Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-07-04

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,490,000	145,346,200		75.49	2023-08-28
2	1665	Pentamaster International Limited:O	1,701,705,456	1,174,176,765		70.90	2024-06-26
3	3412	Doo Wealth Selected Digital Payments ETF:Unit	700,100	5,569,296		50.01	2024-06-21
4	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	700,000	5,582,500		50.00	2024-06-21
5	3426	Doo Wealth Selected Web3 ETF:Unit	700,000	5,533,500		50.00	2024-06-21
6	0547	Digital Domain Holdings Limited:O	1,724,058,100	413,773,944		21.61	2024-06-26
7	2115	CM Hi-Tech Cleanroom Limited:O	267,856,400	44,196,306		19.13	2024-07-04
8	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,120,000	93,266,640		17.26	2024-04-16
9	8340	Zijing International Financial Holdings Limited:O	15,200,000	2,128,000		16.96	2024-06-20
10	2222	NVC International Holdings Limited:O	84,569,113	80,340,657		16.67	2023-10-30
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,720,903	121,747,661		15.68	2024-06-27
12	6196	Bank of Zhengzhou Co., Ltd.:H	272,990,351	215,662,377		13.51	2024-06-28
13	1875	BioDlink International Company Limited:O	80,143,200	157,882,104		10.37	2024-07-04
14	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,527,200	118,495,528		10.07	2024-06-13
15	8113	V & V Technology Holdings Limited (KY):O	76,358,592	5,497,819		7.88	2024-06-14
16	1037	Maxnerva Technology Services Limited:O	53,110,000	12,109,080		7.57	2024-07-03
17	1323	Huasheng International Holding Limited:O	55,576,200	6,724,720		7.35	2024-04-10
18	8020	Unitas Holdings Limited:O	174,420,000	3,662,820		6.68	2023-12-27
19	1007	Longhui International Holdings Limited:O	9,673,406	38,016,486		5.74	2024-07-04
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	29,260,000	7,315,000		5.63	2023-07-25
21	8149	Altus Holdings Limited (KY):O	44,250,000	4,911,750		5.40	2018-04-03
22	1825	Sterling Group Holdings Limited (KY):O	12,207,500	1,367,240		5.09	2024-06-26
23	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	2,838,000		4.93	2024-06-21
24	8257	Genes Tech Group Holdings Company Limited:O	48,250,000	2,943,250		4.83	2024-03-27
25	0318	Vongroup Limited:O	12,566,875	3,895,731		4.64	2022-10-18
26	83118	Harvest MSCI China A Index ETF:Unit	103,092	1,253,599		4.30	2024-07-02
27	1184	S.A.S. Dragon Holdings Limited:O	26,468,000	104,548,600		4.23	2023-08-15
28	1476	HENGTAI SECURITIES CO., LTD:H	18,546,000	34,495,560		4.11	2023-11-17
29	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,727,000	100,035,600		3.98	2024-07-03
30	0691	China Shanshui Cement Group Limited:O	163,372,000	99,656,920		3.75	2023-09-07
31	2038	FIH Mobile Limited:O	292,437,521	260,269,394		3.71	2024-07-04
32	8536	TL Natural Gas Holdings Limited:O	6,585,000	3,687,600		3.59	2024-07-02
33	1718	Wan Kei Group Holdings Limited:O	4,125,000	2,021,250		3.58	2024-07-04
34	8162	Loco Hong Kong Holdings Limited:O	28,710,000	8,613,000		3.46	2023-01-05
35	8225	China Health Group Inc.:O	34,240,000	3,081,600		3.44	2024-07-04
36	0834	China Kangda Food Company Limited:O	13,962,000	3,113,526		3.22	2024-03-12
37	2389	Beijing Health (Holdings) Limited (KY):O	191,035,476	14,327,661		3.15	2023-08-21
38	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	5,981,520		3.08	2022-04-20
39	8196	Futian Holdings Limited:O	8,932,000	1,402,324		2.98	2024-05-23
40	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,588,000	19,429,200		2.95	2024-06-20
41	3893	CROSSTEC Group Holdings Limited:O	4,586,000	2,659,880		2.95	2024-07-02
42	0428	Cocoon Holdings Limited:O	2,078,400	1,205,472		2.94	2024-07-03
43	8341	Aeso Holding Limited:O	2,299,500	340,326		2.87	2024-05-29
44	1406	Clarity Medical Group Holding Limited:O	15,087,500	7,543,750		2.85	2024-04-10
45	0164	China Baoli Technologies Holdings Limited:O	2,750,300	2,970,324		2.82	2024-07-04
46	1727	Hebei Construction Group Corporation Limited:H	13,020,000	6,510,000		2.82	2024-01-29
47	3878	Vicon Holdings Limited:O	12,876,000	2,935,728		2.68	2024-06-03
48	8545	Amuse Group Holding Limited:O	31,879,000	1,020,128		2.67	2024-07-03
49	8063	Global Mastermind Holdings Limited:O	13,432,359	564,159		2.63	2024-05-13
50	1210	Christine International Holdings Limited:O	31,792,000	1,812,144	*	2.62	2022-02-23
51	0091	Golden Century International Holdings Group Limited:O	114,092,437	2,738,218	*	2.56	2023-04-03
52	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
53	8019	Hao Wen Holdings Limited:O	8,753,052	1,558,043		2.46	2022-06-10
54	8160	Goldway Education Group Limited:O	888,000	143,856		2.45	2024-06-20
55	1425	Justin Allen Holdings Limited:O	29,295,000	18,162,900		2.34	2024-07-04
56	8365	Hatcher Group Limited:O	1,000,000	480,000		2.34	2024-01-08
57	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	383,800	2,097,467		2.28	2024-02-23
58	1901	Feiyang International Holdings Group Limited:O	18,760,000	2,157,400		2.25	2024-07-02
59	8121	Guoen Holdings Limited:O	179,150	376,215		2.15	2024-06-18
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	3,372,500		2.04	2021-05-28
61	1676	Gaodi Holdings Limited (KY):O	2,661,600	3,859,320		1.85	2024-07-04
62	8268	Smart City Development Holdings Limited (KY):O	4,272,000	1,473,840		1.78	2023-09-05
63	3337	Anton Oilfield Services Group:O	50,060,000	24,279,100		1.75	2024-06-26
64	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,372,000	26,076,160		1.70	2024-07-04
65	8007	Global Strategic Group Limited:O	7,253,781	384,450		1.59	2024-06-05
66	0210	Daphne International Holdings Limited:O	31,020,000	5,273,400		1.57	2024-06-21
67	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	8,140,274		1.56	2024-03-08
68	2323	Renco Holdings Group Limited (BM):O	40,968,000	860,328		1.55	2024-07-04
69	8297	Ocean Star Technology Group Limited:O	16,605,000	1,726,920		1.54	2024-06-24
70	3999	DaChan Food (Asia) Limited:O	15,288,000	9,784,320		1.50	2024-07-04
71	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	132,840		1.50	2020-10-15
72	8208	WMCH Global Investment Limited:O	10,446,000	396,948		1.45	2024-05-20
73	8412	New Amante Group Limited:O	1,466,250	762,450		1.44	2024-03-19
74	8493	Dragon King Group Holdings Limited:O	3,445,200	606,355		1.42	2024-06-04
75	8051	CircuTech International Holdings Limited:O	332,940	925,573		1.42	2024-06-04
76	1355	Legend Strategy International Holdings Group Company Limited:O	6,360,000	1,392,840		1.42	2024-07-02
77	8621	Metropolis Capital Holdings Limited:O	13,392,000	348,192		1.40	2023-10-24
78	2439	China Treasures New Materials Group Ltd.:O	13,598,000	4,215,380		1.36	2024-07-04
79	8331	P.B. Group Limited:O	2,096,000	272,480		1.32	2023-09-26
80	1894	Hang Yick Holdings Company Limited:O	11,900,000	285,600		1.29	2024-06-17
81	3958	Orient Securities Company Limited:H	13,166,000	39,366,340		1.28	2024-07-04
82	3321	Wai Hung Group Holdings Limited:O	6,020,000	301,000		1.19	2024-07-03
83	0531	Samson Holding Ltd.:O	35,400,000	9,204,000		1.17	2024-06-28
84	8198	Crypto Flow Technology Limited:O	6,328,700	1,297,384		1.15	2024-06-12
85	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,592,000	1,649,640		1.11	2024-05-24
86	2203	Brainhole Technology Limited:O	8,790,000	966,900		1.10	2023-03-30
87	2147	Zhengwei Group Holdings Company Limited:O	10,100,000	767,600		1.05	2024-07-04
88	0810	China Castson 81 Finance Company Limited (BM):O	1,482,000	555,750		1.05	2024-06-21
89	8147	Millennium Pacific Group Holdings Limited:O	1,059,700	349,701		1.03	2024-02-23
90	1034	Fullwealth International Group Holdings Limited:O	16,288,000	2,443,200	*	1.02	2024-02-06
91	8627	Orange Tour Cultural Holding Limited:O	8,088,000	509,544		1.01	2024-06-11
92	1592	Anchorstone Holdings Limited:O	21,160,000	719,440		0.99	2023-11-16
93	1472	Sang Hing Holdings (International) Limited:O	9,700,000	562,600		0.97	2024-04-30
94	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	2,581,300		0.96	2023-11-03
95	0784	Ling Yui Holdings Limited:O	7,470,000	373,500		0.93	2023-12-27
96	2448	Space Group Holdings Limited:O	2,670,750	3,151,485		0.92	2024-07-03
97	1870	Acme International Holdings Limited:O	5,742,500	11,427,575		0.92	2024-07-02
98	8210	DLC Asia Limited:O	7,310,000	402,050		0.91	2023-12-13
99	8293	SingAsia Holdings Limited:O	655,000	91,045		0.91	2023-09-21
100	0997	Chinlink International Holdings Limited:O	10,429,000	250,296		0.89	2024-04-24
101	8496	Global Uin Intelligence Holdings Limited:O	2,367,500	674,738		0.89	2024-05-22
102	0065	Grand Ocean Advanced Resources Company Limited:O	18,191,200	2,601,342		0.89	2024-06-25
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,110,000	865,510		0.88	2024-05-22
104	3147	CSOP SZSE ChiNext ETF:Unit	332,600	2,042,164		0.88	2024-06-07
105	1653	MOS House Group Limited:O	2,476,000	804,700		0.87	2024-04-23
106	1433	Cirtek Holdings Limited:O	17,420,000	661,960		0.87	2024-06-14
107	8472	Lapco Holdings Limited:O	832,500	616,050		0.87	2024-06-19
108	1884	eprint Group Limited:O	4,576,000	645,216		0.83	2024-06-27
109	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	3,066,315		0.82	2022-10-05
110	0756	Summi (Group) Holdings Limited:O	2,775,600	3,386,232		0.82	2024-07-03
111	1443	Fulum Group Holdings Limited:O	10,230,000	1,493,580		0.79	2021-07-13
112	1850	HSC Resources Group Limited:O	1,336,000	240,480		0.77	2024-07-04
113	6898	China Aluminum Cans Holdings Limited:O	7,846,000	5,021,440		0.76	2023-07-10
114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,779,000	3,592,870		0.75	2024-07-03
115	8125	China New Holdings Limited:O	1,649,360	303,482		0.73	2024-06-17
116	8422	WT Group Holdings Limited:O	870,000	89,610		0.73	2023-08-22
117	1891	Heng Hup Holdings Limited:O	7,120,000	890,000		0.71	2023-06-13
118	8132	Century Energy International Holdings Limited:O	19,101,243	1,528,099	*	0.71	2023-09-13
119	0827	Ko Yo Chemical (Group) Limited:O	42,700,000	3,117,100		0.71	2024-04-18
120	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,514,000	28,281,640		0.71	2024-07-04
121	3998	Bosideng International Holdings Limited:O	77,732,000	323,365,120		0.71	2024-05-09
122	6860	FingerTango Inc.:O	13,540,000	1,069,660		0.71	2024-07-03
123	0309	Xinhua News Media Holdings Limited:O	13,205,000	963,965		0.68	2024-06-26
124	0431	Greater China Financial Holdings Limited:O	52,752,300	4,431,193		0.68	2023-11-27
125	1629	Champion Alliance International Holdings Limited:O	3,644,000	579,396		0.67	2024-06-19
126	2823	iShares FTSE China A50 ETF:Unit	8,469,531	105,530,356		0.66	2024-07-04
127	1025	KNT Holdings Limited:O	5,480,000	339,760		0.65	2024-07-03
128	0938	MAN SANG INTERNATIONAL LIMITED:O	4,209,848	4,757,128	*	0.65	2022-10-05
129	0587	China Conch Environment Protection Holdings Limited:O	11,836,500	10,534,485		0.65	2024-05-14
130	8431	Hao Bai International (Cayman) Limited:O	1,982,000	366,670		0.64	2024-04-22
131	6918	Kidztech Holdings Limited:O	3,968,000	690,432		0.64	2024-07-04
132	0757	Solargiga Energy Holdings Limited:O	20,836,199	2,521,180		0.63	2024-07-04
133	0586	China Conch Venture Holdings Limited:O	11,207,500	91,565,275		0.63	2024-07-04
134	1701	Tu Yi Holding Company Limited:O	6,248,000	924,704		0.62	2024-06-26
135	8480	FURNIWEB HOLDINGS LIMITED:O	3,730,000	675,130		0.62	2024-04-26
136	1343	Wei Yuan Holdings Limited:O	6,560,000	590,400		0.62	2024-05-30
137	2371	Chuanglian Holdings Limited (KY):O	40,532,000	689,044		0.60	2023-11-17
138	83005	CSOP CSI 500 ETF:Unit	7,200	96,840		0.60	2021-09-16
139	8631	Yufengchang Holdings Limited:O	240,000	127,200		0.60	2024-04-24
140	1010	Sky Blue 11 Company Limited:O	2,656,000	1,062,400		0.60	2024-06-21
141	8612	World Super Holdings Limited:O	5,140,000	118,220		0.59	2024-02-02
142	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	311,100	65,953		0.59	2024-06-11
143	1162	LUMINA GROUP LIMITED (KY):O	3,520,000	640,640		0.59	2023-12-27
144	0743	Asia Cement (China) Holdings Corporation:O	9,157,366	26,739,509		0.58	2024-06-28
145	8103	hmvod Limited:O	753,030	459,348		0.58	2024-05-10
146	1478	Q Technology (Group) Company Limited:O	6,806,000	27,496,240		0.57	2024-07-04
147	82822	CSOP FTSE China A50 ETF:Unit	4,208,922	46,256,053		0.56	2024-07-04
148	1340	Huisheng International Holdings Limited:O	5,168,000	232,560		0.56	2024-02-29
149	1842	Grown Up Group Investment Holdings Limited:O	6,636,000	437,976		0.55	2024-07-04
150	0609	Tiande Chemical Holdings Limited:O	4,792,000	5,319,120		0.55	2024-07-03
151	8427	WS-SK Target Group Limited:O	748,000	209,440		0.55	2024-07-04
152	1246	Boill Healthcare Holdings Limited:O	7,273,800	181,845		0.54	2024-06-13
153	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	355,240		0.54	2022-03-28
154	1470	Prosper One International Holdings Company Limited:O	4,144,000	174,048		0.52	2023-10-17
155	0176	Superactive Group Company Limited:O	10,440,000	250,560		0.51	2022-07-26
156	1936	Ritamix Global Limited:O	2,408,000	1,517,040		0.51	2024-06-05
157	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,872,000	34,848,160		0.51	2024-07-04
158	1247	Miko International Holdings Limited:O	942,400	1,479,568		0.51	2024-06-17
159	2827	W.I.S.E.-CSI 300 China Tracker:Unit	111,200	3,498,352		0.49	2023-05-08
160	2812	Samsung CSI China Dragon Internet ETF:Unit	59,600	595,702		0.48	2024-04-29
161	1930	Shinelong Automotive Lightweight Application Limited:O	3,176,000	784,472		0.48	2024-06-12
162	8296	Sino-Life Group Limited:O	4,540,000	258,780		0.48	2023-09-04
163	3813	Pou Sheng International (Holdings) Limited:O	25,125,000	15,326,250		0.47	2024-07-04
164	2110	Tian Cheng Holdings Limited:O	1,247,000	200,767		0.47	2024-05-14
165	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	403,000	68,107		0.46	2023-09-19
166	3680	Ruihe Data Technology Holdings Limited (KY):O	3,058,000	3,455,540		0.46	2024-07-03
167	1695	S&P International Holding Limited:O	4,905,000	240,345		0.45	2024-03-12
168	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	106,000		0.45	2024-04-19
169	8079	Wisdomcome Group Holdings Limited:O	2,317,150	76,466		0.45	2023-10-25
170	6868	Tenfu (Cayman) Holdings Company Limited:O	4,850,000	22,164,500		0.45	2024-07-04
171	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,181,778	977,451		0.44	2023-05-05
172	8140	BOSA Technology Holdings Limited:O	3,520,000	344,960		0.44	2024-05-22
173	0660	Wai Chun Bio-Technology Limited:O	753,800	77,641		0.44	2023-12-07
174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
175	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,385,000	350,800		0.44	2024-05-30
176	0499	Qingdao Holdings International Limited:O	4,351,100	852,816		0.44	2023-03-09
177	1717	Ausnutria Dairy Corporation Ltd:O	7,728,085	16,847,225		0.43	2024-07-04
178	0948	Alpha Professional Holdings Limited:O	1,508,900	497,937		0.43	2024-05-17
179	8430	C&N Holdings Limited:O	712,750	117,604		0.43	2024-03-06
180	1775	BExcellent Group Holdings Limited:O	2,156,000	515,284		0.42	2022-01-13
181	2250	B.Duck Semk Holdings International Limited:O	4,159,000	4,699,670		0.42	2024-07-03
182	1285	Jiashili Group Limited:O	1,733,000	2,131,590		0.42	2021-12-03
183	0102	Summit Ascent Holdings Limited:O	18,776,000	882,472	*	0.42	2024-01-12
184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,110,000	110,202,600		0.41	2024-07-04
185	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,120,000	1,272,000		0.41	2024-05-27
186	8437	RMH Holdings Limited:O	5,360,000	107,200		0.40	2024-06-18
187	8413	Asia Grocery Distribution Limited:O	4,640,000	640,320		0.40	2024-02-28
188	1746	Man Shun Group (Holdings) Limited:O	3,940,000	571,300		0.39	2024-06-28
189	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,000,000	975,000		0.39	2024-06-28
190	0039	China Beidahuang Industry Group Holdings Limited:O	24,416,000	2,026,528		0.39	2024-06-25
191	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	41,000	3,649		0.38	2024-05-28
192	8623	China Saftower International Holding Group Limited:O	3,480,000	87,000		0.38	2024-06-05
193	2321	Swang Chai Chuan Limited:O	3,745,000	1,404,375		0.37	2024-05-29
194	1953	Rimbaco Group Global Limited:O	4,675,000	738,650		0.37	2024-06-28
195	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	275,000	51,700		0.37	2024-05-29
196	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,565,000	233,415		0.37	2024-06-18
197	2187	Zhixin Group Holding Limited:O	2,708,000	2,247,640		0.36	2024-06-25
198	3938	LFG Investment Holdings Limited:O	1,464,000	286,944		0.36	2023-07-05
199	8050	Quantum Thinking Limited:O	4,784,000	684,112		0.35	2023-11-09
200	1959	Centenary United Holdings Limited:O	1,766,000	275,496		0.35	2022-10-28
201	3963	China Rongzhong Financial Holdings Company Limited:O	2,036,000	529,360		0.34	2023-10-26
202	8059	Glory Flame Holdings Limited:O	3,475,000	52,125		0.34	2021-12-08
203	2376	Lushang Life Services Co., Ltd.:H	113,500	150,955		0.34	2023-03-08
204	8313	ZACD GROUP LTD.:O	6,760,000	169,000		0.34	2023-12-28
205	6163	Gemilang International Limited:O	834,000	177,642		0.33	2021-09-14
206	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,754,000	7,980,700		0.33	2024-06-27
207	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	863,858		0.33	2022-07-27
208	1269	China First Capital Group Limited:O	6,054,400	478,298		0.33	2024-06-25
209	0433	North Mining Shares Company Limited:O	40,311,458	1,410,901		0.32	2024-05-09
210	1566	CA Cultural Technology Group Limited:O	3,804,000	186,396		0.32	2024-07-03
211	8136	IMS Group Holdings Limited:O	3,190,000	146,740		0.32	2024-06-26
212	1461	ZHONGTAI FUTURES Company Limited:H	873,000	436,500		0.32	2023-07-04
213	1792	CMON Limited:O	6,820,000	320,540		0.31	2024-04-18
214	1683	Hope Life International Holdings Limited:O	4,796,000	292,556		0.31	2024-04-05
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	115,500	167,475		0.30	2024-02-06
216	1872	Guan Chao Holdings Limited:O	322,500	112,875		0.30	2024-05-28
217	8262	Super Strong Holdings Limited:O	2,360,000	75,520		0.30	2024-06-13
218	1728	China ZhengTong Auto Services Holdings Limited:O	8,443,500	1,773,135		0.29	2024-04-25
219	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,100	555,031		0.29	2024-05-23
220	8042	KOS International Holdings Limited:O	2,330,000	125,820		0.29	2022-05-27
221	0442	Domaine Power Holdings Limited:O	500,000	540,000		0.29	2022-06-13
222	2280	HC Group Inc.:O	3,751,500	664,016		0.29	2024-01-25
223	2195	Unity Enterprise Holdings Limited:O	3,355,000	499,895		0.29	2024-05-23
224	1185	China Energine International (Holdings) Limited:O	12,292,000	491,680	*	0.28	2023-03-15
225	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	7,216,180		0.28	2023-06-27
226	8326	Tonking New Energy Group Holdings Limited:O	2,257,000	381,433		0.28	2024-05-27
227	1460	ICO Group Limited:O	2,406,400	481,280		0.27	2024-05-30
