FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2024-06-27

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	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	398,600	1,890,958		15.10	2024-05-09
2	2280	HC Group Inc.:O	140,000,000	26,460,000		10.69	2023-02-13
3	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	84,500	390,052		9.39	2023-08-10
4	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	82,600	683,928		9.18	2023-08-10
5	1037	Maxnerva Technology Services Limited:O	46,641,058	10,727,443		6.65	2024-06-26
6	1247	Miko International Holdings Limited:O	10,254,800	15,177,104		5.50	2023-06-06
7	8512	Hyfusin Group Holdings Limited:O	48,370,000	14,269,150		5.27	2023-12-12
8	0433	North Mining Shares Company Limited:O	569,775,282	19,942,135		4.55	2024-02-08
9	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	362,600	3,999,478		4.40	2024-06-27
10	2166	Smart-Core Holdings Limited:O	19,342,000	24,370,920		3.96	2023-09-06
11	1850	HSC Resources Group Limited:O	4,332,500	836,173		2.51	2024-06-20
12	1825	Sterling Group Holdings Limited (KY):O	5,872,500	651,848		2.45	2024-06-21
13	8051	CircuTech International Holdings Limited:O	571,283	1,656,721		2.44	2024-06-27
14	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,152,000	11,210,560		2.33	2024-06-26
15	0210	Daphne International Holdings Limited:O	41,214,000	6,759,096		2.08	2024-06-27
16	8536	TL Natural Gas Holdings Limited:O	3,505,000	2,067,950		1.91	2024-06-12
17	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,916,500	2,015,765		1.89	2023-11-13
18	8623	China Saftower International Holding Group Limited:O	16,530,000	429,780		1.80	2023-10-19
19	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	97,970		1.77	2022-01-25
20	1718	Wan Kei Group Holdings Limited:O	2,026,000	1,033,260		1.76	2024-06-24
21	1884	eprint Group Limited:O	9,076,000	1,406,780		1.65	2024-06-27
22	8257	Genes Tech Group Holdings Company Limited:O	15,310,000	964,530		1.53	2023-05-09
23	8121	Guoen Holdings Limited:O	122,450	281,635		1.47	2024-04-29
24	8208	WMCH Global Investment Limited:O	10,470,000	460,680		1.45	2024-04-18
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,300	117,660		1.33	2023-04-11
26	3162	CSOP Global Smart Driving Index ETF:Unit	30,000	136,140		1.32	2024-05-09
27	0808	Prosperity Real Estate Investment Trust:Unit	19,816,000	26,751,600		1.30	2024-06-18
28	8621	Metropolis Capital Holdings Limited:O	12,272,000	355,888		1.28	2023-07-24
29	2457	Buyang International Holding Inc:O	12,745,000	3,441,150		1.27	2024-03-19
30	1007	Longhui International Holdings Limited:O	2,142,489	7,434,437		1.27	2024-06-27
31	3893	CROSSTEC Group Holdings Limited:O	1,884,000	1,149,240		1.21	2024-05-17
32	8198	Crypto Flow Technology Limited:O	6,581,420	1,336,028		1.20	2023-11-24
33	1875	BioDlink International Company Limited:O	9,046,500	19,902,300		1.17	2024-06-26
34	0428	Cocoon Holdings Limited:O	7,782,000	980,532		1.10	2024-06-27
35	6918	Kidztech Holdings Limited:O	6,826,000	1,242,332		1.09	2024-04-03
36	3878	Vicon Holdings Limited:O	5,082,000	1,209,516		1.06	2024-06-04
37	8341	Aeso Holding Limited:O	843,500	123,995		1.05	2023-07-19
38	1894	Hang Yick Holdings Company Limited:O	9,590,000	258,930		1.04	2024-06-27
39	2812	Samsung CSI China Dragon Internet ETF:Unit	124,800	1,230,528		1.01	2023-04-11
40	1901	Feiyang International Holdings Group Limited:O	8,348,000	968,368		1.00	2024-06-19
41	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	67,300		1.00	2023-04-11
42	2147	Zhengwei Group Holdings Company Limited:O	9,192,000	808,896		0.96	2024-06-27
43	2323	Renco Holdings Group Limited (BM):O	23,920,000	502,320		0.90	2024-06-21
44	2125	Strawbear Entertainment Group:O	6,214,000	2,672,020		0.88	2024-06-24
45	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,336,000	6,668,000		0.88	2024-05-07
46	8063	Global Mastermind Holdings Limited:O	4,430,000	186,060		0.87	2024-05-30
47	1246	Boill Healthcare Holdings Limited:O	11,390,960	296,165		0.84	2024-06-13
48	1025	KNT Holdings Limited:O	6,866,000	439,424		0.82	2024-06-11
49	0860	Apollo Future Mobility Group Limited:O	8,282,400	5,963,328		0.81	2024-06-27
50	3321	Wai Hung Group Holdings Limited:O	4,015,000	200,750		0.80	2024-06-26
51	0091	Golden Century International Holdings Group Limited:O	34,610,156	830,644	*	0.78	2023-04-11
52	2433	Zhongtian Construction (Hunan) Group Limited:O	4,208,000	770,064		0.73	2024-04-24
53	0176	Superactive Group Company Limited:O	14,654,000	293,080		0.72	2023-08-17
54	3938	LFG Investment Holdings Limited:O	2,876,000	563,696		0.71	2023-07-05
55	1472	Sang Hing Holdings (International) Limited:O	7,000,000	434,000		0.70	2024-06-05
56	0065	Grand Ocean Advanced Resources Company Limited:O	13,876,000	2,150,780		0.68	2024-06-25
57	0164	China Baoli Technologies Holdings Limited:O	555,700	572,371		0.66	2024-06-27
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,794,000	9,664,560		0.65	2024-05-16
59	0997	Chinlink International Holdings Limited:O	6,738,000	181,926		0.58	2023-12-29
60	6860	FingerTango Inc.:O	10,826,000	866,080		0.56	2024-06-24
61	2203	Brainhole Technology Limited:O	4,510,000	572,770		0.56	2024-06-26
62	1629	Champion Alliance International Holdings Limited:O	2,912,000	463,008		0.53	2024-01-26
63	1701	Tu Yi Holding Company Limited:O	5,196,000	779,400		0.52	2024-06-21
64	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	56,000	191,968	*	0.52	2024-05-22
65	0784	Ling Yui Holdings Limited:O	4,090,000	282,210		0.51	2023-04-11
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	846,720	133,782		0.50	2024-06-27
67	8297	Ocean Star Technology Group Limited:O	5,357,500	664,330		0.50	2024-06-17
68	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,236,000	537,660		0.48	2024-03-06
69	8429	SV Vision Limited:O	2,220,000	77,700		0.46	2023-08-03
70	2187	Zhixin Group Holding Limited:O	3,382,000	2,874,700		0.45	2024-06-27
71	8627	Orange Tour Cultural Holding Limited:O	3,584,000	225,792		0.45	2024-02-26
72	8496	Global Uin Intelligence Holdings Limited:O	1,180,000	383,500		0.44	2024-03-04
73	1859	China Bright Culture Group:O	6,959,000	556,720	*	0.43	2023-04-11
74	1930	Shinelong Automotive Lightweight Application Limited:O	2,800,000	812,000		0.42	2023-04-11
75	1433	Cirtek Holdings Limited:O	8,340,000	333,600		0.42	2024-05-30
76	1949	Platt Nera International Limited:O	2,464,000	1,084,160		0.41	2024-05-20
77	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	355,000	50,410		0.41	2024-03-06
78	8296	Sino-Life Group Limited:O	3,616,000	245,888		0.38	2023-04-11
79	1470	Prosper One International Holdings Company Limited:O	2,920,000	122,640		0.37	2019-04-29
80	8125	China New Holdings Limited:O	803,280	152,623		0.36	2023-11-21
81	1210	Christine International Holdings Limited:O	4,304,000	245,328	*	0.36	2023-04-11
82	8493	Dragon King Group Holdings Limited:O	858,000	145,002		0.35	2023-04-11
83	0856	VSTECS Holdings Limited:O	4,986,000	21,539,520		0.35	2024-05-28
84	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	198,500	79,400		0.34	2024-01-29
85	3999	DaChan Food (Asia) Limited:O	3,449,000	2,069,400		0.34	2024-06-27
86	2823	iShares FTSE China A50 ETF:Unit	4,496,600	55,488,044		0.34	2024-06-27
87	1380	China Kingstone Mining Holdings Limited:O	710,050	111,478		0.33	2024-01-22
88	8412	New Amante Group Limited:O	335,750	167,875		0.33	2024-03-06
89	2439	China Treasures New Materials Group Ltd.:O	3,212,000	947,540		0.32	2024-06-26
90	2038	FIH Mobile Limited:O	24,979,699	21,732,338		0.32	2024-06-27
91	2448	Space Group Holdings Limited:O	918,875	670,779		0.32	2024-05-23
92	8526	Wing Fung Group Asia Limited:O	512,500	47,150		0.32	2023-04-11
93	8431	Hao Bai International (Cayman) Limited:O	952,000	171,360		0.31	2024-06-25
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,200,000	280,800		0.30	2024-06-24
95	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	223,000	38,579		0.30	2024-06-04
96	8545	Amuse Group Holding Limited:O	3,528,000	112,896		0.30	2024-05-20
97	8311	Perfect Optronics Limited:O	4,360,000	139,520		0.29	2023-04-11
98	0979	Green Energy Group Limited:O	3,950,000	549,050		0.29	2018-02-02
99	1069	China Health Technology Group Holding Company Limited:O	2,081,200	131,116		0.29	2024-05-17
100	8423	Chi Ho Development Holdings Limited:O	2,280,000	129,960		0.29	2023-04-11
101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,058,000	470,810		0.28	2024-03-07
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,206,000	271,350		0.28	2023-04-11
103	3068	CSOP Ether Futures ETF:Unit	23,800	430,304		0.27	2024-05-29
104	3813	Pou Sheng International (Holdings) Limited:O	14,441,750	8,809,468		0.27	2024-06-19
105	0607	Fullshare Holdings Limited:O	1,715,550	763,420		0.27	2024-05-16
106	3680	Ruihe Data Technology Holdings Limited (KY):O	1,740,000	2,122,800		0.26	2024-06-13
107	0076	Elate Holdings Limited:O	952,747	476,374		0.26	2024-04-24
108	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,050,000	58,864,500		0.26	2024-06-27
109	2122	Kidsland International Holdings Limited:O	2,078,000	97,666		0.26	2024-05-20
110	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,580,000	208,980		0.26	2024-05-21
111	2616	CStone Pharmaceuticals:O	3,308,000	3,671,880		0.26	2024-06-17
112	8291	Hong Kong Entertainment International Holdings Limited:O	405,000	40,500		0.25	2023-11-28
113	82822	CSOP FTSE China A50 ETF:Unit	1,859,000	20,225,920		0.25	2024-06-18
114	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	137,600		0.24	2020-11-26
115	3032	Hang Seng TECH Index ETF:Unit	1,644,400	5,877,086		0.24	2024-06-27
116	6118	Austar Lifesciences Limited:O	1,211,000	823,480		0.24	2024-06-24
117	1213	MOBICON GROUP LIMITED:O	468,000	94,536		0.23	2023-03-20
118	8039	China Come Ride New Energy Group Limited (KY):O	1,144,000	400,400		0.23	2023-04-11
119	3399	Guangdong Yueyun Transportation Company Limited:H	479,000	613,120		0.23	2023-07-24
120	0571	ESUN HOLDINGS LIMITED:O	4,034,052	229,941		0.23	2023-03-27
121	8340	Zijing International Financial Holdings Limited:O	205,000	28,085		0.23	2023-11-09
122	1759	Sino Gas Holdings Group Limited:O	488,000	307,440		0.23	2023-04-11
123	1842	Grown Up Group Investment Holdings Limited:O	2,616,000	183,120		0.22	2024-06-07
124	8422	WT Group Holdings Limited:O	258,000	26,832		0.22	2024-04-23
125	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,600	23,659		0.21	2023-04-11
126	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	81,000	102,870		0.21	2023-09-06
127	1613	Synertone Communication Corporation:O	758,464	295,801		0.21	2024-03-12
128	8159	China United Venture Investment Limited:O	1,415,000	127,350		0.20	2018-11-28
129	8606	Kinetix Systems Holdings Limited:O	2,870,000	209,510		0.20	2024-02-20
130	2822	CSOP FTSE China A50 ETF:Unit	1,448,800	16,878,520		0.19	2024-06-26
131	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	307,050		0.19	2021-04-19
132	0309	Xinhua News Media Holdings Limited:O	3,676,000	264,672		0.19	2024-06-26
133	1881	Regal Real Estate Investment Trust:Unit	6,143,000	3,132,930		0.19	2024-01-05
134	8160	Goldway Education Group Limited:O	68,160	10,837		0.19	2024-06-20
135	8472	Lapco Holdings Limited:O	180,000	138,600		0.19	2024-06-20
136	1251	SPT Energy Group Inc.:O	3,626,000	899,248		0.19	2023-10-09
137	8066	Phoenitron Holdings Limited:O	970,250	60,156		0.18	2024-06-19
138	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,170,000	72,540		0.18	2023-08-28
139	2191	SF Real Estate Investment Trust:Unit	1,471,000	3,898,150		0.18	2024-06-17
140	0712	Comtec Solar Systems Group Limited:O	1,830,500	248,948		0.17	2024-05-21
141	1786	CRCC High-Tech Equipment Corporation Limited:H	917,000	623,560		0.17	2024-05-17
142	8646	China Hongguang Holdings Limited:O	759,000	182,160		0.17	2023-04-11
143	1310	HKBN Ltd.:O	2,166,500	5,264,595		0.17	2024-06-26
144	2195	Unity Enterprise Holdings Limited:O	1,940,000	312,340		0.17	2024-06-27
145	1566	CA Cultural Technology Group Limited:O	1,948,000	103,244		0.16	2024-06-19
146	2878	Solomon Systech (International) Limited:O	4,100,000	1,353,000		0.16	2024-06-18
147	0820	HSBC China Dragon Fund:Unit	46,000	675,280		0.16	2023-03-16
148	8430	C&N Holdings Limited:O	267,500	44,138		0.16	2023-04-11
149	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,600	1,771,560		0.16	2024-06-27
150	3326	Perfect Group International Holdings Limited:O	2,088,000	415,512		0.16	2024-03-19
151	0381	AOM International Group Company Limited:O	393,000	49,911		0.15	2024-06-19
152	1683	Hope Life International Holdings Limited:O	2,222,000	155,540		0.14	2023-07-14
153	1872	Guan Chao Holdings Limited:O	154,000	83,160		0.14	2024-05-28
154	8436	Takbo Group Holdings Limited:O	570,000	126,540		0.14	2023-04-11
155	0531	Samson Holding Ltd.:O	4,189,000	963,470		0.14	2024-06-20
156	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	102,300		0.14	2023-04-11
157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,080,000	298,760		0.13	2023-07-18
158	8383	Linocraft Holdings Limited:O	1,064,000	59,584	*	0.13	2023-04-11
159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,310,000	234,490		0.13	2023-07-18
160	1385	Shanghai Fudan Microelectronics Group Company Limited:H	366,000	4,311,480		0.13	2024-06-27
161	3600	MODERN DENTAL GROUP LIMITED:O	1,215,000	5,273,100		0.13	2024-06-24
162	8635	Elephant Holdings Group Limited:O	512,000	39,936		0.13	2023-04-26
163	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,464,000	7,416,640		0.13	2024-06-27
164	0743	Asia Cement (China) Holdings Corporation:O	1,971,000	5,715,900		0.13	2024-06-27
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,115,000	1,041,890		0.12	2024-06-26
166	0343	CULTURECOM HOLDINGS LIMITED:O	2,048,700	458,909		0.12	2024-04-09
167	3191	Global X China Semiconductor ETF:Unit	14,200	459,796		0.12	2024-06-05
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,828,000	621,520		0.12	2024-01-30
169	83188	ChinaAMC CSI 300 Index ETF:Unit	445,600	15,925,744		0.12	2024-06-20
170	8293	SingAsia Holdings Limited:O	86,000	11,782		0.12	2024-03-18
171	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,200	855,168		0.12	2024-05-06
172	8103	hmvod Limited:O	151,800	129,030		0.12	2023-10-10
173	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,273,000	1,794,930		0.12	2024-06-27
174	8428	CBK Holdings Limited:O	130,600	48,975		0.12	2024-04-05
175	8007	Global Strategic Group Limited:O	524,500	28,323		0.12	2024-05-27
176	1217	China Innovation Investment Limited:O	14,536,000	145,360		0.11	2023-04-11
177	3118	Harvest MSCI China A Index ETF:Unit	2,700	35,478		0.11	2023-04-11
178	1953	Rimbaco Group Global Limited:O	1,400,000	231,000		0.11	2024-04-25
179	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,000	16,284		0.11	2023-04-11
180	0405	Yuexiu Real Estate Investment Trust:Unit	5,487,328	5,158,088		0.11	2024-06-27
181	1936	Ritamix Global Limited:O	516,000	325,080		0.11	2023-11-30
182	0707	Asia Television Holdings Limited:O	1,171,000	218,977		0.11	2024-04-02
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	84,500	44,785		0.11	2023-04-11
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,872,984	6,871,391		0.11	2024-06-27
185	8631	Yufengchang Holdings Limited:O	42,000	21,000		0.11	2024-05-20
186	1490	AI X Tech Inc.:O	1,280,000	309,760		0.10	2024-03-15
187	2115	CM Hi-Tech Cleanroom Limited:O	1,450,000	226,200		0.10	2024-05-20
188	1343	Wei Yuan Holdings Limited:O	1,080,000	92,880		0.10	2023-08-24
189	8147	Millennium Pacific Group Holdings Limited:O	104,000	35,360		0.10	2023-07-03
190	6063	Lotus Horizon Holdings Limited:O	2,016,000	501,984		0.10	2024-06-19
191	1111	HUASHI GROUP HOLDINGS LIMITED:O	760,000	266,000		0.10	2024-05-28
192	8305	Sheng Tang Holdings Limited (KY):O	1,020,000	44,880		0.10	2024-06-13
193	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	532,000	319,200		0.10	2023-06-15
194	1991	Ta Yang Group Holdings Limited:O	1,250,000	162,500	*	0.10	2023-07-26
195	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,056,000	654,720		0.09	2024-06-26
196	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,080,160	89,325		0.09	2024-03-12
197	1736	China Parenting Network Holdings Limited:O	320,400	20,826		0.09	2023-06-20
198	0435	Sunlight Real Estate Investment Trust:Unit	1,564,000	2,643,160		0.09	2024-06-27
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,290,000	2,709,000		0.09	2024-06-13
200	6839	Yunnan Water Investment Co., Limited:H	326,000	65,200		0.09	2023-04-11
201	3889	Global Corn Group Limited:O	1,678,000	285,260		0.09	2023-04-11
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,000	33,600	*	0.09	2024-04-03
203	1478	Q Technology (Group) Company Limited:O	1,050,000	4,294,500		0.09	2024-06-18
204	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	78,840		0.09	2017-06-30
205	0033	International Genius Company:O	482,920	1,820,608		0.09	2023-07-11
206	1360	NOVA Group Holdings Limited (KY):O	1,755,000	21,060	*	0.09	2023-06-20
207	0778	Fortune Real Estate Investment Trust:Unit	1,716,000	6,503,640		0.08	2024-06-27
