REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2024-07-04

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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	0794	Come Sure Group (Holdings) Limited:O	16,484,000	3,263,832		4.98	2024-01-15
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,997,913	1,921,935		4.98	2024-03-08
3	3919	Golden Power Group Holdings Limited:O	26,616,484	1,330,824		4.93	2023-11-07
4	0387	LEEPORT (HOLDINGS) LIMITED:O	10,900,000	8,502,000		4.74	2024-07-02
5	1637	SH Group (Holdings) Limited:O	17,074,000	1,809,844		4.27	2024-03-08
6	1621	Vico International Holdings Limited:O	40,160,000	2,811,200		4.02	2024-06-28
7	8411	K W Nelson Interior Design and Contracting Group Limited:O	38,630,000	1,738,350		3.86	2024-05-31
8	0864	Wing Lee Property Investments Limited:O	14,630,168	2,926,034		3.79	2024-01-15
9	8169	ECO-TEK HOLDINGS LIMITED:O	23,800,000	904,400		3.66	2024-05-16
10	1362	SiS Mobile Holdings Limited:O	10,078,240	3,728,949		3.60	2024-05-24
11	8051	CircuTech International Holdings Limited:O	752,121	2,090,896		3.21	2024-06-28
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,238,000	3,130,440		3.09	2024-05-31
13	2288	Rykadan Capital Limited:O	11,503,000	1,391,863		3.06	2024-07-04
14	1047	NGAI HING HONG COMPANY LIMITED:O	10,976,000	3,731,840		2.97	2024-03-15
15	8512	Hyfusin Group Holdings Limited:O	27,230,000	7,760,550		2.96	2024-07-04
16	0954	Changmao Biochemical Engineering Company Limited:H	5,344,000	2,244,480		2.91	2024-07-02
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	909,000	818,100		2.84	2024-05-29
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,328,000	10,717,440		2.82	2024-06-19
19	2193	MAN KING HOLDINGS LIMITED:O	11,652,000	2,202,228		2.78	2024-07-02
20	1500	In Construction Holdings Limited:O	23,030,000	1,980,580		2.77	2024-06-03
21	8159	China United Venture Investment Limited:O	18,835,000	1,695,150	*	2.68	2024-06-21
22	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,388,000	2,458,200		2.66	2024-06-25
23	8341	Aeso Holding Limited:O	2,093,000	309,764		2.62	2024-05-10
24	8092	ITE (HOLDINGS) LIMITED:O	24,200,000	653,400		2.61	2024-05-28
25	0380	China Pipe Group Limited (BM):O	34,624,000	3,843,264		2.60	2024-06-25
26	0889	DATRONIX HOLDINGS LIMITED:O	8,136,000	2,440,800		2.54	2024-06-11
27	6038	G & M Holdings Limited (KY):O	25,340,000	6,335,000		2.53	2024-07-02
28	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,966,000	2,532,660		2.50	2024-06-28
29	2683	Wah Sun Handbags International Holdings Limited:O	9,966,000	4,086,060		2.44	2024-06-27
30	8423	Chi Ho Development Holdings Limited:O	17,130,000	993,540		2.14	2024-07-04
31	8309	Man Shing Global Holdings Limited:O	12,140,000	813,380		2.02	2024-05-09
32	8113	V & V Technology Holdings Limited (KY):O	19,332,192	1,391,918		1.99	2024-06-12
33	1581	Progressive Path Group Holdings Limited:O	8,270,000	893,160		1.99	2024-07-04
34	0591	China High Precision Automation Group Limited:O	20,586,000	2,923,212		1.98	2024-07-04
35	3997	Telecom Service One Holdings Limited:O	2,466,000	900,090		1.92	2024-06-19
36	3789	Royal Deluxe Holdings Limited:O	22,912,000	1,603,840		1.91	2024-05-24
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,104,661	793,606		1.87	2024-06-07
38	1235	Travel Expert (Asia) Enterprises Limited:O	9,165,000	1,347,255		1.80	2024-07-03
39	8436	Takbo Group Holdings Limited:O	7,185,000	1,710,030		1.80	2024-07-03
40	8419	AV Promotions Holdings Limited:O	7,120,000	462,800		1.78	2024-06-24
41	0844	Greatime International Holdings Limited:O	8,596,000	3,137,540		1.74	2024-06-28
42	0430	Oriental Explorer Holdings Limited:O	6,535,984	1,993,475		1.68	2024-06-18
43	1461	ZHONGTAI FUTURES Company Limited:H	4,390,000	2,195,000		1.58	2024-05-24
44	8080	North Asia Strategic Holdings Limited:O	7,107,820	1,414,456	*	1.56	2024-06-14
45	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	9,248,000	776,832		1.54	2024-06-27
46	1737	A & S Group (Holdings) Limited:O	15,140,000	2,028,760		1.51	2024-06-27
47	2230	MEDIALINK GROUP LIMITED:O	29,990,000	4,858,380		1.51	2024-07-04
48	1241	Shuanghua Holdings Limited:O	9,714,000	592,554		1.49	2024-05-20
49	1546	Thelloy Development Group Limited:O	11,856,000	1,126,320		1.48	2024-07-02
50	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,820,500	1,585,508		1.47	2024-06-21
51	0599	E. BON HOLDINGS LIMITED:O	9,996,000	1,559,376		1.39	2024-03-08
52	0513	CONTINENTAL HOLDINGS LIMITED:O	9,450,000	1,682,100		1.38	2024-06-14
53	0320	COMPUTIME GROUP LIMITED:O	11,536,000	5,883,360		1.37	2024-07-03
54	1536	Yuk Wing Group Holdings Limited:O	5,010,000	501,000		1.32	2024-06-27
55	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,430,000	738,480		1.27	2024-06-21
56	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,662,000	582,258		1.27	2024-05-17
57	8372	Grand Brilliance Group Holdings Limited:O	9,850,000	994,850		1.23	2024-06-17
58	0544	DAIDO GROUP LIMITED:O	3,516,000	439,500		1.21	2024-06-14
59	2223	Casablanca Group Limited (KY):O	3,108,000	1,149,960		1.21	2024-07-03
60	0180	KADER HOLDINGS COMPANY LIMITED:O	11,288,688	3,555,937		1.19	2024-06-13
61	1000	BEIJING MEDIA CORPORATION LIMITED:H	651,000	266,910		1.19	2024-04-08
62	8317	Finet Group Limited:O	11,829,000	1,064,610		1.18	2024-05-23
63	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,585,000	2,326,500		1.18	2024-06-24
64	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,042,000	1,184,306		1.14	2024-05-31
65	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,395,000	158,345		1.09	2024-07-04
66	1867	Standard Development Group Limited:O	15,903,935	3,435,250		1.06	2024-07-04
67	3728	Ching Lee Holdings Limited:O	10,000,000	750,000		0.99	2024-05-31
68	8285	Sling Group Holdings Limited:O	5,465,000	125,695		0.98	2024-03-13
69	8319	Expert Systems Holdings Limited:O	7,820,000	868,020		0.97	2024-07-03
70	8290	Ahsay Backup Software Development Company Limited:O	19,340,000	386,800		0.97	2024-07-03
71	8425	Hing Ming Holdings Limited:O	3,604,000	198,220		0.96	2024-06-19
72	1480	Yan Tat Group Holdings Limited:O	2,282,000	2,510,200		0.95	2024-05-22
73	0841	Asia Cassava Resources Holdings Limited:O	5,514,000	501,774		0.94	2024-02-20
74	1631	REF Holdings Limited:O	2,355,000	478,065		0.92	2024-06-26
75	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,222,000	354,380		0.92	2024-06-21
76	8612	World Super Holdings Limited:O	7,860,000	180,780		0.91	2023-09-14
77	8347	F8 Enterprises (Holdings) Group Limited:O	1,248,000	103,584		0.91	2024-04-30
78	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,104,000	696,944		0.90	2024-06-14
79	1348	Quali-Smart Holdings Limited:O	13,176,000	935,496		0.89	2024-06-27
80	0333	Top Form International Limited:O	2,678,320	803,496		0.89	2024-07-04
81	0055	Neway Group Holdings Limited:O	2,250,300	483,815		0.89	2024-06-07
82	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,710,000	962,050		0.87	2024-06-04
83	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,072,000	792,064		0.86	2024-05-21
84	0396	Hing Lee (HK) Holdings Limited:O	6,790,000	875,910		0.84	2024-07-03
85	1049	Celestial Asia Securities Holdings Limited:O	675,291	871,125		0.84	2024-06-26
86	9978	Fineland Living Services Group Limited:O	3,312,000	248,400		0.83	2024-07-02
87	0318	Vongroup Limited:O	2,241,850	694,974		0.83	2024-04-15
88	3363	Zhengye International Holdings Company Limited:O	4,104,000	1,867,320		0.82	2024-02-29
89	1669	Global International Credit Group Limited:O	3,272,000	1,766,880		0.82	2024-06-07
90	1273	Hong Kong Finance Group Limited:O	3,352,000	1,089,400		0.81	2024-06-03
91	1260	Wonderful Sky Financial Group Holdings Limited:O	9,236,000	1,514,704		0.80	2024-07-03
92	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,078,000	1,122,120		0.80	2024-07-02
93	8489	Grand Power Logistics Group Limited:O	2,340,000	367,380		0.78	2024-05-22
94	0442	Domaine Power Holdings Limited:O	1,319,000	1,424,520		0.76	2024-05-28
95	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,168,000	1,323,216		0.76	2024-06-27
96	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,883,603	1,114,133		0.75	2024-07-02
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,784,990	277,680	*	0.73	2024-05-16
98	8017	TradeGo FinTech Limited:O	4,352,000	1,088,000		0.73	2024-07-02
99	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,102,077	735,192		0.72	2024-06-24
100	0641	CHTC Fong's International Company Limited:O	7,878,000	2,599,740		0.72	2024-06-14
101	8160	Goldway Education Group Limited:O	256,800	41,602		0.71	2024-06-20
102	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	246,800	273,948		0.71	2024-06-11
103	1213	MOBICON GROUP LIMITED:O	1,396,000	281,992		0.70	2024-06-27
104	8247	Biosino Bio-Technology and Science Incorporation:H	448,000	282,240		0.70	2024-07-02
105	1447	SFK Construction Holdings Limited:O	2,718,000	1,630,800		0.68	2024-04-19
106	1451	MS Group Holdings Limited:O	1,340,000	1,393,600		0.67	2024-07-03
107	8535	Vistar Holdings Limited:O	8,000,000	344,000		0.67	2024-03-11
108	6162	China Tianrui Automotive Interiors Co., LTD:O	13,216,000	1,123,360		0.66	2024-06-27
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,800,000	1,092,000		0.66	2024-06-28
110	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	656,400	400,404		0.66	2024-06-12
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,682,000	1,093,300		0.64	2024-05-22
112	1793	Wecon Holdings Limited:O	5,008,000	751,200		0.63	2024-07-04
113	1695	S&P International Holding Limited:O	6,665,000	326,585		0.62	2024-06-04
114	1265	Tianjin Jinran Public Utilities Company Limited:H	3,070,000	632,420		0.61	2024-06-13
115	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,724,590	894,370		0.61	2024-06-24
116	0459	Legend Upstar Holdings Limited (KY):O	10,731,467	1,105,341		0.59	2024-05-14
117	0193	CAPITAL ESTATE LIMITED:O	1,145,528	435,301		0.59	2024-06-26
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,648,000	616,984		0.59	2024-05-27
119	1059	KANTONE HOLDINGS LIMITED:O	1,813,445	716,311		0.58	2024-05-29
120	2339	BeijingWest Industries International Limited:O	3,297,680	692,513		0.57	2024-06-03
121	6080	Wing Chi Holdings Limited:O	5,106,000	224,664		0.55	2024-06-20
122	0114	HERALD HOLDINGS LIMITED (BM):O	3,250,000	1,365,000		0.54	2024-05-07
123	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,166,000	1,667,820		0.54	2024-07-03
124	0403	STARLITE HOLDINGS LIMITED:O	2,656,000	523,232		0.53	2024-02-19
125	1616	A Metaverse Company:O	11,332,000	203,976		0.53	2024-07-04
126	1825	Sterling Group Holdings Limited (KY):O	1,252,500	140,280		0.52	2024-05-28
127	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,600	511,680		0.52	2024-01-24
128	1847	YCIH Green High-Performance Concrete Company Limited:H	695,000	298,850		0.52	2024-05-30
129	0122	CROCODILE GARMENTS LIMITED:O	7,275,760	858,540		0.51	2024-05-21
130	1850	HSC Resources Group Limited:O	862,000	155,160		0.50	2024-07-04
131	0375	YGM TRADING LIMITED:O	806,000	806,000		0.49	2024-06-25
132	1582	CR Construction Group Holdings Limited:O	2,422,500	1,078,013		0.48	2024-04-17
133	0455	Tianda Pharmaceuticals Limited:O	10,412,000	2,863,300		0.48	2024-06-07
134	8532	Polyfair Holdings Limited:O	3,872,000	178,112	*	0.48	2024-06-19
135	0619	South China Financial Holdings Limited:O	1,456,000	436,800		0.48	2024-06-24
136	0746	Lee & Man Chemical Company Limited:O	3,986,000	15,545,400		0.48	2024-06-12
137	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,416,000	712,720		0.48	2024-01-08
138	2381	SMC Electric Limited:O	9,320,000	1,015,880		0.47	2024-07-03
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,716,800	1,059,552		0.46	2024-07-04
140	8472	Lapco Holdings Limited:O	427,250	316,165		0.45	2024-06-28
141	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	934,000	1,120,800		0.44	2024-05-29
142	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,314,000	440,190		0.44	2024-05-29
143	1841	A.Plus Group Holdings Limited:O	1,750,000	367,500		0.44	2024-05-06
144	1547	IBI Group Holdings Limited (KY):O	3,480,000	765,600		0.44	2024-02-22
145	1630	Kin Shing Holdings Limited:O	6,342,000	139,524		0.42	2024-06-28
146	2789	Yuanda China Holdings Limited:O	26,030,000	1,015,170		0.42	2024-07-03
147	1933	OneForce Holdings Limited:O	2,100,000	365,400		0.42	2024-03-11
148	1975	Sun Hing Printing Holdings Limited:O	2,000,000	670,000		0.42	2024-06-18
149	9916	Xingye Wulian Service Group Co. Ltd.:O	1,666,000	999,600		0.42	2024-06-17
150	1259	Prosperous Future Holdings Limited (KY):O	8,979,000	691,383		0.41	2024-07-03
151	3822	Sam Woo Construction Group Limited:O	6,560,000	328,000		0.39	2024-07-02
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,554,800	2,097,332		0.39	2024-06-27
153	0640	Infinity Development Holdings Company Limited:O	2,184,000	1,659,840		0.39	2024-06-28
154	0073	ASIAN CITRUS HOLDINGS LIMITED:O	57,450	159,137		0.39	2024-06-11
155	8627	Orange Tour Cultural Holding Limited:O	3,080,000	194,040		0.39	2024-06-18
156	1560	Star Group Asia Limited:O	2,451,330	497,620		0.38	2024-06-12
157	0294	Yangtzekiang Garment Limited:O	765,000	986,850		0.37	2024-07-03
158	1827	Miricor Enterprises Holdings Limited:O	1,475,000	1,696,250		0.37	2024-05-21
159	8257	Genes Tech Group Holdings Company Limited:O	3,670,000	223,870		0.37	2024-06-17
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,333,000	538,923		0.37	2024-06-27
161	6838	WINOX HOLDINGS LIMITED:O	2,156,000	1,617,000		0.36	2024-05-08
162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,165,889	1,931,192		0.36	2024-05-23
163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,704,000	2,590,080		0.36	2024-07-03
164	0150	Hypebeast Limited:O	7,324,800	1,867,824		0.36	2024-07-03
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,669,000	1,494,640		0.35	2024-06-19
166	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,724,000	603,400		0.35	2024-07-04
167	0210	Daphne International Holdings Limited:O	6,988,000	1,187,960		0.35	2024-06-18
168	0226	LIPPO LIMITED (HK):O	1,719,000	1,529,910		0.35	2024-06-24
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	980,000	1,156,400		0.34	2024-06-07
170	1285	Jiashili Group Limited:O	1,412,000	1,736,760		0.34	2024-06-20
171	0747	Shenyang Public Utility Holdings Company Limited:H	2,056,000	106,912		0.34	2024-06-18
172	1884	eprint Group Limited:O	1,856,000	261,696		0.34	2024-07-03
173	0701	CNT GROUP LIMITED:O	6,374,000	1,848,460		0.33	2024-06-26
174	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	576,000	783,360		0.33	2024-06-28
175	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	250,000	47,000		0.33	2024-06-28
176	0311	LUEN THAI HOLDINGS LIMITED:O	3,381,000	625,485		0.33	2024-04-25
177	3628	RENHENG Enterprise Holdings Limited:O	2,592,000	463,968		0.32	2024-06-19
178	3399	Guangdong Yueyun Transportation Company Limited:H	661,000	827,572		0.32	2024-06-24
179	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	176,000	123,200		0.32	2024-07-03
180	8331	P.B. Group Limited:O	501,000	65,130		0.31	2024-06-18
181	6877	Top Eminent Healthcare Group Limited:O	6,365,000	445,550	*	0.31	2023-04-21
182	1690	Lap Kei Engineering (Holdings) Limited:O	4,680,000	351,000		0.31	2024-07-02
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,852,000	994,660		0.31	2024-07-02
184	8111	China Technology Industry Group Limited:O	1,421,000	134,995		0.31	2023-11-20
185	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	551,100		0.31	2024-06-27
186	8267	Linekong Interactive Group Co., Ltd.:O	1,098,000	351,360		0.30	2024-06-27
187	8027	KPM Holding Limited:O	705,000	141,000		0.30	2023-12-21
188	1894	Hang Yick Holdings Company Limited:O	2,725,000	65,400		0.30	2024-07-03
189	1897	Million Hope Industries Holdings Limited:O	1,204,007	463,543		0.29	2024-05-14
190	0010	HANG LUNG GROUP LIMITED:O	3,984,000	34,461,600		0.29	2024-07-02
191	1496	AP Rentals Holdings Limited:O	2,528,000	326,112		0.29	2024-06-17
192	0183	Winfull Group Holdings Limited:O	1,637,600	232,539		0.29	2024-05-14
193	2080	AUX International Holdings Limited:O	1,422,000	284,400		0.29	2024-03-08
194	1446	Hung Fook Tong Group Holdings Limited:O	1,888,000	303,968		0.29	2024-05-02
195	1246	Boill Healthcare Holdings Limited:O	3,907,000	97,675		0.29	2024-07-04
196	6839	Yunnan Water Investment Co., Limited:H	1,046,000	205,016		0.29	2024-06-18
197	6998	Genor Biopharma Holdings Limited:O	1,466,500	1,613,150		0.29	2024-06-28
198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	370,000	799,200		0.28	2024-05-28
199	0623	SinoMedia Holding Limited:O	1,287,000	1,209,780		0.28	2024-04-02
200	1252	China Tianrui Group Cement Company Limited:O	8,190,000	393,120	*	0.28	2024-04-11
201	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,335,560		0.28	2023-08-23
202	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	55,500	141,525		0.28	2024-06-26
203	0253	SHUN HO HOLDINGS LIMITED:O	842,000	597,820		0.28	2024-02-08
204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,056,000	2,220,480		0.27	2024-06-26
205	0854	Willas-Array Electronics (Holdings) Limited:O	238,600	727,730		0.27	2024-06-26
206	3322	Win Hanverky Holdings Limited:O	3,454,000	552,640		0.27	2024-05-28
207	2122	Kidsland International Holdings Limited:O	2,146,000	94,424		0.27	2024-06-28
208	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,998,000	351,648		0.27	2024-06-11
209	2086	Leadway Technology Investment Group Limited:O	838,000	494,420		0.26	2024-06-26
210	1064	Zhong Hua International Holdings Limited:O	2,014,000	108,756		0.26	2023-08-25
211	1993	Asiaray Media Group Limited:O	1,266,000	1,671,120		0.26	2024-06-21
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	204,578	104,335		0.26	2024-01-24
213	1470	Prosper One International Holdings Company Limited:O	2,060,000	86,520		0.26	2024-05-21
214	0814	Beijing Jingkelong Company Limited:H	467,000	189,135		0.26	2024-05-07
215	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,410,000	176,250		0.25	2024-06-17
216	0997	Chinlink International Holdings Limited:O	2,952,000	70,848		0.25	2022-03-30
217	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	685,000	417,850		0.25	2024-05-22
218	0321	TEXWINCA HOLDINGS LIMITED:O	3,404,000	3,506,120		0.25	2024-06-28
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	659,000	550,265		0.25	2024-06-21
220	8521	WebX International Holdings Company Limited:O	1,415,000	1,160,300		0.25	2024-07-04
221	0894	Man Yue Technology Holdings Limited:O	1,148,000	464,940		0.24	2024-05-29
222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,034,300	1,706,595		0.24	2024-06-18
223	8241	YING KEE TEA HOUSE GROUP LIMITED:O	870,000	165,300		0.24	2024-06-04
224	2663	KPa-BM Holdings Limited:O	1,330,000	565,250		0.24	2024-06-28
225	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,620,000	131,000		0.24	2024-05-23
226	0174	Gemini Investments (Holdings) Limited:O	1,512,000	368,928		0.24	2024-06-06
227	1452	Denox Environmental & Technology Holdings Limited:O	1,404,000	122,148		0.24	2024-03-28
228	1566	CA Cultural Technology Group Limited:O	2,791,000	136,759		0.24	2024-06-24
229	1486	C Cheng Holdings Limited:O	670,000	321,600		0.23	2024-02-19
230	3601	360 LUDASHI HOLDINGS LIMITED:O	625,000	500,000		0.23	2024-06-03
231	0244	SINCERE COMPANY, LIMITED (THE):O	2,991,800	652,212		0.23	2024-03-26
232	1460	ICO Group Limited:O	1,958,800	391,760		0.22	2024-06-12
233	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	831,000	344,865		0.22	2024-07-04
234	8153	Jiading International Group Holdings Limited:O	199,893	23,987		0.22	2024-06-04
235	0138	CCT Fortis Holdings Limited:O	3,482,500	337,803		0.22	2024-06-28
236	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,038,000	342,540		0.22	2024-05-28
237	0110	China Fortune Holdings Limited:O	513,080	122,626		0.22	2024-06-28
238	0595	AV CONCEPT HOLDINGS LIMITED:O	1,962,000	902,520		0.22	2024-07-03
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,367,324	869,097		0.21	2024-06-24
240	1263	PC Partner Group Limited:O	824,000	3,650,320		0.21	2024-07-03
241	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	820,000	664,200		0.21	2024-05-17
242	1710	Trio Industrial Electronics Group Limited:O	2,120,000	519,400		0.21	2024-06-28
243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,102,500	195,458		0.21	2024-06-07
244	2863	Golden Faith Group Holdings Limited:O	1,410,000	486,450		0.21	2024-05-31
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,314	100,126		0.21	2024-04-16
246	2682	Yun Lee Marine Group Holdings Limited:O	2,104,000	387,136		0.21	2024-05-30
247	1556	Chinney Kin Wing Holdings Limited:O	3,125,000	781,250		0.21	2024-06-17
248	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,410,000	1,057,500		0.21	2024-06-20
249	2222	NVC International Holdings Limited:O	1,053,700	1,001,015		0.21	2024-06-28
250	1968	HINGTEX HOLDINGS LIMITED:O	1,328,000	169,984		0.21	2024-07-02
251	8450	EDICO Holdings Limited:O	2,070,000	105,570		0.21	2024-01-18
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,510,700	335,375		0.20	2024-06-27