228	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	497,280		0.27	2023-05-30
229	2822	CSOP FTSE China A50 ETF:Unit	2,032,156	23,938,798		0.27	2024-06-24
230	2807	Global X China Robotics and AI ETF:Unit	7,450	295,467		0.27	2024-03-28
231	2283	TK Group (Holdings) Limited:O	2,250,000	3,960,000		0.27	2024-03-28
232	1069	China Health Technology Group Holding Company Limited:O	1,914,400	118,693		0.27	2024-05-21
233	0226	LIPPO LIMITED (HK):O	1,315,200	1,170,528		0.27	2023-09-12
234	2309	ZO Future Group:O	2,118,530	6,270,849		0.26	2024-05-23
235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	32,342		0.25	2020-11-24
236	1013	Wai Chun Group Holdings Limited:O	677,825	77,950	*	0.25	2023-11-16
237	8173	Hephaestus Holdings Limited:O	545,573	163,672		0.25	2024-05-03
238	1912	Contel Technology Company Limited:O	2,781,000	286,443		0.25	2022-12-28
239	0804	Pinestone Capital Limited:O	1,026,000	318,060		0.25	2023-07-19
240	83188	ChinaAMC CSI 300 Index ETF:Unit	908,134	32,329,570		0.25	2024-06-26
241	0822	Ka Shui International Holdings Limited:O	2,188,000	590,760		0.24	2024-07-02
242	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	578,280		0.24	2022-11-09
243	1759	Sino Gas Holdings Group Limited:O	526,000	249,850		0.24	2024-06-11
244	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,724,000	1,716,120		0.24	2024-05-09
245	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,980,853	393,473		0.24	2024-04-18
246	0820	HSBC China Dragon Fund:Unit	67,816	962,987		0.24	2024-06-19
247	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,218,100		0.24	2021-01-22
248	8069	Flydoo Technology Holding Limited:O	1,610,000	80,500		0.24	2024-05-23
249	6080	Wing Chi Holdings Limited:O	2,202,000	96,888		0.24	2023-07-14
250	0182	Concord New Energy Group Limited:O	18,921,400	11,731,268		0.23	2024-07-04
251	0552	China Communications Services Corporation Limited:H	5,575,710	24,811,910		0.23	2024-07-04
252	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	90,000		0.23	2022-11-11
253	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,740,000	208,240		0.23	2023-11-15
254	1023	SITOY GROUP HOLDINGS LIMITED:O	2,204,000	1,212,200		0.23	2024-05-14
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	167,700		0.23	2024-05-02
256	1150	MILAN STATION HOLDINGS LIMITED:O	2,006,000	180,540		0.23	2024-03-05
257	1148	Xinchen China Power Holdings Limited:O	2,914,000	544,918		0.23	2023-11-29
258	0145	CCIAM Future Energy Limited (b1964-11-28):O	382,120	58,846		0.23	2024-06-26
259	0953	Shaw Brothers Holdings Limited:O	3,160,000	379,200		0.22	2023-03-10
260	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	745,760		0.22	2022-04-19
261	0195	Greentech Technology International Limited:O	3,014,000	1,190,530		0.22	2024-06-05
262	0865	Jiande International Holdings Limited:O	12,796,717	243,138		0.22	2024-04-23
263	0914	Anhui Conch Cement Company Limited:H	2,848,500	55,431,810		0.22	2024-07-04
264	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,349,000	380,538		0.22	2023-08-14
265	0381	AOM International Group Company Limited:O	572,966	70,475		0.22	2024-01-19
266	8429	SV Vision Limited:O	1,025,000	35,875		0.21	2022-10-20
267	1312	Kontafarma China Holdings Limited:O	11,832,000	390,456		0.21	2022-05-18
268	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,586,000		0.21	2021-07-28
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,284,500	5,341,825		0.21	2024-05-29
270	0923	Integrated Waste Solutions Group Holdings Limited:O	10,188,000	244,512		0.21	2023-09-29
271	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,995,000	1,596,000		0.21	2024-05-28
272	1490	AI X Tech Inc.:O	2,592,000	616,896		0.21	2024-06-24
273	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,500	127,994		0.21	2023-06-13
274	8167	Neo Telemedia Limited:O	19,396,000	407,316	*	0.20	2024-04-02
275	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
276	8219	HANVEY GROUP HOLDINGS LIMITED:O	333,000	81,585		0.20	2023-09-07
277	2211	Universal Health International Group Holding Limited:O	1,609,800	115,906		0.20	2024-05-03
278	1721	FSM Holdings Limited:O	2,000,000	840,000		0.20	2022-01-04
279	8070	Keen Ocean International Holding Limited:O	400,000	104,000		0.20	2022-05-04
280	0745	China National Culture Group Limited:O	155,170	23,276		0.20	2024-01-30
281	1849	AM Group Holdings Limited:O	1,580,000	77,420		0.20	2023-07-21
282	8423	Chi Ho Development Holdings Limited:O	1,580,000	91,640		0.20	2024-06-25
283	1723	Moon Inc.:O	790,000	233,050		0.20	2022-11-14
284	1408	Macau E&M Holding Limited:O	984,000	171,216		0.20	2023-10-03
285	0260	AVIC Joy Holdings (HK) Limited:O	11,641,720	116,417	*	0.20	2023-01-20
286	1489	GC Construction Holdings Limited:O	1,950,000	994,500		0.20	2024-04-30
287	1186	China Railway Construction Corporation Limited:H	3,998,228	22,510,024		0.19	2024-07-03
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,401,000	7,233,130		0.19	2024-07-04
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,548,000	464,400		0.19	2024-06-27
290	0617	PALIBURG HOLDINGS LIMITED:O	2,116,000	1,819,760		0.19	2024-07-04
291	1383	LET Group Holdings Limited:O	13,145,365	565,251	*	0.19	2023-11-23
292	3997	Telecom Service One Holdings Limited:O	240,000	87,600		0.19	2023-08-31
293	1726	HKE Holdings Limited:O	2,000,000	3,820,000		0.19	2023-07-07
294	1326	Transmit Entertainment Limited:O	4,792,000	201,264		0.18	2019-09-16
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,442,630	69,246	*	0.18	2024-03-20
296	0717	Emperor Capital Group Limited:O	12,306,000	492,240		0.18	2024-06-26
297	8606	Kinetix Systems Holdings Limited:O	2,635,000	200,260		0.18	2023-12-11
298	0451	GCL New Energy Holdings Limited:O	2,529,523	1,188,876		0.18	2024-07-02
299	2433	Zhongtian Construction (Hunan) Group Limited:O	1,032,000	185,760		0.18	2024-06-28
300	8375	Data Union Capital International Holdings Group Limited:O	514,000	80,184		0.18	2022-10-14
301	1134	Kelfred Holdings Limited:O	884,000	349,180		0.18	2023-06-28
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,124,000	1,319,680		0.18	2024-06-13
303	0436	New Universe Environmental Group Limited:O	5,340,000	352,440		0.18	2021-12-03
304	0332	Yuan Heng Gas Holdings Limited:O	11,512,800	333,871		0.18	2024-06-21
305	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,190,000	54,750		0.18	2024-01-15
306	8439	Somerley Capital Holdings Limited:O	258,000	114,810		0.18	2022-03-07
307	1949	Platt Nera International Limited:O	1,184,000	515,040		0.17	2024-07-04
308	8527	JLogo Holdings Limited:O	870,000	159,210		0.17	2022-12-22
309	87001	Hui Xian Real Estate Investment Trust:Unit	11,067,230	7,415,044		0.17	2024-07-03
310	1442	Infinity Logistics and Transport Ventures Limited:O	3,555,000	1,173,150		0.17	2024-07-03
311	1853	Jilin Province Chuncheng Heating Company Limited:H	200,000	280,000		0.17	2023-02-23
312	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	28,488		0.17	2022-03-28
313	8383	Linocraft Holdings Limited:O	1,368,000	76,608	*	0.17	2021-06-28
314	3032	Hang Seng TECH Index ETF:Unit	1,180,000	4,271,600		0.17	2024-07-04
315	1957	MBV International Limited:O	1,065,000	516,525		0.17	2024-06-06
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,023	172,067		0.17	2023-08-14
317	3067	iShares Hang Seng TECH ETF:Unit	2,105,700	16,161,248		0.17	2024-07-03
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,101,000	5,715,855		0.17	2024-07-02
319	1011	China NT Pharma Group Company Limited:O	442,000	150,280		0.17	2024-07-04
320	1800	China Communications Construction Company Limited:H	7,392,318	35,335,280		0.17	2024-07-04
321	1284	New Media Lab Limited:O	1,000,000	275,000		0.17	2023-10-25
322	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	1,562,509		0.17	2022-07-07
323	0524	Great Wall Terroir Holdings Limited:O	326,790	71,894		0.17	2023-10-31
324	1313	China Resources Building Materials Technology Holdings Limited:O	11,584,000	18,302,720		0.17	2024-07-02
325	6063	Lotus Horizon Holdings Limited:O	3,312,000	828,000		0.17	2024-06-06
326	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	145,380		0.17	2022-04-04
327	8349	Yunhong Guixin Group Holdings Limited:O	660,000	462,000		0.17	2024-05-03
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,127,998	217,704		0.16	2024-07-03
329	8178	China Information Technology Development Limited:O	101,250	124,538		0.16	2024-07-03
330	1523	Plover Bay Technologies Limited:O	1,804,000	6,566,560		0.16	2024-07-04
331	9807	Global X China Robotics and AI ETF:Unit	4,500	22,883		0.16	2024-05-23
332	1679	RISECOMM GROUP HOLDINGS LIMITED:O	417,750	167,100		0.16	2023-08-30
333	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,285,966	4,271,756		0.16	2024-06-28
334	6677	Sino-Ocean Service Holding Limited:O	1,925,000	895,125		0.16	2024-07-04
335	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	568,400		0.16	2021-11-25
336	1060	Damai Entertainment Holdings Limited (BM):O	48,210,000	20,007,150		0.16	2024-06-28
337	0604	SHENZHEN INVESTMENT LIMITED:O	14,404,515	13,684,289		0.16	2024-06-05
338	0931	China HK Power Smart Energy Group Limited:O	10,757,128	4,733,136		0.16	2024-05-21
339	3109	CSOP STAR 50 Index ETF:Unit	10,500	66,150		0.16	2024-03-25
340	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	164,800		0.16	2022-12-07
341	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	412,000	81,576		0.16	2024-06-11
342	2886	Binhai Investment Company Limited:O	2,133,600	2,795,016		0.16	2024-06-19
343	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	157,088		0.16	2023-06-29
344	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	25,050		0.16	2022-10-24
345	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,730	44,556		0.16	2024-01-03
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,348,600	674,300		0.16	2024-01-15
347	0244	SINCERE COMPANY, LIMITED (THE):O	2,005,000	437,090		0.15	2024-04-17
348	0812	Southwest Securities International Securities Limited:O	5,586,000	167,580	*	0.15	2023-10-20
349	0932	Shunten International (Holdings) Limited:O	4,728,000	174,936		0.15	2023-08-21
350	8316	China Hongbao Holdings Limited:O	1,312,000	230,912		0.15	2024-04-12
351	1072	Dongfang Electric Corporation Limited:H	513,200	5,840,216		0.15	2024-07-02
352	0593	DreamEast Group Limited:O	823,000	156,370	*	0.15	2024-02-05
353	2370	Redco Healthy Living Company Limited:O	300,500	504,840	*	0.15	2023-03-20
354	1086	Goodbaby International Holdings Limited:O	2,496,000	1,185,600		0.15	2024-05-07
355	0245	China Vered Financial Holding Corporation Limited:O	51,416,100	2,982,134		0.15	2024-07-03
356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,232,000	11,851,920		0.15	2024-06-12
357	83147	CSOP SZSE ChiNext ETF:Unit	55,600	319,700		0.15	2024-03-11
358	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,890,000	1,445,000		0.14	2024-07-04
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,502,298	126,169,993		0.14	2024-07-04
360	0456	New City Development Group Limited:O	168,380	62,301		0.14	2024-04-29
361	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	126,500	1,242,230		0.14	2024-06-13
362	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	207,350		0.14	2023-10-25
363	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	1,776,236		0.14	2022-03-22
364	6193	Tailam Tech Construction Holdings Limited:O	564,000	102,648		0.14	2022-01-06
365	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	410,550		0.14	2022-10-20
366	3830	Kiddieland International Limited:O	1,405,000	49,175		0.14	2021-07-13
367	2086	Leadway Technology Investment Group Limited:O	446,000	263,140		0.14	2023-08-17
368	1572	China Art Financial Holdings Limited:O	2,344,000	300,032		0.14	2024-07-04
369	0389	China Tontine Wines Group Limited:O	417,800	233,968		0.14	2024-06-19
370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	228,200		0.14	2021-07-29
371	2238	Guangzhou Automobile Group Co., Ltd.:H	4,234,800	11,815,092		0.14	2024-07-03
372	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	530,000	858,600		0.14	2024-07-03
373	8041	IntelliMark AI International Limited:O	1,094,460	261,576		0.14	2024-06-12
374	0296	Emperor Entertainment Hotel Limited:O	1,600,000	552,000		0.13	2024-06-27
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,314,000	13,222,860		0.13	2024-06-25
376	1937	JiaChen Holding Group Limited:O	1,315,000	270,890		0.13	2024-04-02
377	6128	Graphex Group Limited:O	1,270,000	157,480		0.13	2024-05-24
378	1094	Cherish Sunshine International Limited:O	644,480	144,364	*	0.13	2024-01-11
379	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,420,000	397,600		0.13	2023-09-19
380	6113	BitStrat Holdings Limited (KY):O	520,000	530,400		0.13	2023-10-27
381	8166	China Eco-Farming Limited:O	167,555	8,378	*	0.13	2022-05-19
382	1951	Jinxin Fertility Group Limited:O	3,546,000	9,964,260		0.13	2024-07-04
383	8500	Icon Culture Global Company Limited:O	276,000	226,320		0.13	2024-06-04
384	1201	Tesson Holdings Limited:O	2,643,750	182,419		0.13	2024-02-01
385	3001	Premia China USD Property Bond ETF:Unit	1,220	115,656		0.13	2024-05-29
386	2202	China Vanke Company Limited:H	2,800,382	13,525,845		0.13	2024-07-04
387	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	190,000	100,700		0.13	2024-05-24
388	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	66,720		0.13	2022-05-04
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,530	419,012		0.12	2023-02-01
390	8133	Jisheng Group Holdings Limited:O	47,500	24,700		0.12	2023-07-18
391	8072	Roma (meta) Group Limited:O	1,044,083	17,749		0.12	2022-06-02
392	2161	JBM (Healthcare) Limited:O	1,032,759	1,074,069		0.12	2024-03-13
393	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	175,000		0.12	2022-04-14
394	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,234,000	765,080		0.12	2024-06-26
395	2178	Petro-king Oilfield Services Limited:O	2,040,571	146,921		0.12	2021-12-17
396	3838	China Starch Holdings Limited:O	7,005,507	1,317,035		0.12	2024-05-30
397	1749	Shanshan Brand Management Co., Ltd.:H	39,000	33,150		0.12	2021-08-18
398	3005	CSOP CSI 500 ETF:Unit	1,400	20,146		0.12	2024-03-19
399	0358	Jiangxi Copper Company Limited:H	1,617,000	25,872,000		0.12	2024-07-04
400	0030	YNBY International Limited:O	7,812,000	1,038,996		0.11	2024-07-03
401	1859	China Bright Culture Group:O	1,836,000	146,880	*	0.11	2023-03-30
402	8635	Elephant Holdings Group Limited:O	456,000	35,568		0.11	2023-06-30
403	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,528,096	145,281		0.11	2024-06-12
404	1647	Grandshores Technology Group Limited:O	1,350,000	108,000		0.11	2024-02-27
405	3989	Capital Environment Holdings Limited:O	16,146,000	1,679,184		0.11	2023-08-02
406	1963	Bank of Chongqing Co., Ltd.:H	1,782,000	9,212,940		0.11	2024-06-14
407	8356	Tsun Yip Holdings Limited (KY):O	64,200	69,978		0.11	2024-06-20
408	1133	Harbin Electric Company Limited:H	754,000	1,802,060		0.11	2024-06-25
409	2142	HBM Holdings Limited (KY):O	855,000	1,120,050		0.11	2024-06-24
410	8096	Tasty Concepts Holding Limited:O	214,000	21,828		0.11	2023-01-16
411	3191	Global X China Semiconductor ETF:Unit	12,950	414,400		0.11	2024-03-28
412	1389	Major Holdings Limited (KY):O	616,000	129,976		0.11	2024-02-01
413	0509	Century Sunshine Group Holdings Limited:O	126,476	33,516		0.11	2024-07-04
414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,194,000	1,731,300		0.11	2024-07-03
415	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	36,600		0.11	2024-05-23
416	9804	Premia Vietnam ETF:Unit	700	5,317		0.11	2021-11-11
417	1705	B & S International Holdings Ltd.:O	436,000	172,220		0.11	2024-05-20
418	6820	FriendTimes Inc.:O	2,376,000	1,900,800		0.11	2024-06-28
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,132,000	1,580,592		0.11	2024-07-04
420	8229	Future Data Group Limited:O	595,000	291,550		0.11	2024-07-04
421	2221	New Concepts Holdings Limited:O	1,748,000	195,776		0.11	2024-06-21
422	1682	Hang Pin Living Technology Company Limited:O	852,000	93,720		0.11	2020-06-26
423	8462	Omnibridge Holdings Limited:O	640,000	56,320		0.11	2024-06-17
424	3399	Guangdong Yueyun Transportation Company Limited:H	220,000	275,440		0.11	2024-03-18
425	2382	Sunny Optical Technology (Group) Company Limited:O	1,160,403	53,146,457		0.11	2024-07-04
426	8646	China Hongguang Holdings Limited:O	483,000	106,260		0.11	2024-05-29
427	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	660,000	3,359,400		0.10	2024-06-26
428	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	242,580		0.10	2023-01-20
429	1101	China Huarong Energy Company Limited:O	4,982,600	174,391		0.10	2022-08-15
430	0760	Talent Property Group Limited:O	537,325	67,166		0.10	2023-09-14
431	8460	Basetrophy Group Holdings Limited:O	120,000	17,400		0.10	2022-07-12
432	1732	XiangXing International Holding Limited:O	1,320,000	228,360		0.10	2024-06-21
433	1962	Evergreen Products Group Limited:O	676,000	307,580		0.10	2022-01-06
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,444,312	2,444,312		0.10	2024-07-04
435	6808	SUN ART RETAIL GROUP LIMITED:O	9,766,022	13,965,411		0.10	2024-07-04
436	8163	NOIZ Group Limited:O	615,515	55,396		0.10	2024-06-05
437	2008	Phoenix Media Investment (Holdings) Limited:O	507,200	877,456		0.10	2024-02-21
438	2828	Hang Seng China Enterprises Index ETF:Unit	371,613	24,533,890		0.10	2024-07-03
439	0924	Khoon Group Limited:O	1,008,000	624,960		0.10	2022-05-10
440	0497	CSI Properties Limited (BM):O	9,270,000	723,060		0.10	2021-07-23
441	1429	Skymission Group Holdings Limited:O	1,608,000	67,536		0.10	2023-11-22
442	0707	Asia Television Holdings Limited:O	1,096,400	218,184		0.10	2023-12-22
443	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,102,000	606,100		0.10	2024-07-02
444	9978	Fineland Living Services Group Limited:O	400,000	30,000		0.10	2022-10-31
445	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,076		0.10	2022-03-23
446	0538	Ajisen (China) Holdings Limited:O	1,091,000	1,069,180		0.10	2024-06-21
447	3601	360 LUDASHI HOLDINGS LIMITED:O	267,000	213,600		0.10	2024-06-27
448	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,771	43,616		0.10	2023-12-29
449	8489	Grand Power Logistics Group Limited:O	290,000	45,530		0.10	2022-01-12
450	0640	Infinity Development Holdings Company Limited:O	540,000	410,400		0.10	2023-12-04
451	1979	TEN PAO GROUP HOLDINGS LIMITED:O	985,983	1,104,301		0.10	2024-06-03
452	1119	iDreamSky Technology Holdings Limited:O	1,497,725	4,178,653		0.10	2024-07-04
453	8363	SDM Education Group Holdings Limited:O	653,000	146,925		0.10	2023-03-13
454	8448	Universe Printshop Holdings Limited:O	472,000	31,152		0.09	2024-01-05
455	6138	Harbin Bank Co., Ltd.:H	2,827,000	819,830		0.09	2024-06-18
456	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	93,200	56,852		0.09	2024-04-30