208	1728	China ZhengTong Auto Services Holdings Limited:O	2,424,000	523,584		0.08	2024-06-05
209	8366	Zhejiang United Investment Holdings Group Limited:O	1,330,000	15,960		0.08	2023-04-11
210	2820	Global X China Biotech ETF:Unit	6,700	282,338		0.08	2024-04-05
211	2180	ManpowerGroup Greater China Limited:O	172,633	889,060		0.08	2024-06-12
212	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	537,000	220,170		0.08	2023-04-11
213	0102	Summit Ascent Holdings Limited:O	3,684,000	173,148	*	0.08	2024-01-11
214	1010	Sky Blue 11 Company Limited:O	362,000	121,270		0.08	2024-06-25
215	2112	Grace Life-tech Holdings Limited:O	1,214,000	231,874		0.08	2024-05-20
216	1408	Macau E&M Holding Limited:O	404,000	63,428		0.08	2023-04-11
217	6893	Hin Sang Group (International) Holding Co. Ltd.:O	882,000	246,960		0.08	2023-12-15
218	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	105,000	9,765		0.08	2023-04-11
219	8093	Web3 Meta Limited:O	555,000	55,500		0.08	2024-03-26
220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	752,000	2,331,200		0.08	2024-04-18
221	2806	Global X China Consumer Brand ETF:Unit	5,900	229,864		0.08	2023-10-11
222	8153	Jiading International Group Holdings Limited:O	71,288	8,127		0.08	2024-05-22
223	1899	Xingda International Holdings Limited:O	1,483,490	1,987,877		0.08	2023-08-15
224	0599	E. BON HOLDINGS LIMITED:O	552,000	91,080		0.08	2017-06-15
225	0286	Aidigong Maternal & Child Health Limited (BM):O	4,501,333	189,056		0.08	2024-05-27
226	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,000	71,150		0.08	2023-12-27
227	1912	Contel Technology Company Limited:O	830,000	88,810		0.08	2024-06-26
228	2809	Global X China Clean Energy ETF:Unit	5,100	364,752		0.08	2024-05-06
229	8500	Icon Culture Global Company Limited:O	162,000	126,360		0.08	2024-06-11
230	2389	Beijing Health (Holdings) Limited (KY):O	4,542,000	340,650		0.07	2024-05-29
231	3067	iShares Hang Seng TECH ETF:Unit	930,700	7,008,171		0.07	2024-06-26
232	1382	Pacific Textiles Holdings Limited:O	1,039,000	1,589,670		0.07	2024-05-17
233	0763	ZTE CORPORATION:H	561,040	9,403,030		0.07	2024-06-26
234	2110	Tian Cheng Holdings Limited:O	198,000	30,690		0.07	2024-02-05
235	1719	China Infrastructure & Logistics Group Ltd.:O	1,236,000	902,280		0.07	2024-01-03
236	6908	HG Semiconductor Limited (KY):O	530,000	243,800		0.07	2024-06-25
237	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,352,000	320,424		0.07	2024-06-21
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,070,000	353,100		0.07	2024-05-23
239	1580	DA SEN HOLDINGS GROUP LIMITED:O	743,500	102,603		0.07	2023-11-10
240	1181	Tang Palace (China) Holdings Limited:O	730,000	277,400		0.07	2024-06-21
241	1532	China Partytime Culture Holdings Limited:O	1,200,000	128,400		0.07	2023-11-22
242	1466	Baijin Life Science Holdings Limited:O	458,000	274,800		0.07	2024-03-12
243	3070	Ping An of China CSI HK Dividend ETF:Unit	23,100	697,620		0.07	2024-06-27
244	1085	HENGXIN TECHNOLOGY LTD.:O	308,000	326,480		0.07	2024-05-28
245	6108	New Ray Medicine International Holding Limited:O	1,104,000	47,472		0.07	2024-05-16
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,560,000	1,497,600		0.07	2024-06-27
247	2131	Netjoy Holdings Limited:O	518,000	284,900		0.07	2023-08-30
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,165,000	69,280	*	0.06	2024-03-19
249	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	434,000	303,800		0.06	2024-04-10
250	1663	Sino Harbour Holdings Group Limited:O	1,566,000	183,222		0.06	2023-12-07
251	0829	Shenguan Holdings (Group) Limited:O	2,028,000	547,560		0.06	2024-05-29
252	1883	CITIC Telecom International Holdings Limited:O	2,318,000	5,980,440		0.06	2024-06-27
253	8349	Yunhong Guixin Group Holdings Limited:O	250,000	170,000		0.06	2024-04-23
254	1376	Raffles Interior Limited:O	624,000	147,888		0.06	2023-12-15
255	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	366,500	439,800		0.06	2024-05-14
256	8163	NOIZ Group Limited:O	371,435	23,029		0.06	2023-04-11
257	3188	ChinaAMC CSI 300 Index ETF:Unit	225,800	8,648,140		0.06	2024-06-24
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,531,000	5,802,490		0.06	2024-06-20
259	3110	Global X Hang Seng High Dividend Yield ETF:Unit	68,100	1,494,114		0.06	2024-06-27
260	1439	Mobile Internet (China) Holdings Limited:O	835,000	20,040	*	0.06	2023-04-11
261	8611	Mindtell Technology Limited:O	235,000	18,800		0.06	2019-10-09
262	1450	Be Friends Holding Limited:O	826,000	1,073,800		0.06	2024-06-24
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	208,000	1,589,120		0.06	2024-06-24
264	1738	Feishang Anthracite Resources Limited:O	815,000	101,875		0.06	2023-12-28
265	2382	Sunny Optical Technology (Group) Company Limited:O	642,200	30,825,600		0.06	2024-06-27
266	87001	Hui Xian Real Estate Investment Trust:Unit	3,706,967	2,446,598		0.06	2024-06-27
267	3997	Telecom Service One Holdings Limited:O	74,000	27,750		0.06	2023-11-08
268	8222	E Lighting Group Holdings Limited:O	260,000	10,140		0.06	2019-10-17
269	1870	Acme International Holdings Limited:O	355,000	699,350		0.06	2024-04-26
270	8187	Jimu Group Limited:O	59,500	26,180		0.05	2023-04-12
271	0926	Besunyen Holdings Company Limited:O	65,750	218,290		0.05	2023-04-11
272	2828	Hang Seng China Enterprises Index ETF:Unit	203,600	13,071,120		0.05	2024-06-27
273	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	50,016		0.05	2023-10-16
274	2834	iShares NASDAQ 100 Index ETF:Unit	700	261,800		0.05	2022-03-31
275	0812	Southwest Securities International Securities Limited:O	1,900,000	57,000	*	0.05	2024-02-14
276	0260	AVIC Joy Holdings (HK) Limited:O	3,070,000	30,700	*	0.05	2023-04-11
277	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	460,000	1,554,800		0.05	2024-06-26
278	8363	SDM Education Group Holdings Limited:O	348,000	74,472		0.05	2023-03-13
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,054,000	44,980,600		0.05	2024-06-25
280	83147	CSOP SZSE ChiNext ETF:Unit	18,800	111,954		0.05	2024-06-12
281	1141	CMBC Capital Holdings Limited:O	550,550	117,267		0.05	2024-06-25
282	1116	Huiyuan Cowins Technology Group Limited:O	1,070,000	909,500	*	0.05	2023-04-11
283	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	66,960		0.05	2024-05-03
284	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	168,000	110,880		0.05	2024-01-19
285	8133	Jisheng Group Holdings Limited:O	18,850	9,991		0.05	2023-08-24
286	6805	Kimou Environmental Holding Limited (KY):O	542,000	596,200		0.05	2024-06-27
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	521,240		0.05	2024-05-22
288	1849	AM Group Holdings Limited:O	390,000	17,550		0.05	2023-09-25
289	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,210,420		0.05	2024-06-19
290	1950	Diwang Industrial Holdings Limited:O	348,000	42,456		0.05	2023-10-12
291	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	15,080		0.05	2023-06-07
292	8140	BOSA Technology Holdings Limited:O	380,000	38,000		0.05	2023-12-13
293	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	183,000	305,610		0.05	2024-01-25
294	2800	Tracker Fund of Hong Kong:Unit	3,392,000	61,496,960		0.05	2024-06-26
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,300,900	728,504		0.05	2024-06-03
296	6080	Wing Chi Holdings Limited:O	438,000	19,710		0.05	2023-09-12
297	2219	Chaoju Eye Care Holdings Limited:O	330,000	947,100		0.05	2024-06-19
298	0276	Mongolia Energy Corporation Limited:O	87,700	73,668		0.05	2024-03-20
299	8146	Grace Wine Holdings Limited:O	370,000	37,740		0.05	2023-04-11
300	1429	Skymission Group Holdings Limited:O	728,000	31,304		0.05	2023-08-24
301	3983	China BlueChemical Ltd.:H	814,000	1,798,940		0.05	2024-06-27
302	2540	Lesi Group Limited:O	220,000	506,000		0.04	2024-06-21
303	8417	Dadi Education Holdings Limited:O	770,000	11,550		0.04	2018-06-19
304	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	23,862		0.04	2023-04-11
305	3382	Tianjin Port Development Holdings Limited:O	2,686,379	1,665,555		0.04	2024-06-18
306	8489	Grand Power Logistics Group Limited:O	130,000	20,540		0.04	2023-10-05
307	1143	China Energy Storage Technology Development Limited:O	88,740	192,566		0.04	2024-05-30
308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	316,656	867,637		0.04	2024-06-03
309	0799	IGG Inc:O	493,000	1,424,770		0.04	2024-06-25
310	2221	New Concepts Holdings Limited:O	672,000	74,592		0.04	2024-02-29
311	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,000	3,530	*	0.04	2023-04-11
312	0552	China Communications Services Corporation Limited:H	990,000	4,138,200		0.04	2024-06-18
313	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	35,535		0.04	2021-10-25
314	8042	KOS International Holdings Limited:O	330,000	16,170		0.04	2024-06-03
315	1762	Wanka Online Inc.:O	629,000	72,335		0.04	2024-06-24
316	1713	Sichuan Energy Investment Development Co., Ltd.:H	320,000	643,200		0.04	2024-05-16
317	2007	Country Garden Holdings Company Limited:O	11,330,412	5,495,250	*	0.04	2024-04-03
318	0724	Ruixin International Holdings Limited:O	33,950	4,074		0.04	2023-04-11
319	2370	Redco Healthy Living Company Limited:O	80,500	135,240	*	0.04	2023-04-11
320	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	40,488		0.04	2023-02-23
321	6808	SUN ART RETAIL GROUP LIMITED:O	3,729,168	5,519,169		0.04	2024-06-26
322	0139	Smart Fish Wealthlink Holdings Limited:O	6,716,129	120,890		0.04	2024-06-26
323	1749	Shanshan Brand Management Co., Ltd.:H	13,000	11,570		0.04	2024-06-19
324	0815	China Silver Group Limited:O	760,030	228,009		0.04	2024-06-07
325	0468	Greatview Aseptic Packaging Company Limited:O	541,000	1,303,810		0.04	2024-03-01
326	8239	Capital Finance Holdings Limited:O	36,000	21,600		0.04	2023-02-24
327	8513	MaxWin International Holdings Limited (KY):O	260,000	34,320		0.04	2023-06-21
328	1122	QINGLING MOTORS CO. LTD:H	468,000	257,400		0.04	2023-05-22
329	2826	Global X China Cloud Computing ETF:Unit	2,200	86,856		0.04	2024-06-26
330	1124	COASTAL GREENLAND LIMITED:O	153,600	38,400		0.04	2024-01-04
331	0646	China Environmental Technology Holdings Limited:O	93,200	16,030		0.04	2023-04-11
332	0550	Allegro Culture Limited:O	168,000	22,512	*	0.04	2024-03-18
333	2009	BBMG Corporation:H	862,000	482,720		0.04	2024-05-29
334	1559	Kwan On Holdings Limited:O	680,000	88,400		0.04	2023-03-10
335	1508	China Reinsurance (Group) Corporation:H	2,427,000	1,334,850		0.04	2024-05-20
336	8437	RMH Holdings Limited:O	480,000	11,040		0.04	2023-04-11
337	0833	ALLTRONICS HOLDINGS LIMITED:O	169,089	101,453		0.04	2024-03-18
338	0519	Novautek Technologies Group Limited (BM):O	1,090,000	85,020		0.04	2023-05-17
339	8079	Wisdomcome Group Holdings Limited:O	185,000	6,290		0.04	2024-06-27
340	0709	GIORDANO INTERNATIONAL LIMITED:O	574,000	1,050,420		0.04	2024-06-12
341	0303	VTECH HOLDINGS LIMITED:O	89,600	5,187,840		0.04	2024-06-20
342	3001	Premia China USD Property Bond ETF:Unit	340	31,824		0.04	2024-03-07
343	1269	China First Capital Group Limited:O	653,600	49,674		0.04	2023-04-11
344	6186	China Feihe Limited:O	3,203,000	11,594,860		0.04	2024-06-18
345	1418	Sinomax Group Limited:O	616,000	86,240		0.04	2023-06-20
346	1591	Shun Wo Group Holdings Limited:O	1,400,000	33,600		0.04	2024-04-10
347	2393	Yestar Healthcare Holdings Company Limited:O	812,500	35,750		0.03	2024-06-18
348	0861	DIGITAL CHINA HOLDINGS LIMITED:O	578,250	1,977,615		0.03	2024-02-14
349	8232	Classified Group (Holdings) Limited:O	19,250	7,123		0.03	2023-10-24
350	0837	Carpenter Tan Holdings Limited:O	85,500	487,350		0.03	2024-02-27
351	0925	Beijing Properties (Holdings) Limited:O	2,388,000	112,236		0.03	2024-05-17
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,700,774	45,751,112		0.03	2024-06-27
353	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	547,000	8,500,380		0.03	2024-05-29
354	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	288,600	144,300		0.03	2023-08-14
355	1978	LH GROUP LIMITED (KY):O	266,000	204,820		0.03	2024-05-27
356	0660	Wai Chun Bio-Technology Limited:O	57,000	7,125		0.03	2023-04-11
357	0061	Green Leader Holdings Group Limited:O	171,125	13,006		0.03	2023-04-11
358	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	136,000	772,480		0.03	2024-06-06
359	8047	China Ocean Group Development Limited:O	2,298,500	75,851		0.03	2023-08-30
360	8612	World Super Holdings Limited:O	280,000	6,160		0.03	2023-04-11
361	2386	SINOPEC Engineering (Group) Co., Ltd.:H	465,000	2,469,150		0.03	2024-06-19
362	8427	WS-SK Target Group Limited:O	44,000	3,960		0.03	2023-04-11
363	8482	WAN LEADER INTERNATIONAL LIMITED:O	400,000	9,600		0.03	2023-05-10
364	2202	China Vanke Company Limited:H	701,711	3,298,042		0.03	2024-06-26
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	740,000	229,400		0.03	2024-06-06
366	0500	Frontier Services Group Limited:O	758,000	136,440		0.03	2024-01-09
367	1148	Xinchen China Power Holdings Limited:O	404,000	76,760		0.03	2024-06-06
368	8448	Universe Printshop Holdings Limited:O	156,000	10,452		0.03	2023-12-28
369	1705	B & S International Holdings Ltd.:O	124,000	50,220		0.03	2024-06-19
370	1546	Thelloy Development Group Limited:O	248,000	22,816		0.03	2018-08-20
371	1556	Chinney Kin Wing Holdings Limited:O	460,000	119,600		0.03	2024-04-11
372	1977	ANALOGUE HOLDINGS LIMITED:O	426,000	421,740		0.03	2023-04-11
373	3773	Yinsheng Digifavor Company Limited:O	126,000	282,240		0.03	2024-06-04
374	0788	China Tower Corporation Limited:H	14,108,000	14,108,000		0.03	2024-06-26
375	0296	Emperor Entertainment Hotel Limited:O	355,000	138,450		0.03	2024-06-26
376	1647	Grandshores Technology Group Limited:O	350,000	22,050		0.03	2024-02-23
377	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	17,600	55,546		0.03	2024-06-25
378	0640	Infinity Development Holdings Company Limited:O	164,000	121,360		0.03	2024-04-22
379	3147	CSOP SZSE ChiNext ETF:Unit	11,000	69,795		0.03	2024-05-29
380	0347	Angang Steel Company Limited:H	410,200	500,444		0.03	2024-06-27
381	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	154,000	689,920		0.03	2024-02-06
382	8460	Basetrophy Group Holdings Limited:O	33,000	4,653		0.03	2022-07-12
383	2126	JW (Cayman) Therapeutics Co. Ltd:O	118,500	237,000		0.03	2024-01-30
384	0365	Sino ICT Holdings Limited:O	410,000	54,120		0.03	2023-04-11
385	6677	Sino-Ocean Service Holding Limited:O	333,392	158,361		0.03	2024-04-30
386	2088	Xiwang Property Holdings Company Limited:O	396,000	22,176		0.03	2023-04-11
387	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,200	167,748		0.03	2024-06-07
388	1243	WANG ON PROPERTIES LIMITED:O	4,212,000	176,904		0.03	2024-05-20
389	0436	New Universe Environmental Group Limited:O	840,000	55,440		0.03	2021-01-20
390	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	84,600	126,900		0.03	2023-11-20
391	0752	PICO FAR EAST HOLDINGS LIMITED:O	336,000	564,480		0.03	2024-06-27
392	1952	Everest Medicines Limited:O	88,000	1,768,800		0.03	2024-06-25
393	0865	Jiande International Holdings Limited:O	1,568,000	32,928		0.03	2023-09-22
394	1717	Ausnutria Dairy Corporation Ltd:O	478,000	1,075,500		0.03	2023-11-28
395	0444	Sincere Watch (Hong Kong) Limited:O	1,610,000	16,100		0.03	2023-09-21
396	3333	China Evergrande Group:O	3,457,000	563,491	*	0.03	2024-01-31
397	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	5,616		0.03	2018-04-04
398	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,460	1,207,311		0.03	2024-04-22
399	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,960	594,664		0.03	2024-02-02
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	199,740	623,189		0.03	2024-06-24
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	794,000	1,381,560		0.03	2024-03-26
402	1503	China Merchants Commercial Real Estate Investment Trust:Unit	289,000	315,010		0.03	2024-06-26
403	1186	China Railway Construction Corporation Limited:H	531,500	2,928,565		0.03	2024-05-16
404	8313	ZACD GROUP LTD.:O	510,000	14,280		0.03	2023-04-11
405	8096	Tasty Concepts Holding Limited:O	49,000	5,390		0.03	2023-04-11
406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,475,000	185,625		0.03	2023-04-11
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,959	35,111		0.03	2024-05-29
408	8462	Omnibridge Holdings Limited:O	150,000	13,200		0.03	2022-02-09
409	1083	Towngas Smart Energy Company Limited:O	836,656	2,309,171		0.02	2024-06-18
410	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,360	1,605,760		0.02	2024-06-25
411	0090	Puxing Energy Limited:O	114,000	41,610		0.02	2024-06-12
412	3800	GCL Technology Holdings Limited (KY):O	6,635,400	7,763,418		0.02	2024-06-26
413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	606,000	2,363,400		0.02	2024-06-25
414	0602	Jiahua Stores Holdings Limited:O	252,500	9,848		0.02	2023-04-11
415	0694	Beijing Capital International Airport Company Limited:H	456,000	1,176,480		0.02	2024-06-20
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	404,000	1,591,760		0.02	2024-06-25
417	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	27,200		0.02	2022-06-14
418	2211	Universal Health International Group Holding Limited:O	159,400	12,274		0.02	2021-05-24