253	1802	Wenye Group Holdings Limited:O	1,200,000	56,400		0.20	2024-02-23
254	2814	Samsung NYSE FANG+ ETF:Unit	3,600	123,408		0.20	2023-11-01
255	2336	Shuoao International Holdings Limited (KY):O	3,610,668	426,059		0.20	2024-02-20
256	0237	SAFETY GODOWN COMPANY, LIMITED:O	794,000	1,588,000		0.20	2024-06-24
257	0480	HKR INTERNATIONAL LIMITED:O	2,884,160	3,432,150		0.19	2024-07-03
258	8416	HM International Holdings Limited:O	815,000	114,915		0.19	2024-06-07
259	1786	CRCC High-Tech Equipment Corporation Limited:H	1,025,500	728,105		0.19	2024-05-24
260	8059	Glory Flame Holdings Limited:O	1,935,000	29,025		0.19	2024-07-03
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,020,000	6,080,200		0.19	2024-06-28
262	2078	PanAsialum Holdings Company Limited:O	2,273,000	227,300		0.19	2024-06-27
263	0438	IRICO Group New Energy Company Limited:H	180,800	630,992		0.19	2024-06-12
264	8126	G.A. HOLDINGS LIMITED:O	884,000	91,936		0.19	2024-05-30
265	8321	Tai Kam Holdings Limited:O	456,000	91,200		0.19	2024-02-22
266	8042	KOS International Holdings Limited:O	1,480,000	79,920		0.19	2024-06-20
267	1087	InvesTech Holdings Limited:O	367,150	113,817		0.18	2023-11-10
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	329,320	23,382		0.18	2024-03-11
269	1408	Macau E&M Holding Limited:O	912,000	158,688		0.18	2024-06-03
270	1314	Tsui Wah Holdings Limited:O	2,548,000	611,520		0.18	2024-07-03
271	0605	China Financial Services Holdings Limited:O	374,800	79,458		0.18	2024-06-07
272	0266	TIAN TECK LAND LIMITED:O	844,000	1,679,560		0.18	2024-06-26
273	0610	WAI KEE HOLDINGS LIMITED:O	1,408,000	1,084,160		0.18	2024-06-27
274	1591	Shun Wo Group Holdings Limited:O	7,100,000	170,400		0.18	2024-07-04
275	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,000	613,800		0.18	2024-03-05
276	6812	Winson Holdings Hong Kong Limited:O	1,060,000	254,400		0.18	2024-07-02
277	0280	KING FOOK HOLDINGS LIMITED:O	1,603,691	585,347		0.18	2024-06-20
278	6899	Ourgame International Holdings Limited:O	1,890,000	359,100	*	0.18	2024-03-28
279	1150	MILAN STATION HOLDINGS LIMITED:O	1,522,500	137,025		0.17	2024-06-28
280	8447	MS Concept Limited (KY):O	1,720,000	86,000		0.17	2024-01-03
281	8495	1957 & Co. (Hospitality) Limited:O	656,000	124,640		0.17	2024-04-08
282	2355	BAOYE GROUP COMPANY LIMITED:H	290,000	1,450,000		0.17	2024-07-02
283	0458	TRISTATE HOLDINGS LIMITED:O	450,000	1,314,000		0.17	2024-06-13
284	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	63,200	144,096		0.16	2024-04-03
285	0296	Emperor Entertainment Hotel Limited:O	1,955,000	674,475		0.16	2024-07-02
286	0413	South China Holdings Company Limited:O	21,589,627	949,944		0.16	2024-02-22
287	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,808,000	144,640		0.16	2024-06-04
288	2306	YH Entertainment Group:O	1,380,000	883,200		0.16	2024-06-18
289	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	21,000		0.16	2024-02-29
290	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	572,000	183,040		0.16	2024-06-17
291	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,264,000	913,920		0.16	2024-04-03
292	8140	BOSA Technology Holdings Limited:O	1,240,000	121,520		0.16	2023-06-16
293	0365	Sino ICT Holdings Limited:O	2,230,000	361,260		0.15	2024-06-28
294	1657	SG Group Holdings Limited:O	49,000	382,690		0.15	2024-06-28
295	1172	Magnus Concordia Group Limited:O	8,722,211	314,000		0.15	2024-06-18
296	1490	AI X Tech Inc.:O	1,860,000	442,680		0.15	2024-07-03
297	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,000,400	680,272		0.15	2024-06-24
298	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,816,000	1,180,400		0.15	2024-06-13
299	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,150,000	265,600		0.15	2024-07-02
300	6882	EGL Holdings Company Limited:O	734,000	469,760		0.15	2024-06-03
301	0635	PLAYMATES HOLDINGS LIMITED:O	2,980,000	1,639,000		0.14	2024-06-14
302	8412	New Amante Group Limited:O	145,500	75,660		0.14	2024-03-15
303	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,708,748	485,001		0.14	2024-03-25
304	1118	GOLIK HOLDINGS LIMITED:O	810,000	639,900		0.14	2024-07-04
305	8509	Wine's Link International Holdings Limited:O	564,000	217,140		0.14	2024-06-28
306	2258	Watts International Maritime Company Limited:O	1,150,000	193,200		0.14	2024-04-16
307	3368	Parkson Retail Group Limited:O	3,650,000	394,200		0.14	2024-07-02
308	1518	New Century Healthcare Holding Co. Limited:O	671,500	570,775		0.14	2024-06-17
309	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,738,791	238,275		0.14	2024-06-26
310	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	970,000	431,650		0.13	2024-06-26
311	6677	Sino-Ocean Service Holding Limited:O	1,557,000	724,005		0.13	2024-07-03
312	0833	ALLTRONICS HOLDINGS LIMITED:O	619,662	371,797		0.13	2024-06-05
313	1181	Tang Palace (China) Holdings Limited:O	1,400,000	518,000		0.13	2024-04-30
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,001,045	288,100		0.13	2024-05-08
315	0099	Wong's International Holdings Limited:O	620,000	961,000		0.13	2024-06-19
316	1549	Ever Harvest Group Holdings Limited:O	2,000,000	212,000		0.13	2024-06-24
317	0188	Sunwah Kingsway Capital Holdings Limited:O	945,000	217,350		0.13	2024-06-20
318	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	326,754		0.13	2021-10-05
319	1950	Diwang Industrial Holdings Limited:O	900,000	107,100		0.13	2024-05-22
320	0106	Landsea Green Management Limited:O	5,898,000	353,880		0.12	2024-06-27
321	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,240,000	109,760		0.12	2024-05-29
322	1399	Veson Holdings Limited (KY):O	1,340,000	296,140		0.12	2024-07-02
323	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	375,000	918,750		0.12	2024-05-08
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	602,000	511,700		0.12	2024-04-08
325	0497	CSI Properties Limited (BM):O	10,838,565	845,408		0.12	2024-07-03
326	6996	Antengene Corporation Limited:O	789,500	592,125		0.12	2024-06-18
327	0757	Solargiga Energy Holdings Limited:O	3,875,000	468,875		0.12	2024-06-07
328	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,333	226,460		0.12	2024-06-04
329	0929	IPE GROUP LIMITED:O	1,225,000	600,250		0.12	2024-05-24
330	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,211,000	116,256		0.12	2024-05-24
331	8065	KML Technology Group Limited:O	465,000	49,755		0.11	2024-01-18
332	8028	Timeless Resources Holdings Limited:O	386,999	63,468		0.11	2024-06-11
333	0310	Prosperity Investment Holdings Limited:O	137,450	13,745	*	0.11	2024-02-06
334	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,580		0.11	2024-05-29
335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	322,300	689,722		0.11	2024-05-02
336	0485	China Sinostar Group Company Limited:O	237,350	24,922		0.11	2024-05-14
337	0128	ENM Holdings Limited (HK):O	1,820,000	637,000		0.11	2024-06-04
338	8501	Sanbase Corporation Limited:O	220,000	84,700		0.11	2024-05-31
339	1141	CMBC Capital Holdings Limited:O	1,216,750	249,434		0.11	2024-07-04
340	1134	Kelfred Holdings Limited:O	548,000	216,460		0.11	2022-05-27
341	1540	Left Field Printing Group Limited:O	537,805	268,903		0.11	2024-05-23
342	0645	Ares Asia Limited:O	549,000	49,410		0.11	2024-04-25
343	0171	Silver Grant International Holdings Group Limited:O	2,462,000	260,972		0.11	2024-06-17
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,678	27,824		0.11	2024-06-28
345	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	115,600		0.11	2024-05-09
346	6182	Twintek Investment Holdings Limited:O	848,000	127,200		0.11	2024-05-03
347	1775	BExcellent Group Holdings Limited:O	536,000	128,104		0.11	2024-05-02
348	1124	COASTAL GREENLAND LIMITED:O	434,589	108,647		0.10	2024-06-24
349	1706	Shuang Yun Holdings Limited:O	1,045,000	60,610	*	0.10	2023-07-25
350	1418	Sinomax Group Limited:O	1,814,000	235,820		0.10	2024-05-20
351	1431	YuanShengTai Dairy Farm Limited:O	4,854,000	465,984		0.10	2024-06-28
352	1036	Vanke Overseas Investment Holding Company Limited:O	401,917	522,492		0.10	2024-04-25
353	8607	Narnia (Hong Kong) Group Company Limited:O	820,000	34,440	*	0.10	2024-04-03
354	8311	Perfect Optronics Limited:O	1,520,000	56,240		0.10	2024-06-26
355	0533	GOLDLION HOLDINGS LIMITED:O	997,000	977,060		0.10	2024-03-11
356	1200	Midland Holdings Limited (BM):O	733,468	572,105		0.10	2024-07-02
357	3991	Changhong Jiahua Holdings Limited:O	1,482,000	666,900		0.10	2024-06-19
358	1749	Shanshan Brand Management Co., Ltd.:H	34,000	28,900		0.10	2024-03-06
359	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	400,000	360,000		0.10	2024-05-13
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	916,600	494,964		0.10	2024-03-26
361	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	862,000	197,398		0.10	2024-06-24
362	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,859,000	424,490	*	0.10	2024-04-03
363	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,420	330,968		0.10	2024-06-18
364	1443	Fulum Group Holdings Limited:O	1,268,000	185,128		0.10	2024-05-21
365	3066	CSOP Bitcoin Futures ETF:Unit	18,300	403,698		0.10	2024-06-19
366	1899	Xingda International Holdings Limited:O	1,858,843	2,453,673		0.10	2024-06-12
367	1627	Able Engineering Holdings Limited:O	1,928,000	848,320		0.10	2024-04-05
368	8031	ETS Group Limited (KY):O	284,000	37,204		0.10	2024-06-24
369	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	765,000	229,500		0.09	2024-07-03
370	0655	HONGKONG CHINESE LIMITED:O	1,861,155	549,041		0.09	2024-02-29
371	2107	First Service Holding Limited:O	1,170,000	386,100		0.09	2024-06-03
372	0383	Tian An Medicare Limited (BM):O	1,002,750	691,898		0.09	2024-05-22
373	0617	PALIBURG HOLDINGS LIMITED:O	1,021,711	878,671		0.09	2024-06-24
374	0251	S E A HOLDINGS LIMITED:O	548,000	805,560		0.09	2024-05-30
375	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,322,600	4,385,742		0.09	2024-07-04
376	0406	YAU LEE HOLDINGS LIMITED:O	397,500	477,000		0.09	2024-05-30
377	0802	China e-Wallet Payment Group Limited:O	545,903	24,566	*	0.09	2024-02-26
378	6622	Zhaoke Ophthalmology Limited:O	493,500	700,770		0.09	2024-06-28
379	1891	Heng Hup Holdings Limited:O	884,000	110,500		0.09	2024-06-20
380	6696	Many Idea Cloud Holdings Limited:O	1,059,000	218,154		0.09	2024-07-03
381	0094	Greenheart Group Limited:O	1,630,000	114,100		0.09	2024-06-28
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	498,000	1,170,300		0.09	2024-06-03
383	2283	TK Group (Holdings) Limited:O	724,000	1,274,240		0.09	2024-06-06
384	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	726,400	552,064		0.09	2024-05-06
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	506,000	4,078,360		0.09	2024-06-28
386	8193	Asia-Pac Financial Investment Company Limited:O	200,600	40,120		0.09	2022-09-01
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,562	37,571		0.09	2024-05-07
388	2340	ISP Holdings Limited:O	359,610	71,922		0.08	2024-04-26
389	6163	Gemilang International Limited:O	212,000	45,156		0.08	2024-06-24
390	2137	Brii Biosciences Limited:O	611,500	617,615		0.08	2024-07-02
391	1725	USPACE Technology Group Limited:O	324,000	353,160		0.08	2024-07-03
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,418,000	563,768		0.08	2024-06-03
393	1693	BGMC International Limited:O	1,492,000	71,616		0.08	2024-06-28
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	889,018	400,058		0.08	2024-07-03
395	1931	IVD Medical Holding Limited:O	1,117,000	1,038,810		0.08	2024-07-03
396	1837	Natural Food International Holding Limited:O	1,796,000	915,960		0.08	2024-05-27
397	2127	Huisen Shares Group Limited:O	3,012,000	427,704		0.08	2024-06-28
398	0096	YUSEI HOLDINGS LIMITED:O	519,120	223,222		0.08	2024-06-18
399	1643	Modern Chinese Medicine Group Co., Ltd.:O	489,000	183,375		0.08	2024-04-03
400	3001	Premia China USD Property Bond ETF:Unit	780	73,944		0.08	2024-03-28
401	0878	SOUNDWILL HOLDINGS LIMITED:O	230,000	1,311,000		0.08	2024-05-29
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,070,718	428,287		0.08	2024-06-25
403	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	292,000	1,471,680		0.08	2024-06-24
404	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	188,700	349,095		0.08	2024-07-02
405	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	659,986	376,192		0.08	2024-05-03
406	6909	BetterLife Holding Limited:O	491,000	373,160		0.08	2024-06-28
407	2329	Glory Health Industry Limited:O	3,478,000	358,234		0.08	2023-07-20
408	2280	HC Group Inc.:O	1,024,500	181,337		0.08	2024-07-04
409	1900	China ITS (Holdings) Co., Ltd.:O	1,341,000	245,403		0.08	2024-07-03
410	8473	Mi Ming Mart Holdings Limited:O	870,000	108,750		0.08	2024-06-07
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,553,228	619,365		0.08	2024-06-12
412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,002	165,306		0.08	2023-11-22
413	0637	Lee Kee Holdings Limited:O	628,000	96,084		0.08	2024-04-12
414	8149	Altus Holdings Limited (KY):O	620,000	68,820		0.08	2023-10-16
415	0137	JINHUI HOLDINGS COMPANY LIMITED:O	401,000	296,740		0.08	2024-06-27
416	6133	Vital Innovations Holdings Limited:O	642,000	115,560		0.08	2024-06-28
417	2100	BAIOO Family Interactive Limited:O	2,162,000	514,556		0.08	2024-05-28
418	0434	Boyaa Interactive International Limited:O	534,000	817,020		0.08	2024-07-02
419	2102	Tak Lee Machinery Holdings Limited:O	750,000	102,750		0.08	2024-05-06
420	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	117,000		0.08	2024-04-29
421	8057	Madison Holdings Group Limited:O	464,000	51,040		0.07	2024-05-21
422	1010	Sky Blue 11 Company Limited:O	330,000	132,000		0.07	2024-07-04
423	6822	King's Flair International (Holdings) Limited:O	518,000	191,660		0.07	2024-06-19
424	0040	Gold Peak Technology Group Limited:O	671,000	335,500		0.07	2024-05-08
425	0160	Hon Kwok Land Investment Company, Limited:O	528,000	696,960		0.07	2024-06-11
426	1672	Ascletis Pharma Inc.:O	740,000	680,800		0.07	2024-07-04
427	2616	CStone Pharmaceuticals:O	937,000	1,086,920		0.07	2024-07-04
428	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	240,240		0.07	2024-03-05
429	0575	Regent Pacific Group Limited:O	165,025	92,414		0.07	2024-06-18
430	0426	ONE MEDIA GROUP LIMITED (KY):O	288,000	14,688		0.07	2024-03-05
431	8545	Amuse Group Holding Limited:O	856,000	27,392		0.07	2023-09-07
432	0075	Y. T. REALTY GROUP LIMITED:O	573,086	160,464		0.07	2024-05-09
433	8362	Winning Tower Group Holdings Limited:O	1,000,000	56,000		0.07	2024-06-12
434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,071,000	396,270		0.07	2024-06-05
435	0959	Century Entertainment International Holdings Limited:O	91,213	19,155		0.07	2024-05-16
436	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	400,000	608,000		0.07	2024-06-26
437	8268	Smart City Development Holdings Limited (KY):O	168,200	58,029		0.07	2024-05-08
438	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,460,000	292,000		0.07	2024-06-24
439	2033	Time Watch Investments Limited:O	1,416,000	665,520		0.07	2024-05-30
440	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	177,150	982,297		0.07	2024-06-21
441	8432	Bar Pacific Group Holdings Limited:O	580,000	30,160		0.07	2024-07-03
442	0681	Chinese People Holdings Company Limited:O	6,020,500	150,513		0.07	2024-06-28
443	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	235,200		0.07	2024-07-03
444	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	202,000	888,800		0.07	2024-06-05
445	0224	PIONEER GLOBAL GROUP LIMITED:O	772,000	501,800		0.07	2024-06-26
446	3828	Ming Fai International Holdings Limited:O	485,000	373,450		0.07	2024-06-26
447	0515	China Silver Technology Holdings Limited:O	744,502	78,173		0.07	2024-06-20
448	0603	China Oil And Gas Group Limited:O	3,674,400	775,298		0.07	2024-05-29
449	1023	SITOY GROUP HOLDINGS LIMITED:O	627,000	344,850		0.06	2024-06-04
450	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	29,000	1,568,900		0.06	2024-06-27
451	1498	PuraPharm Corporation Limited:O	250,250	185,185		0.06	2024-02-19
452	0987	China Renewable Energy Investment Limited:O	1,583,747	185,298		0.06	2024-05-02
453	1127	Lion Rock Group Limited:O	484,893	693,397		0.06	2024-06-11
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,431,500	85,103		0.06	2023-09-18
455	9939	Kintor Pharmaceutical Limited:O	280,500	291,720		0.06	2024-06-17
456	6968	Ganglong China Property Group Limited:O	1,015,000	186,760		0.06	2024-06-18
457	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	1,036,480		0.06	2024-05-30
458	3389	Hengdeli Holdings Limited:O	2,732,000	368,820		0.06	2024-07-02
459	0070	Rich Goldman Holdings Limited:O	1,201,400	57,667		0.06	2024-05-21
460	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	364,500	411,885		0.06	2024-07-04
461	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	244,800		0.06	2024-03-18
462	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	7,440		0.06	2022-10-28
463	1727	Hebei Construction Group Corporation Limited:H	281,000	140,500		0.06	2024-05-06
464	2125	Strawbear Entertainment Group:O	429,000	197,340		0.06	2024-05-29
465	0436	New Universe Environmental Group Limited:O	1,840,000	121,440		0.06	2024-02-28
466	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	236,250		0.06	2024-06-18
467	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	122,000	19,032		0.06	2024-04-30
468	6663	IWS Group Holdings Limited:O	480,000	115,200		0.06	2024-06-21
469	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	31,500	6,678		0.06	2024-05-07
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	604,000	108,720		0.06	2024-04-25
471	1075	CAPINFO COMPANY LIMITED:H	46,200	115,038		0.06	2024-07-02
472	2421	KRP Development Holdings Limited:O	300,000	201,000		0.06	2023-12-28
473	0061	Green Leader Holdings Group Limited:O	308,975	23,482		0.06	2023-03-09
474	0059	Skyfame Realty (Holdings) Limited:O	4,948,057	69,273		0.06	2024-07-04
475	0583	Great Wall Pan Asia Holdings Limited:O	916,000	270,220		0.06	2024-06-12
476	1703	Welife Technology Limited (KY):O	670,000	32,160	*	0.06	2023-11-28
477	0156	LIPPO CHINA RESOURCES LIMITED:O	533,800	373,660		0.06	2024-04-05
478	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	452,000	406,800		0.06	2024-06-19
479	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	450,000	40,500		0.06	2024-06-11
480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	644,000	972,440		0.06	2024-05-22
481	0613	Planetree International Development Limited:O	525,800	139,337		0.06	2024-06-03
482	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	224,000	642,880		0.06	2024-05-14
483	2528	Forward Fashion (International) Holdings Company Limited:O	220,000	51,700		0.06	2024-06-13
484	8152	M&L Holdings Group Limited:O	330,000	21,120		0.06	2024-03-01
485	0229	RAYMOND INDUSTRIAL LIMITED:O	275,000	269,500		0.05	2024-06-18
486	1090	Da Ming International Holdings Limited:O	698,000	649,140		0.05	2024-07-04
487	0626	Public Financial Holdings Limited:O	594,000	736,560		0.05	2024-05-22
488	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	119,000	380,800		0.05	2024-04-26
489	1740	Values Cultural Investment Limited:O	560,000	55,440		0.05	2024-04-03
490	0298	Chuang's China Investments Limited:O	1,260,000	136,080		0.05	2024-05-21
491	0557	China Tian Yuan Healthcare Group Limited:O	214,000	160,500		0.05	2024-07-03
492	6123	YTO International Express and Supply Chain Technology Limited:O	224,406	334,365		0.05	2024-06-26
493	8511	Min Fu International Holding Limited (KY):O	384,000	13,056		0.05	2024-01-30
494	8635	Elephant Holdings Group Limited:O	212,000	16,536		0.05	2023-06-27
495	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	144,000	95,040		0.05	2024-07-02
496	1326	Transmit Entertainment Limited:O	1,352,000	56,784		0.05	2024-06-28
497	1759	Sino Gas Holdings Group Limited:O	112,000	53,200		0.05	2024-06-28
498	1661	China Frontier Technology Group:O	986,000	143,956		0.05	2024-07-04
499	2878	Solomon Systech (International) Limited:O	1,292,000	406,980		0.05	2024-06-28
500	0464	China In-Tech Limited:O	276,000	74,520	*	0.05	2024-07-03
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,574,200	503,744		0.05	2023-12-01
502	8445	Noble Engineering Group Holdings Limited:O	141,000	29,610		0.05	2024-02-27
503	1146	Huicheng International Holdings Limited:O	1,752,000	166,440		0.05	2024-07-04
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	556,000	305,800		0.05	2024-06-04
505	8482	WAN LEADER INTERNATIONAL LIMITED:O	630,000	15,750		0.05	2024-06-03
506	6885	Henan Jinma Energy Company Limited:H	268,000	217,080		0.05	2024-05-24
507	0131	CHEUK NANG (HOLDINGS) LIMITED:O	326,405	620,170		0.05	2024-06-06
508	1058	NAMYUE HOLDINGS LIMITED:O	268,000	77,720		0.05	2024-06-25
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,333	21,933		0.05	2024-05-28
510	0348	China Healthwise Holdings Limited:O	381,600	22,896		0.05	2024-05-17
511	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
512	0825	New World Department Store China Limited:O	832,000	224,640		0.05	2024-05-14
