy Holding Limited:O	25,000	359,500		0.00	2024-06-18
1352	8368	Creative China Holdings Limited:O	14,000	12,180		0.00	2024-06-06
1353	0240	BUILD KING HOLDINGS LIMITED:O	30,000	30,600		0.00	2023-11-22
1354	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,152		0.00	2021-06-28
1355	1199	COSCO SHIPPING Ports Limited:O	88,401	482,669		0.00	2024-06-18
1356	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	7,440		0.00	2022-07-08
1357	0547	Digital Domain Holdings Limited:O	190,000	47,500		0.00	2024-06-17
1358	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,148		0.00	2024-04-15
1359	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
1360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,036	6,125,882		0.00	2024-06-19
1361	1775	BExcellent Group Holdings Limited:O	12,000	2,868		0.00	2021-01-12
1362	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	66,600		0.00	2024-06-06
1363	2888	STANDARD CHARTERED PLC:O	60,261	4,350,844		0.00	2024-06-18
1364	6968	Ganglong China Property Group Limited:O	38,000	7,144		0.00	2024-05-17
1365	0816	Jinmao Property Services Co., Limited:O	21,177	56,543		0.00	2024-05-09
1366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,280	2,486,496		0.00	2024-06-14
1367	0726	DIT Group Limited:O	72,500	13,123		0.00	2023-08-31
1368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	4,023,900		0.00	2024-06-18
1369	0866	China Qinfa Group Limited:O	58,000	45,820		0.00	2024-04-11
1370	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	14,594		0.00	2020-07-23
1371	3306	JNBY Design Limited:O	12,000	194,400		0.00	2024-06-13
1372	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	148,000	1,210,640		0.00	2024-06-19
1373	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2023-03-17
1374	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	111,600		0.00	2024-04-05
1375	0707	Asia Television Holdings Limited:O	25,000	5,000		0.00	2023-12-22
1376	8275	China New Consumption Group Limited:O	10,975	1,723		0.00	2023-08-08
1377	6138	Harbin Bank Co., Ltd.:H	69,000	21,045		0.00	2024-04-05
1378	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,560		0.00	2024-02-19
1379	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	7,440		0.00	2024-05-22
1380	2125	Strawbear Entertainment Group:O	16,000	7,200		0.00	2023-04-14
1381	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	221,630		0.00	2024-05-17
1382	1831	ShiFang Holding Limited:O	24,000	1,272		0.00	2023-06-07
1383	1116	Huiyuan Cowins Technology Group Limited:O	48,000	40,800	*	0.00	2023-09-28
1384	8525	Baiying Holdings Group Limited:O	6,000	2,760		0.00	2023-01-19
1385	0255	Lung Kee Group Holdings Limited:O	14,000	17,360		0.00	2023-09-20
1386	9868	XPeng Inc.:A	34,100	1,017,885		0.00	2024-06-18
1387	0683	KERRY PROPERTIES LIMITED:O	32,000	449,920		0.00	2024-05-14
1388	1060	Damai Entertainment Holdings Limited (BM):O	650,000	295,750		0.00	2024-06-03
1389	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	98,400		0.00	2024-06-14
1390	1629	Champion Alliance International Holdings Limited:O	12,000	1,920		0.00	2021-11-02
1391	0413	South China Holdings Company Limited:O	289,732	13,038		0.00	2023-03-22
1392	6030	CITIC Securities Company Limited:H	57,401	700,292		0.00	2024-06-17
1393	2148	Vesync Co., Ltd:O	25,000	122,750		0.00	2024-05-28
1394	0207	Joy City Property Limited:O	310,000	73,470		0.00	2024-05-20
1395	6655	Huaxin Cement Co., Ltd.:H	16,000	122,400		0.00	2024-03-07
1396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	193,050		0.00	2024-05-08
1397	0956	China Suntien Green Energy Corporation Limited:H	40,000	157,200		0.00	2024-06-18
1398	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	5,250		0.00	2020-10-28
1399	1117	China Modern Dairy Holdings Ltd.:O	171,000	119,700		0.00	2023-02-03
1400	1083	Towngas Smart Energy Company Limited:O	72,411	205,647		0.00	2024-06-11
1401	2886	Binhai Investment Company Limited:O	29,200	37,376		0.00	2023-05-23
1402	2779	China Xinhua Education Group Limited:O	34,000	24,820		0.00	2023-02-13
1403	0267	CITIC Limited (HK):O	607,000	4,655,690		0.00	2024-06-19
1404	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,936		0.00	2024-03-22
1405	6606	New Horizon Health Limited:O	9,500	134,330	*	0.00	2024-03-28
1406	0544	DAIDO GROUP LIMITED:O	6,000	720		0.00	2022-03-25
1407	3303	Jutal Offshore Oil Services Limited:O	44,000	27,280		0.00	2024-06-18
1408	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	17,238		0.00	2023-08-03
1409	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	140,800		0.00	2024-06-14
1410	2233	WEST CHINA CEMENT LIMITED:O	112,000	120,960		0.00	2024-03-22
1411	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,160		0.00	2024-05-14
1412	1515	China Resources Medical Holdings Company Limited:O	26,500	100,965		0.00	2022-12-09
1413	0668	Doyen International Holdings Limited:O	26,000	4,576		0.00	2023-09-04
1414	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,880	4,148		0.00	2024-05-10
1415	8279	AGTech Holdings Limited:O	236,000	48,144		0.00	2023-07-14
1416	1808	Enterprise Development Holdings Limited (KY):O	4,935	20,283		0.00	2023-10-26
1417	1697	Shandong International Trust Co., Ltd.:H	23,400	7,605		0.00	2022-06-08
1418	2230	MEDIALINK GROUP LIMITED:O	40,000	6,800		0.00	2023-03-13
1419	1211	BYD COMPANY LIMITED:H	22,000	5,236,000		0.00	2024-06-17
1420	1087	InvesTech Holdings Limited:O	4,000	1,460		0.00	2021-10-07
1421	2457	Buyang International Holding Inc:O	20,000	5,500		0.00	2024-05-30
1422	2497	Fujing Holdings Co., Limited:O	10,000	10,000		0.00	2024-04-30
1423	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	11,040		0.00	2024-04-10
1424	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,680		0.00	2024-03-26
1425	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2022-02-14
1426	3363	Zhengye International Holdings Company Limited:O	10,000	4,550		0.00	2017-11-08
1427	2002	China Sunshine Paper Holdings Company Limited:O	22,500	49,500		0.00	2023-06-09
1428	2293	Bamboos Health Care Holdings Limited:O	8,000	4,800		0.00	2023-11-29
1429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,962	1,365,058		0.00	2024-06-05
1430	0931	China HK Power Smart Energy Group Limited:O	131,500	53,915		0.00	2024-05-23
1431	2255	Haichang Ocean Park Holdings Ltd.:O	159,000	116,070		0.00	2024-05-07
1432	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,280		0.00	2020-08-26
1433	9696	Tianqi Lithium Corporation:H	3,200	82,560		0.00	2024-06-17
1434	3958	Orient Securities Company Limited:H	20,000	66,000		0.00	2024-04-30
1435	2511	HighTide Therapeutics, Inc.:O	10,000	39,000		0.00	2024-04-18
1436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,659,159	27,069,714		0.00	2024-06-19
1437	8269	Wealth Glory Holdings Limited:O	17,250	638		0.00	2020-11-05
1438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,360	3,170		0.00	2023-06-15
1439	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,480		0.00	2023-04-12
1440	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,900		0.00	2023-01-03