457	1725	USPACE Technology Group Limited:O	361,400	393,926		0.09	2024-06-27
458	1116	Huiyuan Cowins Technology Group Limited:O	2,002,000	1,701,700	*	0.09	2023-09-29
459	8436	Takbo Group Holdings Limited:O	370,000	88,060		0.09	2021-07-08
460	6878	Differ Group Auto Limited:O	862,000	97,406	*	0.09	2024-03-27
461	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2023-05-11
462	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	163,200		0.09	2024-06-26
463	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,700		0.09	2022-03-30
464	0321	TEXWINCA HOLDINGS LIMITED:O	1,256,000	1,293,680		0.09	2024-06-19
465	1426	Spring Real Estate Investment Trust:Unit	1,318,000	2,530,560		0.09	2024-05-16
466	3110	Global X Hang Seng High Dividend Yield ETF:Unit	102,300	2,324,256		0.09	2024-07-02
467	2009	BBMG Corporation:H	2,116,000	1,227,280		0.09	2024-06-03
468	0710	BOE Varitronix Limited:O	716,000	3,365,200		0.09	2024-06-25
469	8311	Perfect Optronics Limited:O	1,340,000	49,580		0.09	2023-01-17
470	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	40,500		0.09	2020-08-13
471	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
472	1400	Moody Technology Holdings Limited:O	3,412,000	197,896		0.09	2024-06-13
473	1661	China Frontier Technology Group:O	1,690,000	246,740		0.09	2024-06-17
474	2473	XXF Group Holdings Limited:O	457,500	2,314,950		0.09	2024-07-04
475	1059	KANTONE HOLDINGS LIMITED:O	276,640	109,273		0.09	2023-12-12
476	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	138,886		0.09	2022-12-16
477	2125	Strawbear Entertainment Group:O	624,000	287,040		0.09	2024-05-23
478	8309	Man Shing Global Holdings Limited:O	530,000	35,510		0.09	2021-05-13
479	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,887	962,891		0.09	2024-07-04
480	1141	CMBC Capital Holdings Limited:O	970,925	199,040		0.09	2024-07-02
481	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	56,000		0.09	2024-04-18
482	0574	Pa Shun International Holdings Limited:O	1,286,000	57,870		0.09	2021-07-30
483	1881	Regal Real Estate Investment Trust:Unit	2,836,000	1,418,000		0.09	2024-07-04
484	8153	Jiading International Group Holdings Limited:O	79,762	9,571		0.09	2024-05-22
485	8607	Narnia (Hong Kong) Group Company Limited:O	695,000	29,190	*	0.09	2023-08-21
486	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	487,600	2,247,836		0.09	2024-07-03
487	2007	Country Garden Holdings Company Limited:O	24,061,987	11,670,064	*	0.09	2024-04-03
488	0334	China Display Optoelectronics Technology Holdings Limited:O	1,812,600	377,021		0.09	2024-06-12
489	1188	Hybrid Kinetic Group Limited:O	17,304,000	346,080		0.09	2024-07-02
490	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	276,000		0.08	2024-06-11
491	1598	China 21st Century Education Group Limited:O	987,000	131,271		0.08	2024-06-25
492	1799	Xinte Energy Co., Ltd.:H	318,800	2,547,212		0.08	2024-07-03
493	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	83,750		0.08	2024-04-08
494	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	296,000	1,369,888		0.08	2024-07-02
495	2777	Guangzhou R&F Properties Co., Ltd.:H	3,123,200	2,904,576		0.08	2024-07-03
496	0925	Beijing Properties (Holdings) Limited:O	5,798,000	266,708		0.08	2024-06-28
497	1569	Minsheng Education Group Company Limited:O	3,500,000	829,500		0.08	2024-07-03
498	2129	Legion Consortium Limited:O	1,030,000	110,210		0.08	2022-11-25
499	1143	China Energy Storage Technology Development Limited:O	170,340	364,528		0.08	2024-05-28
500	8220	Bingo Group Holdings Limited:O	84,450	97,118		0.08	2024-05-13
501	1145	Courage Investment Group Limited:O	900,000	67,500		0.08	2022-09-07
502	6880	Tempus Holdings Limited:O	354,000	47,436	*	0.08	2021-06-23
503	8519	XinXiang Era Group Company Limited:O	470,000	225,600		0.08	2024-05-22
504	1450	Be Friends Holding Limited:O	1,126,000	1,486,320		0.08	2024-01-10
505	0852	Strong Petrochemical Holdings Limited:O	1,718,000	515,400		0.08	2024-06-21
506	1927	Jiujiuwang Food International Limited:O	640,000	80,640		0.08	2024-04-29
507	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	123,800	255,523		0.08	2024-06-18
508	8502	Ocean Line Port Development Limited:O	640,000	182,400		0.08	2022-07-06
509	1738	Feishang Anthracite Resources Limited:O	1,102,500	137,813		0.08	2023-10-17
510	1053	Chongqing Iron & Steel Company Limited:H	428,000	256,800		0.08	2024-06-07
511	0982	Huafa Property Services Group Company Limited:O	8,000,000	2,120,000		0.08	2024-06-03
512	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,076,332	1,769,885		0.08	2024-05-10
513	3395	JX ENERGY LTD.:O	414,000	74,934		0.08	2021-10-18
514	2826	Global X China Cloud Computing ETF:Unit	4,650	176,979		0.08	2024-03-19
515	1766	CRRC Corporation Limited:H	3,443,250	17,732,738		0.08	2024-07-04
516	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	39,648		0.08	2017-11-28
517	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	888,000	71,040		0.08	2024-07-03
518	3913	KWG Living Group Holdings Limited:O	1,584,111	649,486		0.08	2024-05-22
519	3115	iShares Core Hang Seng Index ETF:Unit	18,120	1,200,631		0.08	2024-06-12
520	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	102,696		0.08	2023-01-30
521	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,020,000	11,220		0.08	2024-05-21
522	0405	Yuexiu Real Estate Investment Trust:Unit	3,849,465	3,733,981		0.08	2024-06-25
523	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,000	537,600		0.08	2024-02-28
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449,909	117,814,392		0.08	2024-07-04
525	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	98,912		0.08	2023-07-28
526	1049	Celestial Asia Securities Holdings Limited:O	60,579	78,147		0.08	2021-07-29
527	1868	Neo-Neon Holdings Limited:O	1,568,500	635,243		0.07	2024-02-19
528	0752	PICO FAR EAST HOLDINGS LIMITED:O	928,000	1,753,920		0.07	2024-06-20
529	2878	Solomon Systech (International) Limited:O	1,858,000	585,270		0.07	2024-05-22
530	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	38,540		0.07	2021-02-23
531	0724	Ruixin International Holdings Limited:O	62,200	7,464		0.07	2023-03-09
532	3315	Goldpac Group Limited:O	604,000	767,080		0.07	2024-05-06
533	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	24,419	*	0.07	2021-02-19
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,842,815	13,950,110		0.07	2024-07-04
535	2112	Grace Life-tech Holdings Limited:O	1,098,000	204,228		0.07	2024-07-04
536	2237	China Graphite Group Limited:O	1,170,000	549,900		0.07	2024-06-24
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	382,400		0.07	2024-07-04
538	3188	ChinaAMC CSI 300 Index ETF:Unit	263,572	10,121,165		0.07	2024-06-26
539	8066	Phoenitron Holdings Limited:O	380,000	25,840		0.07	2023-07-18
540	0915	Daohe Global Group Limited:O	1,088,000	80,512		0.07	2023-06-02
541	8428	CBK Holdings Limited:O	80,560	25,779		0.07	2023-11-28
542	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,147	34,059		0.07	2024-04-16
543	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	72,420		0.07	2018-01-24
544	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	298,000	1,707,540		0.07	2024-02-08
545	0542	China Cultural Tourism and Agriculture Group Limited:O	5,449,600	964,579		0.07	2024-05-02
546	1008	Litu Holdings Limited (KY):O	1,104,000	145,728		0.07	2021-06-25
547	1068	China Yurun Food Group Limited:O	1,272,200	189,558		0.07	2024-06-12
548	1181	Tang Palace (China) Holdings Limited:O	748,000	276,760		0.07	2023-09-18
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,108,632	55,377,571		0.07	2024-07-04
550	2012	SUNSHINE OILSANDS LTD.:O	167,090	103,596		0.07	2024-07-04
551	0072	Meta Media Holdings Limited:O	300,000	74,400		0.07	2023-05-19
552	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,079,200	138,564		0.07	2024-03-21
553	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,092,952	1,695,291		0.07	2024-07-02
554	1822	China Wood International Holding Co., Limited:O	231,000	98,175		0.07	2024-06-24
555	3333	China Evergrande Group:O	8,882,000	1,447,766	*	0.07	2024-01-30
556	2616	CStone Pharmaceuticals:O	862,000	999,920		0.07	2024-06-07
557	0829	Shenguan Holdings (Group) Limited:O	2,166,000	573,990		0.07	2024-06-07
558	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	227,000	152,090		0.07	2024-07-03
559	0455	Tianda Pharmaceuticals Limited:O	1,434,000	394,350		0.07	2024-03-04
560	3988	BANK OF CHINA LIMITED:H	55,647,591	215,912,653		0.07	2024-07-04
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,284,754	92,377,500		0.07	2024-07-04
562	0626	Public Financial Holdings Limited:O	728,000	902,720		0.07	2024-06-26
563	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,516	581,804		0.07	2024-07-04
564	0687	Tysan Holdings Limited:O	2,218,000	698,670		0.07	2024-07-04
565	0750	China Shuifa Singyes Energy Holdings Limited:O	1,650,400	552,884		0.07	2024-01-02
566	2421	KRP Development Holdings Limited:O	329,500	220,765		0.07	2024-06-21
567	0611	China Nuclear Energy Technology Corporation Limited:O	1,206,000	385,920		0.07	2024-06-26
568	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	597,800	6,982,304		0.07	2024-07-04
569	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	68,520		0.06	2024-06-24
570	2339	BeijingWest Industries International Limited:O	372,400	78,204		0.06	2022-03-07
571	0894	Man Yue Technology Holdings Limited:O	308,000	124,740		0.06	2022-09-27
572	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,111,400	1,289,224		0.06	2024-07-02
573	0435	Sunlight Real Estate Investment Trust:Unit	1,098,000	1,877,580		0.06	2024-07-03
574	0763	ZTE CORPORATION:H	482,704	8,283,201		0.06	2024-07-04
575	0689	EPI (Holdings) Limited:O	3,308,645	92,642		0.06	2024-06-20
576	1508	China Reinsurance (Group) Corporation:H	4,203,000	2,311,650		0.06	2024-06-18
577	0696	TRAVELSKY TECHNOLOGY LIMITED:H	586,000	5,508,400		0.06	2024-03-27
578	0434	Boyaa Interactive International Limited:O	444,000	679,320		0.06	2024-07-02
579	1986	Tsaker New Energy Tech Co., Limited:O	621,500	640,145		0.06	2024-06-17
580	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	217,000	1,712,130		0.06	2024-06-25
581	1499	OKG Technology Holdings Limited:O	3,310,000	460,090		0.06	2024-06-19
582	1942	MOG Digitech Holdings Limited:O	478,000	487,560		0.06	2024-07-03
583	2477	WellCell Holdings Co., Limited:O	304,000	890,720		0.06	2024-07-02
584	0572	Future World Holdings Limited:O	141,142	95,977		0.06	2023-11-07
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,678,793	1,040,852		0.06	2024-07-02
586	1836	Stella International Holdings Limited:O	491,500	7,470,800		0.06	2024-07-04
587	3313	ArtGo Holdings Limited:O	593,300	145,952		0.06	2024-04-29
588	1503	China Merchants Commercial Real Estate Investment Trust:Unit	677,000	751,470		0.06	2024-05-29
589	3816	KFM Kingdom Holdings Limited:O	360,000	131,400		0.06	2019-11-14
590	0728	CHINA TELECOM CORPORATION LIMITED:H	8,314,019	39,408,450		0.06	2024-07-03
591	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	368,372		0.06	2023-07-07
592	0476	Ev Dynamics (Holdings) Limited:O	555,000	43,845		0.06	2023-11-03
593	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
594	2137	Brii Biosciences Limited:O	436,000	440,360		0.06	2024-06-18
595	6098	Country Garden Services Holdings Company Limited:O	1,986,581	9,833,576		0.06	2024-06-26
596	0411	LAM SOON (HONG KONG) LIMITED:O	144,000	1,252,800		0.06	2024-05-16
597	2457	Buyang International Holding Inc:O	590,000	139,240		0.06	2023-11-20
598	8473	Mi Ming Mart Holdings Limited:O	660,000	82,500		0.06	2023-11-29
599	1152	Momentum Financial Holdings Limited:O	570,000	54,720		0.06	2021-09-03
600	0598	SINOTRANS LIMITED:H	1,183,000	4,566,380		0.06	2024-06-14
601	6908	HG Semiconductor Limited (KY):O	435,000	184,875		0.06	2024-07-04
602	1415	Cowell e Holdings Inc.:O	496,000	11,656,000		0.06	2024-07-03
603	3889	Global Corn Group Limited:O	1,092,260	163,839		0.06	2024-01-11
604	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,400	369,018		0.06	2024-03-28
605	8357	Republic Healthcare Limited:O	360,000	32,760		0.06	2022-06-13
606	1376	Raffles Interior Limited:O	568,000	128,368		0.06	2024-06-24
607	1372	China Carbon Neutral Development Group Limited:O	304,000	120,080		0.06	2024-05-29
608	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	446,500		0.06	2023-12-15
609	0788	China Tower Corporation Limited:H	26,362,000	27,416,480		0.06	2024-07-04
610	0070	Rich Goldman Holdings Limited:O	1,095,300	52,574		0.06	2023-08-10
611	8305	Sheng Tang Holdings Limited (KY):O	590,000	24,780		0.06	2024-03-26
612	0033	International Genius Company:O	312,820	1,113,639		0.06	2024-06-25
613	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,653,380	5,333,804		0.06	2024-07-04
614	0489	DongFeng Motor Group Company Limited (CN):H	1,392,000	3,340,800		0.06	2024-07-03
615	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,436,800	1,393,696		0.06	2024-06-07
616	1710	Trio Industrial Electronics Group Limited:O	556,000	136,220		0.06	2023-05-16
617	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,145,500	2,778,570		0.06	2024-07-04
618	0384	CHINA GAS HOLDINGS LIMITED:O	3,000,800	21,875,832		0.06	2024-06-28
619	2806	Global X China Consumer Brand ETF:Unit	4,150	159,526		0.05	2024-06-24
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	910,200		0.05	2024-03-20
621	6066	CSC Financial Co., Ltd.:H	692,000	3,861,360		0.05	2024-05-22
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,070,719	149,191,851		0.05	2024-07-04
623	1316	Nexteer Automotive Group Limited:O	1,368,000	4,829,040		0.05	2024-07-04
624	6069	SY Holdings Group Limited (KY):O	534,500	2,490,770		0.05	2024-07-04
625	8455	Lai Group Holding Company Limited:O	430,000	10,320		0.05	2023-08-17
626	0842	Leoch International Technology Limited:O	737,000	1,216,050		0.05	2024-01-11
627	8401	Stream Ideas Group Limited:O	128,000	25,600		0.05	2023-02-02
628	1538	Zhong Ao Home Group Limited:O	452,000	158,200		0.05	2023-08-07
629	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,500	350,865		0.05	2024-06-24
630	8526	Wing Fung Group Asia Limited:O	85,000	6,885		0.05	2022-10-19
631	2727	Shanghai Electric Group Company Limited:H	1,528,000	2,322,560		0.05	2024-06-21
632	1630	Kin Shing Holdings Limited:O	780,000	17,160		0.05	2021-01-25
633	1645	Haina Intelligent Equipment International Holdings Limited:O	292,000	303,680		0.05	2024-07-02
634	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	88,200		0.05	2023-11-01
635	0818	Hi Sun Technology (China) Limited:O	1,431,000	579,555		0.05	2024-06-17
636	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	204,000	10,383,600		0.05	2024-06-12
637	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,416		0.05	2022-02-15
638	0290	GoFintech Quantum Innovation Limited:O	3,242,400	3,080,280		0.05	2024-07-03
639	2048	E-House (China) Enterprise Holdings Limited:O	894,600	99,301		0.05	2023-08-15
640	0712	Comtec Solar Systems Group Limited:O	542,000	73,712		0.05	2024-01-09
641	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	815,500	11,759,510		0.05	2024-07-04
642	1776	GF Securities Co., Ltd.:H	860,639	5,516,696		0.05	2024-06-11
643	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	223,000	2,187,630		0.05	2024-06-12
644	1001	Hong Kong Shanghai Alliance Holdings Limited:O	320,000	73,920		0.05	2024-06-19
645	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	25,000	*	0.05	2020-01-29
646	0808	Prosperity Real Estate Investment Trust:Unit	763,000	1,068,200		0.05	2024-06-27
647	2191	SF Real Estate Investment Trust:Unit	404,000	1,086,760		0.05	2024-07-04
648	8319	Expert Systems Holdings Limited:O	400,000	44,400		0.05	2024-05-30
649	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	133,000	111,055		0.05	2024-05-20
650	0841	Asia Cassava Resources Holdings Limited:O	290,000	26,390		0.05	2022-04-19
651	3033	CSOP Hang Seng TECH Index ETF:Unit	3,914,886	14,046,611		0.05	2024-07-04
652	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,579,000	7,610,780		0.05	2024-07-04
653	3983	China BlueChemical Ltd.:H	888,000	2,140,080		0.05	2024-06-26
654	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	311,000	15,861		0.05	2023-05-24
655	3868	Xinyi Energy Holdings Limited:O	4,051,252	4,132,277		0.05	2024-07-03
656	0425	Minth Group Limited:O	570,000	6,862,800		0.05	2024-07-04
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	346,500		0.05	2022-06-24
658	3081	Value Gold ETF:Unit	19,400	1,087,564		0.05	2024-06-21
659	0686	Beijing Energy International Holding Co., Ltd.:O	10,678,000	2,509,330		0.05	2024-06-12
660	9968	Huijing Holdings Company Limited:O	2,500,000	67,500		0.05	2022-09-09
661	9998	Kwan Yong Holdings Limited:O	380,000	45,980		0.05	2023-09-06
662	1357	Meitu, Inc.:O	2,153,500	5,405,285		0.05	2024-07-04
663	2666	Genertec Universal Medical Group Company Limited:O	892,500	3,962,700		0.05	2024-06-26
664	6978	Immunotech Biopharm Ltd:O	241,000	814,580		0.05	2024-04-15
665	2588	BOC AVIATION LIMITED:O	320,100	18,101,655		0.05	2024-06-05
666	1680	Macau Legend Development Limited:O	2,845,000	492,185		0.05	2024-06-27
667	2866	COSCO SHIPPING Development Co., Ltd.:H	1,685,400	1,938,210		0.05	2024-07-04
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	253,450		0.05	2023-05-22
669	6837	Haitong Securities Co., Ltd.:H	1,555,667	5,615,958		0.05	2024-05-22
670	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	511,803	166,336		0.05	2024-06-27
671	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	217,980		0.05	2019-12-04
672	2198	China Sanjiang Fine Chemicals Company Limited:O	539,000	835,450		0.05	2023-08-04
673	0076	Elate Holdings Limited:O	163,737	71,226		0.05	2023-03-24
674	2515	Tianjin Construction Development Group Co., Ltd.:H	24,000	27,600		0.04	2024-05-29
675	6811	Tai Hing Group Holdings Limited:O	446,000	356,800		0.04	2024-06-26
676	6169	China YuHua Education Corporation Limited:O	1,594,000	677,450		0.04	2024-06-19
677	3368	Parkson Retail Group Limited:O	1,160,500	125,334		0.04	2023-11-06
678	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,255,641	387,263		0.04	2024-07-03
679	1277	Kinetic Development Group Limited:O	3,676,000	4,080,360		0.04	2024-05-20
680	6178	Everbright Securities Company Limited:H	305,800	1,516,768		0.04	2024-06-18
681	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	43,550		0.04	2019-03-14
682	0085	China Electronics Huada Technology Company Limited:O	876,000	1,121,280		0.04	2024-05-17
683	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	10,559		0.04	2022-11-16
684	1417	Riverine China Holdings Limited:O	174,000	70,470		0.04	2024-06-28
685	1733	E-Commodities Holdings Limited:O	1,148,232	1,791,242		0.04	2024-06-18
686	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	102,000		0.04	2022-03-21