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	328,000	63,304		0.05	2024-06-13
514	1375	Central China Securities Co., Ltd.:H	588,000	593,880		0.05	2023-09-06
515	8493	Dragon King Group Holdings Limited:O	118,800	20,909		0.05	2023-12-08
516	0212	NANYANG HOLDINGS LIMITED:O	16,500	423,225		0.05	2022-11-28
517	2279	Yonghe Medical Group Co., Ltd.:O	254,500	226,505		0.05	2024-06-18
518	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	932,000	18,640		0.05	2024-06-19
519	3337	Anton Oilfield Services Group:O	1,346,000	652,810		0.05	2024-06-18
520	0124	Guangdong Land Holdings Limited:O	798,000	299,250		0.05	2024-06-07
521	0029	DYNAMIC HOLDINGS LIMITED (BM):O	110,000	822,800		0.05	2024-06-18
522	1965	Landsea Green Life Service Company Limited:O	189,000	39,123		0.05	2024-05-21
523	8502	Ocean Line Port Development Limited:O	368,000	104,880		0.05	2024-05-07
524	2292	THING ON ENTERPRISE LIMITED:O	330,000	303,600		0.05	2024-01-15
525	2009	BBMG Corporation:H	1,070,000	620,600		0.05	2024-05-21
526	1823	Huayu Expressway Group Limited:O	188,000	159,800		0.05	2024-06-12
527	0082	Crazy Sports Group Limited:O	2,061,800	251,540		0.05	2024-07-04
528	1029	IRC LIMITED:O	3,880,133	485,017		0.05	2024-06-03
529	1723	Moon Inc.:O	180,000	53,100		0.05	2022-02-16
530	1388	Embry Holdings Limited:O	189,000	60,480		0.04	2024-03-11
531	1561	Pan Asia Data Holdings Inc.:O	476,000	86,156		0.04	2024-06-07
532	0717	Emperor Capital Group Limited:O	3,009,000	120,360		0.04	2024-06-03
533	1469	Get Nice Financial Group Limited:O	1,115,449	713,887		0.04	2023-12-19
534	6610	Flowing Cloud Technology Ltd:O	804,000	458,280		0.04	2024-06-27
535	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	483,000	27,531		0.04	2024-04-30
536	0822	Ka Shui International Holdings Limited:O	394,000	106,380		0.04	2024-05-22
537	8186	Almana Limited:O	50,021	52,022		0.04	2024-07-02
538	2131	Netjoy Holdings Limited:O	349,000	202,420		0.04	2024-07-04
539	0808	Prosperity Real Estate Investment Trust:Unit	669,000	936,600		0.04	2024-06-27
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,048,000	434,920		0.04	2024-06-26
541	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	633,519	430,793		0.04	2024-05-24
542	1222	WANG ON GROUP LIMITED:O	6,151,286	184,539		0.04	2024-04-26
543	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	249,260	201,901		0.04	2024-02-07
544	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	70,000		0.04	2024-06-20
545	9928	Times Neighborhood Holdings Limited:O	421,017	227,349		0.04	2024-06-12
546	2433	Zhongtian Construction (Hunan) Group Limited:O	244,000	43,920		0.04	2024-05-22
547	2246	GOGOX HOLDINGS LIMITED:O	266,000	101,080		0.04	2024-06-28
548	8123	Sinofortune Financial Holdings Limited:O	3,270,000	32,700		0.04	2024-06-13
549	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	372,400		0.04	2024-06-28
550	8490	Niche-Tech Semiconductor Materials Limited (KY):O	295,000	48,970		0.04	2024-05-22
551	0862	Vision Values Holdings Limited:O	1,635,000	50,685		0.04	2024-02-22
552	1397	Baguio Green Group Limited:O	172,000	111,800		0.04	2024-05-31
553	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,142,468	708,330		0.04	2024-06-19
554	1111	HUASHI GROUP HOLDINGS LIMITED:O	316,000	102,700		0.04	2024-05-23
555	6860	FingerTango Inc.:O	784,000	61,936		0.04	2024-06-20
556	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	138,000	317,400		0.04	2024-06-04
557	1738	Feishang Anthracite Resources Limited:O	560,000	70,000		0.04	2023-09-20
558	6816	Prosper Construction Holdings Limited:O	322,000	38,318		0.04	2024-06-17
559	1091	South Manganese Investment Limited:O	1,377,422	440,775		0.04	2024-07-02
560	8349	Yunhong Guixin Group Holdings Limited:O	160,000	112,000		0.04	2024-06-11
561	8226	KOALA Financial Group Limited:O	167,000	22,211		0.04	2024-05-20
562	2136	Lifestyle China Group Limited:O	585,500	474,255		0.04	2024-05-21
563	1115	Tibet Water Resources Ltd.:O	1,828,000	566,680		0.04	2024-06-25
564	1455	Fourace Industries Group Holdings Limited:O	510,000	85,170		0.04	2024-07-03
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,944,000	171,072		0.04	2024-06-24
566	0423	Hong Kong Economic Times Holdings Limited:O	170,000	151,300		0.04	2024-06-27
567	2110	Tian Cheng Holdings Limited:O	105,000	16,905		0.04	2024-06-05
568	8366	Zhejiang United Investment Holdings Group Limited:O	620,000	13,020		0.04	2024-06-20
569	0767	Zhong Ji Longevity Science Group Limited:O	214,742	73,012		0.04	2023-08-03
570	0255	Lung Kee Group Holdings Limited:O	248,000	327,360		0.04	2024-06-18
571	1682	Hang Pin Living Technology Company Limited:O	308,000	33,880		0.04	2024-06-28
572	1571	Xin Point Holdings Limited:O	391,000	1,239,470		0.04	2024-05-22
573	1033	Sinopec Oilfield Service Corporation:H	2,111,000	1,076,610		0.04	2024-07-04
574	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	70,000	22,400		0.04	2024-05-13
575	8420	Nexion Technologies Limited:O	345,000	6,210		0.04	2024-07-03
576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	422,400		0.04	2024-04-23
577	3339	Lonking Holdings Limited:O	1,659,000	2,339,190		0.04	2024-06-24
578	1215	Kai Yuan Holdings Limited:O	4,930,000	73,950		0.04	2024-07-03
579	1982	NAMESON HOLDINGS LIMITED:O	878,000	684,840		0.04	2024-06-27
580	3326	Perfect Group International Holdings Limited:O	516,000	100,620		0.04	2024-04-24
581	0768	UBA INVESTMENTS LIMITED:O	488,000	13,176		0.04	2024-06-14
582	0818	Hi Sun Technology (China) Limited:O	1,065,000	431,325		0.04	2024-05-31
583	0498	Blue River Holdings Limited:O	398,220	45,795		0.04	2024-06-28
584	1239	Teamway International Group Holdings Limited:O	150,500	10,385		0.04	2024-06-07
585	0630	AMCO United Holding Limited:O	368,080	27,238		0.04	2024-03-18
586	6111	DaFa Properties Group Limited:O	313,000	29,109	*	0.04	2023-03-28
587	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	94,050		0.04	2024-06-24
588	1568	SUNDART HOLDINGS LIMITED:O	814,000	301,180		0.04	2024-06-27
589	8262	Super Strong Holdings Limited:O	300,000	9,600		0.04	2024-04-25
590	0563	Shanghai Industrial Urban Development Group Limited:O	1,800,100	774,043		0.04	2024-06-04
591	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	74,000	445,850		0.04	2024-07-02
592	0690	Uni-Bio Science Group Limited:O	2,316,000	155,172		0.04	2024-01-31
593	1022	Feiyu Technology International Company Ltd.:O	655,500	151,421		0.04	2024-06-04
594	1588	Chanjet Information Technology Company Limited:H	30,700	107,143		0.04	2024-03-15
595	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	23,000		0.04	2024-04-30
596	6128	Graphex Group Limited:O	360,000	44,640		0.04	2024-05-31
597	0738	LE SAUNDA HOLDINGS LIMITED:O	258,200	118,772		0.04	2024-05-30
598	1097	i-CABLE Communications Limited:O	2,590,384	80,302		0.04	2024-05-28
599	1883	CITIC Telecom International Holdings Limited:O	1,339,375	3,616,313		0.04	2024-06-28
600	0411	LAM SOON (HONG KONG) LIMITED:O	88,000	765,600		0.04	2024-06-07
601	1125	LAI FUNG HOLDINGS LIMITED:O	118,280	212,904		0.04	2024-06-20
602	8238	Winto Group (Holdings) Limited:O	264,800	17,742		0.04	2024-06-27
603	8062	EFT Solutions Holdings Limited:O	170,000	53,550		0.04	2024-07-02
604	0947	MOBI Development Co., Ltd.:O	285,100	45,046		0.04	2024-06-18
605	0362	China Zenith Chemical Group Limited:O	477,312	47,731		0.04	2024-03-15
606	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	266,000	223,440		0.04	2024-06-19
607	1865	Pengo Holdings Group Limited:O	496,000	10,912		0.04	2024-06-18
608	1026	Universal Technologies Holdings Limited:O	1,930,000	250,900		0.04	2024-07-03
609	8005	Yuxing InfoTech Investment Holdings Limited:O	870,000	113,970		0.03	2024-06-12
610	0368	Superland Group Holdings Limited:O	276,000	63,756		0.03	2024-06-24
611	8307	Medicskin Holdings Limited:O	136,000	27,200		0.03	2024-05-24
612	3999	DaChan Food (Asia) Limited:O	346,000	221,440		0.03	2024-03-14
613	0258	TOMSON GROUP LIMITED:O	737,544	1,416,084		0.03	2024-07-03
614	9963	Transtech Optelecom Science Holdings Limited:O	88,000	22,000		0.03	2024-06-07
615	0206	CM Energy Tech Co., Ltd.:O	1,097,000	238,049		0.03	2024-05-17
616	2198	China Sanjiang Fine Chemicals Company Limited:O	402,000	623,100		0.03	2024-05-21
617	1028	C.banner International Holdings Limited:O	701,000	171,044		0.03	2024-07-04
618	0097	HENDERSON INVESTMENT LIMITED:O	1,027,000	129,402		0.03	2024-06-20
619	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,010,000	162,810		0.03	2024-05-27
620	2000	SIM TECHNOLOGY GROUP LIMITED:O	721,042	335,285		0.03	2024-05-31
621	1955	Hong Kong Johnson Holdings Co., Ltd.:O	168,000	69,720		0.03	2024-06-19
622	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	120,600		0.03	2024-06-19
623	1382	Pacific Textiles Holdings Limited:O	467,000	784,560		0.03	2024-06-27
624	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	26,460		0.03	2022-06-29
625	0951	CHAOWEI POWER HOLDINGS LIMITED:O	368,000	537,280		0.03	2024-04-24
626	1623	Hilong Holding Limited:O	562,000	63,506	*	0.03	2024-04-03
627	1685	Boer Power Holdings Limited:O	256,000	41,472		0.03	2023-12-08
628	0704	Huscoke Holdings Limited:O	95,916	8,249	*	0.03	2024-03-14
629	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
630	3383	Agile Group Holdings Limited (KY):O	1,654,250	893,295		0.03	2024-07-03
631	1358	PW Medtech Group Limited:O	510,000	525,300		0.03	2024-06-07
632	0827	Ko Yo Chemical (Group) Limited:O	1,960,000	143,080		0.03	2024-04-30
633	0638	KIN YAT HOLDINGS LIMITED:O	142,000	96,560		0.03	2024-04-22
634	1068	China Yurun Food Group Limited:O	584,000	87,016		0.03	2024-07-03
635	1034	Fullwealth International Group Holdings Limited:O	512,000	76,800	*	0.03	2024-03-06
636	3838	China Starch Holdings Limited:O	1,887,933	354,931		0.03	2024-05-31
637	2858	Yixin Group Limited:O	2,064,500	1,383,215		0.03	2024-06-28
638	8079	Wisdomcome Group Holdings Limited:O	163,325	5,390		0.03	2024-01-22
639	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323,000	3,662,820		0.03	2024-06-19
640	1979	TEN PAO GROUP HOLDINGS LIMITED:O	324,000	362,880		0.03	2024-03-27
641	6138	Harbin Bank Co., Ltd.:H	933,000	270,570		0.03	2024-06-03
642	3300	CHINA GLASS HOLDINGS LIMITED:O	566,000	379,220		0.03	2024-05-29
643	1758	Bojun Education Company Limited:O	278,000	29,468		0.03	2024-03-22
644	3798	Homeland Interactive Technology Ltd.:O	394,000	531,900		0.03	2024-07-04
645	1472	Sang Hing Holdings (International) Limited:O	305,000	17,690		0.03	2024-07-03
646	1429	Skymission Group Holdings Limited:O	488,000	20,496		0.03	2022-12-21
647	1073	Da Yu Financial Holdings Limited:O	694,260	68,732		0.03	2024-02-08
648	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,000	168,560		0.03	2024-04-10
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,000	1,019,640		0.03	2024-06-20
650	0871	China Dredging Environment Protection Holdings Limited:O	451,000	36,982		0.03	2024-06-14
651	2060	Pujiang International Group Limited:O	242,000	46,706	*	0.03	2024-02-07
652	6828	Beijing Gas Blue Sky Holdings Limited:O	6,760,000	250,120		0.03	2024-05-24
653	2399	China Anchu Energy Storage Group Limited:O	825,000	264,000		0.03	2024-07-04
654	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	761,000	738,170		0.03	2024-05-22
655	0276	Mongolia Energy Corporation Limited:O	55,550	45,551		0.03	2024-06-11
656	6680	JL MAG RARE-EARTH CO., LTD.:H	59,200	368,816		0.03	2024-06-28
657	0571	ESUN HOLDINGS LIMITED:O	517,552	27,948		0.03	2024-06-21
658	0199	ITC Properties Group Limited:O	265,858	103,685		0.03	2024-06-26
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	459,400	2,067,300		0.03	2024-06-25
660	1760	Intron Technology Holdings Limited:O	315,000	463,050		0.03	2024-06-17
661	0343	CULTURECOM HOLDINGS LIMITED:O	481,168	98,639		0.03	2024-07-03
662	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	9,460		0.03	2021-12-16
663	1761	BabyTree Group:O	475,500	126,008	*	0.03	2023-04-26
664	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	110,000	275,000		0.03	2024-03-25
665	0022	MEXAN LIMITED (BM):O	560,000	29,680		0.03	2024-02-20
666	3382	Tianjin Port Development Holdings Limited:O	1,749,262	1,137,020		0.03	2024-06-07
667	1053	Chongqing Iron & Steel Company Limited:H	152,000	91,200		0.03	2024-06-06
668	1161	WATER OASIS GROUP LIMITED:O	192,000	184,320		0.03	2024-06-11
669	1057	Zhejiang Shibao Company Limited:H	61,000	124,440		0.03	2024-03-27
670	0986	Dufu Liquor Group Limited:O	364,291	16,393		0.03	2021-10-29
671	1168	Z Fin Limited:O	1,792,649	184,643		0.03	2024-06-28
672	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,192	102,762		0.03	2024-07-04
673	1707	Geotech Holdings Ltd.:O	472,000	34,456		0.03	2024-07-02
674	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	474,000	199,080		0.03	2024-02-22
675	1712	DRAGON MINING LIMITED:O	44,000	79,200		0.03	2024-07-03
676	2324	Capital VC Limited:O	116,000	16,240		0.03	2024-05-27
677	1201	Tesson Holdings Limited:O	570,000	39,330		0.03	2024-01-25
678	1756	China Science and Education Industry Group Limited (KY):O	329,000	187,530		0.03	2024-05-03
679	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	18,000	16,200		0.03	2023-12-18
680	0752	PICO FAR EAST HOLDINGS LIMITED:O	338,000	638,820		0.03	2024-07-04
681	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	643,000	6,430	*	0.03	2023-08-31
682	3738	Vobile Group Limited:O	611,000	720,980		0.03	2024-06-06
683	1020	Cybernaut International Holdings Company Limited:O	1,068,000	89,712		0.03	2024-07-03
684	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	320,000	409,600		0.03	2024-07-03
685	0895	Dongjiang Environmental Company Limited:H	53,200	85,120		0.03	2024-06-13
686	1849	AM Group Holdings Limited:O	210,000	10,290		0.03	2024-07-02
687	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,428,565	378,856		0.03	2024-06-24
688	3718	Beijing Enterprises Urban Resources Group Limited:O	928,000	473,280		0.03	2024-03-06
689	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	201,960		0.03	2024-03-11
690	1538	Zhong Ao Home Group Limited:O	222,000	77,700		0.03	2024-05-27
691	0983	SOCAM Development Limited:O	96,870	52,310		0.03	2024-06-04
692	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	23,560		0.03	2024-05-23
693	0242	SHUN TAK HOLDINGS LIMITED:O	778,000	575,720		0.03	2024-06-07
694	0932	Shunten International (Holdings) Limited:O	800,000	29,600		0.03	2023-02-02
695	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	25,010		0.03	2022-03-18
696	0428	Cocoon Holdings Limited:O	18,000	10,440		0.03	2024-07-03
697	1473	Pangaea Connectivity Technology Limited (KY):O	252,000	43,596		0.03	2024-06-21
698	0923	Integrated Waste Solutions Group Holdings Limited:O	1,212,000	29,088		0.03	2024-03-19
699	2088	Xiwang Property Holdings Company Limited:O	354,000	16,992		0.03	2024-06-03
700	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	8,316	*	0.03	2024-03-25
701	8601	Boltek Holdings Limited:O	200,000	59,000		0.03	2024-05-21
702	0240	BUILD KING HOLDINGS LIMITED:O	310,000	313,100		0.02	2024-05-06
703	8222	E Lighting Group Holdings Limited:O	112,000	4,256		0.02	2022-12-16
704	1881	Regal Real Estate Investment Trust:Unit	807,000	403,500		0.02	2024-06-13
705	1873	VIVA BIOTECH HOLDINGS:O	531,500	287,010		0.02	2024-06-12
706	0181	FUJIAN HOLDINGS LIMITED:O	279,514	22,641		0.02	2024-04-03
707	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	29,985		0.02	2023-05-05
708	8130	Dadi International Group Limited:O	886,550	8,866	*	0.02	2024-07-03
709	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,792		0.02	2023-07-14
710	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	796,000	23,084		0.02	2024-04-12
711	1407	JY GAS LIMITED:O	106,000	41,340		0.02	2024-02-16
712	0053	GUOCO GROUP LIMITED:O	79,000	5,490,500		0.02	2024-06-28
713	2608	Sunshine 100 China Holdings Ltd:O	608,000	17,632		0.02	2024-06-24
714	0149	China Agri-Products Exchange Limited:O	2,352,722	82,345		0.02	2024-04-26
715	1832	S.A.I. Leisure Group Company Limited:O	85,000	55,250		0.02	2024-01-23
716	0887	Emperor Watch & Jewellery Limited:O	1,590,000	271,890		0.02	2024-02-27
717	0222	MIN XIN HOLDINGS LIMITED:O	140,000	291,200		0.02	2024-06-28
718	1122	QINGLING MOTORS CO. LTD:H	290,000	159,500		0.02	2024-05-24
719	2195	Unity Enterprise Holdings Limited:O	275,000	40,975		0.02	2024-03-28
720	0264	China International Development Corporation Limited:O	96,000	160,320		0.02	2024-06-27
721	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	668,000	85,504		0.02	2024-06-11
722	1812	Shandong Chenming Paper Holdings Limited:H	122,500	209,475		0.02	2024-05-20
723	2886	Binhai Investment Company Limited:O	313,600	410,816		0.02	2024-06-18
724	2285	CHERVON HOLDINGS LIMITED:O	118,000	2,282,120		0.02	2024-07-03
725	3369	QINHUANGDAO PORT CO., LTD.:H	191,500	365,765		0.02	2024-06-17
726	0313	Richly Field China Development Limited:O	5,373,333	53,733		0.02	2024-07-02
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	388,000	1,563,640		0.02	2024-06-14
728	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	650,700		0.02	2024-07-03
729	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	84,240		0.02	2024-02-01
730	0559	DeTai New Energy Group Limited:O	3,600,000	36,000		0.02	2024-06-20
731	1412	Q P Group Holdings Limited:O	122,000	122,000		0.02	2024-07-02
732	8048	Yu Tak International Holdings Limited:O	444,000	14,652		0.02	2024-06-11
733	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	135,040		0.02	2024-06-12
734	1618	Metallurgical Corporation of China Ltd.:H	644,000	1,062,600		0.02	2024-06-21
735	0103	Shougang Century Holdings Limited:O	436,000	107,692		0.02	2024-03-21
736	8163	NOIZ Group Limited:O	134,047	12,064		0.02	2024-02-15
737	2866	COSCO SHIPPING Development Co., Ltd.:H	809,850	931,328		0.02	2024-06-21
738	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,150	329,793		0.02	2024-06-24
739	1371	China Ecotourism Group Limited:O	33,731	8,433		0.02	2024-05-24
740	8337	Directel Holdings Limited:O	40,000	3,640		0.02	2024-04-26
741	0799	IGG Inc:O	254,000	731,520		0.02	2024-06-21
742	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	22,840		0.02	2023-06-12
743	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
744	0926	Besunyen Holdings Company Limited:O	26,375	83,345		0.02	2024-06-18
745	0484	Forgame Holdings Limited:O	31,600	24,648		0.02	2024-06-25
746	0709	GIORDANO INTERNATIONAL LIMITED:O	348,000	640,320		0.02	2024-06-25
747	1569	Minsheng Education Group Company Limited:O	904,000	214,248		0.02	2024-06-07
748	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	65,300	334,336		0.02	2024-07-02
749	3315	Goldpac Group Limited:O	175,000	222,250		0.02	2024-04-12
750	0913	Harbour Digital Asset Capital Limited:O	63,078	26,808		0.02	2022-10-25
751	8125	China New Holdings Limited:O	48,000	8,832		0.02	2024-01-22
752	0884	CIFI Holdings (Group) Co. Ltd.:O	2,213,815	730,559		0.02	2024-07-03
753	0111	Cinda International Holdings Limited:O	136,000	31,688		0.02	2023-11-24
754	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,720	525,541		0.02	2024-05-28
755	0337	Greenland Hong Kong Holdings Limited:O	590,075	135,717		0.02	2024-06-04
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	31,825		0.02	2023-03-20
757	6833	Sinco Pharmaceuticals Holdings Limited:O	428,000	104,004		0.02	2024-04-23
758	2800	Tracker Fund of Hong Kong:Unit	1,521,020	28,154,080		0.02	2024-07-04
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	649,511	526,104		0.02	2024-07-03
760	1722	Kin Pang Holdings Limited:O	230,000	15,870		0.02	2024-05-10
761	1890	China Kepei Education Group Limited:O	416,000	628,160		0.02	2024-06-27
762	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,433	453,893		0.02	2024-07-03
763	1638	Kaisa Group Holdings Ltd.:O	1,445,143	171,972		0.02	2024-05-02
764	1137	Hong Kong Technology Venture Company Limited:O	183,000	312,930		0.02	2024-05-31
765	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	148,000	85,840		0.02	2024-04-16
766	1830	Perfect Medical Health Management Limited (KY):O	257,000	663,060		0.02	2024-07-03
767	8098	CL Group (Holdings) Limited:O	450,000	18,000		0.02	2024-06-27
768	0230	Minmetals Land Limited:O	684,000	297,540		0.02	2024-06-28
769	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,000	608,580		0.02	2024-07-02
770	1183	MECOM Power and Construction Limited:O	812,500	138,125		0.02	2024-05-07
771	1005	MATRIX HOLDINGS LIMITED:O	154,000	115,500		0.02	2024-03-21
772	0132	Hing Yip Holdings Limited (BM):O	346,000	56,052		0.02	2024-06-12
773	1927	Jiujiuwang Food International Limited:O	160,000	20,160		0.02	2024-06-19
774	8045	Jiangsu NandaSoft Technology Company Limited:H	12,750	2,576	*	0.02	2024-01-12
775	0823	Link Real Estate Investment Trust:Unit	515,376	15,796,274		0.02	2024-07-03
776	3081	Value Gold ETF:Unit	8,100	454,086		0.02	2024-04-03
777	6958	Zhenro Services Group Limited:O	209,000	41,800		0.02	2024-06-18
778	1148	Xinchen China Power Holdings Limited:O	258,000	48,246		0.02	2024-06-06
779	1987	Beng Soon Machinery Holdings Limited:O	200,000	38,800		0.02	2024-05-21
780	8013	ECI Technology Holdings Limited:O	320,000	16,640		0.02	2024-04-29