1441	0655	HONGKONG CHINESE LIMITED:O	38,461	10,961		0.00	2018-09-12
1442	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,159	3,169,316		0.00	2024-06-19
1443	0983	SOCAM Development Limited:O	7,137	3,854		0.00	2023-08-16
1444	1182	Success Dragon International Holdings Limited:O	6,675	1,869		0.00	2022-07-04
1445	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	222,720		0.00	2024-04-17
1446	3600	MODERN DENTAL GROUP LIMITED:O	18,000	77,580		0.00	2024-05-16
1447	0916	China Longyuan Power Group Corporation Limited:H	63,000	469,980		0.00	2024-06-19
1448	3813	Pou Sheng International (Holdings) Limited:O	101,000	61,610		0.00	2024-04-11
1449	8337	Directel Holdings Limited:O	3,500	319		0.00	2024-02-29
1450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	157,990		0.00	2024-05-24
1451	0542	China Cultural Tourism and Agriculture Group Limited:O	144,800	15,204		0.00	2024-03-07
1452	1346	Lever Style Corporation:O	12,000	9,600		0.00	2023-09-20
1453	0011	HANG SENG BANK, LIMITED:O	35,600	3,841,240		0.00	2024-06-14
1454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	16,520		0.00	2024-05-20
1455	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	10,620		0.00	2024-04-19
1456	1326	Transmit Entertainment Limited:O	48,000	4,704		0.00	2024-06-19
1457	6178	Everbright Securities Company Limited:H	13,000	68,250		0.00	2022-06-28
1458	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,800	11,400		0.00	2024-05-24
1459	8021	WLS HOLDINGS LIMITED (BM):O	264,000	6,072		0.00	2022-10-28
1460	0863	OSL Group Limited (KY):O	11,500	68,310		0.00	2024-06-11
1461	3389	Hengdeli Holdings Limited:O	80,800	10,908	*	0.00	2021-04-26
1462	8229	Future Data Group Limited:O	10,000	4,950		0.00	2022-12-02
1463	0053	GUOCO GROUP LIMITED:O	6,000	417,000		0.00	2024-05-30
1464	1722	Kin Pang Holdings Limited:O	20,000	1,380		0.00	2022-03-21
1465	6858	Honma Golf Limited:O	11,000	36,630		0.00	2020-10-12
1466	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	6,160		0.00	2022-11-10
1467	1683	Hope Life International Holdings Limited:O	28,000	2,156		0.00	2023-07-31
1468	2022	Digital Hollywood Interactive Limited:O	36,000	3,384		0.00	2022-11-21
1469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	141,200		0.00	2023-09-07
1470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	14,560		0.00	2023-06-12
1471	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	276,640		0.00	2024-06-03
1472	0506	China Foods Limited:O	50,000	145,000		0.00	2024-04-05
1473	1007	Longhui International Holdings Limited:O	1,874	6,334		0.00	2024-06-06
1474	6865	Flat Glass Group Co., Ltd.:H	8,000	110,080		0.00	2024-05-24
1475	1681	Consun Pharmaceutical Group Limited:O	15,000	83,250		0.00	2024-06-12
1476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	64,635		0.00	2024-06-06
1477	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	3,040		0.00	2023-10-31
1478	1039	Changyou International Group Limited:O	32,000	4,448		0.00	2023-04-04
1479	1458	Zhou Hei Ya International Holdings Company Limited:O	41,000	72,980		0.00	2024-03-21
1480	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	667,287		0.00	2024-06-14
1481	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	66,000		0.00	2024-06-19
1482	3301	Ronshine China Holdings Limited:O	29,500	4,986		0.00	2024-06-17
1483	2338	WEICHAI POWER CO., LTD.:H	34,000	488,920		0.00	2024-05-30
1484	0580	Sun.King Technology Group Limited:O	28,000	32,760		0.00	2023-04-13
1485	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,060		0.00	2023-08-01
1486	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	139,500		0.00	2024-06-18
1487	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	628,800		0.00	2024-06-05
1488	0148	Kingboard Holdings Limited:O	19,100	387,730		0.00	2024-06-18
1489	3908	China International Capital Corporation Limited:H	32,800	315,536		0.00	2024-06-14
1490	1247	Miko International Holdings Limited:O	3,200	4,768		0.00	2023-06-23
1491	6822	King's Flair International (Holdings) Limited:O	12,000	4,560		0.00	2019-09-20
1492	1916	JIANGXI BANK CO., LTD.:H	23,000	17,710		0.00	2024-04-10
1493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	171,600		0.00	2024-06-19
1494	2228	XtalPi Holdings Limited:O	58,000	307,400		0.00	2024-06-19
1495	8296	Sino-Life Group Limited:O	16,000	1,280		0.00	2024-05-23
1496	1600	Tian Lun Gas Holdings Limited:O	16,500	62,370		0.00	2024-06-11
1497	8213	StarGlory Holdings Company Limited:O	8,750	4,375		0.00	2022-01-12
1498	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	356,160		0.00	2024-05-14
1499	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	8,600		0.00	2024-06-12
1500	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2021-06-29
1501	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,250		0.00	2023-09-25
1502	1963	Bank of Chongqing Co., Ltd.:H	26,000	140,140		0.00	2024-05-06
1503	0704	Huscoke Holdings Limited:O	4,776	525		0.00	2023-07-05
1504	9988	Alibaba Group Holding Limited (KY):O	337,200	25,020,240		0.00	2024-06-19
1505	3009	Bosera HashKey Ether ETF:Unit	100	2,760		0.00	2024-05-03
1506	9909	Powerlong Commercial Management Holdings Limited:O	10,500	31,290		0.00	2024-05-21
1507	0979	Green Energy Group Limited:O	22,000	3,960		0.00	2021-11-02
1508	0556	Pan Asia Environmental Protection Group Limited:O	16,000	14,400		0.00	2024-06-06
1509	2096	Simcere Pharmaceutical Group Limited:O	41,000	236,980		0.00	2024-02-05
1510	0195	Greentech Technology International Limited:O	22,000	8,690		0.00	2022-06-28
1511	0309	Xinhua News Media Holdings Limited:O	31,000	2,170		0.00	2023-05-08
1512	1789	AK Medical Holdings Limited:O	18,000	84,420		0.00	2024-01-24
1513	0895	Dongjiang Environmental Company Limited:H	3,200	5,184		0.00	2024-01-16
1514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,000	3,835		0.00	2023-12-19
1515	8328	Xinyi Electric Storage Holdings Limited:O	12,514	18,771		0.00	2024-03-15
1516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	146,800		0.00	2024-06-04
1517	0826	Tiangong International Company Limited:O	44,000	76,120		0.00	2024-06-18
1518	0607	Fullshare Holdings Limited:O	10,050	4,472		0.00	2023-12-05
1519	0340	Tongguan Gold Group Limited:O	64,000	32,640		0.00	2024-04-30
1520	1866	CHINA XLX FERTILISER LTD.:O	19,000	71,250		0.00	2024-06-13
1521	9997	Kangji Medical Holdings Limited:O	19,000	111,340		0.00	2024-06-14
1522	1301	D&G Technology Holding Company Limited:O	10,000	10,200		0.00	2021-01-21
1523	8007	Global Strategic Group Limited:O	7,129	428		0.00	2024-04-18
1524	8120	China Demeter Financial Investments Limited:O	14,125	819		0.00	2024-05-07
1525	1787	Shandong Gold Mining Co., Ltd.:H	13,374	215,054		0.00	2024-04-25
1526	1693	BGMC International Limited:O	28,000	1,260		0.00	2023-04-11
1527	2223	Casablanca Group Limited (KY):O	4,000	1,420		0.00	2023-11-28
1528	1854	China Wantian Holdings Limited:O	30,000	29,700		0.00	2024-04-05
1529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	7,320		0.00	2022-02-18
1530	8526	Wing Fung Group Asia Limited:O	2,500	230		0.00	2022-06-06