687	2033	Time Watch Investments Limited:O	874,000	410,780		0.04	2022-10-27
688	8547	Pacific Legend Group Limited:O	96,000	12,192		0.04	2024-03-25
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,925,966	44,982,362		0.04	2024-07-04
690	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,188,000	2,423,520		0.04	2024-07-04
691	1772	GANFENG LITHIUM GROUP CO., LTD.:H	168,618	2,684,399		0.04	2024-07-04
692	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,300	9,497	*	0.04	2023-06-19
693	1830	Perfect Medical Health Management Limited (KY):O	522,536	1,348,143		0.04	2024-07-03
694	1816	CGN Power Co., Ltd.:H	4,639,000	16,282,890		0.04	2024-07-04
695	3918	NagaCorp Ltd.:O	1,835,890	6,976,382		0.04	2024-06-26
696	2013	Weimob Inc.:O	1,275,000	1,823,250		0.04	2024-07-04
697	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,600	181,656		0.04	2024-03-18
698	6051	Youzan Technology Limited:O	13,642,000	1,009,508		0.04	2024-07-02
699	1933	OneForce Holdings Limited:O	208,000	36,192		0.04	2023-06-20
700	8021	WLS HOLDINGS LIMITED (BM):O	5,930,000	130,460		0.04	2023-03-15
701	1327	Luxxu Group Limited:O	222,000	13,986		0.04	2020-04-01
702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	232,776		0.04	2024-07-03
703	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,500	1,697,545	*	0.04	2023-02-22
704	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	509,200	185,858		0.04	2024-07-03
705	1215	Kai Yuan Holdings Limited:O	5,227,800	78,417		0.04	2024-01-25
706	8148	Wuxi Life International Holdings Group Limited:O	520,000	11,960		0.04	2024-06-25
707	0383	Tian An Medicare Limited (BM):O	442,500	305,325		0.04	2023-02-27
708	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,128,000	1,579,200		0.04	2024-07-03
709	1225	Lerado Financial Group Company Limited:O	93,680	20,422		0.04	2023-12-22
710	1921	Dalipal Holdings Limited (KY):O	610,000	2,793,800		0.04	2024-06-14
711	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	23,360		0.04	2021-06-28
712	0491	Emperor Culture Group Limited:O	1,300,000	59,800		0.04	2024-01-11
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	523,811	5,300,967		0.04	2024-07-03
714	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	32,682		0.04	2024-06-28
715	9696	Tianqi Lithium Corporation:H	66,200	1,456,400		0.04	2024-07-03
716	1310	HKBN Ltd.:O	527,500	1,324,025		0.04	2024-06-19
717	1539	Unity Group Holdings International Limited:O	1,380,000	772,800	*	0.04	2024-06-18
718	8379	Prime Intelligence Solutions Group Limited:O	320,000	38,400		0.04	2023-05-12
719	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	490,000	318,500		0.04	2024-04-12
720	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,486	59,380		0.04	2022-10-17
721	0621	Taung Gold International Limited:O	7,250,000	210,250	*	0.04	2022-09-09
722	3828	Ming Fai International Holdings Limited:O	293,000	225,610		0.04	2024-05-23
723	8100	Famous Tech International Holdings Limited:O	177,000	37,878		0.04	2018-09-20
724	1500	In Construction Holdings Limited:O	330,000	28,380		0.04	2020-11-17
725	8611	Mindtell Technology Limited:O	155,000	11,315		0.04	2023-07-04
726	1980	Tian Ge Interactive Holdings Limited:O	490,000	249,900		0.04	2024-01-12
727	0390	CHINA RAILWAY GROUP LIMITED:H	1,664,726	7,424,678		0.04	2024-06-17
728	3329	BOCOM International Holdings Company Limited:O	1,079,092	302,146		0.04	2024-05-17
729	1552	BHCC Holding Limited:O	315,000	46,305		0.04	2019-08-28
730	0683	KERRY PROPERTIES LIMITED:O	569,000	7,886,340		0.04	2024-06-28
731	1787	Shandong Gold Mining Co., Ltd.:H	335,216	5,437,204		0.04	2024-06-13
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,528,000	8,373,440		0.04	2024-07-04
733	0730	Capital Industrial Financial Services Group Limited:O	1,536,200	187,416		0.04	2024-02-14
734	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	213,000	2,820,120		0.04	2024-07-03
735	9963	Transtech Optelecom Science Holdings Limited:O	100,000	25,000		0.04	2021-09-08
736	1987	Beng Soon Machinery Holdings Limited:O	384,000	74,496		0.04	2024-06-25
737	1575	Regal Partners Holdings Limited:O	1,054,000	108,562		0.04	2024-03-07
738	0880	SJM Holdings Limited:O	2,721,759	7,158,226		0.04	2024-07-04
739	0353	Energy International Investments Holdings Limited:O	413,075	318,068		0.04	2024-06-26
740	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	336,000	1,196,160		0.04	2024-06-26
741	2108	K2 F&B Holdings Limited:O	300,000	51,000		0.04	2022-04-21
742	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	83,148		0.04	2024-05-22
743	0347	Angang Steel Company Limited:H	527,269	664,359		0.04	2024-06-12
744	1104	APAC Resources Limited:O	504,250	549,633		0.04	2022-06-02
745	0610	WAI KEE HOLDINGS LIMITED:O	294,000	226,380		0.04	2024-01-02
746	2080	AUX International Holdings Limited:O	182,000	36,400		0.04	2022-06-13
747	1393	Hidili Industry International Development Limited:O	1,698,984	174,995		0.04	2024-06-07
748	0348	China Healthwise Holdings Limited:O	281,800	16,908		0.04	2024-06-24
749	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	166,600		0.04	2024-01-03
750	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,830	620,673		0.04	2024-01-11
751	0276	Mongolia Energy Corporation Limited:O	68,127	55,864		0.04	2023-05-04
752	0697	Shoucheng Holdings Limited:O	2,635,200	3,583,872		0.04	2024-06-12
753	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,110	829,398		0.04	2024-03-04
754	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	73,080		0.04	2024-05-10
755	1122	QINGLING MOTORS CO. LTD:H	444,000	244,200		0.04	2024-07-03
756	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	520,500	1,725,978		0.04	2024-06-26
757	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,260		0.04	2024-05-29
758	3866	Bank of Qingdao Co., Ltd.:H	816,650	1,935,461		0.04	2024-07-04
759	1057	Zhejiang Shibao Company Limited:H	77,000	157,080		0.04	2024-06-11
760	0911	Qianhai Health Holdings Limited:O	59,975	16,793		0.04	2024-05-21
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	1,126,150		0.04	2024-07-03
762	9689	JTF International Holdings Limited:O	328,000	162,360		0.04	2024-06-04
763	1314	Tsui Wah Holdings Limited:O	496,000	119,040		0.04	2024-01-04
764	0928	King International Investment Limited (KY):O	646,400	44,602		0.03	2024-02-05
765	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,003,200	128,410		0.03	2024-06-28
766	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	436,320		0.03	2023-10-27
767	1545	Design Capital Limited (KY):O	690,000	49,680		0.03	2021-06-23
768	8417	Dadi Education Holdings Limited:O	600,000	9,000		0.03	2021-12-15
769	0806	Value Partners Group Limited:O	624,000	904,800		0.03	2024-06-26
770	0242	SHUN TAK HOLDINGS LIMITED:O	1,029,750	762,015		0.03	2024-06-25
771	3919	Golden Power Group Holdings Limited:O	184,000	9,200		0.03	2023-06-07
772	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	188,000	112,800		0.03	2023-08-30
773	0122	CROCODILE GARMENTS LIMITED:O	481,500	56,817		0.03	2024-06-17
774	1958	BAIC Motor Corporation Limited:H	851,000	1,846,670		0.03	2024-06-25
775	1576	Qilu Expressway Company Limited:H	674,000	1,449,100		0.03	2024-05-28
776	0220	Uni-President China Holdings Ltd.:O	1,454,400	10,311,696		0.03	2024-07-04
777	0280	KING FOOK HOLDINGS LIMITED:O	306,000	111,690		0.03	2024-02-22
778	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	102,500	524,800		0.03	2024-06-25
779	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	386,000	2,076,680		0.03	2024-07-04
780	0313	Richly Field China Development Limited:O	7,783,333	77,833		0.03	2023-09-11
781	6881	China Galaxy Securities Co., Ltd.:H	1,219,984	5,123,933		0.03	2024-06-24
782	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	12,760		0.03	2021-09-27
783	3623	China Success Finance Group Holdings Limited:O	182,000	152,880		0.03	2021-03-23
784	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,022,000	2,972,340		0.03	2024-07-04
785	1713	Sichuan Energy Investment Development Co., Ltd.:H	258,000	528,900		0.03	2024-06-12
786	0998	China CITIC Bank Corporation Limited:H	4,872,473	23,582,769		0.03	2024-07-04
787	1195	Kingwell Group Limited:O	944,001	16,992		0.03	2021-12-23
788	3800	GCL Technology Holdings Limited (KY):O	8,753,400	9,716,274		0.03	2024-07-04
789	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	241,832	701,313		0.03	2024-07-02
790	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,800	806,106		0.03	2024-06-11
791	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,750	250,920		0.03	2024-02-06
792	8187	Jimu Group Limited:O	35,000	14,175		0.03	2024-04-11
793	0708	China Evergrande New Energy Vehicle Group Limited:O	3,496,600	1,416,123		0.03	2024-07-04
794	1110	Kingworld Medicines Group Limited:O	200,000	114,000		0.03	2023-06-19
795	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	220,000	3,432,000		0.03	2024-07-04
796	0778	Fortune Real Estate Investment Trust:Unit	641,000	2,410,160		0.03	2024-06-25
797	3323	China National Building Material Company Limited:H	1,444,650	4,362,843		0.03	2024-06-24
798	1398	Industrial and Commercial Bank of China Limited:H	27,394,954	132,317,628		0.03	2024-07-04
799	1128	Wynn Macau, Limited:O	1,654,900	10,641,007		0.03	2024-07-04
800	1087	InvesTech Holdings Limited:O	62,950	19,515		0.03	2021-07-29
801	0709	GIORDANO INTERNATIONAL LIMITED:O	508,000	934,720		0.03	2024-06-19
802	0235	CSC Holdings Limited (HK):O	6,398,761	159,969		0.03	2023-02-07
803	3708	China Supply Chain Holdings Limited:O	1,755,000	40,365		0.03	2024-07-04
804	2269	WuXi Biologics (Cayman) Inc.:O	1,300,180	14,536,012		0.03	2024-07-04
805	6666	Evergrande Property Services Group Limited:O	3,382,010	2,401,227		0.03	2024-07-03
806	2804	Premia Vietnam ETF:Unit	200	11,940		0.03	2023-07-19
807	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,592,117	40,997,432		0.03	2024-07-04
808	1857	China Everbright Water Limited:O	891,100	1,345,561		0.03	2024-05-16
809	1233	Times China Holdings Limited:O	652,300	163,075		0.03	2024-04-08
810	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	558,000	27,342		0.03	2024-06-18
811	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	332,800		0.03	2024-04-15
812	2156	C&D Property Management Group Co., Ltd:O	430,367	1,265,279		0.03	2024-07-02
813	3883	China Aoyuan Group Limited:O	1,141,715	176,966		0.03	2024-06-07
814	1556	Chinney Kin Wing Holdings Limited:O	453,235	113,309		0.03	2024-05-28
815	0521	CWT International Limited:O	3,438,000	336,924		0.03	2024-06-17
816	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	853,140		0.03	2024-06-07
817	6030	CITIC Securities Company Limited:H	787,676	8,790,464		0.03	2024-07-04
818	0241	Alibaba Health Information Technology Limited:O	4,834,473	15,567,003		0.03	2024-07-04
819	8137	Honbridge Holdings Limited:O	2,932,000	589,332		0.03	2023-07-04
820	0815	China Silver Group Limited:O	581,021	188,832		0.03	2024-06-25
821	0059	Skyfame Realty (Holdings) Limited:O	2,510,009	35,140		0.03	2024-06-12
822	1988	China Minsheng Banking Corp., Ltd.:H	2,450,936	6,911,640		0.03	2024-07-03
823	8471	Reach New Holdings Limited:O	300,000	35,400		0.03	2024-07-02
824	2383	TOM GROUP LIMITED:O	1,162,668	592,961		0.03	2022-05-06
825	8391	Cornerstone Technologies Holdings Limited:O	264,000	137,280		0.03	2023-08-30
826	0310	Prosperity Investment Holdings Limited:O	35,300	3,530	*	0.03	2023-12-14
827	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,318,400		0.03	2023-10-26
828	1222	WANG ON GROUP LIMITED:O	4,122,565	123,677		0.03	2024-06-27
829	1753	Duiba Group Limited:O	312,800	84,456		0.03	2023-10-30
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	347,737	11,058,037		0.03	2024-07-02
831	1075	CAPINFO COMPANY LIMITED:H	22,200	55,278		0.03	2024-07-02
832	2100	BAIOO Family Interactive Limited:O	822,000	195,636		0.03	2024-05-07
833	0418	FOUNDER HOLDINGS LIMITED:O	342,000	191,520		0.03	2023-03-06
834	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	128,160		0.03	2022-02-25
835	8159	China United Venture Investment Limited:O	200,000	18,000	*	0.03	2022-04-06
836	0149	China Agri-Products Exchange Limited:O	2,825,151	98,880		0.03	2024-06-27
837	0596	Inspur Digital Enterprise Technology Limited:O	324,000	1,127,520		0.03	2024-07-02
838	1371	China Ecotourism Group Limited:O	43,807	10,952		0.03	2024-03-15
839	0632	CHK Oil Limited (BM):O	238,510	19,558		0.03	2022-11-14
840	8239	Capital Finance Holdings Limited:O	26,550	15,665		0.03	2023-02-24
841	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	447,000	2,011,500		0.03	2024-07-04
842	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	414,000	1,606,320		0.03	2024-07-04
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	460,500	2,366,970		0.03	2024-07-03
844	1211	BYD COMPANY LIMITED:H	309,352	72,573,979		0.03	2024-07-04
845	1165	Shunfeng International Clean Energy Limited:O	1,426,799	45,658		0.03	2023-11-23
846	8226	KOALA Financial Group Limited:O	117,200	15,588		0.03	2024-04-05
847	0055	Neway Group Holdings Limited:O	70,900	15,244		0.03	2022-08-18
848	9988	Alibaba Group Holding Limited (KY):O	5,737,173	419,674,205		0.03	2024-07-04
849	1741	Shing Chi Holdings Limited:O	220,000	10,560		0.03	2024-05-17
850	0694	Beijing Capital International Airport Company Limited:H	516,000	1,403,520		0.03	2024-06-21
851	1854	China Wantian Holdings Limited:O	532,000	563,920		0.03	2024-04-26
852	1613	Synertone Communication Corporation:O	98,816	39,032		0.03	2023-08-14
853	0001	CK Hutchison Holdings Limited:O	1,049,366	39,770,971		0.03	2024-07-04
854	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	405,000	24,705		0.03	2024-05-16
855	0269	China Resources and Transportation Group Limited:O	2,896,110	28,961	*	0.03	2023-02-06
856	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	813,300	227,724		0.03	2023-12-20
857	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	42,900		0.03	2021-04-14
858	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,930	387,762		0.03	2024-06-21
859	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	406,000	487,200		0.03	2024-03-05
860	8616	Sunray Engineering Group Limited (KY):O	270,000	11,070		0.03	2024-01-29
861	0305	Wuling Motors Holdings Limited:O	890,000	333,750		0.03	2024-06-14
862	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,600	287,196		0.03	2024-06-24
863	8232	Classified Group (Holdings) Limited:O	15,000	5,550		0.03	2023-09-11
864	6186	China Feihe Limited:O	2,436,252	8,916,682		0.03	2024-07-04
865	2708	IBO Technology Company Limited:O	190,000	12,160	*	0.03	2024-05-02
866	1263	PC Partner Group Limited:O	104,000	460,720		0.03	2024-07-02
867	8285	Sling Group Holdings Limited:O	150,000	3,450		0.03	2021-06-23
868	0918	Majestic Dragon AeroTech Holdings Limited:O	298,000	217,540		0.03	2024-06-17
869	0223	Elife Holdings Limited:O	302,200	86,127		0.03	2023-09-19
870	0668	Doyen International Holdings Limited:O	340,000	62,900		0.03	2021-01-07
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	444,900	1,410,333		0.03	2024-04-30
872	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,732	602,209		0.03	2024-06-07
873	2809	Global X China Clean Energy ETF:Unit	1,800	127,980		0.03	2024-03-28
874	0819	Tianneng Power International Limited:O	298,000	1,665,820		0.03	2024-07-04
875	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	372,800	4,958,240		0.03	2024-07-04
876	0548	Shenzhen Expressway Corporation Limited:H	196,000	1,526,840		0.03	2024-07-04
877	2369	Coolpad Group Limited:O	4,270,000	256,200	*	0.03	2024-04-03
878	1115	Tibet Water Resources Ltd.:O	1,187,000	367,970		0.03	2024-05-07
879	1813	KWG Group Holdings Limited:O	884,618	296,347		0.03	2024-07-02
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	599,692	7,136,335		0.03	2024-07-03
881	0020	SenseTime Group Inc.:B	7,045,000	11,342,450		0.03	2024-07-04
882	2359	WuXi AppTec Co., Ltd.:H	98,632	2,860,328		0.03	2024-07-02
883	9923	YEAHKA LIMITED:O	112,800	1,157,328		0.03	2024-05-21
884	0103	Shougang Century Holdings Limited:O	496,000	122,512		0.03	2024-06-20
885	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	106,400		0.03	2024-05-24
886	3606	Fuyao Glass Industry Group Co., Ltd.:H	152,000	6,931,200		0.03	2024-05-30
887	1257	China Everbright Greentech Limited:O	517,160	367,184		0.03	2024-06-25
888	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,060	1,165,724		0.02	2024-06-28
889	6928	TOMO Holdings Limited (KY):O	112,000	24,640		0.02	2023-10-25
890	2689	Nine Dragons Paper (Holdings) Limited:O	1,167,477	3,840,999		0.02	2024-06-28
891	1382	Pacific Textiles Holdings Limited:O	348,000	584,640		0.02	2024-06-25
892	1336	New China Life Insurance Company Ltd.:H	256,100	4,031,014		0.02	2024-06-12
893	2127	Huisen Shares Group Limited:O	912,000	129,504		0.02	2024-06-28
894	0871	China Dredging Environment Protection Holdings Limited:O	370,500	30,381		0.02	2022-12-13
895	0053	GUOCO GROUP LIMITED:O	81,000	5,629,500		0.02	2024-02-19
896	8325	China Smartpay Group Holdings Limited:O	580,000	20,880	*	0.02	2021-09-01
897	1362	SiS Mobile Holdings Limited:O	68,320	25,278		0.02	2022-03-07
898	2820	Global X China Biotech ETF:Unit	1,950	79,053		0.02	2024-05-28
899	1968	HINGTEX HOLDINGS LIMITED:O	156,000	19,968		0.02	2022-10-03
900	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	10,755		0.02	2021-06-29
901	8337	Directel Holdings Limited:O	45,000	4,095		0.02	2021-06-23
902	2623	Add New Energy Investment Holdings Group Limited:O	85,100	68,080		0.02	2024-05-27
903	0297	Sinofert Holdings Limited:O	1,701,230	1,786,292		0.02	2024-07-03
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,513,561	27,126,502		0.02	2024-07-02
905	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
906	0328	ALCO HOLDINGS LIMITED (BM):O	23,040	106,214		0.02	2024-06-14
907	0837	Carpenter Tan Holdings Limited:O	60,000	344,400		0.02	2021-07-21
908	3969	China Railway Signal & Communication Corporation Limited:H	473,000	1,636,580		0.02	2024-05-31
909	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,600	147,744		0.02	2024-05-30
910	8238	Winto Group (Holdings) Limited:O	178,800	11,980		0.02	2024-05-09
911	0302	CMGE Technology Group Limited:O	658,000	611,940		0.02	2024-07-02
912	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	102,000		0.02	2022-07-21
913	0167	IDT INTERNATIONAL LIMITED:O	620,000	11,160	*	0.02	2019-08-21
914	0550	Allegro Culture Limited:O	108,000	14,472	*	0.02	2024-03-22
915	0828	DYNASTY FINE WINES GROUP LIMITED:O	332,000	92,960		0.02	2024-05-17
916	0365	Sino ICT Holdings Limited:O	342,000	55,404		0.02	2024-06-17
917	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,687	580,005		0.02	2024-06-26
918	2503	Zhongshen Jianye Holding Limited:O	120,000	106,800		0.02	2024-07-02