781	0347	Angang Steel Company Limited:H	282,172	355,537		0.02	2024-05-29
782	8146	Grace Wine Holdings Limited:O	160,000	16,800		0.02	2024-03-15
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,000	127,820		0.02	2024-05-21
784	0076	Elate Holdings Limited:O	71,891	31,273		0.02	2024-05-28
785	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	805,000		0.02	2024-04-02
786	8232	Classified Group (Holdings) Limited:O	11,000	4,070		0.02	2023-10-05
787	1340	Huisheng International Holdings Limited:O	182,000	8,190		0.02	2023-02-10
788	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	44,352		0.02	2024-06-26
789	0451	GCL New Energy Holdings Limited:O	275,534	129,501		0.02	2024-07-03
790	0369	Wing Tai Properties Limited:O	266,000	545,300		0.02	2024-06-04
791	8156	Sinopharm Tech Holdings Limited:O	36,000	4,428		0.02	2024-06-06
792	2347	Yoho Group Holdings Limited:O	96,000	67,200		0.02	2024-07-03
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	270,000	75,600		0.02	2024-07-02
794	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	565,640	1,824,755		0.02	2024-07-03
795	6890	KangLi International Holdings Limited:O	116,000	44,080		0.02	2024-06-18
796	1996	Redsun Properties Group Limited:O	638,000	52,316		0.02	2024-06-04
797	0736	China Properties Investment Holdings Limited:O	50,950	6,114		0.02	2023-01-12
798	0573	Tao Heung Holdings Limited:O	193,000	140,890		0.02	2024-06-04
799	0334	China Display Optoelectronics Technology Holdings Limited:O	397,384	82,656		0.02	2024-06-19
800	0672	Zhong An Group Limited:O	1,057,400	118,429		0.02	2024-05-03
801	0331	FSE Lifestyle Services Limited:O	84,000	472,080		0.02	2024-07-02
802	6108	New Ray Medicine International Holding Limited:O	310,400	13,658		0.02	2024-06-14
803	1085	HENGXIN TECHNOLOGY LTD.:O	86,000	84,280		0.02	2024-07-03
804	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	371,200		0.02	2024-07-02
805	2666	Genertec Universal Medical Group Company Limited:O	348,000	1,545,120		0.02	2024-06-17
806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	515,475	582,487		0.02	2024-07-03
807	8460	Basetrophy Group Holdings Limited:O	21,000	3,045		0.02	2023-04-26
808	1686	SUNEVISION HOLDINGS LTD.:O	426,650	1,113,557		0.02	2024-05-16
809	1338	BaWang International (Group) Holding Limited:O	576,000	28,224		0.02	2024-02-29
810	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,691,000	913,140		0.02	2024-06-21
811	9911	Newborn Town Inc.:O	216,000	883,440		0.02	2024-07-03
812	0476	Ev Dynamics (Holdings) Limited:O	168,150	13,284		0.02	2023-11-27
813	8609	EGGRICULTURE FOODS LTD.:O	90,000	37,350		0.02	2020-12-11
814	3816	KFM Kingdom Holdings Limited:O	108,000	39,420		0.02	2024-05-21
815	0755	DevGreat Group Limited:O	2,670,000	37,380		0.02	2024-05-13
816	3708	China Supply Chain Holdings Limited:O	1,000,000	23,000		0.02	2024-05-20
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	782,000	46,138		0.02	2024-02-15
818	0751	Skyworth Group Limited:O	414,632	1,285,359		0.02	2024-06-21
819	8646	China Hongguang Holdings Limited:O	81,000	17,820		0.02	2024-06-07
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,000	489,180		0.02	2024-05-14
821	2166	Smart-Core Holdings Limited:O	86,000	113,520		0.02	2024-06-28
822	2170	Suzhou Basecare Medical Corporation Limited:H	14,500	26,825		0.02	2024-07-03
823	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,142	12,852		0.02	2024-07-04
824	0800	A8 New Media Group Limited:O	486,000	155,520		0.02	2024-06-17
825	1327	Luxxu Group Limited:O	94,000	5,922		0.02	2024-01-10
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	492,892	65,062		0.02	2024-07-03
827	3329	BOCOM International Holdings Company Limited:O	474,153	132,763		0.02	2024-05-23
828	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	412,560		0.02	2024-07-02
829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	640,000	780,800		0.02	2024-06-17
830	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	192,000	120,960		0.02	2024-05-23
831	0511	TELEVISION BROADCASTS LIMITED:O	76,500	259,335		0.02	2024-06-27
832	0389	China Tontine Wines Group Limited:O	51,400	28,784		0.02	2024-06-14
833	1528	Red Star Macalline Group Corporation Ltd.:H	125,886	177,499		0.02	2024-05-06
834	3836	China Harmony Auto Holding Limited:O	257,500	123,600		0.02	2024-06-25
835	1991	Ta Yang Group Holdings Limited:O	220,000	28,600	*	0.02	2024-02-23
836	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	40,000	23,200		0.02	2024-04-30
837	2488	LAUNCH TECH COMPANY LIMITED:H	27,100	112,465		0.02	2024-07-03
838	0588	Beijing North Star Company Limited:H	118,000	76,700		0.02	2024-05-29
839	1620	Cinese International Group Holdings Limited (KY):O	200,000	10,200		0.02	2021-08-11
840	8091	OOH Holdings Limited:O	120,000	4,440		0.02	2023-08-10
841	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	108,800	974,848		0.02	2024-05-16
842	1245	NIRAKU GC HOLDINGS, INC.:O	198,000	46,134		0.02	2024-02-02
843	6811	Tai Hing Group Holdings Limited:O	166,000	132,800		0.02	2024-06-17
844	3818	China Dongxiang (Group) Co., Ltd.:O	970,000	310,400		0.02	2024-06-18
845	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,884,000	367,380		0.02	2024-07-02
846	1063	SUNCORP TECHNOLOGIES LIMITED:O	253,033	25,809		0.02	2022-05-17
847	0842	Leoch International Technology Limited:O	226,000	372,900		0.02	2024-07-02
848	2130	CN Logistics International Holdings Limited (KY):O	49,000	191,100		0.02	2024-05-31
849	0606	SCE Intelligent Commercial Management Holdings Limited:O	315,000	83,475		0.02	2024-05-23
850	2302	CNNC International Limited:O	79,000	194,340		0.02	2024-06-20
851	2001	China New Higher Education Group Limited:O	249,000	502,980		0.02	2024-06-13
852	8281	China Golden Classic Group Limited:O	160,000	20,640		0.02	2024-04-30
853	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,472		0.02	2024-03-25
854	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	11,200		0.02	2021-12-14
855	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	111,400	397,698		0.02	2024-04-15
856	0335	UPBEST GROUP LIMITED:O	428,000	321,000		0.02	2024-03-25
857	1086	Goodbaby International Holdings Limited:O	266,000	126,350		0.02	2024-05-22
858	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,547,089	140,785		0.02	2024-06-21
859	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	90,000	30,150		0.02	2024-07-03
860	0509	Century Sunshine Group Holdings Limited:O	18,139	4,807		0.02	2024-07-04
861	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	157,440		0.02	2024-05-07
862	1240	CNQC International Holdings Limited:O	240,000	49,920		0.02	2024-06-25
863	1165	Shunfeng International Clean Energy Limited:O	802,000	25,664		0.02	2024-06-05
864	0596	Inspur Digital Enterprise Technology Limited:O	180,000	626,400		0.02	2024-06-26
865	1617	Nanfang Communication Holdings Limited:O	256,000	22,784		0.02	2024-06-24
866	3323	China National Building Material Company Limited:H	717,100	2,165,642		0.02	2024-06-11
867	0970	New Sparkle Roll International Group Limited:O	62,000	49,600		0.02	2024-07-04
868	0474	Aceso Life Science Group Limited:O	1,160,900	145,113		0.02	2024-02-07
869	2341	EcoGreen International Group Limited:O	121,840	231,496	*	0.02	2022-03-23
870	0646	China Environmental Technology Holdings Limited:O	39,600	6,811		0.02	2024-06-06
871	8333	Astrum Financial Holdings Limited:O	15,000	7,200		0.02	2024-05-09
872	0261	GBA Holdings Limited:O	151,205	45,362		0.02	2024-06-28
873	0493	GOME Retail Holdings Limited:O	7,450,400	178,810		0.02	2024-07-04
874	1798	China Datang Corporation Renewable Power Co., Limited:H	386,000	818,320		0.02	2024-07-03
875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,013	86,378		0.02	2024-06-13
876	0505	Xingye Alloy Materials Group Limited (KY):O	137,000	142,480		0.02	2024-05-20
877	3623	China Success Finance Group Holdings Limited:O	84,000	70,560		0.02	2024-06-04
878	2363	Tongda Hong Tai Holdings Limited:O	30,950	9,285		0.02	2024-05-22
879	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	96,000	4,896		0.02	2023-12-18
880	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	12,600		0.02	2024-02-26
881	0829	Shenguan Holdings (Group) Limited:O	488,000	129,320		0.02	2024-06-07
882	0724	Ruixin International Holdings Limited:O	12,650	1,518		0.02	2022-11-10
883	8158	China Regenerative Medicine International Limited:O	45,700	7,312		0.02	2024-05-22
884	1301	D&G Technology Holding Company Limited:O	96,000	92,160		0.02	2024-05-27
885	8426	Modern Living Investments Holdings Limited:O	120,000	42,000	*	0.02	2024-03-21
886	2128	China Lesso Group Holdings Limited:O	465,000	1,520,550		0.01	2024-07-04
887	2013	Weimob Inc.:O	461,000	659,230		0.01	2024-06-24
888	0574	Pa Shun International Holdings Limited:O	220,000	9,900		0.01	2024-06-14
889	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,400	141,240		0.01	2024-06-07
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	635,000	1,473,200		0.01	2024-06-07
891	8371	Taste•Gourmet Group Limited:O	56,000	82,880		0.01	2024-06-04
892	0873	Shimao Services Holdings Limited:O	364,000	276,640		0.01	2024-06-11
893	0609	Tiande Chemical Holdings Limited:O	128,000	142,080		0.01	2024-06-26
894	8270	China CBM Group Company Limited:O	57,125	28,563		0.01	2024-05-16
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	123,000		0.01	2024-05-28
896	0580	Sun.King Technology Group Limited:O	234,000	264,420		0.01	2024-06-11
897	1372	China Carbon Neutral Development Group Limited:O	78,000	30,810		0.01	2024-01-12
898	0806	Value Partners Group Limited:O	265,000	384,250		0.01	2024-07-03
899	1133	Harbin Electric Company Limited:H	98,000	234,220		0.01	2024-05-29
900	3666	Shanghai XNG Holdings Limited:O	321,000	8,025		0.01	2024-06-27
901	0235	CSC Holdings Limited (HK):O	2,936,127	73,403		0.01	2024-06-25
902	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	16,400	131,200		0.01	2024-06-18
903	2002	China Sunshine Paper Holdings Company Limited:O	152,000	328,320		0.01	2024-05-20
904	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	134,000	420,760		0.01	2024-06-17
905	1572	China Art Financial Holdings Limited:O	240,000	30,720		0.01	2024-06-27
906	0936	Kaisa Capital Investment Holdings Limited:O	150,000	17,100		0.01	2024-06-28
907	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,500	32,865		0.01	2024-05-16
908	0098	Xingfa Aluminium Holdings Limited:O	59,000	466,690		0.01	2024-06-19
909	0815	China Silver Group Limited:O	274,000	89,050		0.01	2024-06-04
910	1542	Taizhou Water Group Co., Ltd.:H	7,000	19,880		0.01	2024-01-02
911	8296	Sino-Life Group Limited:O	132,000	7,524		0.01	2021-10-29
912	6611	Sanxun Holdings Group Limited:O	94,000	9,964		0.01	2024-05-24
913	2402	Beijing SinoHytec Co., Ltd.:H	3,550	83,070		0.01	2024-06-28
914	3319	A-Living Smart City Services Co., Ltd.:H	196,500	558,060		0.01	2024-06-03
915	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	348,103	2,635,140		0.01	2024-06-26
916	0856	VSTECS Holdings Limited:O	197,600	845,728		0.01	2024-06-04
917	0604	SHENZHEN INVESTMENT LIMITED:O	1,222,602	1,161,472		0.01	2024-06-06
918	0587	China Conch Environment Protection Holdings Limited:O	249,500	222,055		0.01	2024-05-17
919	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,000	264,600		0.01	2023-12-28
920	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	42,000		0.01	2024-04-23
921	1432	China Shengmu Organic Milk Limited:O	1,123,000	207,755		0.01	2024-06-26
922	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	225,000	11,925		0.01	2024-05-28
923	1351	Bright Future Technology Holdings Limited:O	80,000	17,840		0.01	2024-05-31
924	1417	Riverine China Holdings Limited:O	54,000	21,870		0.01	2024-06-20
925	1941	Ye Xing Group Holdings Limited:O	54,000	9,666		0.01	2024-04-02
926	1428	Bright Smart Securities & Commodities Group Limited:O	226,000	404,540		0.01	2024-06-13
927	0139	Smart Fish Wealthlink Holdings Limited:O	2,274,368	36,390		0.01	2024-07-04
928	1532	China Partytime Culture Holdings Limited:O	234,000	21,294		0.01	2024-06-28
929	1888	Kingboard Laminates Holdings Limited:O	411,000	3,481,170		0.01	2024-06-24
930	1083	Towngas Smart Energy Company Limited:O	441,392	1,288,865		0.01	2024-06-04
931	1346	Lever Style Corporation:O	84,000	63,840		0.01	2024-07-03
932	0660	Wai Chun Bio-Technology Limited:O	22,500	2,318		0.01	2024-07-04
933	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	310,000		0.01	2024-06-24
934	2457	Buyang International Holding Inc:O	130,000	30,680		0.01	2024-07-04
935	0564	ZMJ Group Company Limited (CN):H	31,600	319,160		0.01	2024-06-20
936	0745	China National Culture Group Limited:O	10,120	1,518		0.01	2023-09-21
937	9689	JTF International Holdings Limited:O	120,000	59,400		0.01	2020-08-26
938	2138	EC Healthcare:O	152,000	183,920		0.01	2024-05-23
939	0471	Silkwave Inc:O	227,535	24,574		0.01	2024-06-11
940	8066	Phoenitron Holdings Limited:O	66,500	4,522		0.01	2024-05-29
941	1476	HENGTAI SECURITIES CO., LTD:H	57,000	106,020		0.01	2024-06-26
942	0538	Ajisen (China) Holdings Limited:O	138,000	135,240		0.01	2023-08-02
943	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	303,933	1,972,525		0.01	2024-06-21
944	1651	Precision Tsugami (China) Corporation Limited:O	48,000	466,560		0.01	2024-07-04
945	0397	Minerva Group Holding Limited:O	313,927	42,380		0.01	2023-05-30
946	2019	Dexin China Holdings Company Limited:O	372,000	31,620	*	0.01	2024-06-06
947	2068	China Aluminum International Engineering Corporation Limited:H	50,000	83,000		0.01	2024-07-04
948	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2020-11-02
949	1130	China Environmental Resources Group Limited:O	60,844	12,047		0.01	2024-04-10
950	0608	HIGH FASHION INTERNATIONAL LIMITED:O	38,000	57,000		0.01	2024-03-26
951	0064	GET NICE HOLDINGS LIMITED:O	1,201,355	177,801		0.01	2023-12-19
952	0528	Kingdom Holdings Limited (KY):O	78,000	88,140		0.01	2024-06-19
953	1233	Times China Holdings Limited:O	260,000	65,000		0.01	2024-06-17
954	0859	Zhongchang International Holdings Group Limited:O	138,000	15,870		0.01	2024-06-24
955	0309	Xinhua News Media Holdings Limited:O	236,000	17,228		0.01	2022-12-09
956	1916	JIANGXI BANK CO., LTD.:H	164,000	126,280		0.01	2024-06-13
957	0381	AOM International Group Company Limited:O	32,400	3,985		0.01	2024-01-19
958	9960	Kindstar Globalgene Technology, Inc.:O	118,000	174,640		0.01	2024-05-03
959	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	27,500	17,600		0.01	2024-06-28
960	0722	UMP Healthcare Holdings Limited:O	96,000	45,120		0.01	2024-03-28
961	0491	Emperor Culture Group Limited:O	380,054	17,482		0.01	2024-05-23
962	1195	Kingwell Group Limited:O	341,622	6,149		0.01	2024-06-14
963	1945	Zero2IPO Holdings Inc.:O	36,000	37,080		0.01	2022-10-24
964	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	97,650		0.01	2024-06-11
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	223,500	303,960		0.01	2024-07-02
966	0020	SenseTime Group Inc.:B	3,227,000	5,195,470		0.01	2024-07-04
967	0978	China Merchants Land Limited:O	570,000	168,150		0.01	2024-05-07
968	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	24,300		0.01	2024-04-12
969	9938	WAH WO HOLDINGS GROUP LIMITED:O	115,000	9,200		0.01	2024-03-15
970	9968	Huijing Holdings Company Limited:O	604,000	16,308		0.01	2024-06-25
971	0730	Capital Industrial Financial Services Group Limited:O	455,000	55,510		0.01	2024-05-16
972	0272	SHUI ON LAND LIMITED:O	918,551	633,800		0.01	2024-06-13
973	1912	Contel Technology Company Limited:O	125,000	12,875		0.01	2024-07-02
974	8052	Luk Hing Entertainment Group Holdings Limited:O	62,000	2,728		0.01	2024-02-06
975	2178	Petro-king Oilfield Services Limited:O	195,241	14,057		0.01	2024-05-31
976	0543	Pacific Online Limited:O	128,000	44,160		0.01	2024-06-07
977	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	196,000	141,120		0.01	2024-06-25
978	0820	HSBC China Dragon Fund:Unit	3,158	44,844		0.01	2024-06-21
979	2129	Legion Consortium Limited:O	140,000	14,980		0.01	2022-05-31
980	1861	Precious Dragon Technology Holdings Limited:O	26,000	41,340		0.01	2024-06-28
981	0196	Honghua Group Limited:O	1,004,000	89,356		0.01	2023-07-06
982	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	9,246		0.01	2024-03-11
983	1871	China Oriented International Holdings Limited:O	48,000	11,952		0.01	2024-05-02
984	1433	Cirtek Holdings Limited:O	220,000	8,360		0.01	2022-09-02
985	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	3,660		0.01	2022-02-04
986	0952	Quam Plus International Financial Limited:O	680,000	157,760		0.01	2023-06-14
987	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,057	22,233		0.01	2023-10-18
988	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,600	94,272		0.01	2024-06-13
989	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	5,100		0.01	2023-08-01
990	1284	New Media Lab Limited:O	65,000	17,875		0.01	2024-01-05
991	0102	Summit Ascent Holdings Limited:O	488,000	22,936	*	0.01	2023-12-15
992	0205	SEEC MEDIA GROUP LIMITED:O	79,650	15,930		0.01	2023-03-21
993	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,240,320		0.01	2024-06-24
994	1300	Trigiant Group Limited:O	192,000	67,200		0.01	2024-07-03
995	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	202,000	422,180		0.01	2024-06-26
996	3306	JNBY Design Limited:O	55,500	849,150		0.01	2024-07-03
997	1909	Fire Rock Holdings Limited:O	410,000	54,940		0.01	2023-11-14
998	3309	C-MER Medical Holdings Limited:O	134,000	349,740		0.01	2024-05-09
999	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,500	430,050		0.01	2024-06-07
1000	3669	China Yongda Automobiles Services Holdings Limited:O	204,500	335,380		0.01	2024-05-29
1001	1368	Xtep International Holdings Limited:O	278,544	1,306,371		0.01	2024-06-27
1002	1188	Hybrid Kinetic Group Limited:O	2,122,000	42,440		0.01	2024-07-03
1003	2147	Zhengwei Group Holdings Company Limited:O	100,000	7,600		0.01	2024-07-03
1004	0182	Concord New Energy Group Limited:O	840,000	520,800		0.01	2024-06-19
1005	2051	Vala Inc. (KY):O	140,500	35,828		0.01	2024-06-26
1006	1343	Wei Yuan Holdings Limited:O	110,000	9,900		0.01	2023-04-14
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	634,340	2,537,360		0.01	2024-06-14
1008	0663	KING STONE ENERGY GROUP LIMITED:O	122,200	12,464	*	0.01	2022-03-04
1009	0953	Shaw Brothers Holdings Limited:O	146,000	17,520		0.01	2023-11-03
1010	1094	Cherish Sunshine International Limited:O	50,677	11,352	*	0.01	2023-10-31
1011	0531	Samson Holding Ltd.:O	310,000	80,600		0.01	2024-07-04
1012	1051	G-Resources Group Limited:O	46,069	111,948		0.01	2021-09-08
1013	1889	Sanai Health Industry Group Company Limited:O	390,000	7,800		0.01	2024-04-08
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	706,320		0.01	2023-04-03
1015	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,073	172,246		0.01	2024-06-27
1016	0489	DongFeng Motor Group Company Limited (CN):H	250,000	600,000		0.01	2024-06-07
1017	0030	YNBY International Limited:O	680,000	90,440		0.01	2024-06-19
1018	8621	Metropolis Capital Holdings Limited:O	96,000	2,496		0.01	2024-04-17
1019	8631	Yufengchang Holdings Limited:O	4,000	2,120		0.01	2024-02-20
1020	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	24,200		0.01	2024-06-21
1021	3778	China Weaving Materials Holdings Limited:O	124,000	33,480		0.01	2023-11-24
1022	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	189,740		0.01	2024-05-17
1023	0356	DT Capital Limited:O	270,000	17,280		0.01	2022-12-29
1024	1217	China Innovation Investment Limited:O	1,256,000	12,560		0.01	2023-04-03
1025	1800	China Communications Construction Company Limited:H	432,000	2,064,960		0.01	2024-07-03
1026	6036	Apex Ace Holding Limited:O	105,000	51,450		0.01	2024-07-02
1027	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,000	61,600		0.01	2024-05-03
1028	2139	Bank of Gansu Co., Ltd.:H	370,000	118,400		0.01	2024-06-07
1029	8220	Bingo Group Holdings Limited:O	10,000	11,500		0.01	2024-01-22
1030	8391	Cornerstone Technologies Holdings Limited:O	88,000	45,760		0.01	2024-01-22
1031	0299	Glory Sun Land Group Limited:O	10,607	1,803		0.01	2024-03-18
1032	0788	China Tower Corporation Limited:H	4,516,000	4,696,640		0.01	2024-07-03
1033	0600	China Infrastructure Investment Limited:O	41,200	16,068	*	0.01	2022-01-27
1034	1578	BANK OF TIANJIN CO., LTD.:H	169,500	293,235		0.01	2024-06-25
1035	1851	China Gingko Education Group Company Limited:O	48,000	37,920		0.01	2024-07-02
1036	0798	China Electronics Optics Valley Union Holding Company Limited:O	720,000	212,400		0.01	2024-06-19
1037	0863	OSL Group Limited (KY):O	60,000	349,800		0.01	2024-06-28
1038	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	37,000	59,940		0.01	2024-07-02
1039	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	977,976		0.01	2024-07-03
1040	0195	Greentech Technology International Limited:O	130,000	51,350		0.01	2022-07-18
1041	1843	Snack Empire Holdings Limited:O	76,000	11,856		0.01	2022-08-03
1042	3913	KWG Living Group Holdings Limited:O	192,431	78,897		0.01	2024-05-27