1531	0094	Greenheart Group Limited:O	28,550	2,341		0.00	2020-09-17
1532	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
1533	8030	Fengyinhe Holdings Limited:O	1,300	377		0.00	2023-03-21
1534	0080	China New Economy Fund Limited:O	20,000	3,100		0.00	2022-06-29
1535	1477	Ocumension Therapeutics:O	10,500	71,610		0.00	2024-05-22
1536	6860	FingerTango Inc.:O	29,000	2,320		0.00	2023-03-16
1537	0762	CHINA UNICOM (HONG KONG) LIMITED:O	460,000	3,072,800		0.00	2024-06-12
1538	2405	Powerwin Tech Group Limited:O	12,000	33,720		0.00	2024-05-23
1539	1637	SH Group (Holdings) Limited:O	6,000	630		0.00	2022-04-22
1540	6169	China YuHua Education Corporation Limited:O	54,000	23,220		0.00	2024-05-06
1541	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	35,000		0.00	2024-03-28
1542	0075	Y. T. REALTY GROUP LIMITED:O	11,734	3,403		0.00	2021-03-16
1543	1290	China Huirong Financial Holdings Limited:O	16,000	15,840		0.00	2022-03-25
1544	9983	Central China New Life Limited:O	19,000	28,500		0.00	2024-03-01
1545	1231	Newton Resources Ltd:O	58,000	21,170		0.00	2023-07-25
1546	8167	Neo Telemedia Limited:O	138,000	2,898	*	0.00	2022-12-09
1547	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,900		0.00	2022-12-13
1548	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,080		0.00	2021-05-04
1549	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	25,220		0.00	2022-03-21
1550	0865	Jiande International Holdings Limited:O	84,000	1,680		0.00	2023-08-04
1551	3896	Kingsoft Cloud Holdings Limited:O	54,000	81,000		0.00	2024-05-28
1552	8080	North Asia Strategic Holdings Limited:O	6,440	1,294		0.00	2022-02-15
1553	3688	Top Spring International Holdings Limited:O	20,000	9,100		0.00	2022-06-14
1554	1992	Fosun Tourism Group:O	17,600	64,064		0.00	2024-05-10
1555	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	17,982		0.00	2024-05-31
1556	0327	PAX Global Technology Limited:O	15,000	88,650		0.00	2024-05-20
1557	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	799,280		0.00	2024-06-11
1558	0910	China Sandi Holdings Limited:O	70,900	3,191		0.00	2021-07-08
1559	2700	Green International Holdings Limited:O	9,180	2,295		0.00	2021-01-25
1560	1486	C Cheng Holdings Limited:O	4,000	1,960		0.00	2021-04-12
1561	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	900		0.00	2021-09-17
1562	3933	United Laboratories International Holdings Limited (The):O	25,000	218,500		0.00	2024-05-30
1563	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	3,900		0.00	2022-10-25
1564	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	87,400		0.00	2023-12-22
1565	8439	Somerley Capital Holdings Limited:O	2,000	770		0.00	2017-04-11
1566	1478	Q Technology (Group) Company Limited:O	16,000	69,920		0.00	2024-05-30
1567	2187	Zhixin Group Holding Limited:O	10,000	8,500		0.00	2024-03-08
1568	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	313,900		0.00	2024-06-12
1569	8196	Futian Holdings Limited:O	4,000	1,080		0.00	2021-03-01
1570	0941	China Mobile Limited (HK):O	284,500	20,981,875		0.00	2024-06-19
1571	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,900	*	0.00	2023-11-08
1572	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	13,080		0.00	2024-04-10
1573	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,029	1,905		0.00	2024-03-20
1574	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,060		0.00	2020-12-28
1575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	2,304		0.00	2024-05-09
1576	1115	Tibet Water Resources Ltd.:O	60,000	18,000		0.00	2024-06-03
1577	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	10,890		0.00	2024-05-29
1578	1368	Xtep International Holdings Limited:O	34,500	171,120		0.00	2024-06-18
1579	0474	Aceso Life Science Group Limited:O	96,100	12,685		0.00	2024-04-05
1580	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,380		0.00	2022-03-30
1581	1140	Wealthink AI-Innovation Capital Limited (KY):O	136,000	16,864		0.00	2024-05-08
1582	0998	China CITIC Bank Corporation Limited:H	192,254	957,425		0.00	2024-06-19
1583	0817	China Jinmao Holdings Group Limited:O	174,317	115,049		0.00	2024-06-07
1584	0952	Quam Plus International Financial Limited:O	80,000	18,640		0.00	2023-04-28
1585	0069	SHANGRI-LA ASIA LIMITED:O	46,000	249,320		0.00	2024-06-06
1586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	331,200		0.00	2024-06-18
1587	1299	AIA Group Limited:O	141,400	7,960,820		0.00	2024-06-19
1588	2209	YesAsia Holdings Limited:O	5,000	10,000		0.00	2024-06-19
1589	8331	P.B. Group Limited:O	2,000	242		0.00	2021-12-03
1590	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	57,200		0.00	2023-11-10
1591	1552	BHCC Holding Limited:O	10,000	1,610		0.00	2023-11-21
1592	8210	DLC Asia Limited:O	10,000	580		0.00	2020-11-19
1593	2357	AviChina Industry & Technology Company Limited:H	77,000	287,980		0.00	2024-04-12
1594	1224	C C Land Holdings Limited:O	47,612	57,611		0.00	2023-01-10
1595	2003	VCREDIT HOLDINGS LIMITED:O	6,000	13,740		0.00	2021-01-27
1596	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	473		0.00	2023-05-23
1597	3690	Meituan:B	68,345	8,297,083		0.00	2024-06-19
1598	1128	Wynn Macau, Limited:O	63,600	436,932		0.00	2024-06-14
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	88,000	305,360		0.00	2024-06-18
1600	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,000	31,000		0.00	2024-06-12
1601	1269	China First Capital Group Limited:O	22,000	1,430		0.00	2024-01-08
1602	8132	Century Energy International Holdings Limited:O	32,000	2,752		0.00	2024-06-19
1603	3899	CIMC Enric Holdings Limited:O	24,000	188,400		0.00	2024-06-12
1604	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	2,420		0.00	2024-02-01
1605	8239	Capital Finance Holdings Limited:O	1,098	626		0.00	2023-02-24
1606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	4,334		0.00	2021-12-28
1607	0660	Wai Chun Bio-Technology Limited:O	2,000	250		0.00	2023-03-15
1608	1565	Virscend Education Company Limited:O	36,000	7,992		0.00	2024-06-17
1609	0063	China Asia Valley Group Limited:O	74,000	6,882		0.00	2023-09-04
1610	1448	Fu Shou Yuan International Group Limited:O	27,000	138,240		0.00	2023-08-02
1611	0285	BYD Electronic (International) Company Limited:O	26,000	1,040,000		0.00	2024-06-19
1612	0881	Zhongsheng Group Holdings Limited:O	27,500	356,400		0.00	2024-06-17
1613	3759	Pharmaron Beijing Co., Ltd.:H	3,475	32,561		0.00	2024-06-03
1614	0918	Majestic Dragon AeroTech Holdings Limited:O	12,800	8,832		0.00	2024-02-20
1615	0013	HUTCHMED (China) Limited:O	10,000	288,000		0.00	2024-05-17
1616	8130	Dadi International Group Limited:O	41,650	417		0.00	2024-01-08
1617	8417	Dadi Education Holdings Limited:O	20,000	320		0.00	2024-05-30
1618	1239	Teamway International Group Holdings Limited:O	2,250	153		0.00	2024-05-03
1619	1569	Minsheng Education Group Company Limited:O	48,000	11,760		0.00	2024-03-22
1620	0777	NetDragon Websoft Holdings Limited:O	6,000	76,680		0.00	2024-03-26
1621	1548	Genscript Biotech Corporation:O	24,000	211,200		0.00	2024-06-12