419	1836	Stella International Holdings Limited:O	194,000	3,092,360		0.02	2024-06-26
420	0757	Solargiga Energy Holdings Limited:O	790,648	96,459		0.02	2024-04-30
421	3978	CHINA BESTSTUDY EDUCATION GROUP:O	200,000	626,000		0.02	2024-04-26
422	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	98,532		0.02	2022-04-27
423	0547	Digital Domain Holdings Limited:O	1,852,000	490,780		0.02	2024-06-14
424	1816	CGN Power Co., Ltd.:H	2,587,000	8,511,230		0.02	2024-06-25
425	1800	China Communications Construction Company Limited:H	1,023,000	4,746,720		0.02	2024-06-14
426	1315	Green Economy Development Limited:O	143,825	19,273		0.02	2023-04-13
427	0101	HANG LUNG PROPERTIES LIMITED:O	1,085,149	7,227,092		0.02	2024-06-26
428	3830	Kiddieland International Limited:O	230,000	8,050		0.02	2023-03-21
429	0354	CHINASOFT INTERNATIONAL LIMITED:O	640,000	2,630,400		0.02	2024-06-24
430	1257	China Everbright Greentech Limited:O	467,000	322,230		0.02	2024-06-25
431	0425	Minth Group Limited:O	262,000	3,206,880		0.02	2024-06-25
432	9990	Archosaur Games Inc.:O	180,000	234,000		0.02	2024-04-09
433	2238	Guangzhou Automobile Group Co., Ltd.:H	697,200	1,945,188		0.02	2024-06-19
434	2321	Swang Chai Chuan Limited:O	225,000	82,125		0.02	2023-04-11
435	1598	China 21st Century Education Group Limited:O	261,000	35,235		0.02	2023-04-11
436	8206	Shentong Robot Education Group Company Limited:O	424,000	7,208		0.02	2024-05-27
437	0806	Value Partners Group Limited:O	408,000	669,120		0.02	2024-06-26
438	0327	PAX Global Technology Limited:O	239,000	1,395,760		0.02	2024-06-18
439	2003	VCREDIT HOLDINGS LIMITED:O	109,000	249,610		0.02	2024-05-27
440	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,000	337,500		0.02	2024-06-14
441	1636	China Metal Resources Utilization Limited:O	996,000	47,808	*	0.02	2023-02-06
442	0717	Emperor Capital Group Limited:O	1,497,000	55,389		0.02	2024-05-29
443	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,110	82,251		0.02	2024-02-26
444	0451	GCL New Energy Holdings Limited:O	310,400	150,544		0.02	2024-03-25
445	8225	China Health Group Inc.:O	220,000	22,660		0.02	2024-06-25
446	3969	China Railway Signal & Communication Corporation Limited:H	432,000	1,429,920		0.02	2024-06-13
447	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	142,600		0.02	2023-04-26
448	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	113,975		0.02	2021-07-08
449	0358	Jiangxi Copper Company Limited:H	303,000	4,599,540		0.02	2024-06-18
450	1725	USPACE Technology Group Limited:O	85,000	100,300		0.02	2024-06-20
451	0390	CHINA RAILWAY GROUP LIMITED:H	909,524	3,865,477		0.02	2024-06-27
452	3109	CSOP STAR 50 Index ETF:Unit	1,400	9,142		0.02	2024-03-26
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	532,000	27,132		0.02	2024-06-07
454	1761	BabyTree Group:O	356,500	94,473	*	0.02	2023-01-16
455	0804	Pinestone Capital Limited:O	87,000	27,405		0.02	2023-04-11
456	0177	Jiangsu Expressway Company Limited:H	259,000	2,149,700		0.02	2024-06-20
457	1348	Quali-Smart Holdings Limited:O	312,000	25,584		0.02	2023-04-11
458	8370	Zhi Sheng Group Holdings Limited:O	19,200	6,048		0.02	2024-02-15
459	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	232,632	835,149		0.02	2024-06-27
460	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,550	30,317		0.02	2024-06-12
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,896	351,541		0.02	2024-06-27
462	0975	Mongolian Mining Corporation:O	218,975	1,898,513		0.02	2024-02-07
463	83118	Harvest MSCI China A Index ETF:Unit	500	6,115		0.02	2023-04-11
464	1975	Sun Hing Printing Holdings Limited:O	100,000	34,500		0.02	2023-04-11
465	1785	Chengdu Expressway Co., Ltd.:H	95,000	195,700		0.02	2024-05-30
466	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	117,500		0.02	2024-04-10
467	6185	CanSino Biologics Inc.:H	27,400	531,560		0.02	2024-05-27
468	2801	iShares Core MSCI China Index ETF:Unit	144,400	2,674,288		0.02	2024-06-17
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	457,000	30,162		0.02	2024-06-05
470	3988	BANK OF CHINA LIMITED:H	16,794,061	63,817,432		0.02	2024-06-27
471	3315	Goldpac Group Limited:O	164,000	211,560		0.02	2024-05-17
472	8210	DLC Asia Limited:O	160,000	9,600		0.02	2023-07-05
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,484,000	53,349,800		0.02	2024-06-27
474	2012	SUNSHINE OILSANDS LTD.:O	48,320	31,891		0.02	2024-06-17
475	0059	Skyfame Realty (Holdings) Limited:O	1,672,000	23,408		0.02	2024-06-17
476	1419	Human Health Holdings Limited:O	74,000	75,480		0.02	2024-04-11
477	1815	Mount Everest Gold Group Company Limited (KY):O	240,233	62,461		0.02	2024-04-11
478	2086	Leadway Technology Investment Group Limited:O	62,000	37,200		0.02	2022-10-31
479	3369	QINHUANGDAO PORT CO., LTD.:H	160,000	292,800		0.02	2024-05-07
480	1263	PC Partner Group Limited:O	74,000	336,700		0.02	2024-06-24
481	3918	NagaCorp Ltd.:O	842,802	3,202,648		0.02	2024-06-11
482	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	524,000	1,074,200		0.02	2024-06-17
483	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,254,205	328,675		0.02	2024-06-12
484	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	118,000	585,280		0.02	2024-06-26
485	0548	Shenzhen Expressway Corporation Limited:H	140,000	1,087,800		0.02	2024-06-25
486	1347	HUA HONG SEMICONDUCTOR LIMITED:O	321,000	7,045,950		0.02	2024-06-26
487	1020	Cybernaut International Holdings Company Limited:O	728,000	53,144		0.02	2024-06-06
488	3313	ArtGo Holdings Limited:O	180,500	45,125		0.02	2024-05-02
489	2377	China Boqi Environmental (Holding) Co., Ltd.:O	183,000	124,440		0.02	2024-06-14
490	82823	iShares FTSE China A50 ETF:Unit	243,900	2,814,606		0.02	2024-06-17
491	1383	LET Group Holdings Limited:O	1,258,200	54,103	*	0.02	2024-01-12
492	1426	Spring Real Estate Investment Trust:Unit	263,000	536,520		0.02	2024-06-27
493	1611	Sinohope Technology Holdings Limited:O	84,500	183,365		0.02	2024-06-07
494	0841	Asia Cassava Resources Holdings Limited:O	106,000	10,706		0.02	2024-06-20
495	0914	Anhui Conch Cement Company Limited:H	234,000	4,296,240		0.02	2024-06-27
496	1087	InvesTech Holdings Limited:O	35,950	11,684		0.02	2024-06-11
497	6689	Chongqing Hongjiu Fruit Co., Limited:H	204,200	355,308	*	0.02	2024-03-22
498	0876	Kaisa Health Group Holdings Limited:O	904,000	19,888		0.02	2024-03-25
499	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	63,400	287,836		0.02	2024-05-24
500	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	250,100	792,817		0.02	2024-06-21
501	1672	Ascletis Pharma Inc.:O	179,000	148,570		0.02	2023-04-11
502	1068	China Yurun Food Group Limited:O	321,000	48,150		0.02	2023-04-11
503	1128	Wynn Macau, Limited:O	923,600	5,975,692		0.02	2024-06-11
504	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,635,056	259,974		0.02	2024-06-05
505	0543	Pacific Online Limited:O	199,000	68,655		0.02	2024-04-19
506	1766	CRRC Corporation Limited:H	765,200	3,634,700		0.02	2024-06-13
507	8455	Lai Group Holding Company Limited:O	140,000	3,360		0.02	2023-05-30
508	0001	CK Hutchison Holdings Limited:O	666,836	24,572,907		0.02	2024-06-21
509	1118	GOLIK HOLDINGS LIMITED:O	100,000	80,000		0.02	2023-12-14
510	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	4,095		0.02	2021-10-29
511	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,500	143,385		0.02	2024-04-29
512	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	49,000	56,840		0.02	2023-08-09
513	2309	ZO Future Group:O	140,000	422,800		0.02	2023-12-29
514	9929	SEM Holdings Limited (KY):O	340,000	17,680		0.02	2020-07-22
515	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	172,000	206,400		0.02	2024-06-27
516	0020	SenseTime Group Inc.:B	4,670,000	6,257,800		0.02	2024-06-27
517	0397	Minerva Group Holding Limited:O	422,000	56,126		0.02	2023-04-11
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,277,309	478,991		0.02	2024-06-21
519	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	130,800	197,508		0.02	2024-05-07
520	2638	HK Electric Investments Limited:O	1,435,000	7,031,500		0.02	2024-06-17
521	0212	NANYANG HOLDINGS LIMITED:O	5,500	140,250		0.02	2023-08-01
522	1966	China SCE Group Holdings Limited:O	682,400	95,536		0.02	2024-06-13
523	1101	China Huarong Energy Company Limited:O	769,400	27,698		0.02	2023-04-11
524	2327	Meilleure Health International Industry Group Limited:O	660,099	132,020		0.02	2023-04-11
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,192,000	13,255,040		0.02	2024-06-24
526	1314	Tsui Wah Holdings Limited:O	224,000	45,920		0.02	2024-06-13
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	528,000	580,800		0.02	2024-06-06
528	3393	Wasion Holdings Limited:O	156,000	998,400		0.02	2024-06-18
529	1968	HINGTEX HOLDINGS LIMITED:O	100,000	13,300		0.02	2023-04-11
530	1549	Ever Harvest Group Holdings Limited:O	240,000	24,960		0.02	2023-02-21
531	0151	Want Want China Holdings Limited:O	1,809,000	8,683,200		0.02	2024-06-27
532	3173	Premia CSI Caixin China New Economy ETF:Unit	17,500	105,875		0.02	2024-06-24
533	1461	ZHONGTAI FUTURES Company Limited:H	42,000	21,000		0.02	2024-06-18
534	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,181,000	11,810		0.02	2024-05-22
535	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	85,100	456,987		0.02	2024-06-18
536	8405	Hang Chi Holdings Limited:O	60,000	37,800		0.02	2021-11-15
537	8456	Mansion International Holdings Limited:O	31,600	4,835		0.01	2022-02-08
538	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	635,580		0.01	2024-06-13
539	3933	United Laboratories International Holdings Limited (The):O	270,000	2,230,200		0.01	2024-06-20
540	1398	Industrial and Commercial Bank of China Limited:H	12,629,699	57,717,724		0.01	2024-06-27
541	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,359	5,335,385		0.01	2024-05-31
542	0603	China Oil And Gas Group Limited:O	820,000	172,200		0.01	2024-06-04
543	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,000	195,000		0.01	2024-06-27
544	1271	Grand Ming Group Holdings Limited:O	206,144	680,275		0.01	2020-10-28
545	1415	Cowell e Holdings Inc.:O	124,000	2,895,400		0.01	2024-06-24
546	0889	DATRONIX HOLDINGS LIMITED:O	46,000	13,800		0.01	2024-05-16
547	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	25,800		0.01	2023-04-11
548	1188	Hybrid Kinetic Group Limited:O	2,904,000	55,176		0.01	2024-06-24
549	1958	BAIC Motor Corporation Limited:H	358,000	705,260		0.01	2024-06-25
550	83128	Hang Seng China A Industry Top Index ETF:Unit	400	18,672		0.01	2024-05-28
551	1448	Fu Shou Yuan International Group Limited:O	327,000	1,605,570		0.01	2024-06-06
552	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	388,580	1,213,147		0.01	2024-06-26
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	115,240		0.01	2024-04-05
554	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,200	698,740		0.01	2024-06-17
555	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	283,400		0.01	2024-05-28
556	1499	OKG Technology Holdings Limited:O	750,000	122,250		0.01	2024-06-19
557	8069	Flydoo Technology Holding Limited:O	95,000	4,940		0.01	2023-10-19
558	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	784,000	7,361,760		0.01	2024-06-19
559	1880	China Tourism Group Duty Free Corporation Limited:H	16,100	796,145		0.01	2024-06-18
560	6823	HKT Limited (KY):O	1,043,587	9,110,515		0.01	2024-06-27
561	0255	Lung Kee Group Holdings Limited:O	86,000	103,200		0.01	2024-05-14
562	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	402,040		0.01	2024-06-03
563	8065	KML Technology Group Limited:O	55,000	6,325		0.01	2021-06-17
564	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	40,600		0.01	2024-06-03
565	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,164	5,926		0.01	2024-06-27
566	2359	WuXi AppTec Co., Ltd.:H	51,883	1,559,084		0.01	2024-06-24
567	0305	Wuling Motors Holdings Limited:O	440,000	162,800		0.01	2024-06-07
568	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	82,880		0.01	2023-06-28
569	1372	China Carbon Neutral Development Group Limited:O	71,000	26,270		0.01	2024-06-20
570	1323	Huasheng International Holding Limited:O	100,000	12,600		0.01	2023-12-18
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	1,637,100		0.01	2024-06-27
572	1963	Bank of Chongqing Co., Ltd.:H	206,500	1,020,110		0.01	2024-06-20
573	1753	Duiba Group Limited:O	140,000	37,800		0.01	2023-01-16
574	1737	A & S Group (Holdings) Limited:O	130,000	15,990		0.01	2022-11-18
575	6038	G & M Holdings Limited (KY):O	130,000	33,800		0.01	2023-12-08
576	2866	COSCO SHIPPING Development Co., Ltd.:H	476,000	514,080		0.01	2024-06-14
577	3828	Ming Fai International Holdings Limited:O	95,000	72,200		0.01	2024-02-20
578	6866	Zuoli Kechuang Micro-finance Company Limited:H	38,000	11,514		0.01	2023-12-14
579	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	145,000	797,500		0.01	2024-06-26
580	1868	Neo-Neon Holdings Limited:O	264,000	105,600		0.01	2023-04-11
581	0586	China Conch Venture Holdings Limited:O	224,500	1,647,830		0.01	2024-05-23
582	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	33,375		0.01	2021-08-16
583	1995	Ever Sunshine Services Group Limited:O	216,000	339,120		0.01	2024-04-03
584	0976	Chiho Environmental Group Limited:O	198,000	100,980		0.01	2024-06-21
585	0062	Transport International Holdings Limited:O	60,974	542,669		0.01	2024-04-08
586	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	194,480		0.01	2024-06-27
587	1241	Shuanghua Holdings Limited:O	80,000	4,880		0.01	2016-05-13
588	1053	Chongqing Iron & Steel Company Limited:H	66,000	38,940		0.01	2024-06-26
589	6868	Tenfu (Cayman) Holdings Company Limited:O	133,000	611,800		0.01	2023-10-10
590	1277	Kinetic Development Group Limited:O	1,028,000	1,120,520		0.01	2024-06-18
591	3737	Zhongzhi Pharmaceutical Holdings Limited:O	105,000	131,250		0.01	2024-06-18
592	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,040		0.01	2023-04-11
593	1162	LUMINA GROUP LIMITED (KY):O	72,000	13,032		0.01	2021-08-13
594	0992	LENOVO GROUP LIMITED:O	1,486,000	16,613,480		0.01	2024-06-06
595	6683	Star Plus Legend Holdings Limited:O	99,500	1,188,030		0.01	2024-06-27
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	224,000		0.01	2024-03-18
597	9926	Akeso, Inc.:O	103,000	3,980,950		0.01	2024-06-04
598	1919	COSCO SHIPPING Holdings Co., Ltd.:H	378,250	5,053,420		0.01	2024-06-27
599	0582	Shin Hwa World Limited:O	59,850	16,459		0.01	2024-06-18
600	0880	SJM Holdings Limited:O	834,750	2,220,435		0.01	2024-06-26
601	1293	Grand Baoxin Auto Group Limited:O	331,000	55,277		0.01	2023-12-06
602	0857	PETROCHINA COMPANY LIMITED:H	2,446,000	18,516,220		0.01	2024-06-26
603	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	164,800		0.01	2023-08-10
604	1456	Guolian Minsheng Securities Company Limited:H	51,000	147,390		0.01	2024-06-12
605	1008	Litu Holdings Limited (KY):O	180,000	23,580		0.01	2023-04-11
606	1733	E-Commodities Holdings Limited:O	308,300	443,952		0.01	2024-06-17
607	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,544,000	1,065,360		0.01	2024-06-26
608	0348	China Healthwise Holdings Limited:O	87,600	4,643		0.01	2023-04-11
609	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	3,182		0.01	2023-07-27
610	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	80,100		0.01	2024-04-18
611	6622	Zhaoke Ophthalmology Limited:O	61,812	86,537		0.01	2024-06-25
612	2283	TK Group (Holdings) Limited:O	94,000	168,260		0.01	2024-06-21
613	0509	Century Sunshine Group Holdings Limited:O	515,000	5,150		0.01	2024-01-24
614	2666	Genertec Universal Medical Group Company Limited:O	212,500	898,875		0.01	2024-06-27
615	0941	China Mobile Limited (HK):O	2,392,310	179,423,250		0.01	2024-06-27
616	0297	Sinofert Holdings Limited:O	782,000	719,440		0.01	2024-06-18
617	1967	Confidence Intelligence Holdings Limited:O	27,800	7,784		0.01	2024-06-14
618	0604	SHENZHEN INVESTMENT LIMITED:O	985,342	916,368		0.01	2024-05-20
619	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	75,600		0.01	2024-01-19
620	0777	NetDragon Websoft Holdings Limited:O	58,500	693,810		0.01	2024-06-18
621	6119	Tian Yuan Group Holdings Limited:O	66,000	50,160		0.01	2021-06-18
622	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	530,000	519,400		0.01	2024-06-21
623	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	13,600	2,543		0.01	2023-04-11
624	1523	Plover Bay Technologies Limited:O	120,000	420,000		0.01	2024-06-26
625	2127	Huisen Shares Group Limited:O	400,000	55,200		0.01	2024-03-20
626	8162	Loco Hong Kong Holdings Limited:O	90,000	31,050		0.01	2023-04-20
627	1799	Xinte Energy Co., Ltd.:H	40,800	317,016		0.01	2024-06-20
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,800	1,722,840		0.01	2024-05-29
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	76,800		0.01	2015-07-29
630	0280	KING FOOK HOLDINGS LIMITED:O	98,000	37,240		0.01	2024-06-05
631	3115	iShares Core Hang Seng Index ETF:Unit	2,500	161,900		0.01	2024-03-18
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	998,000	538,920		0.01	2024-04-26