919	1865	Pengo Holdings Group Limited:O	328,000	7,216		0.02	2023-12-04
920	1182	Success Dragon International Holdings Limited:O	80,700	20,175		0.02	2024-02-28
921	2306	YH Entertainment Group:O	201,000	128,640		0.02	2024-03-19
922	0970	New Sparkle Roll International Group Limited:O	90,687	72,550		0.02	2024-03-04
923	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,000	185,760		0.02	2024-06-03
924	0331	FSE Lifestyle Services Limited:O	103,000	578,860		0.02	2023-03-13
925	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	44,520		0.02	2023-11-23
926	1200	Midland Holdings Limited (BM):O	163,790	127,756		0.02	2024-03-04
927	0917	Qunabox Group Limited:O	60,000	3,030,000		0.02	2024-06-18
928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	287,100	7,794,765		0.02	2024-06-27
929	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,300	14,863		0.02	2024-01-18
930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	144,400		0.02	2021-06-01
931	0082	Crazy Sports Group Limited:O	1,020,600	124,513		0.02	2024-05-03
932	8028	Timeless Resources Holdings Limited:O	76,000	12,464		0.02	2024-01-03
933	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	493,381	64,140		0.02	2024-01-10
934	1696	SISRAM MEDICAL LTD:O	105,279	373,740		0.02	2024-07-04
935	0189	DONGYUE GROUP LIMITED:O	389,000	3,240,370		0.02	2024-06-19
936	0670	China Eastern Airlines Corporation Limited:H	1,162,000	2,312,380		0.02	2024-06-28
937	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	15,680		0.02	2022-05-25
938	3326	Perfect Group International Holdings Limited:O	300,000	58,500		0.02	2021-11-15
939	0663	KING STONE ENERGY GROUP LIMITED:O	264,300	26,959	*	0.02	2023-09-29
940	2440	MemeStrategy, Inc.:O	50,000	55,500		0.02	2024-03-08
941	0607	Fullshare Holdings Limited:O	141,500	68,628		0.02	2024-05-16
942	3319	A-Living Smart City Services Co., Ltd.:H	315,460	895,906		0.02	2024-07-03
943	0005	HSBC HOLDINGS PLC:O	4,122,305	283,820,699		0.02	2024-07-04
944	0591	China High Precision Automation Group Limited:O	230,000	32,660		0.02	2023-10-27
945	6690	Haier Smart Home Co., Ltd.:H	633,528	15,901,553		0.02	2024-07-04
946	1762	Wanka Online Inc.:O	338,000	38,532		0.02	2023-02-10
947	6136	Kangda International Environmental Company Limited:O	473,000	108,790		0.02	2022-03-02
948	8609	EGGRICULTURE FOODS LTD.:O	110,000	45,650		0.02	2024-04-09
949	1643	Modern Chinese Medicine Group Co., Ltd.:O	132,000	49,500		0.02	2024-02-20
950	0585	Imagi International Holdings Limited:O	181,531	70,797		0.02	2023-11-02
951	0255	Lung Kee Group Holdings Limited:O	138,000	182,160		0.02	2021-10-07
952	3818	China Dongxiang (Group) Co., Ltd.:O	1,285,000	411,200		0.02	2024-03-26
953	8245	Shanyu Group Holdings Company Limited:O	45,100	9,922		0.02	2024-06-25
954	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,306	68,910,716		0.02	2024-07-04
955	6133	Vital Innovations Holdings Limited:O	185,000	33,300		0.02	2017-01-19
956	8267	Linekong Interactive Group Co., Ltd.:O	80,000	25,600		0.02	2024-03-13
957	0183	Winfull Group Holdings Limited:O	123,200	17,494		0.02	2021-06-23
958	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,000	1,059,300		0.02	2023-11-17
959	1099	SINOPHARM GROUP CO. LTD.:H	290,836	6,020,305		0.02	2024-07-04
960	2338	WEICHAI POWER CO., LTD.:H	421,000	5,422,480		0.02	2024-07-04
961	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	69,700		0.02	2023-03-20
962	1919	COSCO SHIPPING Holdings Co., Ltd.:H	691,099	9,592,454		0.02	2024-07-04
963	2535	WK Group (Holdings) Limited:O	430,000	258,000		0.02	2024-06-13
964	0753	Air China Limited:H	1,056,510	3,845,696		0.02	2024-06-19
965	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	296,200	2,345,904		0.02	2024-06-26
966	0876	Kaisa Health Group Holdings Limited:O	1,070,000	22,470		0.02	2023-11-03
967	8047	China Ocean Group Development Limited:O	1,498,280	44,948		0.02	2022-06-15
968	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	282,000		0.02	2024-05-14
969	2800	Tracker Fund of Hong Kong:Unit	1,526,180	28,249,592		0.02	2024-07-04
970	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	25,668		0.02	2021-06-01
971	0777	NetDragon Websoft Holdings Limited:O	111,500	1,349,150		0.02	2024-06-21
972	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,837,000	1,929,160		0.02	2024-07-02
973	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2021-03-09
974	1916	JIANGXI BANK CO., LTD.:H	280,000	215,600		0.02	2024-06-07
975	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,844,535	6,769,443		0.02	2024-07-04
976	1339	People's Insurance Company (Group) of China Limited (The):H	1,806,000	4,948,440		0.02	2024-07-04
977	1789	AK Medical Holdings Limited:O	230,000	1,012,000		0.02	2024-07-03
978	0602	Jiahua Stores Holdings Limited:O	212,500	7,438		0.02	2023-01-19
979	3882	SKY LIGHT HOLDINGS LIMITED:O	205,000	120,950		0.02	2024-07-02
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	43,500		0.02	2021-03-22
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,132,000	49,995,400		0.02	2024-07-04
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	406,831	35,394		0.02	2023-06-12
983	0343	CULTURECOM HOLDINGS LIMITED:O	335,500	68,778		0.02	2024-05-08
984	1597	China Nature Energy Technology Holdings Limited:O	50,000	225,000		0.02	2023-06-05
985	2263	Fu Shek Financial Holdings Limited:O	200,000	35,800		0.02	2020-05-06
986	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	45,760		0.02	2023-07-12
987	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	383,060		0.02	2024-06-28
988	1837	Natural Food International Holding Limited:O	436,000	222,360		0.02	2023-11-16
989	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	91,120		0.02	2023-11-30
990	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,178,550		0.02	2022-01-19
991	1055	China Southern Airlines Company Limited:H	921,000	2,716,950		0.02	2024-07-02
992	82823	iShares FTSE China A50 ETF:Unit	254,300	2,957,509		0.02	2024-05-22
993	1763	China Isotope & Radiation Corporation:H	15,800	161,792		0.02	2024-07-02
994	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	650,920	18,877		0.02	2024-06-07
995	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	338,100	21,739,830		0.02	2024-06-28
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,704,309	10,112,764		0.02	2024-07-03
997	83115	iShares Core Hang Seng Index ETF:Unit	4,560	282,082		0.02	2024-05-03
998	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,800	186,180		0.02	2024-05-09
999	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	1,081,500		0.02	2023-03-31
1000	1338	BaWang International (Group) Holding Limited:O	616,000	30,184		0.02	2024-06-07
1001	3990	Midea Real Estate Holding Limited:O	278,846	1,859,903		0.02	2024-06-28
1002	0327	PAX Global Technology Limited:O	207,000	1,024,650		0.02	2024-06-04
1003	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	18,642		0.02	2021-06-29
1004	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	2,500,160		0.02	2024-06-28
1005	1399	Veson Holdings Limited (KY):O	208,000	45,968		0.02	2021-01-20
1006	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,400	188,288		0.02	2024-06-04
1007	6610	Flowing Cloud Technology Ltd:O	345,000	196,650		0.02	2024-07-03
1008	6885	Henan Jinma Energy Company Limited:H	102,000	82,620		0.02	2023-01-19
1009	1918	Sunac China Holdings Limited:O	1,635,000	1,912,950		0.02	2024-07-04
1010	1495	Jiyi Holdings Limited:O	50,000	4,900	*	0.02	2023-10-20
1011	0941	China Mobile Limited (HK):O	4,057,752	315,693,106		0.02	2024-07-04
1012	0382	Edvantage Group Holdings Limited:O	215,797	502,807		0.02	2024-05-31
1013	1270	Langham Hospitality Investments Limited:O	636,000	362,520		0.02	2024-06-27
1014	0010	HANG LUNG GROUP LIMITED:O	256,000	2,214,400		0.02	2024-06-28
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	207,015	757,675		0.02	2024-07-03
1016	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	42,240		0.02	2023-09-04
1017	0884	CIFI Holdings (Group) Co. Ltd.:O	1,942,035	640,872		0.02	2024-07-04
1018	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,191,550	271,282		0.02	2024-06-28
1019	1052	Yuexiu Transport Infrastructure Limited:O	308,380	1,273,609		0.02	2024-06-12
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,399,886	454,963		0.02	2024-07-03
1021	0558	L.K. Technology Holdings Limited:O	250,750	865,088		0.02	2024-06-21
1022	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	33,000		0.02	2021-06-23
1023	1975	Sun Hing Printing Holdings Limited:O	88,000	29,480		0.02	2022-11-11
1024	2138	EC Healthcare:O	217,000	262,570		0.02	2024-05-24
1025	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	16,992		0.02	2023-02-06
1026	1991	Ta Yang Group Holdings Limited:O	236,000	30,680	*	0.02	2022-06-10
1027	9922	Jiumaojiu International Holdings Limited:O	256,000	980,480		0.02	2024-06-26
1028	1368	Xtep International Holdings Limited:O	469,365	2,201,322		0.02	2024-07-04
1029	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,141,483	9,177,523		0.02	2024-07-02
1030	1251	SPT Energy Group Inc.:O	346,000	79,580		0.02	2024-06-11
1031	6823	HKT Limited (KY):O	1,340,466	12,010,575		0.02	2024-07-03
1032	1631	REF Holdings Limited:O	45,000	9,135		0.02	2019-11-14
1033	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182,000	2,347,800		0.02	2024-07-03
1034	8373	Indigo Star Holdings Limited:O	70,000	5,460		0.02	2024-03-18
1035	1706	Shuang Yun Holdings Limited:O	175,000	10,150	*	0.02	2023-02-10
1036	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	1,446,000		0.02	2024-06-12
1037	1883	CITIC Telecom International Holdings Limited:O	646,493	1,745,531		0.02	2024-06-21
1038	1039	Changyou International Group Limited:O	316,000	44,240		0.02	2018-11-19
1039	0673	China Health Group Limited:O	83,100	78,114		0.02	2023-03-08
1040	0802	China e-Wallet Payment Group Limited:O	104,350	4,696	*	0.02	2022-08-16
1041	0459	Legend Upstar Holdings Limited (KY):O	311,760	32,111		0.02	2021-12-03
1042	0588	Beijing North Star Company Limited:H	122,000	79,300		0.02	2024-06-07
1043	0111	Cinda International Holdings Limited:O	110,000	25,630		0.02	2021-11-25
1044	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	107,280		0.02	2024-06-21
1045	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	133,760		0.02	2024-02-28
1046	0144	China Merchants Port Holdings Company Limited:O	714,006	8,625,192		0.02	2024-06-25
1047	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	23,048		0.02	2022-08-26
1048	0956	China Suntien Green Energy Corporation Limited:H	310,000	1,147,000		0.02	2024-06-18
1049	0110	China Fortune Holdings Limited:O	40,000	9,560		0.02	2021-02-10
1050	1108	Triumph New Energy Company Limited:H	42,000	177,240		0.02	2023-07-31
1051	1171	Yankuang Energy Group Company Limited:H	526,670	6,098,839		0.02	2024-07-04
1052	1347	HUA HONG SEMICONDUCTOR LIMITED:O	288,388	6,070,567		0.02	2024-07-04
1053	1428	Bright Smart Securities & Commodities Group Limited:O	284,000	508,360		0.02	2024-07-04
1054	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	302,400		0.02	2018-01-22
1055	8282	Gameone Holdings Limited:O	6,000	3,060		0.02	2023-12-19
1056	2683	Wah Sun Handbags International Holdings Limited:O	68,000	27,880		0.02	2021-09-23
1057	3638	Hunlicar Group Limited:O	157,200	94,320		0.02	2024-05-27
1058	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,880,569	220,938,352		0.02	2024-07-04
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	248,980		0.02	2023-04-03
1060	8156	Sinopharm Tech Holdings Limited:O	30,400	3,739		0.02	2024-01-24
1061	2197	Clover Biopharmaceuticals, Ltd.:O	213,500	70,455		0.02	2024-06-24
1062	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	25,600		0.02	2019-06-06
1063	8512	Hyfusin Group Holdings Limited:O	150,000	42,750		0.02	2021-06-23
1064	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	182,700	2,009,700		0.02	2024-06-28
1065	2158	Yidu Tech Inc.:O	173,400	641,580		0.02	2024-06-25
1066	0860	Apollo Future Mobility Group Limited:O	166,610	103,298		0.02	2024-04-05
1067	3306	JNBY Design Limited:O	84,500	1,292,850		0.02	2024-06-24
1068	0330	ESPRIT HOLDINGS LIMITED (BM):O	460,621	60,802		0.02	2024-05-17
1069	3993	CMOC Group Limited (CN):H	640,000	4,889,600		0.02	2024-07-04
1070	1810	Xiaomi Corporation:B	3,324,590	55,986,096		0.02	2024-07-04
1071	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	485,100		0.02	2024-05-29
1072	9939	Kintor Pharmaceutical Limited:O	72,500	75,400		0.02	2024-01-16
1073	0272	SHUI ON LAND LIMITED:O	1,299,714	896,803		0.02	2024-07-04
1074	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,998,811	8,474,959		0.02	2024-07-04
1075	6698	STAR CM Holdings Limited:O	64,200	269,640		0.02	2024-06-28
1076	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,306	350,979		0.02	2024-05-30
1077	1515	China Resources Medical Holdings Company Limited:O	206,500	739,270		0.02	2024-07-03
1078	1610	COFCO Joycome Foods Limited:O	729,000	1,246,590		0.02	2024-06-04
1079	2386	SINOPEC Engineering (Group) Co., Ltd.:H	228,500	1,204,195		0.02	2024-07-03
1080	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	885,454	12,343,229		0.02	2024-07-03
1081	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,839,950	187,437		0.02	2024-05-03
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	961,513	3,846,052		0.02	2024-07-04
1083	0799	IGG Inc:O	182,000	524,160		0.02	2024-06-25
1084	0261	GBA Holdings Limited:O	150,278	45,083		0.02	2023-09-04
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	25,530		0.02	2023-08-15
1086	3888	Kingsoft Corporation Limited:O	205,679	4,411,815		0.02	2024-07-04
1087	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	772,000	2,833,240		0.02	2024-04-16
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	4,890,000		0.02	2024-06-24
1089	1468	Kingkey Financial International (Holdings) Limited:O	1,390,000	134,830		0.02	2024-07-03
1090	8620	Asia-express Logistics Holdings Limited:O	80,000	8,880		0.02	2023-07-10
1091	3991	Changhong Jiahua Holdings Limited:O	220,000	99,000		0.02	2020-03-18
1092	1020	Cybernaut International Holdings Company Limited:O	600,000	50,400		0.02	2022-03-17
1093	2552	Hua Medicine:O	158,000	237,000		0.01	2024-06-28
1094	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	113,600	1,279,136		0.01	2024-07-04
1095	1880	China Tourism Group Duty Free Corporation Limited:H	17,400	910,890		0.01	2024-07-02
1096	1410	Edvance International Holdings Limited:O	150,000	48,000		0.01	2024-04-02
1097	1229	Nan Nan Resources Enterprise Limited:O	114,000	17,556		0.01	2024-06-25
1098	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	82,800		0.01	2024-05-17
1099	1045	APT SATELLITE HOLDINGS LIMITED:O	138,059	296,827		0.01	2024-06-06
1100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	638,000	1,480,160		0.01	2024-06-20
1101	0139	Smart Fish Wealthlink Holdings Limited:O	2,551,418	40,823		0.01	2024-06-19
1102	3382	Tianjin Port Development Holdings Limited:O	908,000	590,200		0.01	2024-05-21
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,180,480		0.01	2024-05-02
1104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	900,000	1,566,000		0.01	2024-06-20
1105	8516	Grand Talents Group Holdings Limited:O	20,000	2,400		0.01	2023-02-02
1106	1623	Hilong Holding Limited:O	247,000	27,911	*	0.01	2024-04-03
1107	0813	Shimao Group Holdings Limited:O	551,701	413,776		0.01	2024-07-04
1108	3309	C-MER Medical Holdings Limited:O	182,000	475,020		0.01	2024-06-27
1109	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	20,274		0.01	2024-01-24
1110	8195	Legendary Education Group Limited:O	63,800	130,152		0.01	2023-07-21
1111	0522	ASMPT Limited:O	59,700	6,447,600		0.01	2024-07-04
1112	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	36,360		0.01	2024-05-20
1113	1900	China ITS (Holdings) Co., Ltd.:O	247,000	45,201		0.01	2024-06-24
1114	3383	Agile Group Holdings Limited (KY):O	724,000	390,960		0.01	2024-06-25
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,839	999,290		0.01	2024-04-05
1116	1252	China Tianrui Group Cement Company Limited:O	420,000	20,160	*	0.01	2024-04-11
1117	2212	Future Bright Mining Holdings Limited:O	150,000	26,100		0.01	2022-12-12
1118	0303	VTECH HOLDINGS LIMITED:O	36,000	2,131,200		0.01	2024-06-28
1119	1380	China Kingstone Mining Holdings Limited:O	30,580	4,037		0.01	2024-05-28
1120	8613	Oriental Payment Group Holdings Limited:O	270,000	31,860		0.01	2022-04-14
1121	2327	Meilleure Health International Industry Group Limited:O	582,000	96,612		0.01	2022-02-07
1122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	156,000	227,760		0.01	2024-05-28
1123	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	53,250		0.01	2024-05-31
1124	0573	Tao Heung Holdings Limited:O	143,000	104,390		0.01	2024-06-04
1125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,611	139,135		0.01	2024-05-21
1126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	472,000		0.01	2024-07-02
1127	8006	Sino Splendid Holdings Limited:O	20,749	3,424		0.01	2023-10-31
1128	8017	TradeGo FinTech Limited:O	84,000	21,000		0.01	2024-05-02
1129	3788	China Hanking Holdings Limited:O	274,000	241,120		0.01	2024-06-05
1130	2700	Green International Holdings Limited:O	92,000	25,760		0.01	2023-12-13
1131	0371	Beijing Enterprises Water Group Limited:O	1,400,000	3,374,000		0.01	2024-07-04
1132	0857	PETROCHINA COMPANY LIMITED:H	2,911,135	24,861,093		0.01	2024-07-04
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	776,000	7,775,520		0.01	2024-07-02
1134	0193	CAPITAL ESTATE LIMITED:O	26,750	10,165		0.01	2024-03-08
1135	1681	Consun Pharmaceutical Group Limited:O	116,000	676,280		0.01	2024-04-12
1136	3151	Premia China STAR50 ETF:Unit	6,000	27,708		0.01	2023-07-19
1137	9979	Greentown Management Holdings Company Limited:O	275,037	1,303,675		0.01	2024-03-12
1138	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	15,600	124,800		0.01	2024-07-04
1139	1950	Diwang Industrial Holdings Limited:O	98,400	11,710		0.01	2024-07-02
1140	6118	Austar Lifesciences Limited:O	70,000	48,300		0.01	2024-04-19
1141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,806	28,709		0.01	2024-05-09
1142	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	57,040		0.01	2023-11-23
1143	0136	China Ruyi Holdings Limited:O	1,706,100	3,531,627		0.01	2024-06-27
1144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	277,927	55,307		0.01	2024-04-23
1145	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,600		0.01	2023-12-06
1146	1621	Vico International Holdings Limited:O	136,000	9,520		0.01	2023-10-17
1147	9911	Newborn Town Inc.:O	162,000	662,580		0.01	2024-07-03
1148	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,780	1,491,729		0.01	2024-05-23
1149	9909	Powerlong Commercial Management Holdings Limited:O	87,280	240,020		0.01	2024-05-31