1622	3328	Bank of Communications Co., Ltd.:H	394,072	2,455,069		0.00	2024-06-03
1623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,600	102,564		0.00	2024-06-05
1624	1750	REM Group (Holdings) Limited:O	20,000	580		0.00	2023-07-12
1625	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	478,800		0.00	2024-06-19
1626	1208	MMG Limited (HK):O	96,000	296,640		0.00	2024-06-07
1627	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,600	2,480		0.00	2023-08-08
1628	6058	China Industrial Securities International Financial Group Limited:O	44,000	9,064		0.00	2021-08-06
1629	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	177,660		0.00	2024-04-26
1630	0842	Leoch International Technology Limited:O	15,000	24,750		0.00	2023-08-15
1631	9888	Baidu, Inc.:A	24,750	2,238,638		0.00	2024-06-19
1632	8512	Hyfusin Group Holdings Limited:O	10,000	3,150		0.00	2024-05-14
1633	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	164,750		0.00	2024-06-14
1634	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,509	2,256,044		0.00	2024-06-05
1635	2222	NVC International Holdings Limited:O	5,500	5,390		0.00	2023-11-15
1636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,800	866,824		0.00	2024-06-05
1637	6288	Fast Retailing Co., Ltd.:HDRO	5,400	105,840		0.00	2024-06-19
1638	2162	Keymed Biosciences Inc.:O	3,000	103,950		0.00	2022-11-07
1639	1636	China Metal Resources Utilization Limited:O	48,000	2,304	*	0.00	2023-03-30
1640	2033	Time Watch Investments Limited:O	22,000	10,010		0.00	2023-10-12
1641	0859	Zhongchang International Holdings Group Limited:O	12,000	1,320		0.00	2022-02-09
1642	3650	Keep Inc.:O	5,600	40,376		0.00	2024-06-19
1643	6699	Angelalign Technology Inc.:O	1,800	109,440		0.00	2024-05-29
1644	3669	China Yongda Automobiles Services Holdings Limited:O	20,500	34,440		0.00	2024-04-18
1645	0586	China Conch Venture Holdings Limited:O	19,000	121,410		0.00	2024-06-12
1646	9995	RemeGen Co., Ltd.:H	2,000	52,000		0.00	2024-05-10
1647	0743	Asia Cement (China) Holdings Corporation:O	16,500	47,190		0.00	2024-06-11
1648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	89,100		0.00	2024-06-05
1649	1530	3SBio Inc.:O	25,500	158,610		0.00	2023-03-29
1650	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	564,160		0.00	2024-06-18
1651	8333	Astrum Financial Holdings Limited:O	1,000	500		0.00	2022-12-22
1652	8402	Plateau Treasures Limited:O	5,000	1,130		0.00	2023-03-17
1653	0332	Yuan Heng Gas Holdings Limited:O	68,000	2,720		0.00	2024-04-05
1654	1928	Sands China Ltd.:O	84,000	1,533,840		0.00	2024-06-18
1655	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2024-04-03
1656	1898	China Coal Energy Company Limited:H	42,110	401,308		0.00	2024-05-28
1657	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	107,800		0.00	2024-06-04
1658	0636	KLN Logistics Group Limited (BM):O	18,500	154,290		0.00	2024-06-06
1659	6899	Ourgame International Holdings Limited:O	11,000	2,090	*	0.00	2022-11-17
1660	1008	Litu Holdings Limited (KY):O	16,000	2,160		0.00	2024-01-04
1661	3638	Hunlicar Group Limited:O	9,600	6,336		0.00	2024-03-06
1662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,644	482,372		0.00	2024-06-17
1663	1088	China Shenhua Energy Company Limited:H	34,000	1,356,600		0.00	2024-06-07
1664	6808	SUN ART RETAIL GROUP LIMITED:O	96,000	142,080		0.00	2024-01-30
1665	3393	Wasion Holdings Limited:O	10,000	68,100		0.00	2024-06-19
1666	1818	Zhaojin Mining Industry Company Limited:H	27,500	375,100		0.00	2024-06-18
1667	8450	EDICO Holdings Limited:O	10,000	510		0.00	2020-08-10
1668	2266	Lai Si Enterprise Holding Limited:O	4,000	1,220		0.00	2020-12-14
1669	8501	Sanbase Corporation Limited:O	2,000	770		0.00	2018-01-18
1670	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2019-03-12
1671	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,950		0.00	2021-06-02
1672	8143	Good Fellow Healthcare Holdings Limited:O	5,600	1,120		0.00	2023-09-14
1673	3666	Shanghai XNG Holdings Limited:O	21,900	526		0.00	2024-06-18
1674	1240	CNQC International Holdings Limited:O	15,000	2,220		0.00	2023-01-26
1675	2207	Ronshine Service Holding Co., Ltd:O	5,000	4,000		0.00	2024-06-04
1676	0992	LENOVO GROUP LIMITED:O	122,000	1,473,760		0.00	2024-06-19
1677	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	3,355		0.00	2024-05-09
1678	6898	China Aluminum Cans Holdings Limited:O	10,000	7,300		0.00	2023-02-28
1679	0543	Pacific Online Limited:O	11,000	3,905		0.00	2022-06-21
1680	2157	Lepu Biopharma Co., Ltd.:H	16,000	66,240		0.00	2024-05-29
1681	1971	Redsun Services Group Limited:O	4,000	2,280		0.00	2023-07-07
1682	1358	PW Medtech Group Limited:O	15,000	15,900		0.00	2024-01-26
1683	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	5,070		0.00	2022-03-09
1684	0087	SWIRE PACIFIC LIMITED:B	27,500	284,350		0.00	2023-11-09
1685	1406	Clarity Medical Group Holding Limited:O	5,000	2,450		0.00	2023-10-19
1686	1860	Mobvista Inc.:O	15,000	42,450		0.00	2024-04-30
1687	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2023-03-27
1688	0656	FOSUN INTERNATIONAL LIMITED:O	74,952	335,035		0.00	2024-06-05
1689	2186	Luye Pharma Group Ltd.:O	34,500	101,775		0.00	2024-03-28
1690	1739	Qeeka Home (Cayman) Inc.:O	10,500	2,678		0.00	2023-09-05
1691	0291	China Resources Beer (Holdings) Company Limited:O	29,500	859,925		0.00	2024-06-19
1692	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	22,480	*	0.00	2023-11-15
1693	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	618,540		0.00	2024-06-11
1694	1769	Scholar Education Group:O	5,000	24,600		0.00	2024-05-16
1695	6100	Tongdao Liepin Group:O	4,600	11,086		0.00	2024-05-31
1696	2898	Sunho Biologics, Inc.:O	1,400	9,310		0.00	2024-06-03
1697	2359	WuXi AppTec Co., Ltd.:H	3,454	109,665		0.00	2024-06-18
1698	1970	IMAX China Holding, Inc.:O	3,000	26,100		0.00	2023-07-20
1699	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,452		0.00	2020-01-02
1700	2469	Fenbi Ltd.:O	20,000	89,800		0.00	2024-06-19
1701	9959	Linklogis Inc.:B	17,500	36,400		0.00	2024-05-24
1702	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	106,560		0.00	2024-05-21
1703	6969	Smoore International Holdings Limited:O	53,000	513,570		0.00	2024-06-06
1704	1997	Wharf Real Estate Investment Company Limited:O	26,000	562,900		0.00	2024-04-12
1705	0691	China Shanshui Cement Group Limited:O	37,000	24,420		0.00	2022-12-06
1706	2015	Li Auto Inc.:A	15,000	1,109,250		0.00	2024-06-19
1707	2436	LX Technology Group Limited:O	3,000	14,700		0.00	2024-01-25
1708	1936	Ritamix Global Limited:O	4,000	2,640		0.00	2024-05-17
1709	1284	New Media Lab Limited:O	5,000	1,450		0.00	2024-05-20
1710	1929	Chow Tai Fook Jewellery Group Limited:O	83,000	743,680		0.00	2024-06-19
1711	1361	361 Degrees International Limited:O	17,000	72,930		0.00	2024-04-30
1712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,917	434,539		0.00	2024-05-03
1713	1896	Maoyan Entertainment:O	9,400	84,318		0.00	2024-06-18
1714	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	136,180		0.00	2024-06-11