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,730	795,005		0.01	2024-05-24
1044	8456	Mansion International Holdings Limited:O	20,000	3,000		0.01	2024-03-01
1045	1101	China Huarong Energy Company Limited:O	449,500	15,733		0.01	2024-05-27
1046	2327	Meilleure Health International Industry Group Limited:O	384,000	63,744		0.01	2024-06-26
1047	1478	Q Technology (Group) Company Limited:O	111,000	448,440		0.01	2024-07-03
1048	1813	KWG Group Holdings Limited:O	318,679	106,757		0.01	2024-06-07
1049	2660	Zengame Technology Holding Limited:O	96,000	272,640		0.01	2024-07-02
1050	0499	Qingdao Holdings International Limited:O	92,600	18,150		0.01	2024-06-19
1051	3380	Logan Group Company Limited:O	524,000	419,200		0.01	2024-07-04
1052	2369	Coolpad Group Limited:O	1,506,800	90,408	*	0.01	2024-05-16
1053	2007	Country Garden Holdings Company Limited:O	2,559,483	1,241,349	*	0.01	2024-04-02
1054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	26,000		0.01	2024-06-03
1055	3313	ArtGo Holdings Limited:O	89,735	22,075		0.01	2024-04-24
1056	1508	China Reinsurance (Group) Corporation:H	606,000	333,300		0.01	2024-06-03
1057	0329	OCI International Holdings Limited:O	136,000	104,720		0.01	2023-05-05
1058	1702	Dongguang Chemical Limited:O	56,000	106,400		0.01	2024-05-07
1059	0009	KEYNE LTD:O	321,600	4,181	*	0.01	2024-04-02
1060	2236	WISON ENGINEERING SERVICES CO. LTD.:O	367,000	73,400		0.01	2024-05-23
1061	1545	Design Capital Limited (KY):O	180,000	12,960		0.01	2024-02-28
1062	1978	LH GROUP LIMITED (KY):O	72,000	51,120		0.01	2024-05-21
1063	8392	Satu Holdings Limited (KY):O	90,000	3,240		0.01	2023-10-30
1064	0390	CHINA RAILWAY GROUP LIMITED:H	375,000	1,672,500		0.01	2024-07-03
1065	1563	Alliance International Education Leasing Holdings Limited:O	150,000	65,250		0.01	2024-06-26
1066	0302	CMGE Technology Group Limited:O	244,000	226,920		0.01	2024-07-03
1067	2448	Space Group Holdings Limited:O	25,625	30,238		0.01	2024-06-11
1068	1027	China Jicheng Holdings Limited:O	36,350	17,448		0.01	2024-06-28
1069	0086	SUN HUNG KAI & CO. LIMITED:O	173,000	422,120		0.01	2024-04-23
1070	0410	SOHO CHINA LIMITED:O	456,500	310,420		0.01	2024-06-21
1071	1555	MIE Holdings Corporation:O	296,000	6,808		0.01	2024-01-26
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	220,029	73,710		0.01	2024-05-24
1073	8623	China Saftower International Holding Group Limited:O	80,000	2,000		0.01	2023-09-04
1074	2101	Fulu Holdings Limited:O	35,500	62,125		0.01	2024-04-22
1075	1815	Mount Everest Gold Group Company Limited (KY):O	107,333	28,443		0.01	2024-05-30
1076	2207	Ronshine Service Holding Co., Ltd:O	44,000	37,840		0.01	2024-06-12
1077	1612	Vincent Medical Holdings Limited:O	56,000	23,520		0.01	2024-05-21
1078	2158	Yidu Tech Inc.:O	90,900	336,330		0.01	2024-06-06
1079	3700	Inkeverse Group Limited:O	164,000	118,080		0.01	2024-06-27
1080	0712	Comtec Solar Systems Group Limited:O	89,500	12,172		0.01	2024-01-15
1081	2727	Shanghai Electric Group Company Limited:H	244,000	370,880		0.01	2024-05-08
1082	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	8,112		0.01	2024-05-23
1083	1557	K. H. Group Holdings Limited:O	40,000	12,000		0.01	2024-06-18
1084	1655	OKURA HOLDINGS LIMITED:O	50,000	12,750		0.01	2024-05-10
1085	1117	China Modern Dairy Holdings Ltd.:O	658,000	460,600		0.01	2024-06-07
1086	1113	CK Asset Holdings Limited (KY):O	290,773	8,650,497		0.01	2024-06-24
1087	1826	FDB Holdings Limited:O	110,000	7,590		0.01	2024-04-29
1088	0976	Chiho Environmental Group Limited:O	132,000	64,680		0.01	2024-06-07
1089	1207	SRE Group Limited:O	1,688,857	21,955	*	0.01	2023-04-04
1090	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	12,800		0.01	2024-06-13
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	492,800		0.01	2024-05-22
1092	0401	Wanjia Group Holdings Limited:O	45,866	3,440		0.01	2024-02-06
1093	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	42,200		0.01	2024-05-27
1094	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	79,920		0.01	2023-04-24
1095	8439	Somerley Capital Holdings Limited:O	12,000	5,340		0.01	2024-05-08
1096	1270	Langham Hospitality Investments Limited:O	274,000	156,180		0.01	2024-06-11
1097	0164	China Baoli Technologies Holdings Limited:O	7,900	8,532		0.01	2024-05-22
1098	0743	Asia Cement (China) Holdings Corporation:O	127,000	370,840		0.01	2024-06-11
1099	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	189,308	60,579		0.01	2024-07-04
1100	1629	Champion Alliance International Holdings Limited:O	44,000	6,996		0.01	2022-10-24
1101	9923	YEAHKA LIMITED:O	35,600	365,256		0.01	2024-07-02
1102	1705	B & S International Holdings Ltd.:O	32,000	12,640		0.01	2024-01-03
1103	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	47,200		0.01	2023-12-05
1104	3830	Kiddieland International Limited:O	80,000	2,800		0.01	2024-03-06
1105	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	401,985	4,429,875		0.01	2024-07-03
1106	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	455,260		0.01	2024-05-17
1107	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,082,000	735,760		0.01	2024-06-03
1108	6886	Huatai Securities Co., Ltd.:H	137,000	1,106,960		0.01	2024-05-16
1109	1831	ShiFang Holding Limited:O	85,500	5,301		0.01	2023-09-18
1110	0277	TERN PROPERTIES COMPANY LIMITED:O	22,000	42,900		0.01	2024-03-14
1111	1313	China Resources Building Materials Technology Holdings Limited:O	554,000	875,320		0.01	2024-06-27
1112	9908	JiaXing Gas Group Co., Ltd.:H	3,000	22,980		0.01	2024-02-01
1113	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	602,935	195,954		0.01	2024-07-03
1114	1419	Human Health Holdings Limited:O	30,000	32,100		0.01	2023-10-05
1115	0813	Shimao Group Holdings Limited:O	299,500	224,625		0.01	2024-07-04
1116	2389	Beijing Health (Holdings) Limited (KY):O	474,000	35,550		0.01	2024-03-05
1117	8213	StarGlory Holdings Company Limited:O	40,730	20,161		0.01	2024-04-24
1118	1753	Duiba Group Limited:O	84,000	22,680		0.01	2024-06-13
1119	0697	Shoucheng Holdings Limited:O	568,400	773,024		0.01	2024-06-20
1120	8413	Asia Grocery Distribution Limited:O	90,000	12,420		0.01	2023-02-03
1121	1495	Jiyi Holdings Limited:O	20,314	1,991	*	0.01	2024-03-28
1122	1282	Renze Harvest International Limited:O	205,800	27,989		0.01	2024-07-02
1123	1243	WANG ON PROPERTIES LIMITED:O	1,164,000	46,560		0.01	2022-08-05
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,250	403,383		0.01	2024-06-07
1125	1701	Tu Yi Holding Company Limited:O	76,000	11,248		0.01	2024-06-17
1126	1898	China Coal Energy Company Limited:H	312,000	2,801,760		0.01	2024-06-24
1127	2823	iShares FTSE China A50 ETF:Unit	97,500	1,214,850		0.01	2024-05-22
1128	0303	VTECH HOLDINGS LIMITED:O	19,100	1,130,720		0.01	2024-05-28
1129	0384	CHINA GAS HOLDINGS LIMITED:O	409,800	2,987,442		0.01	2024-07-04
1130	0271	Asiasec Properties Limited:O	93,000	17,484		0.01	2023-12-15
1131	1225	Lerado Financial Group Company Limited:O	17,200	3,750		0.01	2023-12-22
1132	0888	Bison Finance Group Limited:O	106,000	4,664		0.01	2024-06-13
1133	6881	China Galaxy Securities Co., Ltd.:H	275,000	1,155,000		0.01	2024-07-02
1134	6820	FriendTimes Inc.:O	162,000	129,600		0.01	2024-05-23
1135	1102	Enviro Energy International Holdings Limited:O	106,910	11,439		0.01	2021-03-09
1136	2822	CSOP FTSE China A50 ETF:Unit	55,200	650,256		0.01	2023-11-14
1137	9995	RemeGen Co., Ltd.:H	14,000	298,900		0.01	2023-08-11
1138	1920	China Wacan Group Company Limited:O	23,000	6,785		0.01	2023-08-18
1139	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	8,740	*	0.01	2024-03-22
1140	1788	Guotai Junan International Holdings Limited:O	700,000	427,000		0.01	2024-06-20
1141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	7,920		0.01	2024-05-13
1142	1789	AK Medical Holdings Limited:O	82,000	360,800		0.01	2024-06-03
1143	8516	Grand Talents Group Holdings Limited:O	10,000	1,200		0.01	2024-05-22
1144	0911	Qianhai Health Holdings Limited:O	12,300	3,444		0.01	2024-05-21
1145	1762	Wanka Online Inc.:O	110,000	12,540		0.01	2024-06-14
1146	8121	Guoen Holdings Limited:O	600	1,260		0.01	2024-04-29
1147	0270	GUANGDONG INVESTMENT LIMITED:O	470,000	2,096,200		0.01	2024-07-03
1148	0653	BONJOUR HOLDINGS LIMITED:O	341,400	9,218		0.01	2024-02-28
1149	8081	Hang Tai Yue Group Holdings Limited:O	369,880	18,864		0.01	2018-07-12
1150	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	1,193		0.01	2024-01-29
1151	6051	Youzan Technology Limited:O	2,352,000	174,048		0.01	2024-06-11
1152	1699	China Putian Food Holding Limited:O	160,000	6,400	*	0.01	2023-03-21
1153	0710	BOE Varitronix Limited:O	56,000	263,200		0.01	2024-06-25
1154	2899	ZIJIN MINING GROUP CO., LTD.:H	421,000	7,291,720		0.01	2024-06-20
1155	2777	Guangzhou R&F Properties Co., Ltd.:H	263,600	245,148		0.01	2024-06-19
1156	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,320	450,854		0.01	2024-07-03
1157	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	219,440	375,242		0.01	2024-05-28
1158	2321	Swang Chai Chuan Limited:O	70,000	26,250		0.01	2023-03-23
1159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	667,921	237,112		0.01	2024-07-04
1160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	1,501,520		0.01	2024-05-10
1161	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,800		0.01	2021-02-26
1162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	333,840		0.01	2024-05-24
1163	9991	Baozun Inc.:A	11,700	77,103		0.01	2024-03-18
1164	3993	CMOC Group Limited (CN):H	270,000	2,062,800		0.01	2024-06-21
1165	1234	China Lilang Limited:O	82,000	366,540		0.01	2024-05-24
1166	0546	Fufeng Group Limited:O	172,400	763,732		0.01	2024-06-06
1167	6188	BEIJING Digital Telecom Co., Ltd.:H	37,500	67,875		0.01	2024-05-16
1168	1302	LifeTech Scientific Corporation:O	314,000	467,860		0.01	2024-04-16
1169	1395	ELL Environmental Holdings Limited:O	75,000	9,000		0.01	2023-10-13
1170	0839	China Education Group Holdings Limited (KY):O	177,000	769,950		0.01	2024-06-17
1171	1763	China Isotope & Radiation Corporation:H	5,400	55,296		0.01	2024-06-26
1172	0778	Fortune Real Estate Investment Trust:Unit	136,000	511,360		0.01	2024-05-28
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	32,330		0.01	2024-03-19
1174	6989	Excellence Commercial Property & Facilities Management Group Limited:O	82,000	112,340		0.01	2024-06-17
1175	0001	CK Hutchison Holdings Limited:O	257,192	9,747,577		0.01	2024-06-25
1176	1808	Enterprise Development Holdings Limited (KY):O	16,368	81,513		0.01	2024-06-25
1177	1251	SPT Energy Group Inc.:O	130,000	29,900		0.01	2024-06-18
1178	0990	Deep Source Holdings Limited:O	895,000	447,500		0.01	2024-05-07
1179	1970	IMAX China Holding, Inc.:O	22,500	194,625		0.01	2024-05-14
1180	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,068	1,881		0.01	2024-01-03
1181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	248,600		0.01	2024-06-24
1182	2383	TOM GROUP LIMITED:O	260,000	132,600		0.01	2022-11-15
1183	0689	EPI (Holdings) Limited:O	343,161	9,609		0.01	2023-10-10
1184	0519	Novautek Technologies Group Limited (BM):O	200,029	16,602		0.01	2024-06-04
1185	9600	Newlink Technology Inc.:O	61,600	129,976		0.01	2024-06-13
1186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,625		0.01	2024-03-21
1187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	193,250	164,263		0.01	2023-08-23
1188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	482,300	5,228,132		0.01	2024-06-21
1189	0834	China Kangda Food Company Limited:O	28,000	6,244		0.01	2021-11-01
1190	0373	ALLIED GROUP LIMITED (HK):O	226,000	336,740		0.01	2024-04-24
1191	1316	Nexteer Automotive Group Limited:O	161,000	568,330		0.01	2024-06-26
1192	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,095		0.01	2021-05-03
1193	6880	Tempus Holdings Limited:O	28,000	3,752	*	0.01	2023-03-28
1194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,844	8,462		0.01	2024-06-03
1195	0916	China Longyuan Power Group Corporation Limited:H	212,000	1,643,000		0.01	2024-07-02
1196	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	50,350		0.01	2024-05-13
1197	1147	Edensoft Holdings Limited:O	130,000	8,710		0.01	2024-06-14
1198	0085	China Electronics Huada Technology Company Limited:O	128,000	163,840		0.01	2024-06-27
1199	0777	NetDragon Websoft Holdings Limited:O	33,500	405,350		0.01	2024-04-03
1200	3033	CSOP Hang Seng TECH Index ETF:Unit	497,200	1,783,954		0.01	2024-07-04
1201	1742	HPC Holdings Limited (KY):O	100,000	6,400		0.01	2024-06-21
1202	8103	hmvod Limited:O	8,080	4,929		0.01	2023-08-25
1203	0819	Tianneng Power International Limited:O	70,000	391,300		0.01	2024-06-19
1204	6837	Haitong Securities Co., Ltd.:H	211,600	763,876		0.01	2024-07-02
1205	8003	Great World Company Holdings Ltd:O	20,400	2,366		0.01	2023-11-15
1206	1736	China Parenting Network Holdings Limited:O	21,200	1,314		0.01	2023-12-05
1207	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,321	822,582		0.01	2024-07-04
1208	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	297,000		0.01	2024-07-03
1209	2778	Champion Real Estate Investment Trust:Unit	368,000	570,400		0.01	2024-06-28
1210	2880	Liaoning Port Co., Ltd.:H	313,200	194,184		0.01	2024-05-02
1211	0687	Tysan Holdings Limited:O	204,000	64,260		0.01	2024-07-04
1212	2211	Universal Health International Group Holding Limited:O	48,500	3,492		0.01	2024-03-11
1213	1981	Cathay Group Holdings Inc.:O	100,000	94,000		0.01	2024-04-12
1214	2500	Venus Medtech (Hangzhou) Inc.:H	26,500	148,930	*	0.01	2023-11-24
1215	1247	Miko International Holdings Limited:O	11,200	17,584		0.01	2024-01-19
1216	8483	Max Sight Group Holdings Limited:O	48,000	2,928		0.01	2020-07-17
1217	9929	SEM Holdings Limited (KY):O	120,000	5,640		0.01	2024-06-14
1218	8006	Sino Splendid Holdings Limited:O	8,849	1,460		0.01	2024-05-16
1219	8430	C&N Holdings Limited:O	10,000	1,650		0.01	2024-05-14
1220	1675	AsiaInfo Technologies Limited:O	56,000	371,280		0.01	2024-05-16
1221	2689	Nine Dragons Paper (Holdings) Limited:O	280,000	921,200		0.01	2024-06-12
1222	8063	Global Mastermind Holdings Limited:O	30,000	1,260		0.01	2021-06-01
1223	0956	China Suntien Green Energy Corporation Limited:H	108,000	399,600		0.01	2024-07-02
1224	0228	China Energy Development Holdings Limited:O	714,000	52,836		0.01	2024-06-26
1225	8529	UBoT Holding Limited:O	30,000	9,750		0.01	2024-06-07
1226	2155	Morimatsu International Holdings Company Limited:O	71,000	367,070		0.01	2024-07-02
1227	2008	Phoenix Media Investment (Holdings) Limited:O	29,200	50,516		0.01	2024-04-02
1228	0405	Yuexiu Real Estate Investment Trust:Unit	291,562	282,815		0.01	2024-05-20
1229	1640	Qian Xun Technology Limited:O	28,000	17,920		0.01	2024-07-03
1230	1868	Neo-Neon Holdings Limited:O	122,000	49,410		0.01	2024-05-22
1231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	280,000	274,400		0.01	2024-01-19
1232	0582	Shin Hwa World Limited:O	29,453	8,394		0.01	2024-06-18
1233	0033	International Genius Company:O	32,400	115,344		0.01	2024-05-14
1234	2633	Jacobson Pharma Corporation Limited:O	116,000	76,560		0.01	2024-03-14
1235	1272	Datang Environment Industry Group Co., Ltd.:H	36,000	25,920		0.01	2024-06-28
1236	1799	Xinte Energy Co., Ltd.:H	21,600	172,584		0.01	2024-06-18
1237	1072	Dongfang Electric Corporation Limited:H	19,400	220,772		0.01	2024-06-07
1238	0358	Jiangxi Copper Company Limited:H	79,000	1,264,000		0.01	2024-06-21
1239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,041	88,346		0.01	2024-06-26
1240	3330	Lingbao Gold Group Company Ltd.:H	38,000	121,600		0.01	2024-04-10
1241	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	25,404		0.01	2023-08-09
1242	0715	China Oceanwide Holdings Limited:O	900,000	22,500	*	0.01	2023-09-26
1243	1986	Tsaker New Energy Tech Co., Limited:O	55,500	57,165		0.01	2024-06-17
1244	6058	China Industrial Securities International Financial Group Limited:O	222,000	45,510		0.01	2024-07-02
1245	2416	Edianyun Limited:O	32,000	58,880		0.01	2024-05-23
1246	0166	New Times Corporation Limited (BM):O	481,525	33,707		0.01	2024-03-26
1247	2266	Lai Si Enterprise Holding Limited:O	22,000	7,040		0.01	2024-07-03
1248	0435	Sunlight Real Estate Investment Trust:Unit	94,000	160,740		0.01	2024-05-07
1249	0860	Apollo Future Mobility Group Limited:O	56,000	34,720		0.01	2024-01-23
1250	0880	SJM Holdings Limited:O	388,295	1,021,216		0.01	2024-06-24
1251	8168	Amasse Capital Holdings Limited:O	60,000	3,900		0.01	2024-07-02
1252	0225	Pokfulam Development Company Limited:O	6,000	30,900		0.01	2021-05-17
1253	0419	Hony Media Group:O	739,688	56,216		0.01	2024-05-07
1254	3699	Everbright Grand China Assets Limited:O	24,000	9,120		0.01	2024-05-31
1255	0101	HANG LUNG PROPERTIES LIMITED:O	254,000	1,663,700		0.01	2024-06-27
1256	1070	TCL Electronics Holdings Limited:O	135,767	820,033		0.01	2024-06-18
1257	1420	Chuan Holdings Limited:O	68,000	4,556		0.01	2024-04-26
1258	1966	China SCE Group Holdings Limited:O	227,000	33,369		0.01	2024-05-24
1259	0297	Sinofert Holdings Limited:O	376,000	394,800		0.01	2024-07-03
1260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	697,160		0.01	2024-07-03
1261	1393	Hidili Industry International Development Limited:O	245,000	25,235		0.01	2024-01-19
1262	0552	China Communications Services Corporation Limited:H	126,400	562,480		0.01	2024-06-18
1263	6818	China Everbright Bank Company Limited:H	666,000	1,611,720		0.01	2024-05-20
1264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	31,106	2,831		0.01	2024-07-02
1265	1857	China Everbright Water Limited:O	150,000	226,500		0.01	2024-05-16
1266	3899	CIMC Enric Holdings Limited:O	106,000	792,880		0.01	2024-07-04
1267	6878	Differ Group Auto Limited:O	49,000	5,537	*	0.01	2024-03-20
1268	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,200	11,562		0.01	2024-05-17
1269	6608	Bairong Inc.:B	21,500	196,510		0.01	2024-05-23
1270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	23,800		0.01	2024-01-18
1271	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,141		0.01	2023-06-30
1272	2298	Cosmo Lady (China) Holdings Company Limited:O	116,000	24,708		0.01	2024-05-30
1273	1728	China ZhengTong Auto Services Holdings Limited:O	147,500	30,975		0.01	2024-06-06
1274	1216	ZHONGYUAN BANK CO., LTD.:H	357,000	112,455		0.01	2024-05-23
1275	0586	China Conch Venture Holdings Limited:O	92,000	751,640		0.01	2024-07-02
1276	0763	ZTE CORPORATION:H	38,620	662,719		0.01	2024-06-26
1277	8148	Wuxi Life International Holdings Group Limited:O	65,000	1,495		0.01	2024-06-06
1278	3886	Town Health International Medical Group Limited:O	344,100	89,466		0.01	2023-03-30
1279	1310	HKBN Ltd.:O	66,500	166,915		0.01	2024-06-27
1280	3800	GCL Technology Holdings Limited (KY):O	1,364,000	1,514,040		0.01	2024-07-02
1281	2199	Regina Miracle International (Holdings) Limited:O	62,000	148,180		0.01	2024-07-02
1282	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	63,270		0.01	2022-09-28
1283	0535	Gemdale Properties and Investment Corporation Limited:O	838,000	202,796		0.01	2024-06-27
1284	1370	Aowei Holding Limited:O	82,000	40,180		0.01	2024-06-05
1285	8616	Sunray Engineering Group Limited (KY):O	50,000	2,050		0.01	2024-04-23
1286	2293	Bamboos Health Care Holdings Limited:O	20,000	12,000		0.00	2024-01-19
1287	0207	Joy City Property Limited:O	706,885	153,394		0.00	2024-05-14
1288	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,400		0.00	2024-06-25
1289	1632	Minshang Creative Technology Holdings Limited:O	44,000	9,152		0.00	2023-12-28
1290	1565	Virscend Education Company Limited:O	152,000	33,288		0.00	2024-06-04
1291	2238	Guangzhou Automobile Group Co., Ltd.:H	152,400	425,196		0.00	2024-05-09
1292	2669	China Overseas Property Holdings Limited:O	161,404	823,160		0.00	2024-06-07
1293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,462	15,328,623		0.00	2024-07-03
1294	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,000	51,250		0.00	2024-06-18
1295	6185	CanSino Biologics Inc.:H	6,280	124,218		0.00	2024-06-28
1296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	33,600		0.00	2021-06-03
1297	0993	XinKong International Capital Holdings Limited:O	410,762	21,770		0.00	2024-05-31
1298	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	169,000	1,274,260		0.00	2024-07-03
1299	0909	Ming Yuan Cloud Group Holdings Limited:O	92,000	190,440		0.00	2024-06-28
1300	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	63,720		0.00	2024-06-28
1301	0694	Beijing Capital International Airport Company Limited:H	88,000	239,360		0.00	2024-05-29
1302	0274	Renaissance Asia Silk Road Group Limited:O	27,250	4,169	*	0.00	2024-06-04
1303	2197	Clover Biopharmaceuticals, Ltd.:O	60,500	19,965		0.00	2024-05-20
1304	2233	WEST CHINA CEMENT LIMITED:O	254,000	281,940		0.00	2024-06-12
1305	9956	ANE (CAYMAN) INC.:O	54,000	387,180		0.00	2024-06-28
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	303,680		0.00	2024-05-07
1307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,525	255,120		0.00	2024-04-05
1308	0685	Media Chinese International Limited (BM):O	78,000	17,784		0.00	2023-11-13
1309	3996	China Energy Engineering Corporation Limited (CN):H	428,000	372,360		0.00	2024-06-04