633	0371	Beijing Enterprises Water Group Limited:O	1,068,000	2,509,800		0.01	2024-06-27
634	0810	China Castson 81 Finance Company Limited (BM):O	15,000	6,750		0.01	2024-04-05
635	0686	Beijing Energy International Holding Co., Ltd.:O	2,356,000	541,880		0.01	2024-06-25
636	0956	China Suntien Green Energy Corporation Limited:H	194,000	679,000		0.01	2024-06-13
637	6113	BitStrat Holdings Limited (KY):O	42,000	39,900		0.01	2022-07-04
638	1548	Genscript Biotech Corporation:O	222,000	1,873,680		0.01	2024-06-13
639	1051	G-Resources Group Limited:O	47,023	122,260		0.01	2024-04-05
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	249,450	1,554,074		0.01	2024-06-27
641	3339	Lonking Holdings Limited:O	436,000	636,560		0.01	2024-06-14
642	0998	China CITIC Bank Corporation Limited:H	1,505,000	7,494,900		0.01	2024-06-27
643	6198	Qingdao Port International Co., Ltd.:H	111,000	640,470		0.01	2024-04-29
644	0700	TENCENT HOLDINGS LIMITED:O	940,559	352,145,290		0.01	2024-06-27
645	6030	CITIC Securities Company Limited:H	262,875	3,049,350		0.01	2024-06-27
646	2102	Tak Lee Machinery Holdings Limited:O	100,000	13,600		0.01	2023-01-26
647	0895	Dongjiang Environmental Company Limited:H	20,000	31,200		0.01	2022-09-20
648	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,370		0.01	2023-04-11
649	2689	Nine Dragons Paper (Holdings) Limited:O	468,000	1,516,320		0.01	2024-06-27
650	0491	Emperor Culture Group Limited:O	320,020	16,321		0.01	2023-06-08
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	1,248,480		0.01	2024-06-20
652	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	21,204		0.01	2024-05-14
653	3329	BOCOM International Holdings Company Limited:O	270,084	71,572		0.01	2023-09-29
654	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,200	102,720		0.01	2024-05-06
655	0489	DongFeng Motor Group Company Limited (CN):H	244,000	558,760		0.01	2024-06-07
656	0598	SINOTRANS LIMITED:H	199,000	726,350		0.01	2024-06-13
657	0623	SinoMedia Holding Limited:O	45,000	42,750		0.01	2024-06-18
658	0593	DreamEast Group Limited:O	53,000	10,070	*	0.01	2024-03-12
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,355,400	11,635,676		0.01	2024-06-27
660	1502	Financial Street Property Co., Limited:H	10,000	23,700		0.01	2024-06-27
661	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	113,490		0.01	2024-03-06
662	2727	Shanghai Electric Group Company Limited:H	282,000	425,820		0.01	2024-06-26
663	1421	Prosperity Group International Limited (KY):O	12,000	4,320		0.01	2023-03-02
664	2048	E-House (China) Enterprise Holdings Limited:O	166,800	18,848		0.01	2024-05-09
665	3877	CSSC (Hong Kong) Shipping Company Limited:O	586,000	902,440		0.01	2024-06-27
666	1159	Smart Digital Technology Group Limited:O	93,000	19,530		0.01	2015-05-20
667	3681	SINOMAB BIOSCIENCE LIMITED:O	102,000	172,380		0.01	2023-04-18
668	6998	Genor Biopharma Holdings Limited:O	48,000	54,720		0.01	2023-03-29
669	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	46,000	33,120		0.01	2024-05-21
670	9067	iShares Hang Seng TECH ETF:Unit	115,600	111,554		0.01	2024-05-03
671	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	8,320		0.01	2023-04-11
672	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	536,400		0.01	2024-04-29
673	1962	Evergreen Products Group Limited:O	60,000	28,200		0.01	2023-04-11
674	2807	Global X China Robotics and AI ETF:Unit	250	10,100		0.01	2024-03-28
675	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	830		0.01	2023-04-11
676	9898	Weibo Corporation:A	13,400	832,140		0.01	2024-06-27
677	0621	Taung Gold International Limited:O	1,630,000	47,270	*	0.01	2022-05-13
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,744,000	9,110,080		0.01	2024-06-27
679	6069	SY Holdings Group Limited (KY):O	88,000	390,720		0.01	2023-04-11
680	0008	PCCW LIMITED:O	686,183	2,641,805		0.01	2024-06-27
681	0546	Fufeng Group Limited:O	223,000	1,150,680		0.01	2024-04-16
682	0220	Uni-President China Holdings Ltd.:O	379,000	2,687,110		0.01	2024-06-25
683	0524	Great Wall Terroir Holdings Limited:O	17,180	3,608		0.01	2023-06-12
684	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	131,440		0.01	2024-06-12
685	1740	Values Cultural Investment Limited:O	90,000	10,530		0.01	2020-03-03
686	8148	Wuxi Life International Holdings Group Limited:O	110,000	2,860		0.01	2023-04-11
687	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	264,260		0.01	2024-06-27
688	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,900	918,396		0.01	2024-05-17
689	2696	Shanghai Henlius Biotech, Inc.:H	14,011	322,253		0.01	2024-05-14
690	0257	China Everbright Environment Group Limited (b1961-07-10):O	525,481	2,012,592		0.01	2024-06-27
691	0285	BYD Electronic (International) Company Limited:O	192,000	7,248,000		0.01	2024-06-27
692	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	81,000		0.01	2023-06-05
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	195,640		0.01	2022-08-26
694	0085	China Electronics Huada Technology Company Limited:O	172,000	215,000		0.01	2024-06-11
695	1336	New China Life Insurance Company Ltd.:H	87,600	1,321,008		0.01	2024-06-27
696	3603	Xinji Shaxi Group Co., Ltd:O	126,000	6,300		0.01	2024-05-14
697	8218	Echo International Holdings Group Limited:O	56,200	10,397		0.01	2024-06-18
698	2357	AviChina Industry & Technology Company Limited:H	523,000	1,757,280		0.01	2024-06-21
699	6698	STAR CM Holdings Limited:O	33,400	137,942		0.01	2024-05-16
700	1229	Nan Nan Resources Enterprise Limited:O	64,000	10,112		0.01	2024-06-24
701	1812	Shandong Chenming Paper Holdings Limited:H	44,000	75,680		0.01	2024-06-03
702	6610	Flowing Cloud Technology Ltd:O	150,000	76,500		0.01	2024-04-16
703	0728	CHINA TELECOM CORPORATION LIMITED:H	1,150,000	5,347,500		0.01	2024-06-27
704	0189	DONGYUE GROUP LIMITED:O	143,000	1,196,910		0.01	2024-06-27
705	0506	China Foods Limited:O	228,000	633,840		0.01	2024-06-19
706	0527	China Ruifeng Renewable Energy Holdings Limited:O	135,200	41,236		0.01	2023-09-28
707	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	48,000		0.01	2024-06-25
708	1988	China Minsheng Banking Corp., Ltd.:H	668,004	1,930,532		0.01	2024-06-27
709	1563	Alliance International Education Leasing Holdings Limited:O	135,000	58,050		0.01	2023-10-17
710	1022	Feiyu Technology International Company Ltd.:O	139,500	31,946		0.01	2024-05-03
711	1811	CGN New Energy Holdings Co., Ltd.:O	342,000	834,480		0.01	2024-06-25
712	8613	Oriental Payment Group Holdings Limited:O	150,975	18,117		0.01	2022-10-31
713	1576	Qilu Expressway Company Limited:H	159,000	351,390		0.01	2024-06-14
714	2269	WuXi Biologics (Cayman) Inc.:O	328,500	3,836,880		0.01	2024-06-24
715	0144	China Merchants Port Holdings Company Limited:O	328,891	3,723,046		0.01	2024-06-14
716	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	116,000	140,360		0.01	2024-04-08
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	151,520	777,298		0.01	2024-06-26
718	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	213,900		0.01	2024-05-16
719	8487	ISP Global Limited:O	80,000	12,160		0.01	2023-04-11
720	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	600	1,727	*	0.01	2024-04-03
721	1182	Success Dragon International Holdings Limited:O	26,450	6,877		0.01	2023-04-11
722	3993	CMOC Group Limited (CN):H	297,000	2,034,450		0.01	2024-06-26
723	2778	Champion Real Estate Investment Trust:Unit	456,000	711,360		0.01	2024-04-25
724	0419	Hony Media Group:O	1,020,000	84,660		0.01	2024-05-28
725	2188	China Titans Energy Technology Group Co., Limited:O	112,000	34,720		0.01	2024-06-27
726	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,520	*	0.01	2019-10-22
727	0722	UMP Healthcare Holdings Limited:O	60,769	30,992		0.01	2024-05-17
728	8319	Expert Systems Holdings Limited:O	60,000	6,840		0.01	2023-04-11
729	1211	BYD COMPANY LIMITED:H	82,000	18,925,600		0.01	2024-06-27
730	1268	China MeiDong Auto Holdings Limited:O	100,000	211,000		0.01	2023-07-12
731	0986	Dufu Liquor Group Limited:O	96,000	4,416		0.01	2023-07-31
732	8092	ITE (HOLDINGS) LIMITED:O	68,000	1,904		0.01	2024-05-28
733	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	21,120		0.01	2024-03-06
734	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	103,600	1,404,816		0.01	2024-06-25
735	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,700		0.01	2023-04-11
736	3888	Kingsoft Corporation Limited:O	97,000	2,172,800		0.01	2024-06-27
737	1681	Consun Pharmaceutical Group Limited:O	61,000	330,620		0.01	2024-06-13
738	1134	Kelfred Holdings Limited:O	36,000	14,400		0.01	2023-04-11
739	2477	WellCell Holdings Co., Limited:O	36,000	104,040		0.01	2024-06-21
740	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	184,800	177,408		0.01	2024-05-24
741	1957	MBV International Limited:O	45,000	27,900		0.01	2024-06-18
742	3323	China National Building Material Company Limited:H	326,000	899,760		0.01	2024-06-25
743	6608	Bairong Inc.:B	29,500	266,385		0.01	2024-06-13
744	1072	Dongfang Electric Corporation Limited:H	24,200	287,012		0.01	2024-06-26
745	0823	Link Real Estate Investment Trust:Unit	181,474	5,444,220		0.01	2024-06-27
746	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,200	10,384		0.01	2023-04-11
747	1810	Xiaomi Corporation:B	1,444,600	23,893,684		0.01	2024-06-27
748	1612	Vincent Medical Holdings Limited:O	46,000	19,550		0.01	2024-05-07
749	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	68,040		0.01	2023-12-29
750	1970	IMAX China Holding, Inc.:O	23,600	205,320		0.01	2024-03-04
751	6865	Flat Glass Group Co., Ltd.:H	31,000	360,840		0.01	2024-06-24
752	2886	Binhai Investment Company Limited:O	93,200	113,704		0.01	2023-04-11
753	1185	China Energine International (Holdings) Limited:O	300,000	12,000	*	0.01	2023-07-31
754	3151	Premia China STAR50 ETF:Unit	3,000	14,364		0.01	2024-06-19
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	368,000		0.01	2024-06-26
756	1052	Yuexiu Transport Infrastructure Limited:O	114,000	463,980		0.01	2024-06-27
757	0610	WAI KEE HOLDINGS LIMITED:O	54,000	41,040		0.01	2022-08-12
758	0431	Greater China Financial Holdings Limited:O	526,300	43,157		0.01	2023-04-11
759	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	568,700		0.01	2024-06-26
760	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	6,080		0.01	2021-09-07
761	9988	Alibaba Group Holding Limited (KY):O	1,370,000	98,023,500		0.01	2024-06-26
762	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	27,730		0.01	2023-04-11
763	8511	Min Fu International Holding Limited (KY):O	48,000	1,392		0.01	2023-08-02
764	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	69,000	921,840		0.01	2024-05-28
765	1758	Bojun Education Company Limited:O	60,000	5,940		0.01	2022-06-08
766	6837	Haitong Securities Co., Ltd.:H	225,600	816,672		0.01	2024-06-25
767	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,111	56,324		0.01	2024-05-24
768	9991	Baozun Inc.:A	11,200	68,544		0.01	2024-01-29
769	0269	China Resources and Transportation Group Limited:O	700,120	7,001	*	0.01	2023-02-24
770	3330	Lingbao Gold Group Company Ltd.:H	44,000	124,960		0.01	2024-04-22
771	1937	JiaChen Holding Group Limited:O	65,000	12,675		0.01	2023-12-06
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	126,560		0.01	2024-06-21
773	0978	China Merchants Land Limited:O	314,000	94,200		0.01	2024-04-22
774	0585	Imagi International Holdings Limited:O	53,015	20,676		0.01	2023-04-11
775	2222	NVC International Holdings Limited:O	32,400	30,132		0.01	2023-10-30
776	3883	China Aoyuan Group Limited:O	240,000	36,960		0.01	2024-06-04
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,124	159,182		0.01	2024-04-24
778	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,784		0.01	2024-06-04
779	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,803		0.01	2023-04-11
780	2138	EC Healthcare:O	74,000	96,200		0.01	2024-05-22
781	1357	Meitu, Inc.:O	282,000	730,380		0.01	2024-06-21
782	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,350	9,773		0.01	2023-10-31
783	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	286,560		0.01	2024-05-31
784	6051	Youzan Technology Limited:O	2,012,000	150,900		0.01	2024-06-26
785	8156	Sinopharm Tech Holdings Limited:O	11,200	1,064		0.01	2023-08-30
786	6138	Harbin Bank Co., Ltd.:H	184,000	54,280		0.01	2024-05-07
787	82846	iShares Core CSI 300 Index ETF:Unit	10,300	235,870		0.01	2024-06-24
788	0009	KEYNE LTD:O	216,000	2,808	*	0.01	2024-03-21
789	0471	Silkwave Inc:O	108,476	10,414		0.01	2024-06-13
790	1830	Perfect Medical Health Management Limited (KY):O	75,814	179,679		0.01	2024-06-27
791	2282	MGM China Holdings Limited:O	229,200	2,782,488		0.01	2024-06-03
792	2189	Kato (Hong Kong) Holdings Limited:O	60,000	33,600		0.01	2023-12-04
793	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
794	0270	GUANGDONG INVESTMENT LIMITED:O	388,000	1,672,280		0.01	2024-05-17
795	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	383,670		0.01	2024-04-18
796	0253	SHUN HO HOLDINGS LIMITED:O	18,000	12,600		0.01	2022-03-31
797	1280	China Qidian Guofeng Holdings Limited:O	46,400	29,696		0.01	2024-04-18
798	0884	CIFI Holdings (Group) Co. Ltd.:O	608,000	200,640		0.01	2024-05-27
799	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	61,000	5,917		0.01	2024-01-25
800	1918	Sunac China Holdings Limited:O	487,700	575,486		0.01	2024-06-21
801	0670	China Eastern Airlines Corporation Limited:H	298,000	587,060		0.01	2024-06-26
802	0166	New Times Corporation Limited (BM):O	500,000	37,500		0.01	2023-05-05
803	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,890	*	0.01	2024-02-29
804	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	36,800	518,880		0.01	2024-05-22
805	1951	Jinxin Fertility Group Limited:O	156,000	429,000		0.01	2024-02-07
806	0240	BUILD KING HOLDINGS LIMITED:O	70,000	72,100		0.01	2024-06-24
807	2288	Rykadan Capital Limited:O	21,000	3,024		0.01	2023-03-10
808	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	538,200		0.01	2024-06-20
809	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	7,680		0.01	2024-06-18
810	0710	BOE Varitronix Limited:O	44,000	208,560		0.01	2024-06-26
811	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	309,000	4,356,900		0.01	2024-06-26
812	8179	Palinda Group Holdings Limited:O	66,000	7,128		0.01	2023-04-11
813	1400	Moody Technology Holdings Limited:O	206,550	15,491		0.01	2024-06-14
814	0313	Richly Field China Development Limited:O	1,250,000	12,500		0.01	2024-05-23
815	1225	Lerado Financial Group Company Limited:O	12,320	2,710		0.01	2023-04-11
816	1146	Huicheng International Holdings Limited:O	184,000	17,296		0.01	2023-11-22
817	1113	CK Asset Holdings Limited (KY):O	186,830	5,446,095		0.01	2024-06-27
818	3669	China Yongda Automobiles Services Holdings Limited:O	102,500	172,200		0.01	2024-06-25
819	1931	IVD Medical Holding Limited:O	72,000	56,880		0.01	2024-06-20
820	0235	CSC Holdings Limited (HK):O	1,078,750	24,811		0.01	2024-05-20
821	3033	CSOP Hang Seng TECH Index ETF:Unit	420,200	1,482,466		0.01	2024-06-26
822	1368	Xtep International Holdings Limited:O	137,644	666,197		0.01	2024-06-24
823	3738	Vobile Group Limited:O	118,000	143,960		0.01	2024-06-21
824	0689	EPI (Holdings) Limited:O	271,800	7,610		0.01	2022-08-12
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	221,600	514,112		0.01	2024-05-30
826	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	416,520		0.01	2024-06-03
827	0533	GOLDLION HOLDINGS LIMITED:O	50,000	47,500		0.01	2024-05-06
828	1184	S.A.S. Dragon Holdings Limited:O	32,000	126,400		0.01	2024-05-20
829	1057	Zhejiang Shibao Company Limited:H	11,000	21,890		0.01	2024-05-24
830	9923	YEAHKA LIMITED:O	22,400	223,552		0.01	2023-04-13
831	0817	China Jinmao Holdings Group Limited:O	680,989	422,213		0.01	2024-06-26
832	0030	YNBY International Limited:O	342,000	42,750		0.01	2024-03-11
833	1756	China Science and Education Industry Group Limited (KY):O	60,000	36,000		0.01	2021-08-09
834	3886	Town Health International Medical Group Limited:O	338,400	93,060		0.00	2024-04-16
835	0708	China Evergrande New Energy Vehicle Group Limited:O	539,500	229,288		0.00	2024-06-25
836	2293	Bamboos Health Care Holdings Limited:O	20,000	12,000		0.00	2024-02-02
837	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	157,000	139,730		0.00	2024-05-16
838	0947	MOBI Development Co., Ltd.:O	40,000	6,160		0.00	2023-06-16
839	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2024-03-15
840	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	63,640		0.00	2024-06-21
841	9626	Bilibili Inc.:Z ord	16,100	2,039,870		0.00	2024-06-27
842	6066	CSC Financial Co., Ltd.:H	61,500	358,545		0.00	2024-05-30
843	0006	Power Assets Holdings Limited:O	102,500	4,264,000		0.00	2024-06-03
844	0486	UNITED COMPANY RUSAL, IPJSC:O	730,000	1,737,400		0.00	2024-06-26
845	9939	Kintor Pharmaceutical Limited:O	21,500	23,435		0.00	2024-06-25
846	9913	Chi Kan Holdings Limited:O	48,000	126,720		0.00	2024-06-05
847	1108	Triumph New Energy Company Limited:H	12,000	51,240		0.00	2024-05-14
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	593,000	2,312,700		0.00	2024-06-26