1150	1168	Z Fin Limited:O	864,300	89,023		0.01	2024-06-17
1151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,000	46,247		0.01	2023-04-28
1152	9960	Kindstar Globalgene Technology, Inc.:O	131,500	194,620		0.01	2024-02-14
1153	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,721,000	1,652,350		0.01	2024-07-03
1154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,000	1,369,860		0.01	2024-07-02
1155	8250	Du Du Holdings Limited (KY):O	49,880	8,629		0.01	2023-05-02
1156	1899	Xingda International Holdings Limited:O	255,472	337,223		0.01	2024-06-21
1157	0199	ITC Properties Group Limited:O	119,909	46,765		0.01	2023-08-17
1158	0498	Blue River Holdings Limited:O	137,266	15,786		0.01	2022-09-07
1159	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,000	10,530		0.01	2024-07-02
1160	3070	Ping An of China CSI HK Dividend ETF:Unit	4,500	143,910		0.01	2024-06-21
1161	0240	BUILD KING HOLDINGS LIMITED:O	162,200	163,822		0.01	2024-04-30
1162	2883	China Oilfield Services Limited:H	236,527	1,747,935		0.01	2024-07-03
1163	2233	WEST CHINA CEMENT LIMITED:O	712,000	790,320		0.01	2024-06-21
1164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,400	2,112,000		0.01	2024-06-25
1165	0354	CHINASOFT INTERNATIONAL LIMITED:O	364,000	1,485,120		0.01	2024-06-28
1166	3628	RENHENG Enterprise Holdings Limited:O	104,000	18,616		0.01	2021-10-04
1167	0848	Maoye International Holdings Limited:O	661,000	104,438		0.01	2021-07-08
1168	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	14,200		0.01	2021-02-26
1169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	91,200		0.01	2022-10-14
1170	0515	China Silver Technology Holdings Limited:O	145,200	15,246		0.01	2022-05-25
1171	8619	NIU Holdings Limited:O	176,000	47,520		0.01	2024-03-04
1172	0376	Yunfeng Financial Group Limited:O	491,335	427,461		0.01	2024-03-12
1173	1113	CK Asset Holdings Limited (KY):O	445,261	13,246,515		0.01	2024-07-04
1174	2858	Yixin Group Limited:O	827,000	554,090		0.01	2024-07-03
1175	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	761,600		0.01	2024-07-02
1176	1456	Guolian Minsheng Securities Company Limited:H	56,000	161,280		0.01	2024-07-04
1177	2638	HK Electric Investments Limited:O	1,111,875	5,626,088		0.01	2024-06-28
1178	0736	China Properties Investment Holdings Limited:O	33,540	4,025		0.01	2021-04-27
1179	0362	China Zenith Chemical Group Limited:O	168,312	16,831		0.01	2024-04-12
1180	1243	WANG ON PROPERTIES LIMITED:O	1,892,000	75,680		0.01	2024-04-24
1181	0519	Novautek Technologies Group Limited (BM):O	380,000	31,540		0.01	2022-10-05
1182	3330	Lingbao Gold Group Company Ltd.:H	84,000	268,800		0.01	2024-06-18
1183	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	21,080		0.01	2023-10-17
1184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	543,300	32,055		0.01	2023-03-22
1185	0690	Uni-Bio Science Group Limited:O	763,142	51,131		0.01	2023-03-17
1186	6661	Huzhou Gas Co., Ltd.:H	6,500	34,905		0.01	2023-07-18
1187	1239	Teamway International Group Holdings Limited:O	48,625	3,355		0.01	2023-11-30
1188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	113,490		0.01	2024-06-07
1189	1812	Shandong Chenming Paper Holdings Limited:H	65,000	111,150		0.01	2024-01-02
1190	0936	Kaisa Capital Investment Holdings Limited:O	130,000	14,820		0.01	2022-10-25
1191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,000	591,790		0.01	2024-05-27
1192	2340	ISP Holdings Limited:O	52,000	10,400		0.01	2023-08-22
1193	0337	Greenland Hong Kong Holdings Limited:O	339,700	78,131		0.01	2024-06-19
1194	1966	China SCE Group Holdings Limited:O	510,000	74,970		0.01	2024-06-21
1195	8179	Palinda Group Holdings Limited:O	170,800	16,738		0.01	2022-07-06
1196	8080	North Asia Strategic Holdings Limited:O	54,124	10,771	*	0.01	2022-02-15
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,635,980	26,978,972		0.01	2024-07-02
1198	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	572,381	560,933		0.01	2024-06-26
1199	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,515	*	0.01	2022-07-14
1200	8186	Almana Limited:O	13,451	13,989		0.01	2022-05-19
1201	9933	GHW International:O	112,000	188,160		0.01	2024-06-24
1202	6108	New Ray Medicine International Holding Limited:O	196,800	8,659		0.01	2024-06-04
1203	3690	Meituan:B	655,357	78,446,233		0.01	2024-07-04
1204	0206	CM Energy Tech Co., Ltd.:O	381,000	82,677		0.01	2024-05-29
1205	8035	Janco Holdings Limited:O	70,000	7,280		0.01	2022-10-03
1206	1026	Universal Technologies Holdings Limited:O	640,000	83,200		0.01	2024-05-03
1207	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,800	137,370		0.01	2024-07-04
1208	1740	Values Cultural Investment Limited:O	120,000	11,880		0.01	2023-07-25
1209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,200		0.01	2017-05-10
1210	1591	Shun Wo Group Holdings Limited:O	460,000	11,040		0.01	2023-03-06
1211	3662	Starjoy Wellness and Travel Company Limited:O	83,436	46,724		0.01	2024-06-07
1212	0873	Shimao Services Holdings Limited:O	281,000	213,560		0.01	2024-06-17
1213	3908	China International Capital Corporation Limited:H	216,400	1,852,384		0.01	2024-07-04
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	407,000	3,068,780		0.01	2024-07-04
1215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	367,740		0.01	2024-06-07
1216	1183	MECOM Power and Construction Limited:O	450,000	76,500		0.01	2024-03-28
1217	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	23,760		0.01	2024-01-19
1218	0916	China Longyuan Power Group Corporation Limited:H	373,000	2,890,750		0.01	2024-07-04
1219	6822	King's Flair International (Holdings) Limited:O	78,000	28,860		0.01	2019-02-28
1220	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	98,000		0.01	2023-11-13
1221	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	4,620		0.01	2022-10-26
1222	2680	Innovax Holdings Limited:O	44,000	17,600		0.01	2021-08-19
1223	0368	Superland Group Holdings Limited:O	88,000	20,328		0.01	2022-12-09
1224	0119	Poly Property Group Co., Limited:O	417,138	629,878		0.01	2024-03-20
1225	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	19,320		0.01	2023-09-13
1226	0954	Changmao Biochemical Engineering Company Limited:H	20,000	8,400		0.01	2022-03-15
1227	6078	Hygeia Healthcare Holdings Co., Limited:O	68,600	1,876,210		0.01	2024-07-02
1228	3759	Pharmaron Beijing Co., Ltd.:H	32,700	270,102		0.01	2024-07-03
1229	9995	RemeGen Co., Ltd.:H	20,500	437,675		0.01	2024-06-19
1230	1180	Paradise Entertainment Limited (BM):O	113,760	98,971		0.01	2021-08-05
1231	0681	Chinese People Holdings Company Limited:O	965,981	24,150		0.01	2023-01-17
1232	0471	Silkwave Inc:O	193,672	20,917		0.01	2024-05-03
1233	1164	CGN Mining Company Limited:O	820,000	2,058,200		0.01	2024-07-04
1234	0565	Art Group Holdings Limited (KY):O	290,000	113,100		0.01	2024-06-04
1235	2239	SMIT Holdings Limited:O	35,000	32,200		0.01	2023-11-03
1236	1783	Envision Greenwise Holdings Limited:O	135,000	669,600		0.01	2024-06-28
1237	9888	Baidu, Inc.:A	243,126	21,224,900		0.01	2024-07-04
1238	0909	Ming Yuan Cloud Group Holdings Limited:O	209,000	432,630		0.01	2024-06-20
1239	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	14,200		0.01	2022-12-08
1240	6900	Sunkwan Properties Group Limited:O	220,000	2,860	*	0.01	2024-03-04
1241	1397	Baguio Green Group Limited:O	44,000	28,600		0.01	2022-04-04
1242	2022	Digital Hollywood Interactive Limited:O	212,000	18,232		0.01	2024-06-24
1243	6998	Genor Biopharma Holdings Limited:O	54,500	59,950		0.01	2023-10-03
1244	0357	Hainan Meilan International Airport Company Limited:H	24,000	188,160		0.01	2024-06-13
1245	9698	GDS Holdings Limited (KY):A	155,000	1,599,600		0.01	2024-07-02
1246	0645	Ares Asia Limited:O	54,000	4,860		0.01	2016-02-01
1247	1402	i-Control Holdings Limited:O	110,000	26,950		0.01	2021-06-24
1248	2282	MGM China Holdings Limited:O	397,600	5,129,040		0.01	2024-07-02
1249	2258	Watts International Maritime Company Limited:O	86,000	14,448		0.01	2024-05-16
1250	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	28,892		0.01	2023-10-25
1251	0484	Forgame Holdings Limited:O	15,100	11,778		0.01	2023-07-20
1252	6886	Huatai Securities Co., Ltd.:H	176,400	1,425,312		0.01	2024-07-04
1253	2772	Zhongliang Holdings Group Company Limited:O	376,000	56,400		0.01	2024-07-04
1254	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	583,440		0.01	2024-05-24
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	490,577	12,264,425		0.01	2024-06-28
1256	1329	Beijing Capital Grand Limited:O	108,000	34,020		0.01	2024-06-25
1257	2019	Dexin China Holdings Company Limited:O	298,000	25,330	*	0.01	2024-05-22
1258	1091	South Manganese Investment Limited:O	343,000	109,760		0.01	2024-06-13
1259	82832	Bosera STAR 50 Index ETF:Unit	100	454		0.01	2017-03-17
1260	1909	Fire Rock Holdings Limited:O	384,000	51,456		0.01	2024-05-29
1261	82811	Haitong CSI300 Index ETF:Unit	200	2,414		0.01	2017-03-17
1262	8275	China New Consumption Group Limited:O	48,000	5,664		0.01	2024-05-08
1263	8170	All Nation International Group Limited (KY):O	41,000	15,580	*	0.01	2023-03-03
1264	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	45,696		0.01	2022-11-14
1265	2608	Sunshine 100 China Holdings Ltd:O	254,000	7,366		0.01	2024-06-21
1266	1466	Baijin Life Science Holdings Limited:O	67,124	40,274	*	0.01	2023-01-03
1267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,173,200	7,215,180		0.01	2024-07-04
1268	6877	Top Eminent Healthcare Group Limited:O	200,000	14,000	*	0.01	2018-01-18
1269	3302	KINERGY CORPORATION LTD.:O	90,000	18,180		0.01	2023-05-02
1270	2150	Nayuki Holdings Limited:O	167,500	355,100		0.01	2024-06-26
1271	6680	JL MAG RARE-EARTH CO., LTD.:H	19,560	121,859		0.01	2024-06-13
1272	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,900	320,110		0.01	2024-07-04
1273	0486	UNITED COMPANY RUSAL, IPJSC:O	1,468,000	3,655,320		0.01	2024-06-21
1274	0672	Zhong An Group Limited:O	544,000	60,928		0.01	2024-03-25
1275	1785	Chengdu Expressway Co., Ltd.:H	44,000	90,200		0.01	2024-05-14
1276	1967	Confidence Intelligence Holdings Limited:O	24,000	6,360		0.01	2024-05-10
1277	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	451,360		0.01	2024-05-30
1278	0400	Ingdan, Inc.:O	133,000	140,980		0.01	2024-03-13
1279	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,400	42,924		0.01	2024-06-06
1280	1073	Da Yu Financial Holdings Limited:O	215,300	21,315		0.01	2023-11-02
1281	1611	Sinohope Technology Holdings Limited:O	44,000	95,480		0.01	2024-06-17
1282	1808	Enterprise Development Holdings Limited (KY):O	23,120	115,138		0.01	2024-07-02
1283	9966	Alphamab Oncology:O	91,000	204,750		0.01	2024-06-12
1284	83001	Premia China USD Property Bond ETF:Unit	90	7,974		0.01	2024-02-02
1285	1618	Metallurgical Corporation of China Ltd.:H	269,000	443,850		0.01	2024-05-28
1286	6839	Yunnan Water Investment Co., Limited:H	34,000	6,664		0.01	2023-04-11
1287	0976	Chiho Environmental Group Limited:O	150,000	73,500		0.01	2022-06-07
1288	6828	Beijing Gas Blue Sky Holdings Limited:O	2,116,000	78,292		0.01	2024-06-24
1289	1548	Genscript Biotech Corporation:O	198,000	1,752,300		0.01	2024-06-20
1290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	209,000	14,003		0.01	2023-02-06
1291	6836	Amrita Global Development Limited:O	92,000	294,400	*	0.01	2024-03-04
1292	83167	ICBC CSOP S&P New China Sectors ETF:Unit	800	37,680		0.01	2024-01-25
1293	0151	Want Want China Holdings Limited:O	1,085,800	5,103,260		0.01	2024-06-28
1294	1568	SUNDART HOLDINGS LIMITED:O	198,000	73,260		0.01	2023-10-26
1295	1756	China Science and Education Industry Group Limited (KY):O	110,000	62,700		0.01	2023-05-25
1296	9991	Baozun Inc.:A	15,500	102,145		0.01	2024-06-18
1297	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	13,875		0.01	2023-02-14
1298	0987	China Renewable Energy Investment Limited:O	227,103	26,571		0.01	2022-11-17
1299	0101	HANG LUNG PROPERTIES LIMITED:O	426,372	2,792,737		0.01	2024-07-02
1300	3666	Shanghai XNG Holdings Limited:O	200,000	5,000		0.01	2024-06-24
1301	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	28,371		0.01	2023-08-03
1302	2517	Guoquan Food (Shanghai) Co., Ltd.:H	162,000	643,140		0.01	2024-06-20
1303	1051	G-Resources Group Limited:O	40,283	97,888		0.01	2024-02-20
1304	0270	GUANGDONG INVESTMENT LIMITED:O	584,000	2,604,640		0.01	2024-07-03
1305	1058	NAMYUE HOLDINGS LIMITED:O	48,000	13,920		0.01	2021-12-20
1306	1555	MIE Holdings Corporation:O	302,000	6,946		0.01	2024-06-05
1307	1811	CGN New Energy Holdings Co., Ltd.:O	382,000	1,019,940		0.01	2024-07-04
1308	0196	Honghua Group Limited:O	802,000	71,378		0.01	2024-04-05
1309	2324	Capital VC Limited:O	37,248	5,215		0.01	2021-09-07
1310	2880	Liaoning Port Co., Ltd.:H	456,200	282,844		0.01	2024-05-27
1311	0369	Wing Tai Properties Limited:O	120,000	246,000		0.01	2024-06-19
1312	2088	Xiwang Property Holdings Company Limited:O	123,800	5,942		0.01	2022-08-24
1313	1699	China Putian Food Holding Limited:O	196,000	7,840	*	0.01	2022-01-07
1314	1867	Standard Development Group Limited:O	130,000	28,080		0.01	2021-06-10
1315	0166	New Times Corporation Limited (BM):O	759,000	53,130		0.01	2024-06-04
1316	1102	Enviro Energy International Holdings Limited:O	124,450	13,316		0.01	2021-06-28
1317	0333	Top Form International Limited:O	26,000	7,800		0.01	2022-01-28
1318	2078	PanAsialum Holdings Company Limited:O	103,000	10,300		0.01	2023-08-23
1319	0156	LIPPO CHINA RESOURCES LIMITED:O	78,800	55,160		0.01	2024-06-07
1320	6608	Bairong Inc.:B	35,500	324,470		0.01	2024-04-09
1321	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,000	4,111,250		0.01	2024-07-04
1322	0622	Oshidori International Holdings Limited:O	528,500	62,363		0.01	2022-07-12
1323	1446	Hung Fook Tong Group Holdings Limited:O	56,000	9,016		0.01	2022-11-16
1324	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	108,000	238,680		0.01	2024-07-04
1325	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,203	67,831		0.01	2024-04-16
1326	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,280	15,616		0.01	2023-03-06
1327	6858	Honma Golf Limited:O	51,000	170,340		0.01	2022-07-18
1328	0685	Media Chinese International Limited (BM):O	142,000	32,376		0.01	2021-06-23
1329	2002	China Sunshine Paper Holdings Company Limited:O	89,500	193,320		0.01	2023-11-30
1330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	70,500		0.01	2024-05-22
1331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	45,140		0.01	2024-05-22
1332	6036	Apex Ace Holding Limited:O	90,000	44,100		0.01	2024-05-08
1333	0704	Huscoke Holdings Limited:O	24,291	2,089	*	0.01	2021-06-23
1334	9997	Kangji Medical Holdings Limited:O	101,500	567,385		0.01	2024-05-31
1335	3301	Ronshine China Holdings Limited:O	140,500	23,464		0.01	2023-09-28
1336	0397	Minerva Group Holding Limited:O	208,432	28,138		0.01	2022-04-13
1337	0947	MOBI Development Co., Ltd.:O	67,000	10,586		0.01	2024-05-22
1338	0430	Oriental Explorer Holdings Limited:O	32,200	9,821		0.01	2021-06-01
1339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,441	1,294,372		0.01	2024-06-25
1340	0410	SOHO CHINA LIMITED:O	429,500	292,060		0.01	2024-05-16
1341	0493	GOME Retail Holdings Limited:O	3,951,579	94,838		0.01	2024-07-04
1342	2778	Champion Real Estate Investment Trust:Unit	499,000	773,450		0.01	2024-07-03
1343	0746	Lee & Man Chemical Company Limited:O	68,000	265,200		0.01	2024-02-29
1344	83081	Value Gold ETF:Unit	3,300	172,656		0.01	2023-05-23
1345	2728	Jintai Energy Holdings Limited:O	364,000	8,008		0.01	2024-05-22
1346	2418	DEEWIN TIANXIA CO., LTD:H	45,000	73,350		0.01	2022-12-08
1347	8036	eBroker Group Limited:O	100,000	6,400		0.01	2020-04-16
1348	6601	Cheerwin Group Limited:O	108,000	178,200		0.01	2024-06-19
1349	2863	Golden Faith Group Holdings Limited:O	54,000	18,630		0.01	2024-05-02
1350	1448	Fu Shou Yuan International Group Limited:O	187,000	936,870		0.01	2024-05-22
1351	0087	SWIRE PACIFIC LIMITED:B	232,750	2,532,320		0.01	2024-06-18
1352	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,400	2,399,790		0.01	2024-07-04
1353	6606	New Horizon Health Limited:O	36,500	516,110	*	0.01	2024-01-11
1354	2276	Shanghai Conant Optical Co., Ltd.:H	34,000	414,800		0.01	2024-06-19
1355	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250	*	0.01	2021-07-26
1356	8456	Mansion International Holdings Limited:O	16,600	2,490		0.01	2022-03-07
1357	0853	MicroPort Scientific Corporation:O	143,526	782,217		0.01	2024-07-02
1358	3700	Inkeverse Group Limited:O	151,000	108,720		0.01	2024-06-26
1359	1421	Prosperity Group International Limited (KY):O	9,735	3,602		0.01	2023-08-17
1360	3316	Binjiang Service Group Co. Ltd.:O	21,500	380,120		0.01	2024-02-28
1361	2888	STANDARD CHARTERED PLC:O	197,372	14,329,207		0.01	2024-06-07
1362	9618	JD.com, Inc.:A	215,866	22,320,544		0.01	2024-07-04
1363	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	76,800		0.01	2023-01-10
1364	1788	Guotai Junan International Holdings Limited:O	737,000	449,570		0.01	2024-05-22
1365	9600	Newlink Technology Inc.:O	72,800	153,608		0.01	2024-05-27
1366	2336	Shuoao International Holdings Limited (KY):O	140,000	16,520		0.01	2021-06-23
1367	3328	Bank of Communications Co., Ltd.:H	2,696,717	15,748,827		0.01	2024-07-04
1368	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	306,000		0.01	2024-07-04
1369	0123	Yuexiu Property Company Limited:O	308,830	1,630,622		0.01	2024-07-04
1370	0267	CITIC Limited (HK):O	2,227,009	16,257,166		0.01	2024-07-03
1371	2130	CN Logistics International Holdings Limited (KY):O	23,000	89,700		0.01	2023-07-28
1372	1889	Sanai Health Industry Group Company Limited:O	290,000	5,800		0.01	2024-05-22
1373	0883	CNOOC LIMITED:O	3,606,440	84,390,696		0.01	2024-07-04
1374	0564	ZMJ Group Company Limited (CN):H	18,400	185,840		0.01	2024-06-27
1375	0174	Gemini Investments (Holdings) Limited:O	48,000	11,712		0.01	2023-09-04
1376	8206	Shentong Robot Education Group Company Limited:O	143,000	2,431		0.01	2024-02-02
1377	2458	Gala Technology Holding Limited:O	10,400	38,272		0.01	2024-01-05
1378	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	8,160		0.01	2022-03-21
1379	1637	SH Group (Holdings) Limited:O	30,000	3,180		0.01	2018-06-11
1380	2001	China New Higher Education Group Limited:O	116,000	234,320		0.01	2024-05-10
1381	0700	TENCENT HOLDINGS LIMITED:O	694,930	265,741,232		0.01	2024-07-04
1382	1617	Nanfang Communication Holdings Limited:O	120,000	10,680		0.01	2021-09-13
1383	8328	Xinyi Electric Storage Holdings Limited:O	57,767	71,631		0.01	2022-12-16
1384	2186	Luye Pharma Group Ltd.:O	276,500	779,730		0.01	2024-05-24
1385	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	31,768		0.01	2021-06-24
1386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,250	403,198		0.01	2024-06-07