1310	8201	PPS International (Holdings) Limited:O	24,900	1,718		0.00	2018-10-18
1311	1766	CRRC Corporation Limited:H	200,600	1,033,090		0.00	2024-07-03
1312	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	44,310	42,981		0.00	2024-05-10
1313	2326	New Provenance Everlasting Holdings Limited:O	960,000	11,520		0.00	2024-07-04
1314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	14,280		0.00	2024-05-23
1315	0167	IDT INTERNATIONAL LIMITED:O	118,000	2,124	*	0.00	2023-02-15
1316	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,300	855,190		0.00	2024-07-03
1317	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	151,200		0.00	2024-05-03
1318	3067	iShares Hang Seng TECH ETF:Unit	56,600	434,405		0.00	2024-05-27
1319	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,400	2,004,272		0.00	2024-07-03
1320	0521	CWT International Limited:O	510,000	49,980		0.00	2024-06-03
1321	0756	Summi (Group) Holdings Limited:O	15,200	18,544		0.00	2024-02-27
1322	0340	Tongguan Gold Group Limited:O	179,800	91,698		0.00	2024-06-11
1323	8069	Flydoo Technology Holding Limited:O	30,000	1,500		0.00	2024-06-27
1324	1425	Justin Allen Holdings Limited:O	55,000	34,100		0.00	2024-06-18
1325	0393	Glorious Sun Enterprises Limited:O	66,654	68,654		0.00	2024-05-08
1326	9858	China Youran Dairy Group Limited:O	166,000	199,200		0.00	2024-02-23
1327	1163	ADTIGER CORPORATIONS LIMITED:O	32,500	4,355		0.00	2024-07-03
1328	1971	Redsun Services Group Limited:O	18,000	10,620		0.00	2024-06-26
1329	1142	E&P Global Holdings Limited:O	6,230	2,181		0.00	2024-05-20
1330	1186	China Railway Construction Corporation Limited:H	88,500	498,255		0.00	2024-05-30
1331	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	1,173,700		0.00	2024-05-16
1332	3883	China Aoyuan Group Limited:O	160,158	24,824		0.00	2024-06-04
1333	1290	China Huirong Financial Holdings Limited:O	46,000	45,080		0.00	2024-03-22
1334	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,710	1,302		0.00	2024-07-02
1335	6190	Bank of Jiujiang Co., Ltd.:H	20,200	124,432		0.00	2024-01-29
1336	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	112,000	183,680		0.00	2024-06-27
1337	1647	Grandshores Technology Group Limited:O	50,000	4,000		0.00	2021-05-26
1338	87001	Hui Xian Real Estate Investment Trust:Unit	267,802	179,427		0.00	2024-06-11
1339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	21,125		0.00	2024-05-24
1340	6601	Cheerwin Group Limited:O	55,500	91,575		0.00	2024-06-04
1341	0723	Reliance Global Holdings Limited (BM):O	455,286	9,106		0.00	2024-06-21
1342	0163	Emperor International Holdings Limited:O	153,000	53,550		0.00	2024-03-04
1343	3989	Capital Environment Holdings Limited:O	592,657	61,636		0.00	2024-04-24
1344	1373	International Housewares Retail Company Limited:O	30,000	36,600		0.00	2024-02-15
1345	0376	Yunfeng Financial Group Limited:O	160,000	139,200		0.00	2024-02-06
1346	0683	KERRY PROPERTIES LIMITED:O	60,000	831,600		0.00	2024-06-14
1347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,000		0.00	2024-05-09
1348	0931	China HK Power Smart Energy Group Limited:O	275,000	121,000		0.00	2024-01-22
1349	6030	CITIC Securities Company Limited:H	107,925	1,204,443		0.00	2024-06-24
1350	9922	Jiumaojiu International Holdings Limited:O	59,000	225,970		0.00	2024-06-27
1351	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	9,380		0.00	2023-10-27
1352	2772	Zhongliang Holdings Group Company Limited:O	151,000	22,650		0.00	2024-05-28
1353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	762,164	4,580,606		0.00	2024-07-03
1354	0670	China Eastern Airlines Corporation Limited:H	210,000	417,900		0.00	2024-06-28
1355	2678	Texhong International Group Limited:O	37,000	160,580		0.00	2024-07-03
1356	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,680		0.00	2023-10-06
1357	1943	King's Stone Holdings Group Limited:O	40,000	26,400		0.00	2023-11-29
1358	8383	Linocraft Holdings Limited:O	32,000	1,792	*	0.00	2020-01-09
1359	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	69,100		0.00	2022-11-17
1360	1985	Microware Group Limited:O	12,000	15,120		0.00	2024-05-14
1361	8417	Dadi Education Holdings Limited:O	70,000	1,050		0.00	2022-12-16
1362	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	40,000		0.00	2024-06-24
1363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,999	239,695		0.00	2024-05-13
1364	2349	China City Infrastructure Group Limited:O	124,400	5,474		0.00	2023-09-25
1365	0915	Daohe Global Group Limited:O	60,000	4,440		0.00	2023-03-16
1366	6181	Laopu Gold Co., Ltd.:H	3,600	299,700		0.00	2024-07-04
1367	0123	Yuexiu Property Company Limited:O	157,764	832,994		0.00	2024-06-26
1368	0848	Maoye International Holdings Limited:O	201,000	31,758		0.00	2024-05-21
1369	6199	BANK OF GUIZHOU CO., LTD.:H	86,000	132,440		0.00	2024-05-27
1370	3688	Top Spring International Holdings Limited:O	55,000	19,525		0.00	2024-05-08
1371	1198	Royale Home Holdings Limited:O	99,906	44,958		0.00	2024-06-11
1372	3969	China Railway Signal & Communication Corporation Limited:H	75,000	259,500		0.00	2024-06-06
1373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	278,040		0.00	2024-03-20
1374	2038	FIH Mobile Limited:O	298,000	265,220		0.00	2024-07-02
1375	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	1,877,800		0.00	2024-07-04
1376	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,200	73,428	*	0.00	2024-03-22
1377	1716	Most Kwai Chung Limited:O	10,000	3,900		0.00	2023-12-22
1378	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	63,700		0.00	2024-02-15
1379	1680	Macau Legend Development Limited:O	229,000	39,617		0.00	2023-06-02
1380	0910	China Sandi Holdings Limited:O	186,600	7,837		0.00	2024-05-23
1381	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,470		0.00	2022-03-07
1382	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	43,000	104,490		0.00	2024-06-24
1383	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2024-01-31
1384	3042	ChinaAMC Bitcoin ETF:Unit	3,600	26,370		0.00	2024-06-03
1385	8100	Famous Tech International Holdings Limited:O	16,004	3,425		0.00	2021-10-05
1386	2360	Best Mart 360 Holdings Limited:O	36,000	63,360		0.00	2024-05-06
1387	0857	PETROCHINA COMPANY LIMITED:H	758,000	6,473,320		0.00	2024-07-04
1388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,664	7,538		0.00	2024-05-09
1389	2048	E-House (China) Enterprise Holdings Limited:O	61,500	6,827		0.00	2024-06-12
1390	3908	China International Capital Corporation Limited:H	66,800	571,808		0.00	2024-05-27
1391	8406	China Oral Industry Group Holdings Limited:O	40,000	2,000		0.00	2024-05-23
1392	1948	UJU HOLDING LIMITED:O	21,000	23,310		0.00	2024-05-09
1393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,947	229,607		0.00	2024-01-17
1394	0444	Sincere Watch (Hong Kong) Limited:O	210,000	2,100		0.00	2024-06-28
1395	1466	Baijin Life Science Holdings Limited:O	23,600	14,160	*	0.00	2022-08-02
1396	1210	Christine International Holdings Limited:O	42,000	2,394	*	0.00	2023-04-03
1397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	841,800	4,545,720		0.00	2024-06-18
1398	0928	King International Investment Limited (KY):O	63,865	4,407		0.00	2024-02-20
1399	0974	China Shun Ke Long Holdings Limited:O	10,000	12,300		0.00	2024-06-20
1400	0674	China Tangshang Holdings Limited:O	118,000	9,558		0.00	2024-01-30
1401	0869	Playmates Toys Limited:O	40,550	26,358		0.00	2024-06-04
1402	0556	Pan Asia Environmental Protection Group Limited:O	34,000	30,940		0.00	2023-08-15
1403	2172	MicroPort NeuroScientific Corporation:O	20,000	139,000		0.00	2024-06-27
1404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	276,120		0.00	2024-05-02
1405	3333	China Evergrande Group:O	452,000	73,676	*	0.00	2023-12-06
1406	9696	Tianqi Lithium Corporation:H	5,600	123,200		0.00	2024-06-17
1407	1229	Nan Nan Resources Enterprise Limited:O	26,000	4,004		0.00	2024-06-26
1408	0202	EverChina Int'l Holdings Company Limited:O	247,000	26,429		0.00	2024-04-12
1409	1180	Paradise Entertainment Limited (BM):O	35,600	30,972		0.00	2024-05-16
1410	2338	WEICHAI POWER CO., LTD.:H	64,400	829,472		0.00	2024-06-24
1411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	56,700		0.00	2024-06-17
1412	1733	E-Commodities Holdings Limited:O	88,701	138,374		0.00	2024-03-05
1413	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	80,000	17,760		0.00	2024-07-04
1414	0817	China Jinmao Holdings Group Limited:O	443,348	292,610		0.00	2024-05-24
1415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	256,800	119,412		0.00	2024-06-25
1416	6100	Tongdao Liepin Group:O	16,800	38,640		0.00	2024-06-06
1417	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	7,000	4,620		0.00	2024-05-16
1418	2023	China Ludao Technology Company Limited:O	16,000	13,920		0.00	2024-04-08
1419	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	40,880		0.00	2024-06-11
1420	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	11,200		0.00	2022-09-29
1421	0241	Alibaba Health Information Technology Limited:O	520,000	1,674,400		0.00	2024-07-04
1422	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	69,600		0.00	2024-05-24
1423	2828	Hang Seng China Enterprises Index ETF:Unit	11,800	779,036		0.00	2024-07-02
1424	0371	Beijing Enterprises Water Group Limited:O	322,000	776,020		0.00	2024-06-18
1425	2022	Digital Hollywood Interactive Limited:O	64,000	5,504		0.00	2024-07-02
1426	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,195		0.00	2024-04-11
1427	1329	Beijing Capital Grand Limited:O	34,000	10,710		0.00	2024-07-03
1428	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	5,406		0.00	2022-10-07
1429	1468	Kingkey Financial International (Holdings) Limited:O	290,720	28,200		0.00	2024-06-28
1430	3638	Hunlicar Group Limited:O	30,000	18,000		0.00	2024-06-27
1431	1972	SWIRE PROPERTIES LIMITED:O	184,650	2,422,608		0.00	2024-06-25
1432	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,500	484,410		0.00	2024-06-25
1433	1339	People's Insurance Company (Group) of China Limited (The):H	273,000	748,020		0.00	2024-03-06
1434	3983	China BlueChemical Ltd.:H	56,000	134,960		0.00	2024-05-31
1435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	232,000	8,502,800		0.00	2024-07-04
1436	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	385,034	1,632,544		0.00	2024-07-03
1437	2883	China Oilfield Services Limited:H	56,000	413,840		0.00	2024-06-24
1438	1652	Fusen Pharmaceutical Company Limited:O	23,000	24,150		0.00	2021-12-14
1439	1633	Sheung Yue Group Holdings Limited:O	21,000	2,058		0.00	2024-03-04
1440	1224	C C Land Holdings Limited:O	117,500	141,000		0.00	2022-08-25
1441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,977	482,685		0.00	2024-06-27
1442	2226	HONWORLD GROUP LIMITED:O	17,500	9,625		0.00	2023-12-15
1443	1628	Yuzhou Group Holdings Company Limited:O	197,744	15,820		0.00	2024-05-22
1444	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	35,640		0.00	2021-02-18
1445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,000	2,636,100		0.00	2024-06-21
1446	0812	Southwest Securities International Securities Limited:O	110,000	3,300	*	0.00	2023-08-07
1447	1449	Leader Education Limited (KY):O	20,000	6,300		0.00	2023-08-11
1448	1529	Yues International Holdings Group Limited:O	40,000	8,320		0.00	2024-02-08
1449	2699	Xinming China Holdings Limited:O	56,000	672	*	0.00	2023-01-18
1450	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,352	789,788		0.00	2024-04-30
1451	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	171,360		0.00	2024-07-03
1452	0558	L.K. Technology Holdings Limited:O	40,500	139,725		0.00	2024-06-25
1453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,600	74,480		0.00	2024-06-19
1454	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	32,340		0.00	2022-12-20
1455	0524	Great Wall Terroir Holdings Limited:O	5,800	1,276		0.00	2023-06-12
1456	0548	Shenzhen Expressway Corporation Limited:H	22,000	171,380		0.00	2022-10-31
1457	2552	Hua Medicine:O	31,000	46,500		0.00	2024-05-16
1458	1389	Major Holdings Limited (KY):O	16,266	3,432		0.00	2024-06-03
1459	6098	Country Garden Services Holdings Company Limited:O	97,865	484,432		0.00	2024-06-12
1460	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	15,020		0.00	2024-03-04
1461	3611	Huafang Group Inc.:O	29,000	66,700	*	0.00	2023-04-04
1462	6066	CSC Financial Co., Ltd.:H	36,500	203,670		0.00	2024-05-14
1463	0148	Kingboard Holdings Limited:O	32,000	584,320		0.00	2024-07-02
1464	1869	Kafelaku Coffee Holding Limited:O	37,500	7,200		0.00	2019-12-30
1465	2111	Best Pacific International Holdings Limited:O	30,000	71,700		0.00	2024-06-28
1466	3395	JX ENERGY LTD.:O	15,000	2,715		0.00	2024-03-05
1467	3600	MODERN DENTAL GROUP LIMITED:O	27,000	113,670		0.00	2024-05-29
1468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,334	388,549		0.00	2024-05-20
1469	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	314,600		0.00	2024-07-03
1470	1780	Rongzun International Holdings Group Limited:O	17,500	23,800		0.00	2022-07-08
1471	8365	Hatcher Group Limited:O	1,200	576		0.00	2024-01-08
1472	2422	Rego Interactive Co., Ltd:O	42,000	17,010		0.00	2024-04-15
1473	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,500	*	0.00	2022-02-28
1474	0005	HSBC HOLDINGS PLC:O	518,528	35,700,653		0.00	2024-07-04
1475	6993	Blue Moon Group Holdings Limited:O	163,000	324,370		0.00	2024-06-21
1476	1872	Guan Chao Holdings Limited:O	3,000	1,050		0.00	2024-05-28
1477	1030	SEAZEN GROUP LIMITED:O	196,000	282,240		0.00	2024-05-29
1478	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	2,958,000		0.00	2024-06-18
1479	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,250	200,430		0.00	2024-06-06
1480	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	3,060		0.00	2024-06-18
1481	1185	China Energine International (Holdings) Limited:O	120,000	4,800	*	0.00	2024-01-16
1482	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,300		0.00	2024-05-03
1483	1238	Powerlong Real Estate Holdings Limited:O	113,000	67,800		0.00	2024-06-03
1484	1683	Hope Life International Holdings Limited:O	42,000	2,562		0.00	2023-04-17
1485	1918	Sunac China Holdings Limited:O	232,000	271,440		0.00	2024-06-28
1486	1312	Kontafarma China Holdings Limited:O	150,000	4,950		0.00	2024-05-16
1487	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	285,360		0.00	2024-06-21
1488	1801	Innovent Biologics, Inc.:O	43,500	1,609,500		0.00	2024-06-11
1489	3147	CSOP SZSE ChiNext ETF:Unit	1,000	6,140		0.00	2023-08-02
1490	0008	PCCW LIMITED:O	204,073	791,803		0.00	2024-06-11
1491	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,005	4,132,321		0.00	2024-06-21
1492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	24,250		0.00	2024-05-21
1493	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	344,080		0.00	2024-06-06
1494	1293	Grand Baoxin Auto Group Limited:O	74,000	12,284		0.00	2024-05-14
1495	8279	AGTech Holdings Limited:O	304,000	60,192		0.00	2024-06-04
1496	1718	Wan Kei Group Holdings Limited:O	3,000	1,470		0.00	2024-05-07
1497	2217	Tam Jai International Co. Limited:O	35,000	36,400		0.00	2024-05-29
1498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,095	5,005,082		0.00	2024-07-04
1499	2400	XD Inc.:O	12,400	215,512		0.00	2024-06-26
1500	8305	Sheng Tang Holdings Limited (KY):O	26,976	1,133		0.00	2024-04-16
1501	1988	China Minsheng Banking Corp., Ltd.:H	213,552	602,217		0.00	2024-06-04
1502	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,491	68,430		0.00	2024-06-07
1503	0914	Anhui Conch Cement Company Limited:H	33,000	642,180		0.00	2024-05-16
1504	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	57,500		0.00	2024-06-21
1505	2356	DAH SING BANKING GROUP LIMITED:O	35,600	234,248		0.00	2024-04-26
1506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	106,700		0.00	2024-05-16
1507	2066	Shengjing Bank Co., Ltd.:H	59,000	41,300		0.00	2024-05-20
1508	1483	Net-a-Go Technology Company Limited:O	20,000	24,400		0.00	2024-06-28
1509	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	22,040		0.00	2024-05-28
1510	1361	361 Degrees International Limited:O	52,000	206,960		0.00	2024-07-03
1511	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,500	9,990		0.00	2024-04-23
1512	0069	SHANGRI-LA ASIA LIMITED:O	90,000	494,100		0.00	2024-05-27
1513	3988	BANK OF CHINA LIMITED:H	2,097,956	8,140,069		0.00	2024-07-04
1514	8056	Life Concepts Holdings Limited (KY):O	47,500	808		0.00	2024-06-20
1515	0382	Edvantage Group Holdings Limited:O	28,580	66,591		0.00	2024-05-28
1516	3032	Hang Seng TECH Index ETF:Unit	17,400	62,988		0.00	2024-01-04
1517	8043	Atlinks Group Limited:O	10,000	1,800		0.00	2018-06-22
1518	3813	Pou Sheng International (Holdings) Limited:O	132,000	80,520		0.00	2024-04-25
1519	1777	Fantasia Holdings Group Co., Limited:O	142,500	7,980		0.00	2024-06-06
1520	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,000	30,250		0.00	2024-06-18
1521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	82,600		0.00	2024-05-03
1522	1398	Industrial and Commercial Bank of China Limited:H	2,132,912	10,301,965		0.00	2024-06-28
1523	1055	China Southern Airlines Company Limited:H	114,000	336,300		0.00	2024-07-02
1524	1600	Tian Lun Gas Holdings Limited:O	24,000	88,080		0.00	2024-07-02
1525	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,400		0.00	2023-09-06
1526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,440	10,172		0.00	2023-05-18
1527	0353	Energy International Investments Holdings Limited:O	26,160	20,143		0.00	2023-05-08
1528	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	322,500		0.00	2024-07-02
1529	1999	Man Wah Holdings Limited:O	93,200	470,660		0.00	2024-07-03
1530	0500	Frontier Services Group Limited:O	57,706	10,387		0.00	2024-06-05
1531	0062	Transport International Holdings Limited:O	12,000	108,360		0.00	2024-05-10
1532	1328	Goldstream Investment Limited:O	300,000	25,500		0.00	2024-06-18
1533	1896	Maoyan Entertainment:O	27,000	214,650		0.00	2024-06-19
1534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,000	286,000		0.00	2024-06-12
1535	1942	MOG Digitech Holdings Limited:O	18,000	18,360		0.00	2024-06-06
1536	8297	Ocean Star Technology Group Limited:O	25,000	2,600		0.00	2024-03-01
1537	2161	JBM (Healthcare) Limited:O	19,315	20,088		0.00	2024-04-16
1538	0119	Poly Property Group Co., Limited:O	88,387	133,464		0.00	2024-05-21
1539	1866	CHINA XLX FERTILISER LTD.:O	28,000	105,000		0.00	2023-12-19
1540	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,600		0.00	2023-11-17
1541	1475	NISSIN FOODS COMPANY LIMITED:O	24,000	115,440		0.00	2024-06-27
1542	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	10,092		0.00	2020-07-24
1543	0925	Beijing Properties (Holdings) Limited:O	160,000	7,360		0.00	2024-06-17
1544	0065	Grand Ocean Advanced Resources Company Limited:O	46,692	6,677		0.00	2022-07-04
1545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,984,500		0.00	2024-03-27
1546	3888	Kingsoft Corporation Limited:O	30,400	652,080		0.00	2024-07-02
1547	1665	Pentamaster International Limited:O	54,000	37,260		0.00	2024-01-22
1548	1045	APT SATELLITE HOLDINGS LIMITED:O	20,875	44,881		0.00	2024-01-24
1549	2030	Cabbeen Fashion Limited:O	15,000	13,050		0.00	2024-05-08
1550	1610	COFCO Joycome Foods Limited:O	102,000	174,420		0.00	2024-01-29
1551	0616	EMINENCE ENTERPRISE LIMITED:O	7,510	2,215		0.00	2023-07-20
1552	1011	China NT Pharma Group Company Limited:O	5,800	1,972		0.00	2024-07-04
1553	2227	Solis Holdings Limited (KY):O	20,000	2,000		0.00	2023-11-10
1554	2160	MicroPort CardioFlow Medtech Corporation:O	52,000	43,680		0.00	2024-06-14
1555	1345	Shanghai Pioneer Holding Ltd:O	27,000	55,620		0.00	2024-06-06
1556	0753	Air China Limited:H	106,000	385,840		0.00	2024-07-03
1557	0279	Arta TechFin Corporation Limited:O	408,832	11,447		0.00	2023-11-30
1558	8131	ABC MULTIACTIVE LIMITED:O	10,099	1,121		0.00	2023-11-17
1559	8112	Cornerstone Financial Holdings Limited:O	4,830	1,208		0.00	2022-04-22
1560	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	6,700		0.00	2024-03-19
1561	6198	Qingdao Port International Co., Ltd.:H	23,000	144,210		0.00	2024-06-21
1562	1776	GF Securities Co., Ltd.:H	35,600	228,196		0.00	2024-05-24
1563	0006	Power Assets Holdings Limited:O	44,500	1,895,700		0.00	2024-07-04
1564	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,578	192,808		0.00	2024-05-30
1565	1778	Colour Life Services Group Co., Limited:O	31,000	5,766		0.00	2023-09-15
1566	0431	Greater China Financial Holdings Limited:O	161,875	13,598		0.00	2023-02-17
1567	1257	China Everbright Greentech Limited:O	43,000	30,530		0.00	2023-12-28
1568	0400	Ingdan, Inc.:O	29,000	30,740		0.00	2024-06-28
1569	3301	Ronshine China Holdings Limited:O	35,000	5,845		0.00	2024-05-02
1570	2331	LI NING COMPANY LIMITED:O	53,509	840,091		0.00	2024-06-28
1571	3868	Xinyi Energy Holdings Limited:O	170,000	173,400		0.00	2024-06-27
1572	0327	PAX Global Technology Limited:O	22,000	108,900		0.00	2024-07-04
1573	1387	China Dili Group:O	182,400	120,384	*	0.00	2022-10-31