1715	82822	CSOP FTSE China A50 ETF:Unit	6,000	66,180		0.00	2024-06-13
1716	0837	Carpenter Tan Holdings Limited:O	2,000	11,240		0.00	2024-01-08
1717	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	240		0.00	2024-01-19
1718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,646	7,221		0.00	2023-05-23
1719	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,800		0.00	2021-08-20
1720	1425	Justin Allen Holdings Limited:O	10,000	5,900		0.00	2024-04-12
1721	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	18,000		0.00	2022-06-16
1722	2666	Genertec Universal Medical Group Company Limited:O	15,000	65,400		0.00	2024-04-22
1723	8163	NOIZ Group Limited:O	4,783	297		0.00	2022-03-21
1724	1747	Home Control International Limited:O	4,000	1,380		0.00	2023-10-19
1725	0288	WH Group Limited (KY):O	100,440	529,319		0.00	2024-05-02
1726	8137	Honbridge Holdings Limited:O	76,000	18,544		0.00	2023-03-27
1727	1869	Kafelaku Coffee Holding Limited:O	10,000	2,140		0.00	2024-05-10
1728	9858	China Youran Dairy Group Limited:O	29,000	34,510		0.00	2024-04-09
1729	9968	Huijing Holdings Company Limited:O	40,000	1,200		0.00	2024-03-26
1730	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	5,440		0.00	2023-10-16
1731	2522	Jiangxi Rimag Group Co., Ltd.:H	1,500	29,880		0.00	2024-06-12
1732	8456	Mansion International Holdings Limited:O	1,600	245		0.00	2022-02-08
1733	0700	TENCENT HOLDINGS LIMITED:O	70,655	27,484,795		0.00	2024-06-19
1734	1826	FDB Holdings Limited:O	10,000	710		0.00	2021-07-08
1735	1778	Colour Life Services Group Co., Limited:O	11,000	2,145		0.00	2021-11-02
1736	1469	Get Nice Financial Group Limited:O	18,475	11,824		0.00	2022-01-17
1737	8206	Shentong Robot Education Group Company Limited:O	14,000	238		0.00	2023-12-08
1738	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	52,750		0.00	2024-06-07
1739	8037	China Biotech Services Holdings Limited:O	7,100	2,805		0.00	2023-02-07
1740	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	84,700		0.00	2024-03-12
1741	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	74,160		0.00	2024-06-17
1742	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	6,820		0.00	2024-03-08
1743	2809	Global X China Clean Energy ETF:Unit	50	3,809		0.00	2022-12-21
1744	1432	China Shengmu Organic Milk Limited:O	61,000	11,468		0.00	2023-04-19
1745	8093	Web3 Meta Limited:O	5,000	490		0.00	2019-10-03
1746	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2020-10-05
1747	1981	Cathay Group Holdings Inc.:O	12,000	11,400		0.00	2023-08-28
1748	1875	BioDlink International Company Limited:O	5,600	14,448		0.00	2021-07-28
1749	1738	Feishang Anthracite Resources Limited:O	10,000	1,410		0.00	2023-09-27
1750	8087	China 33 Media Group Limited:O	1,250	128		0.00	2022-09-05
1751	2618	JD Logistics, Inc.:O	47,700	422,145		0.00	2024-06-14
1752	8048	Yu Tak International Holdings Limited:O	14,000	490		0.00	2021-03-02
1753	1387	China Dili Group:O	63,800	42,108	*	0.00	2022-09-21
1754	0019	SWIRE PACIFIC LIMITED:A	6,000	414,300		0.00	2024-06-14
1755	2250	B.Duck Semk Holdings International Limited:O	7,000	7,700		0.00	2024-01-16
1756	3996	China Energy Engineering Corporation Limited (CN):H	66,000	58,080		0.00	2024-06-12
1757	1130	China Environmental Resources Group Limited:O	3,480	668		0.00	2024-04-10
1758	2517	Guoquan Food (Shanghai) Co., Ltd.:H	12,800	53,248		0.00	2024-05-31
1759	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	795		0.00	2019-04-11
1760	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	11,860		0.00	2024-01-16
1761	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,612		0.00	2023-07-11
1762	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	9,800		0.00	2024-05-22
1763	2799	China CITIC Financial Asset Management Co., Ltd.:H	248,000	89,280		0.00	2024-05-10
1764	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	294,000		0.00	2024-06-17
1765	8375	Data Union Capital International Holdings Group Limited:O	2,000	304		0.00	2022-01-13
1766	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,894	1,092,874		0.00	2024-06-19
1767	2421	KRP Development Holdings Limited:O	3,500	2,345		0.00	2023-07-13
1768	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,600		0.00	2024-02-15
1769	0425	Minth Group Limited:O	8,000	111,520		0.00	2024-06-07
1770	2172	MicroPort NeuroScientific Corporation:O	4,000	28,640		0.00	2024-06-17
1771	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2024-03-25
1772	1460	ICO Group Limited:O	6,000	996		0.00	2021-08-26
1773	1876	Budweiser Brewing Company APAC Limited:O	89,800	818,976		0.00	2024-06-19
1774	8237	Link Holdings Limited (KY):O	28,000	616		0.00	2024-01-24
1775	2149	BaTeLab Co., Ltd.:H	100	2,475		0.00	2023-12-28
1776	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	3,640		0.00	2024-03-25
1777	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	603,840		0.00	2024-06-12
1778	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	401,120		0.00	2024-06-12
1779	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2023-02-16
1780	8003	Great World Company Holdings Ltd:O	2,200	374		0.00	2022-09-26
1781	0531	Samson Holding Ltd.:O	20,000	4,060		0.00	2024-05-17
1782	1164	CGN Mining Company Limited:O	50,000	135,500		0.00	2024-06-14
1783	0564	ZMJ Group Company Limited (CN):H	1,600	17,984		0.00	2024-05-24
1784	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	352,000		0.00	2024-06-07
1785	8173	Hephaestus Holdings Limited:O	1,410	423		0.00	2022-01-14
1786	0271	Asiasec Properties Limited:O	8,000	1,584		0.00	2023-06-13
1787	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,020		0.00	2024-05-08
1788	1345	Shanghai Pioneer Holding Ltd:O	8,000	15,200		0.00	2024-03-27
1789	6818	China Everbright Bank Company Limited:H	80,000	200,000		0.00	2024-06-19
1790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,111,475		0.00	2024-06-17
1791	0185	Zensun Enterprises Limited:O	12,000	3,960	*	0.00	2023-09-21
1792	0108	GR Life Style Company Limited:O	20,000	8,400		0.00	2018-07-27
1793	1849	AM Group Holdings Limited:O	5,000	350		0.00	2023-08-14
1794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	31,500		0.00	2023-07-28
1795	2536	Palasino Holdings Limited:O	5,000	30,100		0.00	2024-06-05
1796	1280	China Qidian Guofeng Holdings Limited:O	4,900	3,381		0.00	2022-08-26
1797	0632	CHK Oil Limited (BM):O	5,200	478		0.00	2024-01-10
1798	1171	Yankuang Energy Group Company Limited:H	19,000	329,460		0.00	2024-06-07
1799	2360	Best Mart 360 Holdings Limited:O	6,000	10,680		0.00	2023-05-05
1800	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	47,850		0.00	2024-05-20
1801	2107	First Service Holding Limited:O	7,500	2,625		0.00	2022-01-27
1802	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	562,360		0.00	2024-06-17
1803	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2022-09-05
1804	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	3,000		0.00	2024-05-29
1805	2167	TI Cloud Inc.:O	1,000	2,400		0.00	2023-11-28