1387	1033	Sinopec Oilfield Service Corporation:H	395,000	201,450		0.01	2024-06-07
1388	0583	Great Wall Pan Asia Holdings Limited:O	114,000	33,630		0.01	2024-03-05
1389	3699	Everbright Grand China Assets Limited:O	32,000	12,160		0.01	2024-02-15
1390	2005	SSY Group Limited (KY):O	215,223	916,850		0.01	2024-06-27
1391	2390	Zhihu Inc.:A	20,100	160,197		0.01	2024-07-02
1392	3303	Jutal Offshore Oil Services Limited:O	154,000	98,560		0.01	2024-04-05
1393	0764	Eternity Investment Limited:O	275,834	21,791		0.01	2024-06-07
1394	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	322,080		0.01	2023-11-29
1395	0767	Zhong Ji Longevity Science Group Limited:O	38,744	13,173		0.01	2023-10-27
1396	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	8,320		0.01	2023-04-14
1397	3339	Lonking Holdings Limited:O	302,000	425,820		0.01	2024-06-26
1398	2131	Netjoy Holdings Limited:O	56,000	32,480		0.01	2024-03-19
1399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2024-01-18
1400	0933	Viva Goods Company Limited:O	683,557	471,654		0.01	2023-10-13
1401	6968	Ganglong China Property Group Limited:O	114,000	20,976		0.01	2024-05-21
1402	0823	Link Real Estate Investment Trust:Unit	179,465	5,500,602		0.01	2024-07-04
1403	2899	ZIJIN MINING GROUP CO., LTD.:H	420,500	7,283,060		0.01	2024-07-03
1404	0868	XINYI GLASS HOLDINGS LIMITED:O	296,253	2,521,113		0.01	2024-07-02
1405	1873	VIVA BIOTECH HOLDINGS:O	151,500	81,810		0.01	2024-03-26
1406	1413	FEG Holdings Corporation Limited:O	70,000	12,810	*	0.01	2024-06-20
1407	0986	Dufu Liquor Group Limited:O	90,374	4,067		0.01	2022-06-30
1408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,040	2,881		0.01	2024-02-22
1409	0511	TELEVISION BROADCASTS LIMITED:O	31,100	105,429		0.01	2024-03-19
1410	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,480		0.01	2021-06-23
1411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,320	1,109,117		0.01	2024-05-20
1412	0163	Emperor International Holdings Limited:O	255,333	89,367		0.01	2021-09-29
1413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	80,360		0.01	2024-07-02
1414	1516	Sunac Services Holdings Limited:O	211,538	391,345		0.01	2024-06-14
1415	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	403,200		0.01	2024-05-30
1416	1088	China Shenhua Energy Company Limited:H	232,377	8,760,613		0.01	2024-07-04
1417	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,600		0.01	2021-06-24
1418	0580	Sun.King Technology Group Limited:O	110,000	124,300		0.01	2024-06-11
1419	1419	Human Health Holdings Limited:O	26,000	27,820		0.01	2023-10-26
1420	1407	JY GAS LIMITED:O	30,000	11,700		0.01	2023-04-28
1421	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	34,500		0.01	2022-01-26
1422	1823	Huayu Expressway Group Limited:O	28,000	23,800		0.01	2024-04-08
1423	1530	3SBio Inc.:O	162,500	1,030,250		0.01	2024-06-26
1424	1238	Powerlong Real Estate Holdings Limited:O	280,000	168,000		0.01	2024-07-02
1425	0480	HKR INTERNATIONAL LIMITED:O	100,304	119,362		0.01	2022-01-28
1426	2226	HONWORLD GROUP LIMITED:O	39,000	21,450		0.01	2023-01-13
1427	1910	Samsonite Group S.A.:O	98,400	2,277,960		0.01	2024-06-28
1428	0419	Hony Media Group:O	910,000	69,160		0.01	2024-06-07
1429	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	16,000	9,280		0.01	2023-12-29
1430	9898	Weibo Corporation:A	9,920	635,376		0.01	2024-07-03
1431	1480	Yan Tat Group Holdings Limited:O	16,000	17,600		0.01	2020-06-18
1432	0619	South China Financial Holdings Limited:O	20,000	6,000		0.01	2019-12-18
1433	9866	NIO Inc.:A	104,235	3,919,236		0.01	2024-07-04
1434	6068	Wisdom Education International Holdings Company Limited:O	144,000	23,040		0.01	2024-03-08
1435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	46,800		0.01	2024-03-15
1436	0124	Guangdong Land Holdings Limited:O	112,000	42,000		0.01	2024-06-07
1437	3380	Logan Group Company Limited:O	371,000	296,800		0.01	2024-07-04
1438	1124	COASTAL GREENLAND LIMITED:O	27,052	6,763		0.01	2024-03-26
1439	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	3,060		0.01	2018-07-12
1440	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	9,240		0.01	2024-01-31
1441	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,880	325,296		0.01	2023-11-06
1442	2122	Kidsland International Holdings Limited:O	52,000	2,288		0.01	2021-06-28
1443	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	264,500		0.01	2021-06-23
1444	2836	iShares Core SENSEX India Index ETF:Unit	6,600	278,916		0.01	2024-06-13
1445	6185	CanSino Biologics Inc.:H	8,600	170,108		0.01	2024-06-13
1446	2362	Jinchuan Group International Resources Co. Ltd:O	807,800	646,240		0.01	2024-05-23
1447	0147	International Business Settlement Holdings Limited:O	1,310,000	73,360		0.01	2023-08-18
1448	2801	iShares Core MSCI China Index ETF:Unit	45,200	852,924		0.01	2024-07-02
1449	1612	Vincent Medical Holdings Limited:O	42,000	17,640		0.01	2024-04-30
1450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	26,929		0.01	2021-06-23
1451	2618	JD Logistics, Inc.:O	425,000	3,663,500		0.01	2024-07-04
1452	1628	Yuzhou Group Holdings Company Limited:O	417,337	33,387		0.01	2024-06-13
1453	2199	Regina Miracle International (Holdings) Limited:O	78,000	186,420		0.01	2024-02-01
1454	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,420	689,272		0.01	2024-06-26
1455	1928	Sands China Ltd.:O	514,400	8,734,512		0.01	2024-07-04
1456	2357	AviChina Industry & Technology Company Limited:H	394,000	1,410,520		0.01	2024-06-24
1457	1913	PRADA S.P.A.:O	161,900	9,317,345		0.01	2024-06-28
1458	0346	Yanchang Petroleum International Limited:O	69,500	23,630		0.01	2023-05-15
1459	0546	Fufeng Group Limited:O	159,000	704,370		0.01	2024-07-02
1460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	7,020		0.01	2023-02-01
1461	8146	Grace Wine Holdings Limited:O	50,000	5,250		0.01	2021-07-07
1462	1560	Star Group Asia Limited:O	40,000	8,120		0.01	2021-09-27
1463	0291	China Resources Beer (Holdings) Company Limited:O	202,000	5,332,800		0.01	2024-07-04
1464	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	3,400		0.01	2019-04-02
1465	0612	Carmen Century Investment Limited (KY):O	96,400	33,258		0.01	2024-06-11
1466	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	17,280		0.01	2021-06-24
1467	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	7,025		0.01	2023-08-30
1468	0064	GET NICE HOLDINGS LIMITED:O	590,000	87,320		0.01	2024-04-05
1469	1022	Feiyu Technology International Company Ltd.:O	106,500	24,602		0.01	2024-01-29
1470	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	60,450		0.01	2024-07-02
1471	1780	Rongzun International Holdings Group Limited:O	37,500	51,000		0.01	2023-10-26
1472	1898	China Coal Energy Company Limited:H	247,000	2,218,060		0.01	2024-06-24
1473	0992	LENOVO GROUP LIMITED:O	746,000	8,414,880		0.01	2024-07-02
1474	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	7,480		0.01	2021-06-23
1475	0979	Green Energy Group Limited:O	80,000	14,240		0.01	2020-02-05
1476	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,000	494,560		0.01	2024-06-14
1477	0228	China Energy Development Holdings Limited:O	712,000	52,688		0.01	2024-07-04
1478	2846	iShares Core CSI 300 Index ETF:Unit	9,900	241,956		0.01	2024-04-18
1479	6689	Chongqing Hongjiu Fruit Co., Limited:H	65,900	114,666	*	0.01	2024-03-22
1480	1751	Kingland Group Holdings Limited:O	14,000	7,420		0.01	2023-05-22
1481	1888	Kingboard Laminates Holdings Limited:O	180,500	1,528,835		0.01	2024-06-26
1482	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1483	0636	KLN Logistics Group Limited (BM):O	104,000	773,760		0.01	2024-07-04
1484	0258	TOMSON GROUP LIMITED:O	124,406	238,860		0.01	2024-06-13
1485	1127	Lion Rock Group Limited:O	44,000	62,920		0.01	2023-11-29
1486	0851	Sheng Yuan Holdings Limited:O	50,240	10,098		0.01	2022-09-27
1487	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	33,932		0.01	2024-05-06
1488	1993	Asiaray Media Group Limited:O	27,500	36,300		0.01	2018-07-13
1489	2601	China Pacific Insurance (Group) Co., Ltd.:H	156,400	3,121,744		0.01	2024-06-27
1490	0993	XinKong International Capital Holdings Limited:O	490,285	25,985		0.01	2022-05-05
1491	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	42,875		0.01	2024-01-30
1492	3669	China Yongda Automobiles Services Holdings Limited:O	107,000	175,480		0.01	2024-06-25
1493	2279	Yonghe Medical Group Co., Ltd.:O	29,100	25,899		0.01	2024-03-14
1494	0800	A8 New Media Group Limited:O	154,000	49,280		0.01	2023-08-09
1495	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,800	28,538		0.01	2024-06-06
1496	1299	AIA Group Limited:O	618,976	32,681,933		0.01	2024-07-04
1497	6988	Joy Spreader Group Inc.:O	131,000	13,231		0.01	2024-05-02
1498	8315	Century Plaza Hotel Group:O	32,000	8,000	*	0.01	2021-08-03
1499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	12,880		0.01	2024-06-11
1500	0603	China Oil And Gas Group Limited:O	308,000	64,988		0.01	2023-10-19
1501	1797	East Buy Holding Limited:O	56,000	732,480		0.01	2024-07-04
1502	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,808		0.01	2022-12-02
1503	1083	Towngas Smart Energy Company Limited:O	181,694	530,546		0.01	2024-07-02
1504	1929	Chow Tai Fook Jewellery Group Limited:O	536,800	4,353,448		0.01	2024-07-04
1505	1341	Hao Tian International Construction Investment Group Limited:O	408,000	330,480		0.01	2024-06-27
1506	8279	AGTech Holdings Limited:O	620,000	122,760		0.01	2024-03-18
1507	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	21,100		0.01	2023-01-31
1508	2400	XD Inc.:O	25,400	441,452		0.01	2024-07-04
1509	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	22,440	*	0.01	2023-10-25
1510	8056	Life Concepts Holdings Limited (KY):O	100,000	1,700		0.01	2023-11-14
1511	2068	China Aluminum International Engineering Corporation Limited:H	21,000	34,860		0.01	2024-05-06
1512	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	83,085		0.01	2024-05-29
1513	1153	Jiayuan Services Holdings Limited:O	32,000	8,800	*	0.01	2023-04-03
1514	2188	China Titans Energy Technology Group Co., Limited:O	78,000	24,180		0.01	2023-12-19
1515	0148	Kingboard Holdings Limited:O	57,720	1,053,967		0.01	2024-07-02
1516	3996	China Energy Engineering Corporation Limited (CN):H	482,000	419,340		0.01	2024-07-04
1517	1378	China Hongqiao Group Limited:O	492,000	5,795,760		0.01	2024-07-04
1518	8030	Fengyinhe Holdings Limited:O	4,400	1,804		0.01	2023-03-21
1519	6158	Zhenro Properties Group Limited:O	225,000	14,625		0.01	2023-02-08
1520	3886	Town Health International Medical Group Limited:O	348,300	90,558		0.01	2023-11-22
1521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,320	1,405,872		0.01	2024-06-28
1522	6865	Flat Glass Group Co., Ltd.:H	23,000	248,860		0.01	2024-05-28
1523	0646	China Environmental Technology Holdings Limited:O	12,800	2,202		0.01	2021-12-16
1524	0006	Power Assets Holdings Limited:O	107,970	4,599,522		0.01	2024-06-25
1525	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	1,391,500		0.01	2024-05-30
1526	0008	PCCW LIMITED:O	387,797	1,504,652		0.01	2024-06-12
1527	1176	Zhuguang Holdings Group Company Limited:O	362,000	46,336		0.01	2024-07-04
1528	1737	A & S Group (Holdings) Limited:O	50,000	6,700		0.01	2022-09-28
1529	1351	Bright Future Technology Holdings Limited:O	30,000	6,690		0.01	2024-04-15
1530	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,470		0.00	2024-02-29
1531	1571	Xin Point Holdings Limited:O	50,000	158,500		0.00	2024-04-16
1532	3360	Far East Horizon Limited:O	215,000	1,096,500		0.00	2024-07-04
1533	9626	Bilibili Inc.:Z ord	16,440	2,063,220		0.00	2024-07-04
1534	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,750	360,570		0.00	2023-05-24
1535	1890	China Kepei Education Group Limited:O	100,000	151,000		0.00	2024-05-06
1536	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	5,810		0.00	2020-07-03
1537	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	1,560		0.00	2018-06-11
1538	1024	Kuaishou Technology:B	178,000	7,974,400		0.00	2024-07-04
1539	1302	LifeTech Scientific Corporation:O	228,000	339,720		0.00	2024-06-05
1540	1146	Huicheng International Holdings Limited:O	168,000	15,960		0.00	2024-01-25
1541	1360	NOVA Group Holdings Limited (KY):O	100,000	1,200	*	0.00	2023-07-31
1542	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	9,184		0.00	2022-12-07
1543	0171	Silver Grant International Holdings Group Limited:O	112,000	11,872		0.00	2022-05-24
1544	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	224,220		0.00	2024-06-03
1545	1028	C.banner International Holdings Limited:O	100,000	24,400		0.00	2023-11-22
1546	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,176		0.00	2022-06-30
1547	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	357,200		0.00	2024-06-27
1548	2101	Fulu Holdings Limited:O	19,500	34,125		0.00	2022-06-10
1549	9990	Archosaur Games Inc.:O	38,000	50,540		0.00	2024-05-23
1550	0674	China Tangshang Holdings Limited:O	162,200	13,138		0.00	2024-07-04
1551	1161	WATER OASIS GROUP LIMITED:O	32,000	30,720		0.00	2024-02-05
1552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	2,708,400		0.00	2024-07-04
1553	0485	China Sinostar Group Company Limited:O	10,000	1,050		0.00	2021-06-25
1554	1995	Ever Sunshine Services Group Limited:O	82,000	132,020		0.00	2024-05-30
1555	0656	FOSUN INTERNATIONAL LIMITED:O	382,793	1,649,838		0.00	2024-06-11
1556	1658	Postal Savings Bank of China Co., Ltd.:H	927,674	4,035,382		0.00	2024-07-04
1557	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	1,876		0.00	2023-11-01
1558	0097	HENDERSON INVESTMENT LIMITED:O	142,000	17,892		0.00	2024-05-29
1559	1672	Ascletis Pharma Inc.:O	47,000	43,240		0.00	2024-07-04
1560	6099	China Merchants Securities Co., Ltd.:H	59,000	360,490		0.00	2024-05-20
1561	2105	Laekna, Inc.:O	18,000	89,460		0.00	2024-06-17
1562	0274	Renaissance Asia Silk Road Group Limited:O	26,780	4,097	*	0.00	2024-06-04
1563	1945	Zero2IPO Holdings Inc.:O	14,000	14,420		0.00	2023-05-08
1564	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	11,907		0.00	2022-04-13
1565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	355,000	3,550		0.00	2024-02-01
1566	6198	Qingdao Port International Co., Ltd.:H	50,000	313,500		0.00	2024-07-04
1567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	44,820		0.00	2021-07-02
1568	9930	Horizon Construction Development Limited:O	143,465	200,851		0.00	2024-07-04
1569	1952	Everest Medicines Limited:O	14,500	277,820		0.00	2024-07-04
1570	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	115,600		0.00	2024-06-07
1571	0613	Planetree International Development Limited:O	42,000	11,130		0.00	2023-11-23
1572	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,440		0.00	2021-06-23
1573	0439	KuangChi Science Limited:O	27,200	13,600		0.00	2024-02-01
1574	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	4,736	*	0.00	2024-06-19
1575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	479,932	6,584,667		0.00	2024-07-03
1576	1970	IMAX China Holding, Inc.:O	14,900	128,885		0.00	2024-03-15
1577	0286	Aidigong Maternal & Child Health Limited (BM):O	258,515	10,858		0.00	2024-06-24
1578	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	2,562	*	0.00	2022-01-28
1579	6899	Ourgame International Holdings Limited:O	47,000	8,930	*	0.00	2021-06-23
1580	2436	LX Technology Group Limited:O	15,300	74,052		0.00	2024-03-18
1581	0929	IPE GROUP LIMITED:O	45,000	22,050		0.00	2023-06-26
1582	9926	Akeso, Inc.:O	37,000	1,350,500		0.00	2024-06-21
1583	0399	Starcoin Group Limited:O	73,620	16,638		0.00	2022-12-07
1584	2136	Lifestyle China Group Limited:O	62,500	50,625		0.00	2024-06-18
1585	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	8,140		0.00	2021-06-23
1586	0650	Productive Technologies Company Limited (BM):O	314,500	78,625		0.00	2024-06-19
1587	0207	Joy City Property Limited:O	602,000	130,634		0.00	2024-05-21
1588	0380	China Pipe Group Limited (BM):O	56,000	6,216		0.00	2022-09-05
1589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,809	485,454		0.00	2024-06-06
1590	2003	VCREDIT HOLDINGS LIMITED:O	20,400	48,144		0.00	2023-11-03
1591	1557	K. H. Group Holdings Limited:O	20,000	6,000		0.00	2023-02-03
1592	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,600		0.00	2019-10-09
1593	0160	Hon Kwok Land Investment Company, Limited:O	30,000	39,600		0.00	2024-05-03
1594	2486	Plus Group Holdings Inc.:O	5,000	12,500		0.00	2023-11-15
1595	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	85,104		0.00	2022-12-16
1596	1038	CK Infrastructure Holdings Limited:O	103,500	4,554,000		0.00	2024-06-27
1597	1029	IRC LIMITED:O	349,199	43,650		0.00	2024-01-08
1598	1234	China Lilang Limited:O	49,000	219,030		0.00	2024-04-10
1599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	218,020		0.00	2024-06-24
1600	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	547,840		0.00	2024-06-18
1601	1137	Hong Kong Technology Venture Company Limited:O	36,000	61,560		0.00	2024-01-02
1602	0401	Wanjia Group Holdings Limited:O	22,688	1,702		0.00	2023-03-21
1603	0755	DevGreat Group Limited:O	600,000	8,400		0.00	2024-06-12
1604	8403	Dowway Holdings Limited:O	5,000	4,300		0.00	2023-02-17
1605	2331	LI NING COMPANY LIMITED:O	103,970	1,632,329		0.00	2024-07-04
1606	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	12,000		0.00	2021-01-19
1607	6969	Smoore International Holdings Limited:O	246,000	2,135,280		0.00	2024-07-04
1608	1978	LH GROUP LIMITED (KY):O	32,000	22,720		0.00	2021-04-29
1609	1843	Snack Empire Holdings Limited:O	32,000	4,992		0.00	2024-02-20
1610	0063	China Asia Valley Group Limited:O	253,000	21,758		0.00	2024-05-23
1611	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	248,000	1,416,080		0.00	2024-06-14
1612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	217,895	259,295		0.00	2024-03-12
1613	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,000	65,760		0.00	2023-11-28
1614	0177	Jiangsu Expressway Company Limited:H	48,000	403,200		0.00	2024-05-17
1615	1488	Best Food Holding Company Limited:O	62,000	52,700		0.00	2024-06-17
1616	2392	Xuan Wu Cloud Technology Holdings Limited:O	22,000	13,860		0.00	2024-05-07
1617	0500	Frontier Services Group Limited:O	94,129	16,943		0.00	2024-06-03
1618	0856	VSTECS Holdings Limited:O	56,000	239,680		0.00	2024-06-12
1619	1280	China Qidian Guofeng Holdings Limited:O	30,800	19,404		0.00	2024-02-26
1620	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	30,723		0.00	2022-04-29
1621	0975	Mongolian Mining Corporation:O	40,500	378,675		0.00	2024-06-26
1622	3773	Yinsheng Digifavor Company Limited:O	16,000	35,680		0.00	2024-05-17
1623	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	465		0.00	2021-11-05
1624	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	22,400		0.00	2024-06-03
1625	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	24,700	350,740		0.00	2024-06-26