1574	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	284,160		0.00	2024-02-27
1575	0968	XINYI SOLAR HOLDINGS LIMITED:O	181,000	664,270		0.00	2024-07-04
1576	0189	DONGYUE GROUP LIMITED:O	35,000	291,550		0.00	2024-06-25
1577	8225	China Health Group Inc.:O	20,000	1,800		0.00	2021-04-16
1578	1211	BYD COMPANY LIMITED:H	22,006	5,162,608		0.00	2024-06-21
1579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	763,200		0.00	2024-06-27
1580	3348	China PengFei Group Limited:O	10,000	11,300		0.00	2023-12-06
1581	2132	Landrich Holding Limited:O	32,000	6,880		0.00	2024-06-05
1582	2370	Redco Healthy Living Company Limited:O	4,000	6,720	*	0.00	2022-08-11
1583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,625	216,050		0.00	2024-05-13
1584	2779	China Xinhua Education Group Limited:O	32,000	20,160		0.00	2024-05-23
1585	8269	Wealth Glory Holdings Limited:O	17,666	654		0.00	2020-12-04
1586	2357	AviChina Industry & Technology Company Limited:H	122,000	436,760		0.00	2024-06-18
1587	2028	Jolimark Holdings Limited:O	12,000	1,032		0.00	2023-11-13
1588	1003	Huanxi Media Group Limited:O	71,455	42,873		0.00	2024-06-25
1589	6118	Austar Lifesciences Limited:O	10,000	6,900		0.00	2023-03-06
1590	8147	Millennium Pacific Group Holdings Limited:O	2,000	660		0.00	2024-03-27
1591	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	4,400		0.00	2021-11-17
1592	0066	MTR CORPORATION LIMITED:O	119,436	2,991,872		0.00	2024-06-05
1593	6666	Evergrande Property Services Group Limited:O	207,500	147,325		0.00	2024-07-03
1594	1184	S.A.S. Dragon Holdings Limited:O	12,000	47,400		0.00	2024-02-08
1595	1402	i-Control Holdings Limited:O	20,000	4,900		0.00	2024-05-02
1596	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	22,400		0.00	2024-05-14
1597	1816	CGN Power Co., Ltd.:H	211,000	740,610		0.00	2024-07-03
1598	0021	Great China Holdings (Hong Kong) Limited:O	75,000	10,275		0.00	2024-04-12
1599	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	283,200		0.00	2024-07-04
1600	9919	Activation Group Holdings Limited (KY):O	14,000	15,540		0.00	2024-04-18
1601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,824	1,925,469		0.00	2024-06-25
1602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,200	2,608,016		0.00	2024-07-04
1603	0260	AVIC Joy Holdings (HK) Limited:O	111,350	1,114	*	0.00	2024-05-02
1604	0346	Yanchang Petroleum International Limited:O	20,500	6,970		0.00	2023-11-27
1605	2232	Crystal International Group Limited:O	53,000	212,530		0.00	2024-06-11
1606	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	10,050		0.00	2024-06-14
1607	1958	BAIC Motor Corporation Limited:H	46,500	100,905		0.00	2024-03-27
1608	0622	Oshidori International Holdings Limited:O	114,049	13,458		0.00	2024-01-26
1609	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	1,079	*	0.00	2022-01-12
1610	0826	Tiangong International Company Limited:O	50,000	93,000		0.00	2024-06-13
1611	8198	Crypto Flow Technology Limited:O	10,000	2,050		0.00	2020-05-29
1612	1598	China 21st Century Education Group Limited:O	21,000	2,793		0.00	2023-12-22
1613	6616	Global New Material International Holdings Limited:O	22,000	89,320		0.00	2024-06-19
1614	3918	NagaCorp Ltd.:O	78,483	298,235		0.00	2024-05-29
1615	0223	Elife Holdings Limited:O	20,000	5,700		0.00	2024-06-18
1616	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	40,360		0.00	2023-02-08
1617	2269	WuXi Biologics (Cayman) Inc.:O	72,500	810,550		0.00	2024-07-04
1618	3396	Legend Holdings Corporation:H	22,200	138,750		0.00	2024-05-13
1619	0832	Central China Real Estate Limited:O	53,000	6,413		0.00	2024-04-02
1620	0607	Fullshare Holdings Limited:O	11,100	5,384		0.00	2023-12-05
1621	1917	Doumob:O	40,000	2,680		0.00	2024-06-25
1622	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	104,700		0.00	2024-05-29
1623	8203	Kaisun Holdings Limited:O	10,000	2,600		0.00	2024-01-08
1624	0467	United Energy Group Limited:O	444,000	137,640		0.00	2024-07-04
1625	1037	Maxnerva Technology Services Limited:O	12,000	2,736		0.00	2024-04-09
1626	0456	New City Development Group Limited:O	2,000	740		0.00	2022-09-13
1627	8072	Roma (meta) Group Limited:O	14,250	242		0.00	2022-08-30
1628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	54,480		0.00	2024-06-27
1629	1499	OKG Technology Holdings Limited:O	90,000	12,510		0.00	2024-05-29
1630	0585	Imagi International Holdings Limited:O	13,864	5,407		0.00	2024-05-08
1631	3878	Vicon Holdings Limited:O	8,000	1,824		0.00	2023-01-11
1632	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,320		0.00	2023-08-09
1633	8462	Omnibridge Holdings Limited:O	10,000	880		0.00	2018-10-11
1634	2186	Luye Pharma Group Ltd.:O	62,500	176,250		0.00	2024-05-06
1635	1821	ESR Group Limited (KY):O	69,800	781,760		0.00	2024-06-27
1636	1787	Shandong Gold Mining Co., Ltd.:H	14,160	229,675		0.00	2024-04-12
1637	0269	China Resources and Transportation Group Limited:O	175,000	1,750	*	0.00	2023-02-21
1638	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,900	267,000		0.00	2024-07-03
1639	1208	MMG Limited (HK):O	142,000	447,300		0.00	2024-06-27
1640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	452,200		0.00	2024-06-28
1641	1268	China MeiDong Auto Holdings Limited:O	22,000	45,540		0.00	2024-06-17
1642	1024	Kuaishou Technology:B	58,974	2,642,035		0.00	2024-07-04
1643	8039	China Come Ride New Energy Group Limited (KY):O	8,000	2,960		0.00	2024-06-14
1644	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,000	2,054		0.00	2022-09-30
1645	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,440		0.00	2023-06-23
1646	2189	Kato (Hong Kong) Holdings Limited:O	16,000	8,480		0.00	2020-06-26
1647	8622	Huakang Biomedical Holdings Company Limited:O	8,000	944		0.00	2024-03-06
1648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,800	7,227		0.00	2024-05-21
1649	1104	APAC Resources Limited:O	21,669	23,619		0.00	2024-06-17
1650	1171	Yankuang Energy Group Company Limited:H	50,000	579,000		0.00	2024-07-03
1651	2003	VCREDIT HOLDINGS LIMITED:O	7,800	18,408		0.00	2023-01-09
1652	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	116,000	424,560		0.00	2024-07-03
1653	3788	China Hanking Holdings Limited:O	31,000	27,280		0.00	2024-04-10
1654	1336	New China Life Insurance Company Ltd.:H	16,300	256,562		0.00	2024-07-02
1655	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	907,680		0.00	2024-06-28
1656	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,209,040		0.00	2024-07-03
1657	2359	WuXi AppTec Co., Ltd.:H	6,066	175,914		0.00	2024-06-18
1658	1299	AIA Group Limited:O	175,037	9,241,954		0.00	2024-07-02
1659	1250	Shandong Hi-Speed New Energy Group Limited:O	35,089	52,634		0.00	2024-05-22
1660	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	3,268		0.00	2023-05-18
1661	3933	United Laboratories International Holdings Limited (The):O	28,000	232,120		0.00	2024-05-08
1662	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	5,040		0.00	2024-06-24
1663	9983	Central China New Life Limited:O	20,000	26,000		0.00	2024-06-06
1664	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,120	167,166		0.00	2024-05-13
1665	1810	Xiaomi Corporation:B	311,000	5,237,240		0.00	2024-07-03
1666	3662	Starjoy Wellness and Travel Company Limited:O	11,000	6,160		0.00	2023-08-08
1667	1164	CGN Mining Company Limited:O	115,000	288,650		0.00	2024-05-20
1668	0002	CLP HOLDINGS LIMITED:O	38,000	2,430,100		0.00	2024-07-04
1669	0979	Green Energy Group Limited:O	20,050	3,569		0.00	2024-06-04
1670	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,975		0.00	2018-06-28
1671	1332	Touyun Biotech Group Limited:O	40,937	6,959		0.00	2023-09-18
1672	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	2,695		0.00	2024-02-23
1673	1523	Plover Bay Technologies Limited:O	16,000	58,240		0.00	2022-04-08
1674	9886	Dingdang Health Technology Group Ltd.:O	19,500	20,670		0.00	2024-07-02
1675	0726	DIT Group Limited:O	45,000	8,235		0.00	2022-10-24
1676	2192	Medlive Technology Co., Ltd.:O	10,500	73,920		0.00	2024-05-24
1677	0636	KLN Logistics Group Limited (BM):O	26,000	193,440		0.00	2024-05-24
1678	1357	Meitu, Inc.:O	65,000	163,150		0.00	2024-06-27
1679	2623	Add New Energy Investment Holdings Group Limited:O	5,000	4,000		0.00	2024-07-03
1680	1515	China Resources Medical Holdings Company Limited:O	18,500	66,230		0.00	2024-02-23
1681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	417,500		0.00	2024-05-27
1682	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	9,500		0.00	2023-04-04
1683	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,313	718,077		0.00	2024-07-04
1684	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	80,000	56,000		0.00	2024-05-23
1685	1060	Damai Entertainment Holdings Limited (BM):O	409,000	169,735		0.00	2024-07-04
1686	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	1,070		0.00	2023-09-15
1687	1818	Zhaojin Mining Industry Company Limited:H	37,500	527,250		0.00	2024-06-17
1688	9997	Kangji Medical Holdings Limited:O	16,500	92,235		0.00	2024-05-31
1689	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	2,976		0.00	2023-08-09
1690	1380	China Kingstone Mining Holdings Limited:O	2,907	384		0.00	2023-07-18
1691	0650	Productive Technologies Company Limited (BM):O	100,000	25,000		0.00	2024-06-24
1692	0468	Greatview Aseptic Packaging Company Limited:O	19,000	45,220		0.00	2024-05-14
1693	1038	CK Infrastructure Holdings Limited:O	34,000	1,496,000		0.00	2024-07-04
1694	1717	Ausnutria Dairy Corporation Ltd:O	24,000	52,320		0.00	2023-12-12
1695	9636	JF SmartInvest Holdings Ltd:O	6,000	55,020		0.00	2023-05-08
1696	6865	Flat Glass Group Co., Ltd.:H	6,000	64,920		0.00	2024-06-11
1697	2177	UNQ HOLDINGS LIMITED:O	2,200	3,564		0.00	2024-05-31
1698	3328	Bank of Communications Co., Ltd.:H	463,808	2,708,639		0.00	2024-07-04
1699	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,330		0.00	2023-01-06
1700	8117	China Primary Energy Holdings Limited:O	13,423	523		0.00	2024-01-18
1701	9608	Sundy Service Group Co. Ltd:O	50,000	8,350		0.00	2024-01-29
1702	1383	LET Group Holdings Limited:O	90,200	3,879	*	0.00	2024-01-08
1703	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,360		0.00	2024-06-14
1704	1069	China Health Technology Group Holding Company Limited:O	9,200	570		0.00	2024-05-22
1705	3709	EEKA Fashion Holdings Limited:O	9,000	82,980		0.00	2024-06-27
1706	2588	BOC AVIATION LIMITED:O	8,806	497,979		0.00	2024-05-22
1707	1488	Best Food Holding Company Limited:O	20,000	17,000		0.00	2023-08-15
1708	9666	Jinke Smart Services Group Co., Ltd.:H	7,900	47,479		0.00	2023-08-15
1709	1007	Longhui International Holdings Limited:O	2,135	8,391		0.00	2024-04-19
1710	3759	Pharmaron Beijing Co., Ltd.:H	3,800	31,388		0.00	2024-06-14
1711	6690	Haier Smart Home Co., Ltd.:H	36,000	903,600		0.00	2024-05-21
1712	0764	Eternity Investment Limited:O	47,927	3,786		0.00	2024-01-08
1713	1951	Jinxin Fertility Group Limited:O	34,500	96,945		0.00	2024-06-26
1714	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	830		0.00	2022-12-12
1715	8275	China New Consumption Group Limited:O	6,000	708		0.00	2024-01-30
1716	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,872		0.00	2024-07-04
1717	9616	Neutech Group Limited:O	8,000	24,000		0.00	2022-05-30
1718	1283	Accel Group Holdings Limited:O	10,000	10,700		0.00	2021-01-06
1719	2250	B.Duck Semk Holdings International Limited:O	12,000	13,560		0.00	2024-02-26
1720	1119	iDreamSky Technology Holdings Limited:O	18,800	52,452		0.00	2024-05-20
1721	0144	China Merchants Port Holdings Company Limited:O	50,000	604,000		0.00	2024-07-03
1722	1859	China Bright Culture Group:O	19,000	1,520	*	0.00	2023-03-29
1723	0992	LENOVO GROUP LIMITED:O	146,000	1,646,880		0.00	2024-07-04
1724	0011	HANG SENG BANK, LIMITED:O	22,300	2,252,300		0.00	2024-07-03
1725	0169	Wanda Hotel Development Company Limited:O	55,000	11,715		0.00	2023-11-01
1726	0772	China Literature Limited:O	12,008	297,798		0.00	2024-06-21
1727	0618	Peking University Resources (Holdings) Company Limited:O	32,000	7,776		0.00	2024-06-20
1728	6999	Leading Holdings Group Limited:O	12,000	3,600		0.00	2024-06-11
1729	8363	SDM Education Group Holdings Limited:O	8,000	1,800		0.00	2024-03-18
1730	1415	Cowell e Holdings Inc.:O	10,000	235,000		0.00	2024-06-18
1731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	2,872,625		0.00	2024-06-24
1732	6900	Sunkwan Properties Group Limited:O	24,000	312	*	0.00	2024-03-21
1733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	1,822,500		0.00	2024-07-02
1734	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	37,660		0.00	2024-05-24
1735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	49,050		0.00	2024-06-20
1736	2708	IBO Technology Company Limited:O	8,000	512	*	0.00	2024-04-26
1737	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,550	1,446		0.00	2024-05-29
1738	0093	Zero Fintech Group Limited (BM):O	30,000	18,000		0.00	2024-03-19
1739	2202	China Vanke Company Limited:H	24,700	119,301		0.00	2024-06-27
1740	1983	LUZHOU BANK CO., LTD.:H	8,400	16,128		0.00	2024-03-01
1741	0918	Majestic Dragon AeroTech Holdings Limited:O	12,400	9,052		0.00	2024-02-08
1742	1750	REM Group (Holdings) Limited:O	20,000	600		0.00	2024-01-03
1743	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	614,768		0.00	2024-07-03
1744	2150	Nayuki Holdings Limited:O	19,000	40,280		0.00	2024-05-10
1745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	304,200		0.00	2024-06-11
1746	6068	Wisdom Education International Holdings Company Limited:O	24,000	3,840		0.00	2024-05-03
1747	0789	Artini Holdings Limited:O	12,000	5,160		0.00	2023-11-24
1748	1559	Kwan On Holdings Limited:O	20,000	2,600		0.00	2024-04-09
1749	1921	Dalipal Holdings Limited (KY):O	16,000	73,280		0.00	2024-06-28
1750	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	27,630		0.00	2024-02-08
1751	0628	Tong Tong AI Social Group Limited:O	54,820	15,350		0.00	2024-01-16
1752	0780	Tongcheng Travel Holdings Limited (KY):O	24,400	378,688		0.00	2024-06-14
1753	3931	CALB Group Co., Ltd.:H	6,400	88,448		0.00	2024-06-17
1754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,000	1,120	*	0.00	2024-03-19
1755	8402	Plateau Treasures Limited:O	5,000	1,005		0.00	2022-04-21
1756	9959	Linklogis Inc.:B	21,000	36,750		0.00	2024-05-23
1757	0372	PT International Development Corporation Limited:O	31,025	1,117		0.00	2024-05-27
1758	8137	Honbridge Holdings Limited:O	100,000	20,100		0.00	2021-10-28
1759	1613	Synertone Communication Corporation:O	3,648	1,441		0.00	2024-04-15
1760	2371	Chuanglian Holdings Limited (KY):O	68,000	1,156		0.00	2022-06-20
1761	3393	Wasion Holdings Limited:O	10,000	63,900		0.00	2024-06-25
1762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,710	1,505,221		0.00	2024-07-02
1763	2209	YesAsia Holdings Limited:O	4,000	15,800		0.00	2024-07-04
1764	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	13,860		0.00	2024-04-12
1765	1413	FEG Holdings Corporation Limited:O	10,000	1,830	*	0.00	2023-10-03
1766	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2022-11-23
1767	1576	Qilu Expressway Company Limited:H	20,000	43,000		0.00	2024-03-07
1768	2415	MedSci Healthcare Holdings Limited:O	6,000	10,500		0.00	2024-03-15
1769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,500	506,415		0.00	2024-06-28
1770	8007	Global Strategic Group Limited:O	4,500	239		0.00	2023-10-24
1771	8471	Reach New Holdings Limited:O	10,000	1,180		0.00	2024-06-05
1772	2017	Chanhigh Holdings Limited:O	6,000	1,650		0.00	2023-02-17
1773	1502	Financial Street Property Co., Limited:H	1,000	2,300		0.00	2024-02-19
1774	1928	Sands China Ltd.:O	78,000	1,324,440		0.00	2024-06-28
1775	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,920		0.00	2024-07-02
1776	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	7,770		0.00	2022-10-24
1777	1052	Yuexiu Transport Infrastructure Limited:O	16,000	66,080		0.00	2024-06-13
1778	9988	Alibaba Group Holding Limited (KY):O	193,980	14,189,637		0.00	2024-07-04
1779	9868	XPeng Inc.:A	14,400	451,440		0.00	2024-06-28
1780	0091	Golden Century International Holdings Group Limited:O	41,493	996	*	0.00	2023-01-04
1781	2558	JINSHANG BANK CO., LTD.:H	9,000	12,060		0.00	2024-03-04
1782	1792	CMON Limited:O	20,000	940		0.00	2024-04-22
1783	1797	East Buy Holding Limited:O	9,500	124,260		0.00	2024-06-06
1784	0295	KONG SUN HOLDINGS LIMITED:O	137,500	2,888		0.00	2024-02-06
1785	1962	Evergreen Products Group Limited:O	6,000	2,730		0.00	2023-09-21
1786	0305	Wuling Motors Holdings Limited:O	30,000	11,250		0.00	2024-05-28
1787	8096	Tasty Concepts Holding Limited:O	1,750	179		0.00	2023-11-20
1788	0708	China Evergrande New Energy Vehicle Group Limited:O	98,000	39,690		0.00	2024-06-26
1789	1231	Newton Resources Ltd:O	36,000	11,880		0.00	2024-06-12
1790	2098	Zall Smart Commerce Group Ltd.:O	111,000	46,620		0.00	2024-06-25
1791	1663	Sino Harbour Holdings Group Limited:O	22,000	2,574		0.00	2024-06-17
1792	6823	HKT Limited (KY):O	67,586	605,571		0.00	2024-07-02
1793	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,245	37		0.00	2024-05-02
1794	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,720		0.00	2024-01-26
1795	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	4,648		0.00	2022-01-17
1796	0941	China Mobile Limited (HK):O	189,400	14,735,320		0.00	2024-07-03
1797	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,680		0.00	2024-05-13
1798	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,790	597,566		0.00	2024-06-19
1799	0136	China Ruyi Holdings Limited:O	110,168	228,048		0.00	2024-05-20
1800	0211	STYLAND HOLDINGS LIMITED:O	6,226	921		0.00	2024-05-02
1801	0760	Talent Property Group Limited:O	4,500	563		0.00	2023-09-28
1802	2181	Mabpharm Limited:O	36,000	14,220		0.00	2024-04-03
1803	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,402	1,288		0.00	2022-12-09
1804	0703	Future Bright Holdings Limited:O	6,000	1,320		0.00	2024-06-06
1805	0013	HUTCHMED (China) Limited:O	7,500	204,375		0.00	2024-06-28
1806	0707	Asia Television Holdings Limited:O	9,400	1,871		0.00	2024-02-15
1807	0512	Grand Pharmaceutical Group Limited:O	30,200	142,846		0.00	2024-06-17
1808	2638	HK Electric Investments Limited:O	75,000	379,500		0.00	2024-06-27
1809	1548	Genscript Biotech Corporation:O	18,000	159,300		0.00	2024-06-17
1810	8019	Hao Wen Holdings Limited:O	3,000	534		0.00	2020-07-20
1811	9896	MINISO Group Holding Limited:O	10,600	378,950		0.00	2024-07-03
1812	6136	Kangda International Environmental Company Limited:O	18,000	4,140		0.00	2024-03-26
1813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	99,840	614,016		0.00	2024-06-27
1814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	83,790		0.00	2024-06-24
1815	1691	JS Global Lifestyle Company Limited:O	29,000	44,950		0.00	2024-07-02
1816	1681	Consun Pharmaceutical Group Limited:O	7,000	40,810		0.00	2024-06-24
1817	0868	XINYI GLASS HOLDINGS LIMITED:O	35,000	297,850		0.00	2024-07-02
1818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,990,482	11,027,270		0.00	2024-07-04
1819	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	15,120		0.00	2024-01-29
1820	9888	Baidu, Inc.:A	18,400	1,606,320		0.00	2024-07-03
1821	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	86,000		0.00	2023-01-04
1822	8173	Hephaestus Holdings Limited:O	1,731	519		0.00	2024-02-23
1823	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,440		0.00	2023-12-19
1824	0572	Future World Holdings Limited:O	1,858	1,263		0.00	2023-10-16
1825	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	8,112		0.00	2024-07-02
1826	3896	Kingsoft Cloud Holdings Limited:O	30,000	41,100		0.00	2024-06-04
1827	6808	SUN ART RETAIL GROUP LIMITED:O	75,000	107,250		0.00	2024-06-06
1828	0656	FOSUN INTERNATIONAL LIMITED:O	64,067	276,129		0.00	2024-03-12
1829	8087	China 33 Media Group Limited:O	1,350	138		0.00	2024-01-29
1830	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	440,880		0.00	2024-06-06
1831	0881	Zhongsheng Group Holdings Limited:O	18,500	203,870		0.00	2024-06-14
1832	1039	Changyou International Group Limited:O	14,000	1,960		0.00	2023-08-31
1833	0998	China CITIC Bank Corporation Limited:H	112,819	546,044		0.00	2024-02-26
1834	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	400		0.00	2023-11-06
1835	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,240		0.00	2024-06-21
1836	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	11,600		0.00	2024-05-17
1837	0598	SINOTRANS LIMITED:H	15,000	57,900		0.00	2024-06-03
1838	2799	China CITIC Financial Asset Management Co., Ltd.:H	260,000	91,000		0.00	2024-04-24
1839	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,200		0.00	2024-05-14
1840	0547	Digital Domain Holdings Limited:O	58,000	13,920		0.00	2024-02-21
1841	0288	WH Group Limited (KY):O	92,215	483,207		0.00	2024-06-04
1842	0506	China Foods Limited:O	20,000	56,800		0.00	2024-03-21
1843	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,650		0.00	2022-08-01
1844	0286	Aidigong Maternal & Child Health Limited (BM):O	42,060	1,767		0.00	2024-06-28
1845	1088	China Shenhua Energy Company Limited:H	24,000	904,800		0.00	2024-03-07