849	1270	Langham Hospitality Investments Limited:O	161,750	90,580		0.00	2024-05-07
850	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,693,000	584,085		0.00	2024-06-18
851	0605	China Financial Services Holdings Limited:O	10,000	2,120		0.00	2024-02-27
852	0119	Poly Property Group Co., Limited:O	181,419	268,500		0.00	2024-04-17
853	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.00	2024-05-16
854	2197	Clover Biopharmaceuticals, Ltd.:O	61,000	21,045		0.00	2024-01-19
855	0182	Concord New Energy Group Limited:O	380,000	231,800		0.00	2024-04-11
856	0864	Wing Lee Property Investments Limited:O	18,022	3,604		0.00	2023-09-15
857	1011	China NT Pharma Group Company Limited:O	122,500	4,778		0.00	2024-06-25
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,805	14,795,338		0.00	2024-06-25
859	8072	Roma (meta) Group Limited:O	38,500	924		0.00	2023-04-11
860	3958	Orient Securities Company Limited:H	46,800	141,336		0.00	2024-06-26
861	2858	Yixin Group Limited:O	297,000	193,050		0.00	2024-05-28
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	848,925	4,923,765		0.00	2024-06-25
863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,808	21,172		0.00	2024-04-05
864	1545	Design Capital Limited (KY):O	90,000	6,570		0.00	2024-06-19
865	0087	SWIRE PACIFIC LIMITED:B	130,000	1,349,400		0.00	2024-02-28
866	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	45,000		0.00	2024-03-05
867	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	293,880		0.00	2024-05-16
868	0873	Shimao Services Holdings Limited:O	110,000	84,700		0.00	2024-06-26
869	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,800		0.00	2023-03-16
870	0819	Tianneng Power International Limited:O	50,000	278,000		0.00	2024-05-17
871	1909	Fire Rock Holdings Limited:O	170,000	22,440		0.00	2024-05-23
872	0887	Emperor Watch & Jewellery Limited:O	300,000	50,400		0.00	2024-02-27
873	1088	China Shenhua Energy Company Limited:H	148,000	5,202,200		0.00	2024-06-20
874	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	20,740		0.00	2024-05-16
875	2473	XXF Group Holdings Limited:O	22,500	108,450		0.00	2024-06-24
876	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	21,560		0.00	2024-06-13
877	9600	Newlink Technology Inc.:O	40,000	91,600		0.00	2024-05-27
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,539	6,906,135		0.00	2024-06-27
879	3996	China Energy Engineering Corporation Limited (CN):H	392,000	325,360		0.00	2024-05-28
880	0596	Inspur Digital Enterprise Technology Limited:O	48,000	147,840		0.00	2024-06-25
881	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	41,040		0.00	2024-05-09
882	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,200	2,059,730		0.00	2024-06-26
883	0572	Future World Holdings Limited:O	9,710	6,312		0.00	2023-04-11
884	1133	Harbin Electric Company Limited:H	28,000	68,040		0.00	2024-06-04
885	0916	China Longyuan Power Group Corporation Limited:H	137,000	930,230		0.00	2024-06-27
886	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,000	520,800		0.00	2024-06-06
887	1942	MOG Digitech Holdings Limited:O	32,000	31,680		0.00	2024-06-26
888	0072	Meta Media Holdings Limited:O	18,000	4,212		0.00	2024-02-21
889	1060	Damai Entertainment Holdings Limited (BM):O	1,220,000	506,300		0.00	2024-06-27
890	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	2,976		0.00	2023-02-17
891	1339	People's Insurance Company (Group) of China Limited (The):H	355,000	937,200		0.00	2024-06-13
892	1395	ELL Environmental Holdings Limited:O	45,000	5,445		0.00	2023-02-21
893	3368	Parkson Retail Group Limited:O	107,000	11,021		0.00	2024-01-30
894	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,600	23,362		0.00	2023-03-15
895	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	143,000		0.00	2024-05-24
896	8337	Directel Holdings Limited:O	7,500	683		0.00	2023-04-11
897	0340	Tongguan Gold Group Limited:O	164,400	88,776		0.00	2024-03-18
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,600	1,057,026		0.00	2024-05-24
899	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	30,250		0.00	2024-05-08
900	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,200		0.00	2024-05-06
901	8616	Sunray Engineering Group Limited (KY):O	40,000	1,760		0.00	2023-04-11
902	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,680		0.00	2022-03-17
903	0863	OSL Group Limited (KY):O	25,000	129,750		0.00	2024-04-12
904	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,900	314,500		0.00	2024-05-31
905	0401	Wanjia Group Holdings Limited:O	22,239	1,668		0.00	2021-01-26
906	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	11,966		0.00	2022-10-26
907	2819	ABF Hong Kong Bond Index Fund:Unit	900	87,120		0.00	2019-08-01
908	6818	China Everbright Bank Company Limited:H	499,000	1,197,600		0.00	2024-06-25
909	6098	Country Garden Services Holdings Company Limited:O	131,312	640,803		0.00	2024-06-17
910	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	74,000	153,180		0.00	2024-05-21
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,194,000	8,262,480		0.00	2024-06-24
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,996	2,007,968		0.00	2024-06-26
913	1676	Gaodi Holdings Limited (KY):O	5,600	8,008		0.00	2023-04-11
914	1788	Guotai Junan International Holdings Limited:O	370,000	222,000		0.00	2024-04-10
915	8238	Winto Group (Holdings) Limited:O	24,000	1,392		0.00	2023-10-13
916	8540	Victory Securities (Holdings) Company Limited:O	8,000	25,440		0.00	2024-03-14
917	1555	MIE Holdings Corporation:O	130,000	3,250		0.00	2024-04-23
918	0258	TOMSON GROUP LIMITED:O	82,617	156,146		0.00	2024-06-13
919	8071	China Netcom Technology Holdings Limited:O	178,000	2,848		0.00	2024-06-07
920	0883	CNOOC LIMITED:O	1,788,000	38,889,000		0.00	2024-06-27
921	0825	New World Department Store China Limited:O	63,000	15,246		0.00	2023-04-11
922	0753	Air China Limited:H	184,000	667,920		0.00	2024-06-18
923	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,300		0.00	2024-04-29
924	1696	SISRAM MEDICAL LTD:O	17,237	61,019		0.00	2024-06-13
925	0573	Tao Heung Holdings Limited:O	37,000	27,010		0.00	2022-03-10
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,684,310	49,674,253		0.00	2024-06-27
927	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,480		0.00	2023-04-11
928	1038	CK Infrastructure Holdings Limited:O	90,500	3,905,075		0.00	2024-06-27
929	1165	Shunfeng International Clean Energy Limited:O	182,000	5,096		0.00	2023-09-26
930	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,000	5,885		0.00	2023-04-11
931	1171	Yankuang Energy Group Company Limited:H	112,000	1,234,240		0.00	2024-06-25
932	0171	Silver Grant International Holdings Group Limited:O	82,000	9,840		0.00	2021-03-23
933	2096	Simcere Pharmaceutical Group Limited:O	90,000	519,300		0.00	2024-06-05
934	2232	Crystal International Group Limited:O	100,000	391,000		0.00	2023-08-22
935	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	398,880		0.00	2024-06-14
936	2111	Best Pacific International Holdings Limited:O	36,000	81,360		0.00	2024-06-25
937	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	3,744		0.00	2023-07-31
938	6158	Zhenro Properties Group Limited:O	150,000	10,500		0.00	2023-12-04
939	1201	Tesson Holdings Limited:O	71,000	4,757		0.00	2023-04-11
940	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	28,712		0.00	2024-03-27
941	2846	iShares Core CSI 300 Index ETF:Unit	5,800	141,636		0.00	2024-06-20
942	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	165,830		0.00	2024-06-11
943	8325	China Smartpay Group Holdings Limited:O	80,000	2,880	*	0.00	2020-09-28
944	2233	WEST CHINA CEMENT LIMITED:O	184,000	185,840		0.00	2024-05-27
945	1802	Wenye Group Holdings Limited:O	20,000	1,160		0.00	2024-05-22
946	1163	ADTIGER CORPORATIONS LIMITED:O	25,000	3,125		0.00	2023-12-22
947	1888	Kingboard Laminates Holdings Limited:O	104,000	852,800		0.00	2024-06-27
948	2130	CN Logistics International Holdings Limited (KY):O	10,000	39,000		0.00	2022-05-04
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	163,340	499,820		0.00	2024-05-22
950	1316	Nexteer Automotive Group Limited:O	83,000	291,330		0.00	2024-06-27
951	0931	China HK Power Smart Energy Group Limited:O	220,503	88,201		0.00	2024-05-20
952	2362	Jinchuan Group International Resources Co. Ltd:O	413,000	326,270		0.00	2024-06-17
953	1003	Huanxi Media Group Limited:O	120,000	69,600		0.00	2023-04-11
954	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	20,160		0.00	2024-05-03
955	1813	KWG Group Holdings Limited:O	111,685	36,298		0.00	2023-12-22
956	0242	SHUN TAK HOLDINGS LIMITED:O	98,500	72,890		0.00	2024-01-16
957	9888	Baidu, Inc.:A	74,000	6,371,400		0.00	2024-06-27
958	83081	Value Gold ETF:Unit	1,300	66,430		0.00	2024-06-26
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,300	413,094		0.00	2024-06-25
960	0195	Greentech Technology International Limited:O	44,000	17,160		0.00	2023-04-11
961	2483	K Cash Corporation Limited:O	16,000	28,160		0.00	2024-01-29
962	3838	China Starch Holdings Limited:O	190,000	32,300		0.00	2024-06-05
963	3836	China Harmony Auto Holding Limited:O	48,500	23,523		0.00	2023-02-17
964	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	178,200		0.00	2024-06-21
965	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	57,720		0.00	2024-05-27
966	1933	OneForce Holdings Limited:O	16,000	2,784		0.00	2018-04-17
967	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,500	230,300		0.00	2024-06-03
968	9696	Tianqi Lithium Corporation:H	5,200	121,680		0.00	2024-06-07
969	0922	Anxian Yuan China Holdings Limited:O	70,000	12,040		0.00	2024-06-03
970	1900	China ITS (Holdings) Co., Ltd.:O	54,145	9,692		0.00	2023-04-11
971	2836	iShares Core SENSEX India Index ETF:Unit	3,200	133,376		0.00	2023-08-02
972	1552	BHCC Holding Limited:O	25,000	3,875		0.00	2023-04-11
973	6996	Antengene Corporation Limited:O	21,000	16,380		0.00	2023-09-18
974	3319	A-Living Smart City Services Co., Ltd.:H	44,000	122,760		0.00	2024-06-25
975	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	102,172		0.00	2024-06-26
976	0663	KING STONE ENERGY GROUP LIMITED:O	36,300	3,703	*	0.00	2023-04-11
977	1610	COFCO Joycome Foods Limited:O	139,000	232,130		0.00	2024-05-22
978	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,580		0.00	2023-02-03
979	1180	Paradise Entertainment Limited (BM):O	31,880	28,373		0.00	2024-01-02
980	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	235,560		0.00	2024-06-27
981	1797	East Buy Holding Limited:O	31,000	396,180		0.00	2024-06-17
982	1846	EuroEyes International Eye Clinic Limited:O	10,000	50,500		0.00	2024-06-27
983	2883	China Oilfield Services Limited:H	54,000	397,440		0.00	2024-05-28
984	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,667	14,056		0.00	2024-05-17
985	1147	Edensoft Holdings Limited:O	60,000	4,140		0.00	2024-04-05
986	0538	Ajisen (China) Holdings Limited:O	32,000	32,000		0.00	2024-06-19
987	0659	CTF Services Limited (BM):O	116,878	786,589		0.00	2024-06-07
988	0272	SHUI ON LAND LIMITED:O	234,500	157,115		0.00	2024-06-14
989	1986	Tsaker New Energy Tech Co., Limited:O	29,000	30,450		0.00	2023-05-10
990	3690	Meituan:B	161,169	18,324,915		0.00	2024-06-27
991	3328	Bank of Communications Co., Ltd.:H	1,005,115	6,070,895		0.00	2024-06-27
992	0736	China Properties Investment Holdings Limited:O	7,609	913		0.00	2023-04-11
993	8620	Asia-express Logistics Holdings Limited:O	15,000	1,740		0.00	2023-04-11
994	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,000	153,970		0.00	2024-04-12
995	1177	SINO BIOPHARMACEUTICAL LIMITED:O	533,250	1,439,775		0.00	2024-06-24
996	0241	Alibaba Health Information Technology Limited:O	456,000	1,450,080		0.00	2024-06-27
997	9690	TUHU Car Inc.:A	21,000	473,550		0.00	2024-05-22
998	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	325,380		0.00	2024-05-22
999	1865	Pengo Holdings Group Limited:O	40,000	1,000		0.00	2024-06-12
1000	0832	Central China Real Estate Limited:O	85,342	10,156		0.00	2024-01-25
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	173,250		0.00	2023-12-19
1002	0124	Guangdong Land Holdings Limited:O	48,000	18,240		0.00	2024-05-22
1003	1710	Trio Industrial Electronics Group Limited:O	28,000	6,832		0.00	2024-06-03
1004	6811	Tai Hing Group Holdings Limited:O	28,000	22,400		0.00	2023-09-29
1005	0751	Skyworth Group Limited:O	65,200	201,468		0.00	2023-05-31
1006	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	16,875		0.00	2024-06-17
1007	0167	IDT INTERNATIONAL LIMITED:O	72,000	1,296	*	0.00	2023-04-11
1008	1778	Colour Life Services Group Co., Limited:O	41,036	8,412		0.00	2023-04-11
1009	6099	China Merchants Securities Co., Ltd.:H	35,000	215,250		0.00	2024-06-18
1010	2588	BOC AVIATION LIMITED:O	19,000	1,057,350		0.00	2024-06-27
1011	1658	Postal Savings Bank of China Co., Ltd.:H	542,000	2,460,680		0.00	2024-06-27
1012	9922	Jiumaojiu International Holdings Limited:O	39,000	156,780		0.00	2024-05-24
1013	2150	Nayuki Holdings Limited:O	46,000	95,220		0.00	2024-05-24
1014	8237	Link Holdings Limited (KY):O	112,000	2,352		0.00	2021-07-22
1015	0329	OCI International Holdings Limited:O	40,050	32,040		0.00	2023-04-11
1016	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	21,800		0.00	2024-06-11
1017	8196	Futian Holdings Limited:O	8,000	1,888		0.00	2022-08-15
1018	2098	Zall Smart Commerce Group Ltd.:O	329,000	149,695		0.00	2024-06-25
1019	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,250	3,403		0.00	2024-05-23
1020	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	16,800		0.00	2020-03-02
1021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	7,830	*	0.00	2023-07-21
1022	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	46,000		0.00	2022-08-05
1023	1345	Shanghai Pioneer Holding Ltd:O	33,000	66,000		0.00	2021-06-21
1024	6623	Lufax Holding Ltd:O	30,100	291,368		0.00	2024-05-30
1025	2338	WEICHAI POWER CO., LTD.:H	50,800	754,888		0.00	2024-06-19
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,400	1,421,936		0.00	2024-06-26
1027	1831	ShiFang Holding Limited:O	28,000	2,016		0.00	2024-06-11
1028	0691	China Shanshui Cement Group Limited:O	113,000	67,800		0.00	2024-06-06
1029	0703	Future Bright Holdings Limited:O	18,000	3,744		0.00	2024-06-20
1030	3318	China Boton Group Company Limited:O	28,000	60,200		0.00	2023-07-18
1031	8021	WLS HOLDINGS LIMITED (BM):O	370,000	8,140		0.00	2023-04-11
1032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,000	207,500		0.00	2023-04-11
1033	0097	HENDERSON INVESTMENT LIMITED:O	78,000	9,828		0.00	2024-06-14
1034	2369	Coolpad Group Limited:O	413,200	24,792	*	0.00	2024-04-03
1035	3383	Agile Group Holdings Limited (KY):O	126,750	65,910		0.00	2024-06-18
1036	0839	China Education Group Holdings Limited (KY):O	65,661	296,788		0.00	2024-06-12
1037	2255	Haichang Ocean Park Holdings Ltd.:O	203,000	140,070		0.00	2023-06-13
1038	2680	Innovax Holdings Limited:O	10,000	3,800		0.00	2021-04-14
1039	0010	HANG LUNG GROUP LIMITED:O	34,000	288,320		0.00	2024-05-27
1040	0558	L.K. Technology Holdings Limited:O	34,000	109,480		0.00	2024-06-26
1041	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1042	0261	GBA Holdings Limited:O	24,000	11,760		0.00	2023-09-22
1043	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2021-09-14
1044	1866	CHINA XLX FERTILISER LTD.:O	30,000	112,800		0.00	2024-03-04
1045	1730	LHN LIMITED:O	10,328	19,623		0.00	2024-05-30
1046	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	34,160		0.00	2024-05-08
1047	0228	China Energy Development Holdings Limited:O	300,000	22,500		0.00	2024-05-09
1048	2772	Zhongliang Holdings Group Company Limited:O	90,000	12,240		0.00	2024-06-27
1049	0772	China Literature Limited:O	25,025	625,625		0.00	2024-06-27
1050	0554	Hans Group Holdings Limited (KY):O	96,000	26,400		0.00	2016-09-28
1051	1425	Justin Allen Holdings Limited:O	30,000	18,600		0.00	2024-06-13
1052	8491	Cool Link (Holdings) Limited:O	9,500	3,753		0.00	2023-04-11
1053	1055	China Southern Airlines Company Limited:H	110,000	324,500		0.00	2024-06-24
1054	1168	Z Fin Limited:O	150,000	16,500		0.00	2024-05-06
1055	8120	China Demeter Financial Investments Limited:O	21,213	1,018		0.00	2023-04-11
1056	2331	LI NING COMPANY LIMITED:O	60,500	1,035,760		0.00	2024-06-27
1057	0723	Reliance Global Holdings Limited (BM):O	255,994	5,120		0.00	2024-05-03
1058	3990	Midea Real Estate Holding Limited:O	33,430	219,301		0.00	2024-05-31
1059	2223	Casablanca Group Limited (KY):O	6,000	2,130		0.00	2022-07-21
1060	1513	Livzon Pharmaceutical Group Inc.:H	7,145	182,198		0.00	2024-06-13
1061	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2023-04-11
1062	2407	Gaush Meditech Ltd:O	3,400	40,120		0.00	2024-06-25
1063	0410	SOHO CHINA LIMITED:O	118,500	79,395		0.00	2024-04-02
1064	0279	Arta TechFin Corporation Limited:O	436,021	10,901		0.00	2023-04-11
1065	1692	Town Ray Holdings Limited:O	8,000	20,880		0.00	2021-05-05
1066	0814	Beijing Jingkelong Company Limited:H	4,000	1,500		0.00	2023-10-17
1067	1928	Sands China Ltd.:O	176,800	2,920,736		0.00	2024-06-27