1806	6186	China Feihe Limited:O	52,000	201,760		0.00	2024-05-14
1807	2219	Chaoju Eye Care Holdings Limited:O	4,000	12,440		0.00	2023-05-31
1808	6616	Global New Material International Holdings Limited:O	7,000	27,650		0.00	2023-07-27
1809	0715	China Oceanwide Holdings Limited:O	91,000	2,275	*	0.00	2023-02-03
1810	0627	Japan Kyosei Group Company Limited:O	7,942	10,881		0.00	2024-04-03
1811	3969	China Railway Signal & Communication Corporation Limited:H	11,000	34,760		0.00	2024-04-09
1812	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,640		0.00	2018-11-29
1813	2669	China Overseas Property Holdings Limited:O	18,000	94,320		0.00	2024-06-05
1814	2005	SSY Group Limited (KY):O	16,261	77,728		0.00	2024-06-11
1815	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,600		0.00	2024-02-19
1816	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,440		0.00	2020-11-19
1817	3396	Legend Holdings Corporation:H	6,700	43,952		0.00	2023-02-13
1818	9698	GDS Holdings Limited (KY):A	7,700	66,374		0.00	2024-06-14
1819	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	25,440		0.00	2024-03-28
1820	0245	China Vered Financial Holding Corporation Limited:O	180,280	11,538		0.00	2024-04-22
1821	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	60,280		0.00	2024-06-06
1822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,760		0.00	2024-06-19
1823	2383	TOM GROUP LIMITED:O	20,000	10,600		0.00	2023-09-07
1824	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	84,800		0.00	2024-06-05
1825	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,360		0.00	2024-06-05
1826	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2024-03-22
1827	1433	Cirtek Holdings Limited:O	10,000	400		0.00	2024-03-14
1828	2132	Landrich Holding Limited:O	8,000	1,832		0.00	2024-04-02
1829	8657	True Partner Capital Holding Limited:O	2,000	870		0.00	2023-11-22
1830	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2021-09-23
1831	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	100		0.00	2021-05-20
1832	9618	JD.com, Inc.:A	13,904	1,601,741		0.00	2024-06-14
1833	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2021-06-23
1834	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	275,240		0.00	2024-06-12
1835	1965	Landsea Green Life Service Company Limited:O	2,000	424		0.00	2023-08-14
1836	6999	Leading Holdings Group Limited:O	5,000	1,450		0.00	2022-12-14
1837	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,723,470		0.00	2024-04-23
1838	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	472		0.00	2023-07-07
1839	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2021-10-11
1840	2552	Hua Medicine:O	5,000	8,300		0.00	2023-08-31
1841	1773	Tianli International Holdings Limited:O	10,000	44,900		0.00	2024-05-03
1842	2286	Chen Xing Development Holdings Limited:O	2,794	419		0.00	2019-03-25
1843	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2022-12-16
1844	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,536		0.00	2023-11-03
1845	1159	Smart Digital Technology Group Limited:O	4,500	846		0.00	2023-03-17
1846	3998	Bosideng International Holdings Limited:O	50,000	227,500		0.00	2024-06-18
1847	1907	China Risun Group Limited (KY):O	20,000	61,200		0.00	2023-02-27
1848	1271	Grand Ming Group Holdings Limited:O	6,344	20,872		0.00	2022-11-30
1849	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,851		0.00	2023-03-06
1850	1633	Sheung Yue Group Holdings Limited:O	3,000	330		0.00	2022-06-10
1851	0251	S E A HOLDINGS LIMITED:O	2,634	4,214		0.00	2022-03-28
1852	0163	Emperor International Holdings Limited:O	16,026	5,930		0.00	2021-09-17
1853	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	238,080		0.00	2024-06-19
1854	3869	Hospital Corporation of China Limited:O	600	3,840		0.00	2020-05-26
1855	0083	SINO LAND COMPANY LIMITED:O	37,336	307,649		0.00	2024-06-03
1856	9689	JTF International Holdings Limited:O	4,000	2,000		0.00	2023-11-21
1857	1972	SWIRE PROPERTIES LIMITED:O	25,108	328,413		0.00	2024-06-12
1858	9955	ClouDr Group Limited:O	2,500	5,875		0.00	2024-05-20
1859	2282	MGM China Holdings Limited:O	16,000	212,480		0.00	2024-06-17
1860	2280	HC Group Inc.:O	5,500	1,073		0.00	2022-12-08
1861	1176	Zhuguang Holdings Group Company Limited:O	30,000	5,070		0.00	2024-06-11
1862	1426	Spring Real Estate Investment Trust:Unit	6,000	11,700		0.00	2024-04-29
1863	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	680		0.00	2021-01-20
1864	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	19,440		0.00	2023-11-02
1865	0618	Peking University Resources (Holdings) Company Limited:O	11,000	3,410		0.00	2024-05-09
1866	0883	CNOOC LIMITED:O	191,000	4,335,700		0.00	2024-06-17
1867	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,510		0.00	2022-01-03
1868	9933	GHW International:O	4,000	7,200		0.00	2024-05-08
1869	1650	Hygieia Group Limited (KY):O	8,000	1,032		0.00	2024-04-19
1870	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2023-05-10
1871	2020	ANTA Sports Products Limited:O	11,000	905,850		0.00	2024-06-19
1872	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,920		0.00	2023-08-07
1873	3639	Yida China Holdings Limited:O	10,000	970	*	0.00	2024-02-20
1874	0431	Greater China Financial Holdings Limited:O	30,090	2,558		0.00	2018-06-19
1875	8245	Shanyu Group Holdings Company Limited:O	4,000	116		0.00	2024-01-02
1876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	2,464		0.00	2023-05-02
1877	1999	Man Wah Holdings Limited:O	14,800	91,020		0.00	2024-06-11
1878	0905	Walnut Capital Limited:O	4,000	1,020		0.00	2023-01-16
1879	0132	Hing Yip Holdings Limited (BM):O	6,520	952		0.00	2020-10-22
1880	2279	Yonghe Medical Group Co., Ltd.:O	2,000	2,020		0.00	2024-05-08
1881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	327,750		0.00	2024-06-13
1882	1658	Postal Savings Bank of China Co., Ltd.:H	74,000	331,520		0.00	2024-05-28
1883	6979	ZJLD Group Inc:O	12,600	106,344		0.00	2024-06-19
1884	0933	Viva Goods Company Limited:O	36,000	25,200		0.00	2023-09-12
1885	0382	Edvantage Group Holdings Limited:O	4,145	9,492		0.00	2023-07-25
1886	0299	Glory Sun Land Group Limited:O	395	67		0.00	2022-10-05
1887	2177	UNQ HOLDINGS LIMITED:O	600	1,032		0.00	2024-05-31
1888	0004	Wharf (Holdings) Limited (The):O	11,000	244,750		0.00	2024-06-05
1889	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	1,705		0.00	2020-05-29
1890	1282	Renze Harvest International Limited:O	9,600	1,613		0.00	2024-05-23
1891	3698	Huishang Bank Corporation Limited:H	12,100	29,766		0.00	2021-06-03
1892	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,240		0.00	2021-12-07
1893	9890	Tanwan Inc.:O	1,800	34,920		0.00	2024-06-18
1894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,595		0.00	2021-05-26
1895	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	23,040		0.00	2023-11-15
1896	0040	Gold Peak Technology Group Limited:O	3,000	1,500		0.00	2021-10-22
1897	2801	iShares Core MSCI China Index ETF:Unit	2,000	38,480		0.00	2024-06-14
1898	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,160		0.00	2022-02-08