1846	0285	BYD Electronic (International) Company Limited:O	16,000	597,600		0.00	2024-06-19
1847	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2022-09-22
1848	6196	Bank of Zhengzhou Co., Ltd.:H	14,321	11,314		0.00	2024-05-14
1849	2096	Simcere Pharmaceutical Group Limited:O	18,000	99,540		0.00	2024-06-18
1850	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	464,520		0.00	2024-07-03
1851	2148	Vesync Co., Ltd:O	8,000	37,840		0.00	2024-06-24
1852	0151	Want Want China Holdings Limited:O	82,000	385,400		0.00	2024-06-28
1853	0087	SWIRE PACIFIC LIMITED:B	20,000	217,600		0.00	2024-05-09
1854	0159	Brockman Mining Limited:O	64,000	6,592		0.00	2023-01-05
1855	1426	Spring Real Estate Investment Trust:Unit	10,000	19,200		0.00	2023-01-31
1856	8315	Century Plaza Hotel Group:O	4,000	1,000	*	0.00	2021-08-03
1857	2282	MGM China Holdings Limited:O	25,600	330,240		0.00	2024-06-19
1858	0846	Mingfa Group (International) Company Limited:O	41,000	10,250		0.00	2024-06-24
1859	2700	Green International Holdings Limited:O	4,379	1,226		0.00	2022-12-28
1860	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,500	50,065		0.00	2024-06-21
1861	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	61,600		0.00	2024-04-12
1862	1381	Canvest Environmental Protection Group Company Limited:O	16,000	66,080		0.00	2024-03-19
1863	0267	CITIC Limited (HK):O	190,000	1,387,000		0.00	2024-07-02
1864	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	6,840		0.00	2023-06-19
1865	1110	Kingworld Medicines Group Limited:O	4,000	2,280		0.00	2023-12-18
1866	8071	China Netcom Technology Holdings Limited:O	30,000	480		0.00	2022-10-18
1867	8206	Shentong Robot Education Group Company Limited:O	12,000	204		0.00	2023-03-07
1868	9961	TRIP.COM GROUP LIMITED:O	4,325	1,710,970		0.00	2024-06-18
1869	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	53,820		0.00	2024-07-02
1870	0673	China Health Group Limited:O	3,000	2,820		0.00	2022-09-16
1871	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	55,860		0.00	2024-05-22
1872	8239	Capital Finance Holdings Limited:O	576	340		0.00	2024-05-16
1873	3690	Meituan:B	33,910	4,059,027		0.00	2024-07-04
1874	1269	China First Capital Group Limited:O	11,200	885		0.00	2021-08-23
1875	3360	Far East Horizon Limited:O	26,000	132,600		0.00	2024-03-15
1876	0291	China Resources Beer (Holdings) Company Limited:O	19,500	514,800		0.00	2024-07-04
1877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	119,100		0.00	2024-06-19
1878	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	19,800		0.00	2024-06-06
1879	0185	Zensun Enterprises Limited:O	11,247	3,712	*	0.00	2023-07-20
1880	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	30,550		0.00	2024-06-19
1881	2888	STANDARD CHARTERED PLC:O	14,828	1,076,513		0.00	2024-05-21
1882	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	288,320		0.00	2024-07-02
1883	9618	JD.com, Inc.:A	16,050	1,659,570		0.00	2024-06-28
1884	0332	Yuan Heng Gas Holdings Limited:O	37,600	1,090		0.00	2024-01-29
1885	0989	China Changbaishan International Holdings Limited:O	40,800	1,673		0.00	2023-09-14
1886	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	65,520	*	0.00	2023-03-06
1887	0621	Taung Gold International Limited:O	100,000	2,900	*	0.00	2022-04-25
1888	1809	Prinx Chengshan Holdings Limited:O	3,500	28,070		0.00	2024-06-28
1889	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,680		0.00	2024-01-03
1890	1128	Wynn Macau, Limited:O	28,800	185,184		0.00	2024-06-24
1891	0019	SWIRE PACIFIC LIMITED:A	4,509	329,833		0.00	2024-06-19
1892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	41,700		0.00	2023-07-27
1893	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	710		0.00	2023-07-24
1894	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	21,810	*	0.00	2021-09-10
1895	0948	Alpha Professional Holdings Limited:O	1,840	607		0.00	2024-02-27
1896	0370	Hong Kong Robotics Group Holding Limited:O	11,000	957		0.00	2022-02-23
1897	1862	JINGRUI HOLDINGS LIMITED:O	8,000	600		0.00	2024-06-25
1898	1448	Fu Shou Yuan International Group Limited:O	12,000	60,120		0.00	2024-06-18
1899	0425	Minth Group Limited:O	6,000	72,240		0.00	2024-05-24
1900	2618	JD Logistics, Inc.:O	34,100	293,942		0.00	2024-06-07
1901	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,360		0.00	2024-05-10
1902	1315	Green Economy Development Limited:O	3,125	416		0.00	2024-03-26
1903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	24,242		0.00	2024-05-27
1904	6698	STAR CM Holdings Limited:O	2,000	8,400		0.00	2023-09-18
1905	2405	Powerwin Tech Group Limited:O	4,000	10,800		0.00	2024-02-14
1906	8195	Legendary Education Group Limited:O	2,200	4,488		0.00	2023-08-10
1907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	115,360		0.00	2024-07-03
1908	8299	GT Gold Holdings Limited:O	31,200	6,053		0.00	2022-05-19
1909	0867	China Medical System Holdings Limited:O	12,000	78,600		0.00	2024-06-17
1910	2840	SPDR Gold Trust:Unit	1,425	2,428,200		0.00	2024-07-04
1911	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2023-06-06
1912	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,060		0.00	2024-01-31
1913	0602	Jiahua Stores Holdings Limited:O	5,000	175		0.00	2024-03-27
1914	1280	China Qidian Guofeng Holdings Limited:O	3,800	2,394		0.00	2024-02-27
1915	1608	VPower Group International Holdings Limited:O	32,000	8,800		0.00	2024-06-07
1916	1745	Lvji Technology Holdings Inc.:O	8,000	3,200		0.00	2024-05-03
1917	1773	Tianli International Holdings Limited:O	10,000	47,600		0.00	2024-05-28
1918	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	168,400		0.00	2024-06-26
1919	1726	HKE Holdings Limited:O	5,000	9,550		0.00	2024-02-01
1920	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	4,061		0.00	2023-07-20
1921	0522	ASMPT Limited:O	1,900	205,200		0.00	2024-07-04
1922	6626	YUEXIU SERVICES GROUP LIMITED:O	6,953	22,389		0.00	2024-04-30
1923	2505	EDA Group Holdings Limited:O	2,000	8,440		0.00	2024-07-02
1924	0352	Fortune Sun (China) Holdings Limited:O	1,119	140		0.00	2023-11-09
1925	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	75,600		0.00	2024-06-19
1926	2768	Jiayuan International Group Limited:O	30,000	5,190	*	0.00	2022-12-21
1927	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	46,800		0.00	2024-04-29
1928	0433	North Mining Shares Company Limited:O	53,125	1,859		0.00	2023-09-18
1929	0439	KuangChi Science Limited:O	2,600	1,300		0.00	2024-03-27
1930	2286	Chen Xing Development Holdings Limited:O	2,509	351		0.00	2024-05-14
1931	3900	Greentown China Holdings Limited:O	10,500	67,725		0.00	2024-06-27
1932	1910	Samsonite Group S.A.:O	6,000	138,900		0.00	2024-06-26
1933	9698	GDS Holdings Limited (KY):A	6,000	61,920		0.00	2024-07-03
1934	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,500	1,750		0.00	2023-02-16
1935	0883	CNOOC LIMITED:O	192,000	4,492,800		0.00	2024-06-27
1936	0866	China Qinfa Group Limited:O	10,000	7,900		0.00	2024-06-04
1937	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,360		0.00	2024-05-03
1938	6908	HG Semiconductor Limited (KY):O	3,000	1,275		0.00	2024-06-26
1939	1957	MBV International Limited:O	2,500	1,213		0.00	2023-11-20
1940	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	73,400		0.00	2024-07-03
1941	6186	China Feihe Limited:O	36,000	131,760		0.00	2024-06-07
1942	0220	Uni-President China Holdings Ltd.:O	17,000	120,530		0.00	2024-06-19
1943	3698	Huishang Bank Corporation Limited:H	13,500	29,970		0.00	2024-06-19
1944	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,073	2,998		0.00	2022-06-02
1945	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	143,840		0.00	2024-06-11
1946	6618	JD Health International Inc.:O	12,000	259,800		0.00	2024-06-24
1947	0973	L'Occitane International S.A.:O	5,500	183,975		0.00	2024-05-13
1948	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	42,720		0.00	2024-06-25
1949	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	1,925	*	0.00	2023-02-27
1950	1516	Sunac Services Holdings Limited:O	11,028	20,402		0.00	2024-04-12
1951	2390	Zhihu Inc.:A	1,000	7,970		0.00	2023-03-09
1952	6110	Topsports International Holdings Limited:O	22,000	87,780		0.00	2024-07-04
1953	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	37,376		0.00	2023-01-16
1954	0865	Jiande International Holdings Limited:O	20,000	380		0.00	2023-08-03
1955	8047	China Ocean Group Development Limited:O	24,200	726		0.00	2020-09-21
1956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,280		0.00	2024-05-31
1957	6988	Joy Spreader Group Inc.:O	8,000	808		0.00	2024-01-10
1958	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	18,240		0.00	2024-01-03
1959	1099	SINOPHARM GROUP CO. LTD.:H	4,400	91,080		0.00	2024-05-31
1960	8431	Hao Bai International (Cayman) Limited:O	1,000	185		0.00	2023-12-07
1961	1992	Fosun Tourism Group:O	4,000	16,000		0.00	2024-05-22
1962	3893	CROSSTEC Group Holdings Limited:O	500	290		0.00	2023-09-07
1963	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	54,700		0.00	2023-05-15
1964	0063	China Asia Valley Group Limited:O	20,000	1,720		0.00	2019-09-23
1965	0245	China Vered Financial Holding Corporation Limited:O	108,200	6,276		0.00	2024-07-03
1966	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,800		0.00	2022-02-17
1967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	678,989		0.00	2024-05-30
1968	8178	China Information Technology Development Limited:O	183	225		0.00	2022-12-06
1969	1530	3SBio Inc.:O	7,000	44,380		0.00	2024-03-26
1970	0700	TENCENT HOLDINGS LIMITED:O	27,228	10,411,987		0.00	2024-07-04
1971	3869	Hospital Corporation of China Limited:O	400	2,560		0.00	2023-11-14
1972	2015	Li Auto Inc.:A	5,100	412,080		0.00	2024-06-20
1973	1878	SOUTHGOBI RESOURCES LTD.:O	850	2,839		0.00	2024-05-31
1974	6169	China YuHua Education Corporation Limited:O	10,000	4,250		0.00	2024-05-28
1975	2312	China Financial Leasing Group Limited:O	959	105		0.00	2022-10-31
1976	2688	ENN Energy Holdings Limited:O	3,100	196,850		0.00	2024-06-27
1977	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	149,100		0.00	2024-06-25
1978	3683	Great Harvest Maeta Holdings Limited:O	2,500	293		0.00	2024-05-24
1979	9626	Bilibili Inc.:Z ord	860	107,930		0.00	2024-06-28
1980	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	28,512		0.00	2024-06-07
1981	8018	Finsoft Financial Investment Holdings Limited:O	1,300	95		0.00	2021-06-28
1982	2830	CSOP Saudi Arabia ETF:Unit	260	20,618		0.00	2024-05-03
1983	0612	Carmen Century Investment Limited (KY):O	4,000	1,380		0.00	2024-06-12
1984	1378	China Hongqiao Group Limited:O	24,000	282,720		0.00	2024-06-28
1985	9990	Archosaur Games Inc.:O	2,000	2,660		0.00	2023-07-19
1986	9979	Greentown Management Holdings Company Limited:O	5,000	23,700		0.00	2024-06-24
1987	6858	Honma Golf Limited:O	1,500	5,010		0.00	2023-02-03
1988	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,560		0.00	2024-07-02
1989	0004	Wharf (Holdings) Limited (The):O	7,425	177,086		0.00	2024-01-04
1990	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,300	30,602		0.00	2024-04-03
1991	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	714		0.00	2023-06-06
1992	9668	CHINA BOHAI BANK CO., LTD.:H	14,500	13,775		0.00	2024-01-03
1993	1456	Guolian Minsheng Securities Company Limited:H	1,000	2,880		0.00	2024-05-20
1994	9890	Tanwan Inc.:O	1,200	18,840		0.00	2024-07-02
1995	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,010	107,608		0.00	2024-05-09
1996	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	219		0.00	2024-04-30
1997	1199	COSCO SHIPPING Ports Limited:O	8,158	44,135		0.00	2024-06-07
1998	3633	Zhongyu Energy Holdings Limited:O	6,000	28,740		0.00	2024-06-05
1999	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,800		0.00	2024-06-05
2000	8120	China Demeter Financial Investments Limited:O	1,937	97		0.00	2022-10-07
2001	3889	Global Corn Group Limited:O	4,000	600		0.00	2020-04-06
2002	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	79,680		0.00	2024-06-07
2003	9966	Alphamab Oncology:O	2,000	4,500		0.00	2024-06-14
2004	6660	AIM Vaccine Co., Ltd.:H	1,000	6,820		0.00	2023-11-30
2005	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	163,822		0.00	2024-06-18
2006	0554	Hans Group Holdings Limited (KY):O	8,000	2,280		0.00	2024-06-19
2007	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2022-11-28
2008	3998	Bosideng International Holdings Limited:O	22,000	91,520		0.00	2024-06-19
2009	1421	Prosperity Group International Limited (KY):O	250	93		0.00	2024-01-11
2010	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	153,340		0.00	2024-06-28
2011	1226	China Investment and Finance Group Limited (KY):O	800	232		0.00	2020-07-31
2012	9987	Yum China Holdings, Inc.:O	750	183,750		0.00	2024-06-28
2013	0960	Longfor Group Holdings Limited:O	13,076	148,543		0.00	2024-07-04
2014	2310	Times Universal Group Holdings Limited:O	2,000	88		0.00	2023-06-19
2015	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,680		0.00	2024-06-06
2016	0083	SINO LAND COMPANY LIMITED:O	15,041	122,885		0.00	2024-05-08
2017	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,800		0.00	2024-06-19
2018	9930	Horizon Construction Development Limited:O	5,406	7,568		0.00	2024-06-28
2019	1109	CHINA RESOURCES LAND LIMITED:O	12,000	335,400		0.00	2024-01-29
2020	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	59,955		0.00	2024-05-16
2021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,024	59,142		0.00	2024-03-01
2022	6979	ZJLD Group Inc:O	5,600	43,904		0.00	2024-05-23
2023	8328	Xinyi Electric Storage Holdings Limited:O	1,275	1,581		0.00	2022-09-16
2024	9633	Nongfu Spring Co., Ltd:H	8,000	283,600		0.00	2024-06-25
2025	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	801		0.00	2024-01-09
2026	2309	ZO Future Group:O	1,280	3,789		0.00	2023-02-07
2027	1176	Zhuguang Holdings Group Company Limited:O	11,333	1,451		0.00	2024-05-07
2028	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,750		0.00	2023-12-28
2029	6913	South China Vocational Education Group Company Limited:O	2,000	650		0.00	2023-11-23
2030	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,194	8,513		0.00	2024-07-03
2031	1822	China Wood International Holding Co., Limited:O	505	215		0.00	2024-06-19
2032	9996	Peijia Medical Limited:O	1,000	2,360		0.00	2024-02-26
2033	2228	XtalPi Holdings Limited:O	5,000	26,400		0.00	2024-07-03
2034	1698	Tencent Music Entertainment Group:A	2,500	145,625		0.00	2024-05-20
2035	1575	Regal Partners Holdings Limited:O	4,000	412		0.00	2023-03-13
2036	1513	Livzon Pharmaceutical Group Inc.:H	444	11,255		0.00	2024-02-08
2037	0945	MANULIFE FINANCIAL CORPORATION:O	2,576	537,354		0.00	2024-02-16
2038	1876	Budweiser Brewing Company APAC Limited:O	18,900	178,227		0.00	2024-06-28
2039	8250	Du Du Holdings Limited (KY):O	500	87		0.00	2023-05-02
2040	2438	Mobvoi Inc.:O	2,000	3,960		0.00	2024-06-17
2041	0632	CHK Oil Limited (BM):O	1,120	92		0.00	2023-12-27
2042	2869	Greentown Service Group Co. Ltd.:O	4,000	14,200		0.00	2023-12-28
2043	8167	Neo Telemedia Limited:O	12,000	252	*	0.00	2019-08-20
2044	0659	CTF Services Limited (BM):O	5,000	35,550		0.00	2024-02-06
2045	0816	Jinmao Property Services Co., Limited:O	1,100	3,003		0.00	2024-05-22
2046	1765	XJ International Holdings Co., Ltd.:O	10,000	1,890		0.00	2023-09-15
2047	1013	Wai Chun Group Holdings Limited:O	325	37	*	0.00	2023-11-16
2048	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,330		0.00	2024-03-18
2049	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	348,900		0.00	2024-06-06
2050	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,100		0.00	2024-05-29
2051	9926	Akeso, Inc.:O	1,000	36,500		0.00	2024-06-12
2052	6628	Transcenta Holding Limited:O	500	755		0.00	2024-05-06
2053	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	188		0.00	2022-06-22
2054	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	7,660		0.00	2024-05-31
2055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	181,700		0.00	2024-07-03
2056	9999	NetEase, Inc.:O	3,673	542,135		0.00	2024-06-28
2057	1908	C&D International Investment Group Limited:O	2,000	31,120		0.00	2024-06-18
2058	2039	China International Marine Containers (Group) Co., Ltd.:H	3,050	20,740		0.00	2024-06-14
2059	0147	International Business Settlement Holdings Limited:O	20,000	1,120		0.00	2022-02-14
2060	8030	Fengyinhe Holdings Limited:O	83	34		0.00	2023-03-21
2061	6969	Smoore International Holdings Limited:O	6,000	52,080		0.00	2024-05-07
2062	0852	Strong Petrochemical Holdings Limited:O	2,000	600		0.00	2024-05-22
2063	2020	ANTA Sports Products Limited:O	2,600	187,980		0.00	2024-07-04
2064	0922	Anxian Yuan China Holdings Limited:O	2,000	336		0.00	2023-06-27
2065	2171	CARsgen Therapeutics Holdings Limited:O	500	2,200		0.00	2024-06-21
2066	1182	Success Dragon International Holdings Limited:O	300	75		0.00	2023-03-16
2067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,150		0.00	2024-05-16
2068	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	2,210		0.00	2024-02-14
2069	1004	China Smarter Energy Group Holdings Limited:O	7,040	106	*	0.00	2020-01-03
2070	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	4,080		0.00	2024-05-08
2071	2313	Shenzhou International Group Holdings Limited:O	1,100	81,455		0.00	2024-07-04
2072	1477	Ocumension Therapeutics:O	500	3,345		0.00	2023-11-02
2073	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,844		0.00	2024-03-13
2074	2219	Chaoju Eye Care Holdings Limited:O	500	1,530		0.00	2023-06-01
2075	6623	Lufax Holding Ltd:O	800	9,632		0.00	2024-04-03
2076	0691	China Shanshui Cement Group Limited:O	3,000	1,830		0.00	2023-01-11
2077	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	56,550		0.00	2024-05-21
2078	1519	J&T Global Express Limited:B	5,000	37,550		0.00	2024-06-25
2079	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,170		0.00	2024-06-11
2080	1860	Mobvista Inc.:O	1,000	2,520		0.00	2024-06-06
2081	0804	Pinestone Capital Limited:O	250	78		0.00	2023-07-10
2082	2696	Shanghai Henlius Biotech, Inc.:H	100	2,285		0.00	2020-02-27
2083	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	478		0.00	2020-09-14
2084	0851	Sheng Yuan Holdings Limited:O	520	105		0.00	2022-09-27
2085	0627	Japan Kyosei Group Company Limited:O	822	1,192		0.00	2023-07-31
2086	8132	Century Energy International Holdings Limited:O	1,500	120	*	0.00	2019-04-25
2087	0290	GoFintech Quantum Innovation Limited:O	3,400	3,230		0.00	2024-06-12
2088	9866	NIO Inc.:A	840	31,584		0.00	2024-05-22
2089	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	418		0.00	2024-05-21
2090	0314	Sipai Health Technology Co., Ltd.:O	400	2,520		0.00	2024-06-05
2091	1875	BioDlink International Company Limited:O	400	788		0.00	2024-03-20
2092	1159	Smart Digital Technology Group Limited:O	500	100		0.00	2023-11-07
2093	0176	Superactive Group Company Limited:O	1,000	24		0.00	2024-05-06
2094	0399	Starcoin Group Limited:O	800	181		0.00	2023-11-10
2095	0667	China East Education Holdings Limited:O	1,000	2,310		0.00	2024-06-26
2096	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	12,025		0.00	2024-05-27
2097	3866	Bank of Qingdao Co., Ltd.:H	1,000	2,370		0.00	2023-10-04
2098	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	1,740		0.00	2024-03-14
2099	1271	Grand Ming Group Holdings Limited:O	600	1,908		0.00	2023-01-20
2100	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	50,000		0.00	2024-07-04
2101	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	36		0.00	2020-05-18
2102	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	447		0.00	2023-02-13
2103	1303	Huili Resources (Group) Limited:O	720	403		0.00	2021-07-28
2104	8143	Good Fellow Healthcare Holdings Limited:O	200	55		0.00	2023-11-03
2105	1997	Wharf Real Estate Investment Company Limited:O	1,000	21,200		0.00	2023-11-29
2106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	61,115		0.00	2024-05-22
2107	6178	Everbright Securities Company Limited:H	200	992		0.00	2024-06-26
2108	0975	Mongolian Mining Corporation:O	296	2,768		0.00	2024-06-26
2109	8021	WLS HOLDINGS LIMITED (BM):O	4,000	88		0.00	2018-06-20
2110	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,090		0.00	2023-12-27
2111	1179	H World Group Limited:O	800	20,600		0.00	2024-05-22
2112	6158	Zhenro Properties Group Limited:O	1,000	65		0.00	2024-05-21
2113	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,600		0.00	2024-05-17
2114	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	46		0.00	2020-04-09
2115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	10		0.00	2021-11-19
2116	0933	Viva Goods Company Limited:O	1,200	828		0.00	2024-06-27
2117	8179	Palinda Group Holdings Limited:O	160	16		0.00	2024-06-13
2118	2602	Onewo Inc.:H	102	2,285		0.00	2024-05-03
2119	2423	KE Holdings Inc.:A	300	12,255		0.00	2024-06-04
2120	89988	Alibaba Group Holding Limited (KY):O	1,100	75,240		0.00	2024-05-23
2121	0901	Goldstone Investment Group Limited:O	32	1	*	0.00	2023-01-10
2122	0328	ALCO HOLDINGS LIMITED (BM):O	1	5		0.00	2023-10-26
2123	6655	Huaxin Cement Co., Ltd.:H	7	51		0.00	2024-05-22

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