1068	8445	Noble Engineering Group Holdings Limited:O	6,000	1,278		0.00	2021-06-11
1069	83115	iShares Core Hang Seng Index ETF:Unit	500	30,280		0.00	2023-08-01
1070	3908	China International Capital Corporation Limited:H	40,800	355,368		0.00	2024-06-26
1071	3301	Ronshine China Holdings Limited:O	36,000	6,300		0.00	2022-12-19
1072	1137	Hong Kong Technology Venture Company Limited:O	19,000	32,300		0.00	2024-06-04
1073	0802	China e-Wallet Payment Group Limited:O	12,850	578	*	0.00	2023-04-11
1074	8081	Hang Tai Yue Group Holdings Limited:O	109,720	5,815		0.00	2020-11-09
1075	0002	CLP HOLDINGS LIMITED:O	53,700	3,337,455		0.00	2024-06-27
1076	8279	AGTech Holdings Limited:O	248,000	48,856		0.00	2023-04-11
1077	1898	China Coal Energy Company Limited:H	87,000	780,390		0.00	2024-06-26
1078	1822	China Wood International Holding Co., Limited:O	7,230	3,326		0.00	2024-06-19
1079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	685,025		0.00	2024-06-04
1080	2186	Luye Pharma Group Ltd.:O	79,000	214,880		0.00	2024-05-06
1081	1857	China Everbright Water Limited:O	60,000	88,800		0.00	2024-05-14
1082	1127	Lion Rock Group Limited:O	16,000	23,040		0.00	2024-05-21
1083	6111	DaFa Properties Group Limited:O	17,000	1,581	*	0.00	2023-03-22
1084	0522	ASMPT Limited:O	8,500	929,900		0.00	2024-06-21
1085	1413	FEG Holdings Corporation Limited:O	20,000	3,780		0.00	2023-09-15
1086	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,050		0.00	2022-06-24
1087	9618	JD.com, Inc.:A	55,817	5,888,694		0.00	2024-06-25
1088	1099	SINOPHARM GROUP CO. LTD.:H	26,800	550,740		0.00	2024-06-27
1089	1361	361 Degrees International Limited:O	41,000	164,000		0.00	2024-04-24
1090	2060	Pujiang International Group Limited:O	16,000	3,088	*	0.00	2024-02-22
1091	0438	IRICO Group New Energy Company Limited:H	1,900	6,365		0.00	2023-08-28
1092	6968	Ganglong China Property Group Limited:O	32,000	5,856		0.00	2024-06-25
1093	0434	Boyaa Interactive International Limited:O	14,000	22,540		0.00	2024-03-15
1094	0334	China Display Optoelectronics Technology Holdings Limited:O	41,400	8,942		0.00	2023-04-11
1095	1631	REF Holdings Limited:O	5,000	1,200		0.00	2021-08-23
1096	0622	Oshidori International Holdings Limited:O	120,000	15,360		0.00	2021-08-23
1097	0746	Lee & Man Chemical Company Limited:O	16,000	62,240		0.00	2024-05-22
1098	6988	Joy Spreader Group Inc.:O	46,000	5,106		0.00	2024-04-30
1099	6136	Kangda International Environmental Company Limited:O	41,000	9,348		0.00	2021-10-05
1100	0636	KLN Logistics Group Limited (BM):O	34,572	255,141		0.00	2024-05-29
1101	2246	GOGOX HOLDINGS LIMITED:O	12,000	4,620		0.00	2024-06-25
1102	3788	China Hanking Holdings Limited:O	37,000	31,450		0.00	2024-03-26
1103	0629	Yue Da International Holdings Limited:O	22,000	5,610		0.00	2023-04-11
1104	0123	Yuexiu Property Company Limited:O	75,752	392,395		0.00	2024-06-25
1105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	11,536		0.00	2021-04-14
1106	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	5,808		0.00	2023-04-11
1107	1027	China Jicheng Holdings Limited:O	7,700	3,850		0.00	2023-04-11
1108	1592	Anchorstone Holdings Limited:O	40,000	1,400		0.00	2024-06-07
1109	1622	Redco Properties Group Limited:O	66,000	87,780	*	0.00	2022-02-28
1110	2618	JD Logistics, Inc.:O	122,700	993,870		0.00	2024-06-24
1111	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	518,150		0.00	2024-06-21
1112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,487	337,496		0.00	2024-06-21
1113	9911	Newborn Town Inc.:O	22,000	95,920		0.00	2023-10-25
1114	1651	Precision Tsugami (China) Corporation Limited:O	7,000	74,060		0.00	2024-02-27
1115	2330	China Uptown Group Company Limited:O	5,600	1,400		0.00	2020-10-21
1116	1889	Sanai Health Industry Group Company Limited:O	70,000	1,400		0.00	2024-05-02
1117	2358	Jiu Rong Holdings Limited:O	100,000	1,800		0.00	2023-07-24
1118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	373,680		0.00	2024-06-20
1119	0223	Elife Holdings Limited:O	20,400	6,324		0.00	2024-04-05
1120	1787	Shandong Gold Mining Co., Ltd.:H	15,310	235,162		0.00	2024-05-20
1121	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	34,210		0.00	2023-08-31
1122	9880	UBTECH ROBOTICS CORP LTD:H	2,100	322,980		0.00	2024-06-04
1123	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	28,850		0.00	2024-06-04
1124	0574	Pa Shun International Holdings Limited:O	26,000	1,196		0.00	2020-02-04
1125	0082	Crazy Sports Group Limited:O	79,400	9,131		0.00	2024-05-20
1126	0302	CMGE Technology Group Limited:O	48,000	44,160		0.00	2024-06-25
1127	8087	China 33 Media Group Limited:O	3,000	306		0.00	2023-04-11
1128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	734,440		0.00	2024-06-24
1129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	4,299,025		0.00	2024-06-03
1130	0632	CHK Oil Limited (BM):O	14,220	1,166		0.00	2024-06-11
1131	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	8,200		0.00	2024-05-24
1132	1480	Yan Tat Group Holdings Limited:O	4,000	4,360		0.00	2021-07-22
1133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	12,284		0.00	2024-01-04
1134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	434,460		0.00	2024-06-12
1135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,560	1,244,225		0.00	2024-06-13
1136	9909	Powerlong Commercial Management Holdings Limited:O	10,500	27,930		0.00	2024-06-07
1137	0337	Greenland Hong Kong Holdings Limited:O	45,000	11,475		0.00	2024-02-02
1138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,520		0.00	2024-06-05
1139	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,148		0.00	2019-11-29
1140	8357	Republic Healthcare Limited:O	10,000	910		0.00	2023-04-11
1141	8250	Du Du Holdings Limited (KY):O	6,000	1,128		0.00	2023-05-02
1142	8118	Bortex Global Limited:O	8,000	632		0.00	2023-06-07
1143	6886	Huatai Securities Co., Ltd.:H	27,200	236,368		0.00	2024-06-12
1144	1420	Chuan Holdings Limited:O	20,000	1,340		0.00	2016-07-19
1145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	111,440		0.00	2024-06-07
1146	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	17,920		0.00	2024-04-08
1147	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	28,665		0.00	2023-10-04
1148	2001	China New Higher Education Group Limited:O	24,000	49,200		0.00	2024-01-24
1149	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	370		0.00	2021-02-08
1150	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,480		0.00	2023-04-11
1151	8226	KOALA Financial Group Limited:O	6,400	742		0.00	2023-09-20
1152	0389	China Tontine Wines Group Limited:O	4,600	2,484		0.00	2024-06-20
1153	1208	MMG Limited (HK):O	132,000	384,120		0.00	2024-05-29
1154	0905	Walnut Capital Limited:O	16,000	3,472		0.00	2021-01-20
1155	0690	Uni-Bio Science Group Limited:O	93,600	6,084		0.00	2023-04-11
1156	0867	China Medical System Holdings Limited:O	37,000	243,090		0.00	2024-06-27
1157	0928	King International Investment Limited (KY):O	28,000	1,540		0.00	2023-04-11
1158	0209	Winshine Science Company Limited:O	1,840	405		0.00	2024-05-27
1159	0380	China Pipe Group Limited (BM):O	20,000	2,020		0.00	2023-03-14
1160	1960	TBK & Sons Holdings Limited:O	15,000	3,825		0.00	2020-04-20
1161	2633	Jacobson Pharma Corporation Limited:O	30,000	19,200		0.00	2024-05-28
1162	1982	NAMESON HOLDINGS LIMITED:O	34,000	26,520		0.00	2024-05-17
1163	2390	Zhihu Inc.:A	4,200	29,694		0.00	2024-06-17
1164	0362	China Zenith Chemical Group Limited:O	15,625	1,563		0.00	2024-05-16
1165	2217	Tam Jai International Co. Limited:O	20,000	20,600		0.00	2024-05-28
1166	1716	Most Kwai Chung Limited:O	4,000	1,760		0.00	2019-09-03
1167	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,000		0.00	2022-03-30
1168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,930		0.00	2024-06-26
1169	0147	International Business Settlement Holdings Limited:O	295,000	20,060		0.00	2020-02-03
1170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,200	156,146		0.00	2024-06-27
1171	8619	NIU Holdings Limited:O	20,000	5,900		0.00	2024-01-24
1172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	6,664		0.00	2022-03-31
1173	2013	Weimob Inc.:O	44,000	61,160		0.00	2024-06-13
1174	1362	SiS Mobile Holdings Limited:O	4,000	1,500		0.00	2021-11-11
1175	0384	CHINA GAS HOLDINGS LIMITED:O	77,000	533,610		0.00	2024-06-27
1176	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	2,720		0.00	2024-06-14
1177	6878	Differ Group Auto Limited:O	13,200	1,492	*	0.00	2024-02-22
1178	0439	KuangChi Science Limited:O	8,600	4,214		0.00	2024-02-01
1179	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	7,335		0.00	2023-09-25
1180	0915	Daohe Global Group Limited:O	21,000	1,638		0.00	2024-05-16
1181	2199	Regina Miracle International (Holdings) Limited:O	17,000	40,800		0.00	2022-10-21
1182	1792	CMON Limited:O	30,000	990		0.00	2019-12-11
1183	1777	Fantasia Holdings Group Co., Limited:O	79,500	4,532		0.00	2023-04-11
1184	0862	Vision Values Holdings Limited:O	54,000	1,728		0.00	2023-04-11
1185	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,887		0.00	2023-09-14
1186	1992	Fosun Tourism Group:O	17,013	60,396		0.00	2024-06-13
1187	0813	Shimao Group Holdings Limited:O	51,025	37,759		0.00	2024-06-27
1188	1234	China Lilang Limited:O	16,000	73,280		0.00	2024-04-08
1189	0005	HSBC HOLDINGS PLC:O	248,669	16,984,093		0.00	2024-06-06
1190	1378	China Hongqiao Group Limited:O	126,500	1,477,520		0.00	2024-06-04
1191	8048	Yu Tak International Holdings Limited:O	26,000	910		0.00	2024-03-26
1192	8017	TradeGo FinTech Limited:O	8,000	1,976		0.00	2023-06-29
1193	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,000	17,228		0.00	2024-03-18
1194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,000		0.00	2024-06-04
1195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	682,440		0.00	2023-03-09
1196	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,680		0.00	2024-06-25
1197	2016	CHINA ZHESHANG BANK CO., LTD.:H	76,600	158,562		0.00	2024-06-19
1198	6128	Graphex Group Limited:O	12,000	1,320		0.00	2024-06-05
1199	0656	FOSUN INTERNATIONAL LIMITED:O	103,920	437,503		0.00	2024-06-27
1200	1769	Scholar Education Group:O	7,000	32,410		0.00	2024-05-07
1201	8373	Indigo Star Holdings Limited:O	5,000	370		0.00	2020-06-22
1202	2025	Ruifeng Power Group Company Limited:O	10,000	18,600		0.00	2023-04-11
1203	1164	CGN Mining Company Limited:O	95,000	236,550		0.00	2024-06-03
1204	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	6,840		0.00	2024-01-26
1205	3700	Inkeverse Group Limited:O	24,000	17,280		0.00	2024-06-11
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	29,928		0.00	2023-12-14
1207	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	60,420		0.00	2023-04-11
1208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	520		0.00	2021-05-25
1209	2360	Best Mart 360 Holdings Limited:O	12,000	21,120		0.00	2024-04-05
1210	6699	Angelalign Technology Inc.:O	2,000	111,700		0.00	2024-03-28
1211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,512	112,779		0.00	2024-06-24
1212	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	55,890		0.00	2024-06-04
1213	0399	Starcoin Group Limited:O	20,000	4,800		0.00	2024-03-14
1214	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	11,760		0.00	2023-02-17
1215	0591	China High Precision Automation Group Limited:O	12,000	1,560		0.00	2023-06-13
1216	1686	SUNEVISION HOLDINGS LTD.:O	27,000	67,500		0.00	2024-03-12
1217	8316	China Hongbao Holdings Limited:O	10,000	1,810		0.00	2021-11-24
1218	0013	HUTCHMED (China) Limited:O	10,000	277,000		0.00	2024-05-27
1219	2212	Future Bright Mining Holdings Limited:O	12,000	2,196		0.00	2022-09-05
1220	0169	Wanda Hotel Development Company Limited:O	53,000	11,660		0.00	2023-04-11
1221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	1,697		0.00	2023-04-11
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	630,080		0.00	2024-06-21
1223	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,800		0.00	2023-04-20
1224	8282	Gameone Holdings Limited:O	400	200		0.00	2023-12-19
1225	8123	Sinofortune Financial Holdings Limited:O	84,000	840		0.00	2023-11-15
1226	3439	Harvest Bitcoin Spot ETF:Unit	500	3,813		0.00	2024-06-03
1227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	106,260		0.00	2024-05-23
1228	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	630	*	0.00	2023-04-11
1229	0564	ZMJ Group Company Limited (CN):H	2,600	27,300		0.00	2024-05-09
1230	9866	NIO Inc.:A	16,710	592,370		0.00	2024-06-12
1231	0635	PLAYMATES HOLDINGS LIMITED:O	21,970	12,084		0.00	2024-05-20
1232	3759	Pharmaron Beijing Co., Ltd.:H	3,200	27,488		0.00	2024-05-16
1233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,333	22,502		0.00	2024-01-30
1234	6969	Smoore International Holdings Limited:O	64,000	602,240		0.00	2024-06-05
1235	0755	DevGreat Group Limited:O	155,000	2,325		0.00	2024-05-20
1236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,500	1,539,060		0.00	2024-05-23
1237	1033	Sinopec Oilfield Service Corporation:H	56,000	27,440		0.00	2024-05-23
1238	0630	AMCO United Holding Limited:O	10,000	750		0.00	2023-04-11
1239	2306	YH Entertainment Group:O	9,000	5,310		0.00	2024-05-21
1240	3866	Bank of Qingdao Co., Ltd.:H	23,500	53,815		0.00	2024-05-24
1241	0103	Shougang Century Holdings Limited:O	20,000	4,940		0.00	2024-06-18
1242	0188	Sunwah Kingsway Capital Holdings Limited:O	7,590	1,677		0.00	2024-01-25
1243	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,208	9,338		0.00	2024-05-20
1244	2371	Chuanglian Holdings Limited (KY):O	68,000	1,156		0.00	2019-08-15
1245	1540	Left Field Printing Group Limited:O	5,000	2,475		0.00	2022-08-31
1246	3081	Value Gold ETF:Unit	400	21,864		0.00	2023-12-29
1247	2880	Liaoning Port Co., Ltd.:H	51,600	31,476		0.00	2024-06-20
1248	1582	CR Construction Group Holdings Limited:O	5,000	2,200		0.00	2020-03-05
1249	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2021-05-13
1250	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,390		0.00	2019-08-16
1251	0372	PT International Development Corporation Limited:O	30,000	1,350		0.00	2024-01-10
1252	2421	KRP Development Holdings Limited:O	5,000	3,400		0.00	2023-08-14
1253	0376	Yunfeng Financial Group Limited:O	38,000	34,200		0.00	2023-04-11
1254	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	12,060		0.00	2023-04-11
1255	0960	Longfor Group Holdings Limited:O	66,233	721,940		0.00	2024-06-11
1256	1765	XJ International Holdings Co., Ltd.:O	80,000	14,560		0.00	2023-09-26
1257	0683	KERRY PROPERTIES LIMITED:O	14,000	190,120		0.00	2024-06-21
1258	1273	Hong Kong Finance Group Limited:O	4,000	1,320		0.00	2023-03-07
1259	1929	Chow Tai Fook Jewellery Group Limited:O	95,200	811,104		0.00	2024-06-27
1260	2193	MAN KING HOLDINGS LIMITED:O	4,000	808		0.00	2024-06-06
1261	1402	i-Control Holdings Limited:O	10,000	2,440		0.00	2024-05-02
1262	2869	Greentown Service Group Co. Ltd.:O	30,000	104,700		0.00	2023-01-18
1263	1528	Red Star Macalline Group Corporation Ltd.:H	7,000	9,660		0.00	2024-06-13
1264	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,283	957,735		0.00	2024-06-18
1265	8365	Hatcher Group Limited:O	400	200		0.00	2024-01-08
1266	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	315,000		0.00	2024-06-20
1267	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	40,530		0.00	2024-05-08
1268	8158	China Regenerative Medicine International Limited:O	2,775	458		0.00	2024-03-21
1269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,200		0.00	2024-04-11
1270	3316	Binjiang Service Group Co. Ltd.:O	2,500	40,400		0.00	2024-06-06
1271	6196	Bank of Zhengzhou Co., Ltd.:H	18,271	14,069		0.00	2024-04-17
1272	0245	China Vered Financial Holding Corporation Limited:O	312,000	18,096		0.00	2024-04-12
1273	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,000	36,920		0.00	2024-04-26
1274	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	2,184		0.00	2023-03-20
1275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,475		0.00	2024-03-19
1276	3396	Legend Holdings Corporation:H	11,300	66,896		0.00	2024-04-03
1277	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,160		0.00	2024-03-25
1278	1073	Da Yu Financial Holdings Limited:O	20,000	1,920		0.00	2024-05-22
1279	0066	MTR CORPORATION LIMITED:O	54,492	1,326,880		0.00	2024-05-16
1280	2005	SSY Group Limited (KY):O	26,000	111,280		0.00	2024-03-01
1281	1070	TCL Electronics Holdings Limited:O	22,000	139,040		0.00	2024-06-24
1282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	1,200		0.00	2024-05-20
1283	1776	GF Securities Co., Ltd.:H	14,800	96,496		0.00	2024-06-26
1284	8367	Simplicity Holding Limited:O	10,000	810		0.00	2021-06-07
1285	3306	JNBY Design Limited:O	4,500	69,030		0.00	2024-06-19
1286	1896	Maoyan Entertainment:O	10,000	82,000		0.00	2024-01-12
1287	6601	Cheerwin Group Limited:O	11,500	18,630		0.00	2024-05-22
1288	0868	XINYI GLASS HOLDINGS LIMITED:O	36,426	310,714		0.00	2024-06-20
1289	8519	XinXiang Era Group Company Limited:O	5,000	2,350		0.00	2024-03-26
1290	2039	China International Marine Containers (Group) Co., Ltd.:H	26,600	181,678		0.00	2024-06-14