1899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	31,840		0.00	2024-05-07
1900	0174	Gemini Investments (Holdings) Limited:O	2,000	520		0.00	2023-08-18
1901	1742	HPC Holdings Limited (KY):O	5,000	285		0.00	2023-03-02
1902	2798	Perennial Energy Holdings Limited:O	5,000	5,750		0.00	2023-12-11
1903	2616	CStone Pharmaceuticals:O	4,000	4,360		0.00	2023-06-19
1904	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,380		0.00	2024-06-18
1905	1910	Samsonite Group S.A.:O	4,500	106,425		0.00	2024-06-14
1906	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	65		0.00	2022-02-24
1907	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	108,400		0.00	2024-06-18
1908	1962	Evergreen Products Group Limited:O	2,000	940		0.00	2022-01-14
1909	0975	Mongolian Mining Corporation:O	3,175	29,210		0.00	2024-04-16
1910	1890	China Kepei Education Group Limited:O	6,000	9,360		0.00	2024-05-06
1911	1521	Frontage Holdings Corporation:O	6,000	5,700		0.00	2022-07-15
1912	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	28,440		0.00	2024-06-14
1913	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	45,660		0.00	2023-05-24
1914	2830	CSOP Saudi Arabia ETF:Unit	290	23,212		0.00	2024-04-12
1915	1378	China Hongqiao Group Limited:O	27,000	335,880		0.00	2024-06-18
1916	0727	Crown International Corporation Limited:O	10,000	1,820		0.00	2024-06-07
1917	2688	ENN Energy Holdings Limited:O	3,200	218,560		0.00	2024-06-13
1918	1822	China Wood International Holding Co., Limited:O	967	464		0.00	2024-06-19
1919	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	920		0.00	2023-05-15
1920	9885	YSB Inc.:O	1,800	15,030		0.00	2024-06-13
1921	1801	Innovent Biologics, Inc.:O	4,500	171,675		0.00	2024-05-09
1922	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	9,240		0.00	2023-10-20
1923	0853	MicroPort Scientific Corporation:O	5,000	32,050		0.00	2024-05-23
1924	3828	Ming Fai International Holdings Limited:O	2,000	1,500		0.00	2022-11-24
1925	8267	Linekong Interactive Group Co., Ltd.:O	1,000	370		0.00	2021-03-05
1926	9898	Weibo Corporation:A	400	26,480		0.00	2024-05-29
1927	9919	Activation Group Holdings Limited (KY):O	2,000	2,280		0.00	2022-03-24
1928	1908	C&D International Investment Group Limited:O	5,000	77,400		0.00	2024-06-19
1929	1277	Kinetic Development Group Limited:O	22,000	22,220		0.00	2024-06-07
1930	2142	HBM Holdings Limited (KY):O	2,000	2,620		0.00	2023-02-17
1931	0159	Brockman Mining Limited:O	24,000	2,424		0.00	2022-02-10
1932	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,050	493,500		0.00	2024-06-17
1933	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,180		0.00	2022-08-18
1934	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	50,400		0.00	2023-12-15
1935	0960	Longfor Group Holdings Limited:O	17,000	204,340		0.00	2024-06-18
1936	1234	China Lilang Limited:O	3,000	13,350		0.00	2023-11-16
1937	8283	Zhongshi Minan Holdings Limited:O	5,000	560		0.00	2022-10-05
1938	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	1,472		0.00	2022-03-21
1939	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	20,192		0.00	2023-08-03
1940	6877	Top Eminent Healthcare Group Limited:O	5,000	350	*	0.00	2023-02-17
1941	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,440		0.00	2023-04-12
1942	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,500		0.00	2022-12-14
1943	9961	TRIP.COM GROUP LIMITED:O	1,650	653,400		0.00	2024-06-11
1944	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1945	0320	COMPUTIME GROUP LIMITED:O	2,000	840		0.00	2021-11-02
1946	0151	Want Want China Holdings Limited:O	28,000	122,920		0.00	2024-06-18
1947	9676	Shiyue Daotian Group Co., Ltd.:H	600	12,000		0.00	2023-12-07
1948	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	24,650		0.00	2024-05-10
1949	0839	China Education Group Holdings Limited (KY):O	6,000	28,140		0.00	2024-06-03
1950	8100	Famous Tech International Holdings Limited:O	1,000	244		0.00	2020-08-03
1951	3778	China Weaving Materials Holdings Limited:O	2,800	756		0.00	2021-04-13
1952	9669	Beisen Holding Limited:O	1,600	7,792		0.00	2024-06-05
1953	9930	Horizon Construction Development Limited:O	7,000	12,600		0.00	2024-03-19
1954	3900	Greentown China Holdings Limited:O	5,500	37,840		0.00	2024-06-19
1955	8111	China Technology Industry Group Limited:O	1,000	94		0.00	2022-10-26
1956	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	81,270		0.00	2024-04-29
1957	8026	China Brilliant Global Limited:O	3,000	960		0.00	2022-09-08
1958	6690	Haier Smart Home Co., Ltd.:H	5,800	163,270		0.00	2024-05-07
1959	2019	Dexin China Holdings Company Limited:O	6,000	510	*	0.00	2024-05-14
1960	9688	Zai Lab Limited:O	2,000	28,680		0.00	2024-04-05
1961	6698	STAR CM Holdings Limited:O	800	3,664		0.00	2024-05-30
1962	9979	Greentown Management Holdings Company Limited:O	4,000	25,640		0.00	2023-07-13
1963	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	53,040		0.00	2022-04-21
1964	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,905	2,076		0.00	2024-04-15
1965	6978	Immunotech Biopharm Ltd:O	1,000	3,200		0.00	2022-10-28
1966	6958	Zhenro Services Group Limited:O	2,000	480		0.00	2023-01-18
1967	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,276		0.00	2021-02-23
1968	3395	JX ENERGY LTD.:O	1,000	181		0.00	2021-09-08
1969	9999	NetEase, Inc.:O	6,600	960,300		0.00	2024-06-11
1970	0600	China Infrastructure Investment Limited:O	800	312	*	0.00	2022-01-27
1971	1691	JS Global Lifestyle Company Limited:O	6,500	9,945		0.00	2024-04-05
1972	1003	Huanxi Media Group Limited:O	6,820	3,478		0.00	2023-08-24
1973	0033	International Genius Company:O	1,040	4,628		0.00	2023-07-06
1974	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	2,720		0.00	2024-06-18
1975	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2023-11-09
1976	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	215		0.00	2021-08-20
1977	6855	Ascentage Pharma Group International:O	500	13,200		0.00	2024-05-20
1978	0629	Yue Da International Holdings Limited:O	2,000	474		0.00	2019-10-03
1979	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,750		0.00	2024-04-03
1980	2268	WuXi XDC Cayman Inc.:O	2,000	35,000		0.00	2024-06-17
1981	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	190,400		0.00	2024-06-18
1982	0444	Sincere Watch (Hong Kong) Limited:O	10,000	120		0.00	2024-05-10
1983	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	200		0.00	2023-03-01
1984	6909	BetterLife Holding Limited:O	1,000	860		0.00	2024-02-05
1985	9866	NIO Inc.:A	2,490	86,777		0.00	2024-06-14
1986	1952	Everest Medicines Limited:O	500	10,350		0.00	2024-06-18
1987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,890		0.00	2021-02-23
1988	0554	Hans Group Holdings Limited (KY):O	6,000	1,620		0.00	2023-02-27
1989	8218	Echo International Holdings Group Limited:O	1,000	155		0.00	2020-08-14
1990	9996	Peijia Medical Limited:O	1,000	3,370		0.00	2023-01-26
1991	2205	Kangqiao Service Group Limited:O	1,000	760		0.00	2024-03-25