1291	2313	Shenzhou International Group Holdings Limited:O	12,900	986,850		0.00	2024-06-03
1292	1431	YuanShengTai Dairy Farm Limited:O	40,000	3,720		0.00	2024-02-26
1293	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	83,400		0.00	2024-05-22
1294	1578	BANK OF TIANJIN CO., LTD.:H	15,000	26,100		0.00	2023-06-09
1295	1585	Yadea Group Holdings Ltd.:O	26,000	262,600		0.00	2023-10-30
1296	1029	IRC LIMITED:O	72,000	8,856		0.00	2024-03-12
1297	0019	SWIRE PACIFIC LIMITED:A	7,000	483,700		0.00	2024-06-07
1298	3896	Kingsoft Cloud Holdings Limited:O	32,000	43,520		0.00	2024-05-07
1299	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	41,790		0.00	2024-06-18
1300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,887	562,662		0.00	2024-06-06
1301	1375	Central China Securities Co., Ltd.:H	10,000	10,000		0.00	2024-04-16
1302	8401	Stream Ideas Group Limited:O	2,000	390		0.00	2021-08-23
1303	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	160,545		0.00	2024-04-30
1304	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	6,773		0.00	2021-02-22
1305	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,260		0.00	2024-05-29
1306	0163	Emperor International Holdings Limited:O	30,000	11,100		0.00	2023-04-11
1307	0136	China Ruyi Holdings Limited:O	101,562	207,186		0.00	2023-09-11
1308	6896	Golden Throat Holdings Group Company Limited:O	6,000	18,420		0.00	2024-06-05
1309	1565	Virscend Education Company Limited:O	25,000	5,400		0.00	2023-04-11
1310	1773	Tianli International Holdings Limited:O	17,000	73,270		0.00	2023-02-10
1311	0866	China Qinfa Group Limited:O	20,000	16,600		0.00	2023-04-11
1312	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	688		0.00	2024-02-05
1313	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,400		0.00	2023-04-11
1314	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	216,000		0.00	2024-05-31
1315	1972	SWIRE PROPERTIES LIMITED:O	46,250	572,575		0.00	2024-06-24
1316	1091	South Manganese Investment Limited:O	27,000	8,370		0.00	2024-06-18
1317	1381	Canvest Environmental Protection Group Company Limited:O	19,000	79,610		0.00	2024-02-27
1318	2503	Zhongshen Jianye Holding Limited:O	4,000	3,520		0.00	2024-06-14
1319	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2023-04-11
1320	1094	Cherish Sunshine International Limited:O	3,780	813		0.00	2023-04-11
1321	1024	Kuaishou Technology:B	27,300	1,266,720		0.00	2024-06-26
1322	1393	Hidili Industry International Development Limited:O	35,000	3,850		0.00	2024-05-09
1323	6110	Topsports International Holdings Limited:O	47,000	206,800		0.00	2024-06-27
1324	0818	Hi Sun Technology (China) Limited:O	21,000	8,820		0.00	2023-04-20
1325	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	116,160		0.00	2024-05-30
1326	2137	Brii Biosciences Limited:O	5,500	5,610		0.00	2024-01-25
1327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,200		0.00	2024-02-19
1328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	64,330		0.00	2024-02-29
1329	6690	Haier Smart Home Co., Ltd.:H	21,400	560,680		0.00	2024-06-26
1330	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	47,000	271,190		0.00	2024-03-21
1331	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	7,680		0.00	2024-06-27
1332	2779	China Xinhua Education Group Limited:O	12,000	7,800		0.00	2024-06-19
1333	1586	China Leon Inspection Holding Limited:O	4,000	5,640		0.00	2024-06-14
1334	8050	Quantum Thinking Limited:O	10,000	1,430		0.00	2023-04-11
1335	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,260		0.00	2015-09-24
1336	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,355	191,034		0.00	2024-04-08
1337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	207,400		0.00	2024-06-06
1338	2258	Watts International Maritime Company Limited:O	6,000	1,194		0.00	2022-12-13
1339	3868	Xinyi Energy Holdings Limited:O	60,000	60,600		0.00	2024-06-18
1340	3008	Bosera HashKey Bitcoin ETF:Unit	80	3,792		0.00	2024-06-14
1341	8137	Honbridge Holdings Limited:O	70,000	14,000		0.00	2023-04-11
1342	2156	C&D Property Management Group Co., Ltd:O	10,000	29,300		0.00	2021-01-28
1343	0987	China Renewable Energy Investment Limited:O	17,779	2,045		0.00	2023-08-02
1344	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2018-07-18
1345	1013	Wai Chun Group Holdings Limited:O	1,875	216		0.00	2023-11-16
1346	1890	China Kepei Education Group Limited:O	14,000	21,140		0.00	2024-03-20
1347	0511	TELEVISION BROADCASTS LIMITED:O	3,100	10,261		0.00	2024-04-29
1348	3698	Huishang Bank Corporation Limited:H	24,000	57,360		0.00	2021-08-03
1349	2821	ABF Pan Asia Bond Index Fund:Unit	220	23,265		0.00	2021-06-28
1350	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	6,076		0.00	2024-06-27
1351	1193	China Resources Gas Group Limited:O	15,900	430,890		0.00	2024-05-29
1352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,312	19,505		0.00	2024-06-05
1353	9858	China Youran Dairy Group Limited:O	26,000	30,940		0.00	2023-04-11
1354	6178	Everbright Securities Company Limited:H	4,800	23,808		0.00	2024-05-20
1355	8130	Dadi International Group Limited:O	24,600	246		0.00	2023-08-23
1356	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	659,200		0.00	2024-05-28
1357	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2024-06-05
1358	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	32,760		0.00	2024-04-05
1359	8659	Yik Wo International Holdings Limited:O	5,000	3,550		0.00	2023-04-11
1360	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	750		0.00	2024-06-04
1361	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,000		0.00	2024-05-16
1362	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	26,260		0.00	2024-01-25
1363	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	622,440		0.00	2024-06-20
1364	1862	JINGRUI HOLDINGS LIMITED:O	10,000	790		0.00	2024-06-18
1365	6899	Ourgame International Holdings Limited:O	7,000	1,330	*	0.00	2015-06-15
1366	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,150		0.00	2021-10-04
1367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,900		0.00	2022-09-05
1368	1837	Natural Food International Holding Limited:O	14,000	7,280		0.00	2023-05-25
1369	3848	Haosen Fintech Group Limited:O	1,000	2,920		0.00	2024-05-29
1370	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,400		0.00	2024-03-01
1371	1301	D&G Technology Holding Company Limited:O	4,000	3,920		0.00	2023-04-11
1372	8117	China Primary Energy Holdings Limited:O	6,400	250		0.00	2015-05-18
1373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	19,500		0.00	2023-07-21
1374	8026	China Brilliant Global Limited:O	9,000	2,565		0.00	2023-04-11
1375	1326	Transmit Entertainment Limited:O	16,000	768		0.00	2020-07-31
1376	2302	CNNC International Limited:O	3,000	7,500		0.00	2024-03-07
1377	6655	Huaxin Cement Co., Ltd.:H	4,500	35,190		0.00	2024-05-17
1378	0298	Chuang's China Investments Limited:O	13,955	1,493		0.00	2022-08-05
1379	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	952,900		0.00	2024-06-11
1380	0291	China Resources Beer (Holdings) Company Limited:O	19,000	516,800		0.00	2024-06-20
1381	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	18,960		0.00	2024-02-28
1382	0288	WH Group Limited (KY):O	74,501	378,465		0.00	2024-06-19
1383	9877	Jenscare Scientific Co., Ltd.:H	1,800	7,128		0.00	2024-04-18
1384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	8,260		0.00	2016-05-04
1385	9868	XPeng Inc.:A	8,900	272,785		0.00	2024-06-14
1386	2312	China Financial Leasing Group Limited:O	2,000	220		0.00	2022-09-22
1387	8132	Century Energy International Holdings Limited:O	15,500	1,240		0.00	2018-11-30
1388	1233	Times China Holdings Limited:O	12,086	3,263		0.00	2024-05-16
1389	8328	Xinyi Electric Storage Holdings Limited:O	4,506	5,903		0.00	2023-04-11
1390	8420	Nexion Technologies Limited:O	5,000	100		0.00	2020-12-11
1391	1519	J&T Global Express Limited:B	44,000	317,680		0.00	2024-05-07
1392	0353	Energy International Investments Holdings Limited:O	6,060	4,969		0.00	2022-09-16
1393	3989	Capital Environment Holdings Limited:O	80,000	6,800		0.00	2022-07-21
1394	6618	JD Health International Inc.:O	17,800	380,030		0.00	2024-06-27
1395	1750	REM Group (Holdings) Limited:O	10,000	300		0.00	2023-04-11
1396	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	4,480		0.00	2023-04-11
1397	1818	Zhaojin Mining Industry Company Limited:H	15,000	190,200		0.00	2024-05-06
1398	0626	Public Financial Holdings Limited:O	6,000	7,560		0.00	2023-09-07
1399	3380	Logan Group Company Limited:O	31,000	24,180		0.00	2023-03-31
1400	1530	3SBio Inc.:O	13,000	81,510		0.00	2024-04-29
1401	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	44,160		0.00	2024-01-25
1402	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	585		0.00	2021-01-07
1403	3337	Anton Oilfield Services Group:O	16,000	7,680		0.00	2023-04-11
1404	1680	Macau Legend Development Limited:O	33,000	5,379		0.00	2024-03-20
1405	1876	Budweiser Brewing Company APAC Limited:O	70,100	661,043		0.00	2024-06-26
1406	1908	C&D International Investment Group Limited:O	10,000	143,600		0.00	2021-09-17
1407	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,830	151,017		0.00	2024-05-20
1408	1945	Zero2IPO Holdings Inc.:O	1,600	1,600		0.00	2023-04-11
1409	8112	Cornerstone Financial Holdings Limited:O	1,200	300		0.00	2023-04-11
1410	0959	Century Entertainment International Holdings Limited:O	670	137		0.00	2023-04-11
1411	9633	Nongfu Spring Co., Ltd:H	26,200	972,020		0.00	2024-06-26
1412	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,120		0.00	2020-01-06
1413	8037	China Biotech Services Holdings Limited:O	5,000	1,675		0.00	2023-04-11
1414	3042	ChinaAMC Bitcoin ETF:Unit	500	3,805		0.00	2024-06-14
1415	0011	HANG SENG BANK, LIMITED:O	9,770	983,839		0.00	2024-06-27
1416	1119	iDreamSky Technology Holdings Limited:O	8,000	23,520		0.00	2024-05-21
1417	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,560		0.00	2023-08-14
1418	2230	MEDIALINK GROUP LIMITED:O	10,000	1,730		0.00	2023-04-11
1419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	979,475		0.00	2024-06-27
1420	2132	Landrich Holding Limited:O	8,000	1,840		0.00	2023-04-11
1421	1843	Snack Empire Holdings Limited:O	4,000	644		0.00	2024-06-06
1422	2535	WK Group (Holdings) Limited:O	10,000	5,900		0.00	2024-03-18
1423	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	870		0.00	2024-06-25
1424	1941	Ye Xing Group Holdings Limited:O	2,000	354		0.00	2020-04-17
1425	6881	China Galaxy Securities Co., Ltd.:H	18,000	74,340		0.00	2024-06-21
1426	8167	Neo Telemedia Limited:O	46,000	966	*	0.00	2023-08-28
1427	1097	i-CABLE Communications Limited:O	34,457	1,103		0.00	2022-07-29
1428	0637	Lee Kee Holdings Limited:O	4,000	612		0.00	2015-05-18
1429	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	35,360		0.00	2024-06-24
1430	0207	Joy City Property Limited:O	68,000	14,416		0.00	2021-05-13
1431	1572	China Art Financial Holdings Limited:O	8,000	1,104		0.00	2021-08-11
1432	1623	Hilong Holding Limited:O	8,000	904	*	0.00	2023-12-20
1433	2399	China Anchu Energy Storage Group Limited:O	13,000	3,965		0.00	2023-04-11
1434	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	26,760		0.00	2023-11-20
1435	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,800		0.00	2023-12-05
1436	3360	Far East Horizon Limited:O	20,000	102,200		0.00	2024-06-13
1437	1250	Shandong Hi-Speed New Energy Group Limited:O	10,400	16,328		0.00	2024-06-21
1438	8173	Hephaestus Holdings Limited:O	995	299		0.00	2023-04-11
1439	2167	TI Cloud Inc.:O	800	1,880		0.00	2022-07-22
1440	2487	Cutia Therapeutics:O	1,400	8,680		0.00	2024-04-02
1441	2888	STANDARD CHARTERED PLC:O	11,687	834,452		0.00	2024-05-06
1442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	762		0.00	2022-10-17
1443	2020	ANTA Sports Products Limited:O	12,800	975,360		0.00	2024-06-20
1444	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	8,000		0.00	2023-11-30
1445	1608	VPower Group International Holdings Limited:O	30,047	8,714		0.00	2024-05-17
1446	6660	AIM Vaccine Co., Ltd.:H	2,200	15,664		0.00	2023-10-13
1447	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	464		0.00	2021-08-23
1448	0881	Zhongsheng Group Holdings Limited:O	10,500	116,550		0.00	2024-06-25
1449	0800	A8 New Media Group Limited:O	12,000	3,780		0.00	2024-06-18
1450	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	3,360		0.00	2022-08-18
1451	0400	Ingdan, Inc.:O	6,000	6,600		0.00	2023-04-11
1452	2015	Li Auto Inc.:A	7,500	541,500		0.00	2024-06-27
1453	0894	Man Yue Technology Holdings Limited:O	2,000	820		0.00	2021-09-21
1454	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	630		0.00	2023-11-15
1455	6858	Honma Golf Limited:O	2,500	8,325		0.00	2023-01-11
1456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,800	1,522		0.00	2023-04-11
1457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,310	1,728		0.00	2023-04-11
1458	1152	Momentum Financial Holdings Limited:O	4,000	556	*	0.00	2024-06-04
1459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	18,560		0.00	2024-05-08
1460	0993	XinKong International Capital Holdings Limited:O	35,000	1,890		0.00	2023-04-11
1461	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	860		0.00	2024-04-09
1462	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	1,980		0.00	2024-05-02
1463	3899	CIMC Enric Holdings Limited:O	8,000	62,800		0.00	2024-05-22
1464	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	271,320		0.00	2024-06-27
1465	6100	Tongdao Liepin Group:O	2,000	4,320		0.00	2024-06-24
1466	2324	Capital VC Limited:O	1,608	225		0.00	2023-04-11
1467	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	26,100		0.00	2024-01-10
1468	0910	China Sandi Holdings Limited:O	19,100	840		0.00	2023-03-16
1469	6993	Blue Moon Group Holdings Limited:O	22,000	45,100		0.00	2024-05-23
1470	0973	L'Occitane International S.A.:O	5,500	182,600		0.00	2024-05-21
1471	0267	CITIC Limited (HK):O	108,000	750,600		0.00	2024-06-27
1472	0299	Glory Sun Land Group Limited:O	400	66		0.00	2023-04-11
1473	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,088	125,143		0.00	2024-06-27
1474	0495	PALADIN LIMITED (BM):O	5,000	190		0.00	2023-02-07
1475	1789	AK Medical Holdings Limited:O	4,000	17,400		0.00	2023-02-20
1476	6979	ZJLD Group Inc:O	12,000	99,120		0.00	2024-06-27
1477	9698	GDS Holdings Limited (KY):A	5,200	46,540		0.00	2024-05-28
1478	0848	Maoye International Holdings Limited:O	18,000	2,682		0.00	2022-03-31
1479	1196	Realord Group Holdings Limited:O	5,000	26,700		0.00	2023-02-09
1480	1302	LifeTech Scientific Corporation:O	16,000	22,240		0.00	2021-07-05
1481	1142	E&P Global Holdings Limited:O	500	195		0.00	2023-04-11
1482	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	282		0.00	2023-04-11
1483	9987	Yum China Holdings, Inc.:O	1,300	314,340		0.00	2024-06-03
1484	3789	Royal Deluxe Holdings Limited:O	4,000	296		0.00	2024-05-16
1485	1240	CNQC International Holdings Limited:O	5,000	1,030		0.00	2022-09-20
1486	0493	GOME Retail Holdings Limited:O	157,122	3,928		0.00	2024-04-05
1487	6616	Global New Material International Holdings Limited:O	4,000	15,520		0.00	2023-06-19
1488	2768	Jiayuan International Group Limited:O	22,000	3,806	*	0.00	2022-12-19
1489	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,620		0.00	2022-02-11
1490	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2021-03-18
1491	1628	Yuzhou Group Holdings Company Limited:O	20,611	1,876		0.00	2023-04-11
1492	1215	Kai Yuan Holdings Limited:O	40,000	640		0.00	2023-04-11
1493	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	202		0.00	2024-04-03
1494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	704		0.00	2023-05-05
1495	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	920		0.00	2018-01-26
1496	1600	Tian Lun Gas Holdings Limited:O	3,000	11,340		0.00	2024-05-28
1497	1222	WANG ON GROUP LIMITED:O	43,217	1,340		0.00	2024-03-26
1498	0499	Qingdao Holdings International Limited:O	3,000	585		0.00	2023-07-24
1499	1086	Goodbaby International Holdings Limited:O	5,000	2,475		0.00	2023-05-04
1500	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,800	893,760		0.00	2024-06-26
1501	0521	CWT International Limited:O	34,000	3,400		0.00	2023-04-11
1502	8028	Timeless Resources Holdings Limited:O	1,000	161		0.00	2024-01-03
1503	1199	COSCO SHIPPING Ports Limited:O	10,822	57,032		0.00	2024-06-24
1504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,520		0.00	2019-10-16
1505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	7,645		0.00	2024-02-22
1506	9896	MINISO Group Holding Limited:O	3,600	134,460		0.00	2024-06-11
1507	0183	Winfull Group Holdings Limited:O	1,600	234		0.00	2021-05-05
1508	0953	Shaw Brothers Holdings Limited:O	4,000	484		0.00	2024-01-24
1509	1102	Enviro Energy International Holdings Limited:O	4,050	421		0.00	2021-01-13
1510	1200	Midland Holdings Limited (BM):O	2,000	1,560		0.00	2024-03-25
1511	0069	SHANGRI-LA ASIA LIMITED:O	10,000	51,900		0.00	2024-03-20
1512	1039	Changyou International Group Limited:O	5,000	670		0.00	2020-01-13
1513	1760	Intron Technology Holdings Limited:O	3,000	4,290		0.00	2024-03-11