1992	9633	Nongfu Spring Co., Ltd:H	7,000	288,400		0.00	2024-06-13
1993	1348	Quali-Smart Holdings Limited:O	2,000	136		0.00	2021-01-13
1994	2112	Grace Life-tech Holdings Limited:O	2,000	398		0.00	2023-06-16
1995	2057	ZTO Express (Cayman) Inc.:A	800	138,560		0.00	2024-06-14
1996	1585	Yadea Group Holdings Ltd.:O	4,000	47,920		0.00	2024-06-03
1997	2313	Shenzhou International Group Holdings Limited:O	1,900	158,555		0.00	2024-06-18
1998	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	560		0.00	2023-08-14
1999	9990	Archosaur Games Inc.:O	1,000	1,390		0.00	2024-05-07
2000	1935	JH Educational Technology INC.:O	2,000	1,500		0.00	2023-03-20
2001	9616	Neutech Group Limited:O	800	2,400		0.00	2021-10-19
2002	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-08-07
2003	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	45,976		0.00	2024-06-19
2004	2443	Autostreets Development Limited:O	1,000	10,580		0.00	2024-06-11
2005	2598	Lianlian DigiTech Co., Ltd.:H	500	4,770		0.00	2024-03-28
2006	0485	China Sinostar Group Company Limited:O	250	35		0.00	2021-03-05
2007	9926	Akeso, Inc.:O	1,000	36,900		0.00	2024-06-12
2008	2349	China City Infrastructure Group Limited:O	3,600	216		0.00	2023-10-04
2009	1755	S-Enjoy Service Group Co., Limited:O	1,000	3,250		0.00	2023-04-14
2010	0851	Sheng Yuan Holdings Limited:O	1,000	201		0.00	2022-11-18
2011	9886	Dingdang Health Technology Group Ltd.:O	1,500	1,890		0.00	2024-06-12
2012	2051	Vala Inc. (KY):O	1,500	345		0.00	2023-03-23
2013	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	590		0.00	2019-07-30
2014	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	67,440		0.00	2024-05-28
2015	9966	Alphamab Oncology:O	1,000	2,720		0.00	2024-01-25
2016	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	21,000		0.00	2024-05-20
2017	1540	Left Field Printing Group Limited:O	500	250		0.00	2020-06-03
2018	2169	Canggang Railway Limited:O	4,000	3,760		0.00	2024-06-12
2019	1571	Xin Point Holdings Limited:O	1,000	3,120		0.00	2023-04-12
2020	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	720		0.00	2021-04-13
2021	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	580		0.00	2024-01-04
2022	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2023-06-26
2023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,775	37,076		0.00	2023-03-16
2024	9690	TUHU Car Inc.:A	700	16,170		0.00	2024-05-08
2025	2840	SPDR Gold Trust:Unit	255	429,675		0.00	2024-06-13
2026	2602	Onewo Inc.:H	1,000	23,800		0.00	2024-04-23
2027	9880	UBTECH ROBOTICS CORP LTD:H	100	16,010		0.00	2024-06-06
2028	0867	China Medical System Holdings Limited:O	2,000	14,360		0.00	2024-06-03
2029	6110	Topsports International Holdings Limited:O	5,000	24,100		0.00	2024-06-05
2030	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	209,700		0.00	2024-06-07
2031	1323	Huasheng International Holding Limited:O	600	81		0.00	2023-12-18
2032	1119	iDreamSky Technology Holdings Limited:O	1,200	3,660		0.00	2024-02-26
2033	0399	Starcoin Group Limited:O	1,300	300		0.00	2024-05-08
2034	2232	Crystal International Group Limited:O	2,000	7,520		0.00	2021-03-31
2035	1698	Tencent Music Entertainment Group:A	1,200	69,840		0.00	2024-06-11
2036	3990	Midea Real Estate Holding Limited:O	1,000	4,000		0.00	2024-01-31
2037	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	248		0.00	2023-08-23
2038	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,091		0.00	2023-06-30
2039	8057	Madison Holdings Group Limited:O	400	49		0.00	2022-01-21
2040	8270	China CBM Group Company Limited:O	250	150		0.00	2023-11-06
2041	8491	Cool Link (Holdings) Limited:O	250	110		0.00	2024-03-15
2042	0673	China Health Group Limited:O	300	285		0.00	2022-11-24
2043	1836	Stella International Holdings Limited:O	500	7,050		0.00	2024-04-16
2044	3668	YANCOAL AUSTRALIA LTD:O	800	25,200		0.00	2024-06-19
2045	6669	Acotec Scientific Holdings Limited:O	189	1,368		0.00	2023-02-23
2046	0258	TOMSON GROUP LIMITED:O	1,290	2,528		0.00	2020-12-10
2047	1966	China SCE Group Holdings Limited:O	2,400	370		0.00	2024-06-03
2048	1193	China Resources Gas Group Limited:O	1,300	36,725		0.00	2024-05-24
2049	1817	Mulsanne Group Holding Limited:O	500	520		0.00	2023-10-19
2050	9987	Yum China Holdings, Inc.:O	200	51,720		0.00	2024-05-03
2051	0524	Great Wall Terroir Holdings Limited:O	100	22		0.00	2023-06-12
2052	1821	ESR Group Limited (KY):O	2,000	22,000		0.00	2023-03-27
2053	1608	VPower Group International Holdings Limited:O	3,000	870		0.00	2023-09-07
2054	1709	DL Holdings Group Limited (KY):O	667	3,088		0.00	2024-05-09
2055	6160	BeOne Medicine Ltd.:O	600	56,580		0.00	2024-05-31
2056	2588	BOC AVIATION LIMITED:O	300	16,770		0.00	2024-03-25
2057	1675	AsiaInfo Technologies Limited:O	400	2,784		0.00	2024-06-12
2058	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	96		0.00	2023-07-31
2059	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	34,640		0.00	2023-10-26
2060	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,690		0.00	2024-05-03
2061	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	1,940		0.00	2024-06-18
2062	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,718		0.00	2023-12-14
2063	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,216		0.00	2022-06-21
2064	80291	China Resources Beer (Holdings) Company Limited:O	1,000	27,150		0.00	2024-06-05
2065	0499	Qingdao Holdings International Limited:O	300	57		0.00	2023-05-15
2066	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,260		0.00	2024-01-03
2067	3866	Bank of Qingdao Co., Ltd.:H	650	1,521		0.00	2022-02-10
2068	1578	BANK OF TIANJIN CO., LTD.:H	500	855		0.00	2022-07-22
2069	1030	SEAZEN GROUP LIMITED:O	2,000	2,700		0.00	2024-05-14
2070	0856	VSTECS Holdings Limited:O	400	1,808		0.00	2023-01-13
2071	2139	Bank of Gansu Co., Ltd.:H	1,000	320		0.00	2023-09-15
2072	0290	GoFintech Quantum Innovation Limited:O	1,600	1,520		0.00	2022-09-06
2073	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	219		0.00	2024-05-09
2074	0220	Uni-President China Holdings Ltd.:O	1,000	7,420		0.00	2024-05-14
2075	89888	Baidu, Inc.:A	500	42,075		0.00	2024-06-13
2076	1109	CHINA RESOURCES LAND LIMITED:O	1,500	41,400		0.00	2024-06-18
2077	0926	Besunyen Holdings Company Limited:O	25	81		0.00	2023-08-15
2078	0973	L'Occitane International S.A.:O	250	8,250		0.00	2024-04-05
2079	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,070		0.00	2024-02-23
2080	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	469		0.00	2024-01-09
2081	0329	OCI International Holdings Limited:O	185	163		0.00	2021-06-03
2082	2336	Shuoao International Holdings Limited (KY):O	200	24		0.00	2023-06-19
2083	8186	Almana Limited:O	12	21		0.00	2021-02-09
2084	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	317		0.00	2024-04-11
2085	89988	Alibaba Group Holding Limited (KY):O	1,000	69,200		0.00	2024-06-14
2086	0989	China Changbaishan International Holdings Limited:O	200	10		0.00	2023-03-01
2087	1519	J&T Global Express Limited:B	200	1,750		0.00	2024-05-02

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