1514	0697	Shoucheng Holdings Limited:O	20,000	27,000		0.00	2024-06-18
1515	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	7,056		0.00	2024-01-24
1516	3666	Shanghai XNG Holdings Limited:O	6,000	138		0.00	2020-12-28
1517	1638	Kaisa Group Holdings Ltd.:O	19,000	2,432		0.00	2023-06-09
1518	1515	China Resources Medical Holdings Company Limited:O	3,500	12,425		0.00	2022-10-05
1519	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	244		0.00	2024-05-16
1520	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	23,640		0.00	2024-05-30
1521	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	480		0.00	2020-12-21
1522	1115	Tibet Water Resources Ltd.:O	12,000	3,660		0.00	2024-05-22
1523	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	95,520		0.00	2024-06-12
1524	1258	China Nonferrous Mining Corporation Limited:O	10,000	66,500		0.00	2022-07-04
1525	0745	China National Culture Group Limited:O	200	31		0.00	2023-09-21
1526	1873	VIVA BIOTECH HOLDINGS:O	5,500	2,915		0.00	2023-02-16
1527	2367	Giant Biogene Holding Co., Ltd:O	2,600	114,270		0.00	2024-05-16
1528	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,120		0.00	2024-05-17
1529	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,640		0.00	2024-02-20
1530	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	280,200		0.00	2024-06-18
1531	0202	EverChina Int'l Holdings Company Limited:O	18,000	2,034		0.00	2023-06-12
1532	1617	Nanfang Communication Holdings Limited:O	4,000	348	*	0.00	2021-04-08
1533	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2019-09-02
1534	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	222		0.00	2023-01-06
1535	3822	Sam Woo Construction Group Limited:O	4,000	192		0.00	2021-06-04
1536	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	28,080	*	0.00	2024-03-20
1537	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2023-04-11
1538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	1,269		0.00	2022-08-01
1539	1109	CHINA RESOURCES LAND LIMITED:O	16,500	438,075		0.00	2024-06-21
1540	9688	Zai Lab Limited:O	2,300	30,866		0.00	2024-04-11
1541	2423	KE Holdings Inc.:A	8,100	317,520		0.00	2024-06-13
1542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	186,450		0.00	2024-05-31
1543	2128	China Lesso Group Holdings Limited:O	7,000	23,240		0.00	2024-06-13
1544	0512	Grand Pharmaceutical Group Limited:O	8,000	37,280		0.00	2024-03-07
1545	2329	Glory Health Industry Limited:O	10,000	1,050		0.00	2024-03-13
1546	1299	AIA Group Limited:O	25,200	1,341,900		0.00	2024-06-27
1547	9893	Pizu Group Holdings Limited:O	8,000	2,960		0.00	2015-05-18
1548	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,500	525		0.00	2023-10-24
1549	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,470	30,323		0.00	2024-06-05
1550	9959	Linklogis Inc.:B	4,500	9,450		0.00	2023-06-07
1551	0331	FSE Lifestyle Services Limited:O	1,000	5,610		0.00	2024-01-05
1552	82800	Tracker Fund of Hong Kong:Unit	16,000	270,720		0.00	2024-06-24
1553	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	39,620		0.00	2023-06-23
1554	0853	MicroPort Scientific Corporation:O	4,024	22,253		0.00	2023-08-22
1555	0816	Jinmao Property Services Co., Limited:O	1,962	5,023		0.00	2023-04-11
1556	0650	Productive Technologies Company Limited (BM):O	16,000	4,000		0.00	2024-06-19
1557	0476	Ev Dynamics (Holdings) Limited:O	2,000	166		0.00	2023-10-16
1558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	23,520		0.00	2024-05-29
1559	1661	China Frontier Technology Group:O	4,000	620		0.00	2024-02-15
1560	1516	Sunac Services Holdings Limited:O	6,416	11,741		0.00	2024-05-21
1561	80020	SenseTime Group Inc.:B	57,000	71,820		0.00	2024-05-20
1562	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	502,500		0.00	2024-06-26
1563	3998	Bosideng International Holdings Limited:O	22,000	100,320		0.00	2023-04-11
1564	2008	Phoenix Media Investment (Holdings) Limited:O	1,000	1,680		0.00	2024-02-21
1565	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-16
1566	2107	First Service Holding Limited:O	2,500	850		0.00	2024-05-20
1567	2033	Time Watch Investments Limited:O	4,000	1,760		0.00	2015-05-18
1568	1226	China Investment and Finance Group Limited (KY):O	800	232		0.00	2020-07-31
1569	1238	Powerlong Real Estate Holdings Limited:O	8,000	4,640		0.00	2024-06-26
1570	9961	TRIP.COM GROUP LIMITED:O	1,300	485,420		0.00	2024-06-26
1571	1308	SITC International Holdings Company Limited:O	5,000	105,500		0.00	2024-05-31
1572	0653	BONJOUR HOLDINGS LIMITED:O	8,800	378		0.00	2024-04-24
1573	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	46		0.00	2023-11-15
1574	6288	Fast Retailing Co., Ltd.:HDRO	900	17,262		0.00	2023-03-02
1575	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	650		0.00	2024-05-16
1576	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	30,400		0.00	2023-06-26
1577	0132	Hing Yip Holdings Limited (BM):O	3,000	423		0.00	2023-04-11
1578	0526	Lisi Group (Holdings) Limited (BM):O	14,000	1,078		0.00	2024-06-25
1579	0063	China Asia Valley Group Limited:O	11,000	990		0.00	2023-06-08
1580	6639	Arrail Group Limited:O	1,000	5,060		0.00	2023-04-12
1581	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	402,300		0.00	2024-06-24
1582	8027	KPM Holding Limited:O	400	80		0.00	2020-07-22
1583	0295	KONG SUN HOLDINGS LIMITED:O	25,000	550		0.00	2023-02-14
1584	8275	China New Consumption Group Limited:O	800	116		0.00	2022-03-18
1585	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,320		0.00	2022-02-07
1586	1997	Wharf Real Estate Investment Company Limited:O	5,000	104,250		0.00	2024-06-05
1587	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	672		0.00	2023-04-11
1588	0846	Mingfa Group (International) Company Limited:O	10,000	2,500		0.00	2021-03-24
1589	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	87,750		0.00	2024-04-24
1590	0952	Quam Plus International Financial Limited:O	10,000	2,330		0.00	2017-09-05
1591	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	540		0.00	2015-06-05
1592	1469	Get Nice Financial Group Limited:O	4,000	2,560		0.00	2022-10-20
1593	6680	JL MAG RARE-EARTH CO., LTD.:H	320	1,987		0.00	2024-01-25
1594	3309	C-MER Medical Holdings Limited:O	2,000	5,380		0.00	2024-06-20
1595	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	803		0.00	2021-08-20
1596	82828	Hang Seng China Enterprises Index ETF:Unit	600	35,904		0.00	2022-08-04
1597	3900	Greentown China Holdings Limited:O	4,000	24,560		0.00	2024-01-31
1598	2518	Autohome Inc.:O	800	43,480		0.00	2023-09-04
1599	2608	Sunshine 100 China Holdings Ltd:O	4,000	116		0.00	2024-01-31
1600	0563	Shanghai Industrial Urban Development Group Limited:O	7,400	3,219		0.00	2023-04-11
1601	0206	CM Energy Tech Co., Ltd.:O	5,000	1,065		0.00	2015-06-11
1602	2349	China City Infrastructure Group Limited:O	4,800	230		0.00	2024-05-20
1603	8018	Finsoft Financial Investment Holdings Limited:O	750	56		0.00	2021-06-28
1604	1327	Luxxu Group Limited:O	800	56		0.00	2023-04-11
1605	0196	Honghua Group Limited:O	13,000	1,157		0.00	2023-04-11
1606	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2021-07-16
1607	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,062	222		0.00	2023-07-10
1608	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	5,816	*	0.00	2021-11-23
1609	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-01-27
1610	2100	BAIOO Family Interactive Limited:O	4,000	960		0.00	2023-04-11
1611	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	510		0.00	2023-08-23
1612	0148	Kingboard Holdings Limited:O	1,500	27,030		0.00	2024-06-24
1613	2363	Tongda Hong Tai Holdings Limited:O	275	85		0.00	2024-05-09
1614	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20	54		0.00	2024-02-22
1615	3650	Keep Inc.:O	700	4,193		0.00	2024-05-06
1616	2422	Rego Interactive Co., Ltd:O	2,000	780		0.00	2024-05-21
1617	6666	Evergrande Property Services Group Limited:O	14,328	10,173		0.00	2024-03-07
1618	1371	China Ecotourism Group Limited:O	200	54		0.00	2023-04-11
1619	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	5,250		0.00	2023-07-25
1620	0106	Landsea Green Management Limited:O	6,000	330		0.00	2021-09-21
1621	1338	BaWang International (Group) Holding Limited:O	4,000	200		0.00	2023-04-11
1622	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1623	2536	Palasino Holdings Limited:O	1,012	6,001		0.00	2024-05-06
1624	0673	China Health Group Limited:O	600	588		0.00	2022-08-09
1625	2400	XD Inc.:O	600	11,160		0.00	2024-05-27
1626	3658	New Hope Service Holdings Limited:O	1,000	1,600		0.00	2024-04-19
1627	0332	Yuan Heng Gas Holdings Limited:O	8,000	320		0.00	2015-07-10
1628	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2023-04-11
1629	1691	JS Global Lifestyle Company Limited:O	4,000	6,240		0.00	2023-08-01
1630	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,920		0.00	2021-03-17
1631	0667	China East Education Holdings Limited:O	2,500	5,625		0.00	2024-03-22
1632	0149	China Agri-Products Exchange Limited:O	11,328	408		0.00	2024-03-26
1633	0542	China Cultural Tourism and Agriculture Group Limited:O	8,400	1,268		0.00	2024-05-29
1634	1468	Kingkey Financial International (Holdings) Limited:O	10,000	1,140		0.00	2024-06-19
1635	6160	BeOne Medicine Ltd.:O	1,500	127,800		0.00	2024-05-28
1636	0094	Greenheart Group Limited:O	2,000	140		0.00	2024-05-20
1637	2688	ENN Energy Holdings Limited:O	1,200	77,520		0.00	2024-06-21
1638	0122	CROCODILE GARMENTS LIMITED:O	1,500	174		0.00	2023-04-11
1639	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2022-10-17
1640	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	25,390		0.00	2023-06-21
1641	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,500		0.00	2024-02-20
1642	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	362,880		0.00	2023-03-16
1643	1207	SRE Group Limited:O	20,000	260	*	0.00	2020-12-30
1644	6068	Wisdom Education International Holdings Company Limited:O	2,000	340		0.00	2020-06-16
1645	1117	China Modern Dairy Holdings Ltd.:O	7,000	4,900		0.00	2023-04-11
1646	1675	AsiaInfo Technologies Limited:O	800	5,552		0.00	2024-05-31
1647	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2023-12-27
1648	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,500		0.00	2023-10-16
1649	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	156		0.00	2023-03-28
1650	0933	Viva Goods Company Limited:O	8,000	5,520		0.00	2024-05-10
1651	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	139,425		0.00	2024-05-28
1652	1328	Goldstream Investment Limited:O	10,000	660		0.00	2024-06-11
1653	0467	United Energy Group Limited:O	20,000	6,000		0.00	2024-06-27
1654	8006	Sino Splendid Holdings Limited:O	113	18		0.00	2023-04-11
1655	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	205	166		0.00	2024-05-09
1656	0826	Tiangong International Company Limited:O	2,000	3,520		0.00	2022-02-18
1657	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	456		0.00	2023-05-31
1658	2438	Mobvoi Inc.:O	1,000	2,090		0.00	2024-06-25
1659	0871	China Dredging Environment Protection Holdings Limited:O	1,000	74		0.00	2023-04-11
1660	89888	Baidu, Inc.:A	1,500	120,750		0.00	2024-06-25
1661	0888	Bison Finance Group Limited:O	916	42		0.00	2019-09-13
1662	8057	Madison Holdings Group Limited:O	400	45		0.00	2022-01-21
1663	1358	PW Medtech Group Limited:O	1,000	1,050		0.00	2024-06-24
1664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	421		0.00	2022-08-05
1665	1910	Samsonite Group S.A.:O	900	22,050		0.00	2024-06-13
1666	1801	Innovent Biologics, Inc.:O	1,000	39,050		0.00	2024-04-25
1667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	276		0.00	2023-04-11
1668	0687	Tysan Holdings Limited:O	2,000	640		0.00	2021-08-23
1669	2830	CSOP Saudi Arabia ETF:Unit	60	4,794		0.00	2024-06-20
1670	2383	TOM GROUP LIMITED:O	2,278	1,185		0.00	2023-04-11
1671	1176	Zhuguang Holdings Group Company Limited:O	4,000	520		0.00	2024-06-11
1672	0587	China Conch Environment Protection Holdings Limited:O	1,000	870		0.00	2023-12-06
1673	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	18,795		0.00	2023-04-11
1674	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	900	53,595		0.00	2024-05-10
1675	1224	C C Land Holdings Limited:O	2,000	2,420		0.00	2023-09-20
1676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	154		0.00	2023-04-11
1677	9999	NetEase, Inc.:O	1,700	255,510		0.00	2024-06-24
1678	2326	New Provenance Everlasting Holdings Limited:O	10,000	120		0.00	2022-08-10
1679	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	7,155		0.00	2024-06-17
1680	9930	Horizon Construction Development Limited:O	1,490	2,310		0.00	2024-06-25
1681	0383	Tian An Medicare Limited (BM):O	500	345		0.00	2023-02-27
1682	3389	Hengdeli Holdings Limited:O	2,000	266		0.00	2023-04-11
1683	1259	Prosperous Future Holdings Limited (KY):O	1,000	74		0.00	2023-04-11
1684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	82		0.00	2023-10-19
1685	9928	Times Neighborhood Holdings Limited:O	425	221		0.00	2023-12-08
1686	8193	Asia-Pac Financial Investment Company Limited:O	100	16		0.00	2022-09-01
1687	0672	Zhong An Group Limited:O	2,400	262		0.00	2024-05-13
1688	0627	Japan Kyosei Group Company Limited:O	600	894		0.00	2023-07-31
1689	80941	China Mobile Limited (HK):O	9,000	631,350		0.00	2024-05-28
1690	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,872		0.00	2023-12-01
1691	9997	Kangji Medical Holdings Limited:O	500	2,795		0.00	2023-11-02
1692	0199	ITC Properties Group Limited:O	371	148		0.00	2022-09-06
1693	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	1,260		0.00	2023-04-11
1694	0214	ASIA ORIENT HOLDINGS LIMITED:O	314	126		0.00	2023-03-14
1695	3913	KWG Living Group Holdings Limited:O	750	281		0.00	2023-12-28
1696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200	24		0.00	2024-06-21
1697	2057	ZTO Express (Cayman) Inc.:A	200	33,040		0.00	2024-05-21
1698	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,555		0.00	2024-03-14
1699	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	12		0.00	2023-01-06
1700	0138	CCT Fortis Holdings Limited:O	500	56		0.00	2023-03-07
1701	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	62,135		0.00	2024-04-18
1702	2602	Onewo Inc.:H	329	7,682		0.00	2024-05-02
1703	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	7,890		0.00	2023-12-21
1704	0314	Sipai Health Technology Co., Ltd.:O	200	1,196		0.00	2024-01-31
1705	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	900		0.00	2024-06-12
1706	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2023-04-11
1707	3662	Starjoy Wellness and Travel Company Limited:O	176	102		0.00	2021-06-29
1708	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,020		0.00	2022-09-20
1709	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	164		0.00	2022-08-30
1710	1332	Touyun Biotech Group Limited:O	625	113		0.00	2023-09-20
1711	81810	Xiaomi Corporation:B	3,800	58,748		0.00	2024-06-21
1712	1179	H World Group Limited:O	600	15,720		0.00	2024-04-11
1713	0618	Peking University Resources (Holdings) Company Limited:O	500	140		0.00	2024-05-09
1714	0083	SINO LAND COMPANY LIMITED:O	1,549	12,485		0.00	2024-04-17
1715	89618	JD.com, Inc.:A	500	49,250		0.00	2024-05-30
1716	86618	JD Health International Inc.:O	550	11,000		0.00	2024-06-26
1717	80883	CNOOC LIMITED:O	8,000	162,400		0.00	2024-06-12
1718	81024	Kuaishou Technology:B	600	26,040		0.00	2024-06-12
1719	0726	DIT Group Limited:O	500	90		0.00	2023-04-11
1720	1282	Renze Harvest International Limited:O	400	54		0.00	2023-04-25
1721	0911	Qianhai Health Holdings Limited:O	25	7		0.00	2024-05-21
1722	89988	Alibaba Group Holding Limited (KY):O	2,500	167,500		0.00	2024-06-17
1723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	700	4,235		0.00	2023-01-13
1724	0274	Renaissance Asia Silk Road Group Limited:O	60	9		0.00	2024-06-04
1725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	5		0.00	2024-04-16
1726	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	8,320		0.00	2024-05-22
1727	0681	Chinese People Holdings Company Limited:O	846	21		0.00	2024-05-07
1728	2158	Yidu Tech Inc.:O	100	389		0.00	2023-02-23
1729	0159	Brockman Mining Limited:O	800	82		0.00	2023-03-07
1730	80700	TENCENT HOLDINGS LIMITED:O	800	279,200		0.00	2024-06-04
1731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	73		0.00	2023-10-03
1732	2840	SPDR Gold Trust:Unit	20	33,250		0.00	2024-04-03
1733	1231	Newton Resources Ltd:O	255	92		0.00	2015-05-19
1734	1059	KANTONE HOLDINGS LIMITED:O	17	6		0.00	2018-04-11
1735	1913	PRADA S.P.A.:O	100	5,960		0.00	2024-05-30
1736	83690	Meituan:B	200	21,220		0.00	2024-05-08
1737	2268	WuXi XDC Cayman Inc.:O	41	704		0.00	2023-11-17
1738	81299	AIA Group Limited:O	200	9,970		0.00	2024-04-16
1739	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	4		0.00	2023-04-11
1740	6955	Shandong Boan Biotechnology Co., Ltd.:H	4	36		0.00	2022-12-30
1741	1209	China Resources Mixc Lifestyle Services Limited:O	15	394		0.00	2021-08-02
1742	2669	China Overseas Property Holdings Limited:O	1	5		0.00	2022-03-01

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