1626	0913	Harbour Digital Asset Capital Limited:O	11,200	4,760		0.00	2022-01-27
1627	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	12,060		0.00	2023-11-17
1628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,122	2,547,169		0.00	2024-06-27
1629	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	23,580	*	0.00	2020-10-28
1630	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	18,360		0.00	2024-05-07
1631	0526	Lisi Group (Holdings) Limited (BM):O	301,000	22,274		0.00	2024-06-17
1632	2288	Rykadan Capital Limited:O	14,037	1,698		0.00	2022-07-19
1633	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	187,590		0.00	2024-03-27
1634	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	821		0.00	2023-11-03
1635	0959	Century Entertainment International Holdings Limited:O	4,759	999		0.00	2023-08-07
1636	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	5,727		0.00	2024-05-17
1637	0960	Longfor Group Holdings Limited:O	249,831	2,838,080		0.00	2024-07-04
1638	9633	Nongfu Spring Co., Ltd:H	185,000	6,558,250		0.00	2024-07-02
1639	6958	Zhenro Services Group Limited:O	38,000	7,600		0.00	2024-06-18
1640	6993	Blue Moon Group Holdings Limited:O	214,500	426,855		0.00	2024-05-23
1641	1663	Sino Harbour Holdings Group Limited:O	90,000	10,530		0.00	2024-03-07
1642	1358	PW Medtech Group Limited:O	57,000	58,710		0.00	2023-11-07
1643	0086	SUN HUNG KAI & CO. LIMITED:O	71,531	174,536		0.00	2024-07-02
1644	8168	Amasse Capital Holdings Limited:O	40,000	2,600		0.00	2023-07-21
1645	1755	S-Enjoy Service Group Co., Limited:O	31,000	95,480		0.00	2024-05-16
1646	2230	MEDIALINK GROUP LIMITED:O	70,000	11,340		0.00	2021-12-17
1647	8308	Gudou Holdings Limited:O	40,000	4,040		0.00	2021-02-18
1648	9919	Activation Group Holdings Limited (KY):O	26,000	28,860		0.00	2024-02-29
1649	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	387,200		0.00	2024-07-03
1650	3738	Vobile Group Limited:O	79,000	93,220		0.00	2024-06-21
1651	0202	EverChina Int'l Holdings Company Limited:O	252,500	27,018		0.00	2024-05-03
1652	0299	Glory Sun Land Group Limited:O	3,775	642		0.00	2022-04-25
1653	2246	GOGOX HOLDINGS LIMITED:O	21,575	8,199		0.00	2024-07-03
1654	0863	OSL Group Limited (KY):O	21,500	125,345		0.00	2024-07-02
1655	2669	China Overseas Property Holdings Limited:O	112,645	574,490		0.00	2024-04-16
1656	0061	Green Leader Holdings Group Limited:O	17,968	1,366		0.00	2023-09-19
1657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	100,480		0.00	2024-06-24
1658	3896	Kingsoft Cloud Holdings Limited:O	128,000	175,360		0.00	2024-06-21
1659	0832	Central China Real Estate Limited:O	102,076	12,351		0.00	2022-11-10
1660	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	54,150		0.00	2023-12-20
1661	3037	CSOP Hang Seng Index ETF:Unit	2,500	46,400		0.00	2024-06-18
1662	0271	Asiasec Properties Limited:O	41,300	7,764		0.00	2023-09-11
1663	1513	Livzon Pharmaceutical Group Inc.:H	10,195	258,443		0.00	2023-08-22
1664	6699	Angelalign Technology Inc.:O	5,600	334,320		0.00	2024-07-02
1665	0106	Landsea Green Management Limited:O	156,200	9,372		0.00	2023-05-17
1666	3040	Global X MSCI China ETF:Unit	9,800	251,664		0.00	2022-12-09
1667	6818	China Everbright Bank Company Limited:H	416,000	1,006,720		0.00	2024-07-03
1668	2096	Simcere Pharmaceutical Group Limited:O	83,000	458,990		0.00	2024-06-19
1669	0582	Shin Hwa World Limited:O	16,467	4,693		0.00	2024-06-18
1670	0887	Emperor Watch & Jewellery Limited:O	220,000	37,620		0.00	2023-11-29
1671	0423	Hong Kong Economic Times Holdings Limited:O	14,000	12,460		0.00	2021-06-24
1672	9868	XPeng Inc.:A	50,000	1,567,500		0.00	2024-07-04
1673	0776	Imperium Technology Group Limited (KY):O	10,000	17,100		0.00	2024-05-17
1674	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	11,160		0.00	2023-09-15
1675	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,520		0.00	2021-08-16
1676	6882	EGL Holdings Company Limited:O	16,000	10,240		0.00	2024-01-15
1677	1375	Central China Securities Co., Ltd.:H	38,000	38,380		0.00	2023-08-30
1678	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	119,898	434,031		0.00	2024-06-26
1679	1536	Yuk Wing Group Holdings Limited:O	12,000	1,200		0.00	2022-07-06
1680	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,450		0.00	2017-01-11
1681	0083	SINO LAND COMPANY LIMITED:O	271,026	2,214,282		0.00	2024-05-29
1682	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	2,604		0.00	2023-12-12
1683	1455	Fourace Industries Group Holdings Limited:O	40,000	6,680		0.00	2022-03-25
1684	1693	BGMC International Limited:O	56,000	2,688		0.00	2024-07-02
1685	9858	China Youran Dairy Group Limited:O	118,000	141,600		0.00	2024-05-22
1686	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	365,040	*	0.00	2024-05-14
1687	1697	Shandong International Trust Co., Ltd.:H	36,000	12,600		0.00	2023-02-02
1688	2168	Kaisa Prosperity Holdings Limited:O	4,750	9,975		0.00	2023-01-06
1689	0627	Japan Kyosei Group Company Limited:O	43,765	63,459		0.00	2023-07-31
1690	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	20,440		0.00	2024-03-18
1691	1760	Intron Technology Holdings Limited:O	33,000	48,510		0.00	2024-04-26
1692	6999	Leading Holdings Group Limited:O	31,000	9,300		0.00	2024-04-05
1693	2020	ANTA Sports Products Limited:O	85,200	6,159,960		0.00	2024-07-02
1694	1846	EuroEyes International Eye Clinic Limited:O	10,000	51,600		0.00	2023-08-30
1695	2393	Yestar Healthcare Holdings Company Limited:O	70,000	2,870		0.00	2024-04-19
1696	1669	Global International Credit Group Limited:O	12,000	6,480		0.00	2024-06-11
1697	1790	TIL Enviro Limited:O	30,000	16,800		0.00	2020-03-18
1698	0825	New World Department Store China Limited:O	50,000	13,500		0.00	2023-10-03
1699	1481	Smart Globe Holdings Limited:O	30,000	12,150		0.00	2022-10-20
1700	0340	Tongguan Gold Group Limited:O	119,000	60,690		0.00	2023-12-14
1701	2660	Zengame Technology Holding Limited:O	30,000	85,200		0.00	2024-06-26
1702	1432	China Shengmu Organic Milk Limited:O	240,000	44,400		0.00	2024-05-20
1703	0816	Jinmao Property Services Co., Limited:O	25,888	70,674		0.00	2024-05-30
1704	0867	China Medical System Holdings Limited:O	69,500	455,225		0.00	2024-06-24
1705	2128	China Lesso Group Holdings Limited:O	88,000	287,760		0.00	2024-04-16
1706	3396	Legend Holdings Corporation:H	35,900	224,375		0.00	2024-06-07
1707	0472	New Silkroad Culturaltainment Limited:O	90,000	14,400		0.00	2023-08-07
1708	1520	Virtual Mind Holding Company Limited:O	70,000	5,600		0.00	2023-10-26
1709	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	31,900		0.00	2021-06-24
1710	1250	Shandong Hi-Speed New Energy Group Limited:O	62,880	94,320		0.00	2023-06-27
1711	0616	EMINENCE ENTERPRISE LIMITED:O	9,431	2,782		0.00	2023-07-20
1712	1616	A Metaverse Company:O	60,000	1,080		0.00	2024-06-11
1713	8091	OOH Holdings Limited:O	20,000	740		0.00	2021-10-19
1714	0040	Gold Peak Technology Group Limited:O	25,000	12,500		0.00	2023-10-05
1715	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	163,200		0.00	2024-05-20
1716	2111	Best Pacific International Holdings Limited:O	28,000	66,920		0.00	2024-05-16
1717	8158	China Regenerative Medicine International Limited:O	8,175	1,308		0.00	2023-09-07
1718	8370	Zhi Sheng Group Holdings Limited:O	2,400	756		0.00	2024-02-15
1719	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	67,860		0.00	2024-06-18
1720	8143	Good Fellow Healthcare Holdings Limited:O	14,800	4,070		0.00	2023-09-14
1721	0881	Zhongsheng Group Holdings Limited:O	62,000	683,240		0.00	2024-07-04
1722	0285	BYD Electronic (International) Company Limited:O	58,500	2,184,975		0.00	2024-07-03
1723	1172	Magnus Concordia Group Limited:O	150,000	5,400		0.00	2023-06-26
1724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	4,680		0.00	2022-05-25
1725	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	13,000		0.00	2023-01-30
1726	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,920		0.00	2023-03-10
1727	1712	DRAGON MINING LIMITED:O	4,000	7,200		0.00	2021-06-28
1728	0667	China East Education Holdings Limited:O	55,000	127,050		0.00	2024-07-02
1729	0506	China Foods Limited:O	70,000	198,800		0.00	2024-07-02
1730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	500,220		0.00	2024-07-04
1731	0772	China Literature Limited:O	25,614	635,227		0.00	2024-07-03
1732	3322	Win Hanverky Holdings Limited:O	32,000	5,120		0.00	2022-03-17
1733	0978	China Merchants Land Limited:O	122,200	36,049		0.00	2022-04-11
1734	0011	HANG SENG BANK, LIMITED:O	47,155	4,762,655		0.00	2024-07-04
1735	1765	XJ International Holdings Co., Ltd.:O	204,000	38,556		0.00	2024-06-12
1736	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2021-04-15
1737	1941	Ye Xing Group Holdings Limited:O	10,000	1,790		0.00	2020-10-27
1738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	20,460		0.00	2020-03-26
1739	3836	China Harmony Auto Holding Limited:O	37,500	18,000		0.00	2023-03-09
1740	1801	Innovent Biologics, Inc.:O	40,000	1,480,000		0.00	2024-07-03
1741	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	6,958		0.00	2022-10-25
1742	3933	United Laboratories International Holdings Limited (The):O	44,500	368,905		0.00	2024-05-27
1743	0554	Hans Group Holdings Limited (KY):O	96,000	27,360		0.00	2024-06-25
1744	3900	Greentown China Holdings Limited:O	61,000	393,450		0.00	2024-07-02
1745	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	23,404		0.00	2021-08-24
1746	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	9,450		0.00	2023-08-23
1747	8172	Lajin Entertainment Network Group Limited:O	100,000	4,600		0.00	2021-07-20
1748	2016	CHINA ZHESHANG BANK CO., LTD.:H	140,000	299,600		0.00	2024-06-18
1749	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-10-08
1750	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,655	621,482		0.00	2024-05-24
1751	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	86,570		0.00	2024-01-29
1752	1882	Haitian International Holdings Limited:O	37,000	802,900		0.00	2022-11-01
1753	0372	PT International Development Corporation Limited:O	70,000	2,520		0.00	2021-07-13
1754	1224	C C Land Holdings Limited:O	89,159	106,991		0.00	2023-10-31
1755	2028	Jolimark Holdings Limited:O	14,000	1,204		0.00	2022-05-06
1756	6618	JD Health International Inc.:O	72,450	1,568,543		0.00	2024-07-04
1757	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,140		0.00	2023-12-14
1758	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-11-23
1759	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	44,056		0.00	2023-02-20
1760	8218	Echo International Holdings Group Limited:O	15,000	2,550		0.00	2021-08-06
1761	3931	CALB Group Co., Ltd.:H	13,700	189,334		0.00	2024-07-02
1762	82828	Hang Seng China Enterprises Index ETF:Unit	8,200	505,776		0.00	2024-04-30
1763	6660	AIM Vaccine Co., Ltd.:H	11,000	75,020		0.00	2024-03-14
1764	8511	Min Fu International Holding Limited (KY):O	16,000	544		0.00	2023-12-21
1765	1821	ESR Group Limited (KY):O	93,200	1,043,840		0.00	2024-05-30
1766	0230	Minmetals Land Limited:O	74,000	32,190		0.00	2022-07-19
1767	0715	China Oceanwide Holdings Limited:O	355,000	8,875	*	0.00	2023-09-12
1768	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,200	80,073		0.00	2024-04-11
1769	0751	Skyworth Group Limited:O	51,152	158,571		0.00	2023-10-17
1770	2227	Solis Holdings Limited (KY):O	20,000	2,000		0.00	2021-12-03
1771	1769	Scholar Education Group:O	12,000	53,640		0.00	2024-07-04
1772	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	10,131		0.00	2021-06-24
1773	1559	Kwan On Holdings Limited:O	40,000	5,200		0.00	2016-12-12
1774	1608	VPower Group International Holdings Limited:O	143,000	39,325		0.00	2024-05-08
1775	0098	Xingfa Aluminium Holdings Limited:O	9,000	71,190		0.00	2024-05-07
1776	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	71,280		0.00	2024-06-18
1777	2422	Rego Interactive Co., Ltd:O	32,000	12,960		0.00	2024-03-19
1778	8491	Cool Link (Holdings) Limited:O	8,500	2,848		0.00	2024-01-19
1779	1070	TCL Electronics Holdings Limited:O	53,001	320,126		0.00	2024-06-24
1780	0726	DIT Group Limited:O	65,000	11,895		0.00	2021-09-21
1781	8062	EFT Solutions Holdings Limited:O	10,000	3,150		0.00	2023-11-16
1782	1268	China MeiDong Auto Holdings Limited:O	28,000	57,960		0.00	2023-11-09
1783	1777	Fantasia Holdings Group Co., Limited:O	120,000	6,720		0.00	2021-12-16
1784	1373	International Housewares Retail Company Limited:O	15,000	18,300		0.00	2023-01-05
1785	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,400		0.00	2023-07-04
1786	8299	GT Gold Holdings Limited:O	129,600	25,142		0.00	2023-09-20
1787	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,600		0.00	2023-11-17
1788	2298	Cosmo Lady (China) Holdings Company Limited:O	46,000	9,798		0.00	2024-03-20
1789	0817	China Jinmao Holdings Group Limited:O	273,131	180,266		0.00	2024-07-04
1790	0556	Pan Asia Environmental Protection Group Limited:O	20,000	18,200		0.00	2021-09-21
1791	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	40,886		0.00	2024-05-06
1792	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,250		0.00	2023-03-23
1793	6038	G & M Holdings Limited (KY):O	20,000	5,000		0.00	2024-04-05
1794	0142	FIRST PACIFIC COMPANY LIMITED:O	84,650	299,661		0.00	2024-06-24
1795	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,062	63,350		0.00	2024-02-16
1796	0659	CTF Services Limited (BM):O	79,158	562,813		0.00	2024-03-01
1797	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	5,865		0.00	2021-06-23
1798	1818	Zhaojin Mining Industry Company Limited:H	54,000	759,240		0.00	2024-06-27
1799	1798	China Datang Corporation Renewable Power Co., Limited:H	49,000	103,880		0.00	2024-06-19
1800	0169	Wanda Hotel Development Company Limited:O	92,000	19,596		0.00	2021-06-23
1801	2696	Shanghai Henlius Biotech, Inc.:H	3,200	73,120		0.00	2024-07-02
1802	0653	BONJOUR HOLDINGS LIMITED:O	92,400	2,495		0.00	2024-03-04
1803	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,120		0.00	2023-08-03
1804	0066	MTR CORPORATION LIMITED:O	119,803	3,001,065		0.00	2024-06-25
1805	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	13,072		0.00	2023-02-16
1806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	3,061,800		0.00	2024-06-28
1807	0826	Tiangong International Company Limited:O	52,000	96,720		0.00	2023-09-11
1808	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	128,960		0.00	2024-02-15
1809	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	32,000	13,440		0.00	2024-05-21
1810	1815	Mount Everest Gold Group Company Limited (KY):O	23,150	6,135		0.00	2024-03-20
1811	3633	Zhongyu Energy Holdings Limited:O	52,015	249,152		0.00	2024-06-28
1812	2098	Zall Smart Commerce Group Ltd.:O	230,000	96,600		0.00	2024-06-21
1813	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	64,800		0.00	2021-12-29
1814	1066	Shandong Weigao Group Medical Polymer Company Limited:H	82,400	311,472		0.00	2024-07-04
1815	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,600		0.00	2024-02-29
1816	3393	Wasion Holdings Limited:O	18,000	115,020		0.00	2024-06-25
1817	2663	KPa-BM Holdings Limited:O	10,000	4,250		0.00	2024-06-27
1818	3600	MODERN DENTAL GROUP LIMITED:O	17,000	71,570		0.00	2024-07-04
1819	0467	United Energy Group Limited:O	464,000	143,840		0.00	2024-07-03
1820	2768	Jiayuan International Group Limited:O	122,000	21,106	*	0.00	2022-12-23
1821	1563	Alliance International Education Leasing Holdings Limited:O	30,000	13,050		0.00	2024-06-11
1822	2356	DAH SING BANKING GROUP LIMITED:O	24,888	163,763		0.00	2024-06-21
1823	9996	Peijia Medical Limited:O	12,000	28,320		0.00	2023-11-16
1824	0002	CLP HOLDINGS LIMITED:O	44,595	2,851,850		0.00	2024-06-03
1825	6626	YUEXIU SERVICES GROUP LIMITED:O	26,500	85,330		0.00	2024-06-05
1826	1691	JS Global Lifestyle Company Limited:O	60,500	93,775		0.00	2024-05-03
1827	1736	China Parenting Network Holdings Limited:O	6,000	372		0.00	2023-07-18
1828	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	5,188		0.00	2021-10-26
1829	2015	Li Auto Inc.:A	30,300	2,448,240		0.00	2024-07-04
1830	8203	Kaisun Holdings Limited:O	10,000	2,600		0.00	2019-11-21
1831	1097	i-CABLE Communications Limited:O	122,151	3,787		0.00	2022-03-07
1832	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	9,380		0.00	2020-03-31
1833	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	116,620		0.00	2024-06-05
1834	1315	Green Economy Development Limited:O	10,525	1,400		0.00	2023-08-10
1835	8131	ABC MULTIACTIVE LIMITED:O	8,000	888		0.00	2022-06-07
1836	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	143,520		0.00	2024-06-21
1837	1685	Boer Power Holdings Limited:O	13,000	2,106		0.00	2021-06-23
1838	3899	CIMC Enric Holdings Limited:O	34,000	254,320		0.00	2024-06-14
1839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,286	928,832		0.00	2024-06-04
1840	0543	Pacific Online Limited:O	19,000	6,555		0.00	2023-10-26
1841	8360	Basic House New Life Group Limited:O	6,000	4,620		0.00	2023-05-18
1842	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	72,000		0.00	2023-03-02
1843	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	1,484		0.00	2020-04-16
1844	0862	Vision Values Holdings Limited:O	65,000	2,015		0.00	2022-03-09
1845	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	16,290		0.00	2016-04-15
1846	1199	COSCO SHIPPING Ports Limited:O	60,209	325,731		0.00	2024-06-24
1847	1282	Renze Harvest International Limited:O	43,600	5,930		0.00	2024-02-02
1848	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	172,000		0.00	2024-05-16
1849	2162	Keymed Biosciences Inc.:O	4,500	141,975		0.00	2024-06-28
1850	2498	RoboSense Technology Co., Ltd:O	7,200	366,840		0.00	2024-07-04
1851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,260	1,637,912		0.00	2024-06-19
1852	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	3,850		0.00	2022-03-07
1853	1477	Ocumension Therapeutics:O	11,000	73,590		0.00	2023-10-06
1854	2039	China International Marine Containers (Group) Co., Ltd.:H	48,856	332,221		0.00	2024-06-21
1855	8071	China Netcom Technology Holdings Limited:O	74,000	1,184		0.00	2021-06-25
1856	1651	Precision Tsugami (China) Corporation Limited:O	6,000	58,320		0.00	2023-07-27
1857	2217	Tam Jai International Co. Limited:O	21,000	21,840		0.00	2024-06-24
1858	1869	Kafelaku Coffee Holding Limited:O	20,000	3,840		0.00	2022-11-03
1859	2516	FAR International Holdings Group Company Limited:O	12,000	5,160		0.00	2024-01-02
1860	0655	HONGKONG CHINESE LIMITED:O	30,389	8,965		0.00	2020-08-19
1861	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	82,080		0.00	2023-12-14
1862	1716	Most Kwai Chung Limited:O	4,000	1,560		0.00	2024-06-04
1863	1686	SUNEVISION HOLDINGS LTD.:O	34,500	90,045		0.00	2023-06-20
1864	0212	NANYANG HOLDINGS LIMITED:O	500	12,825		0.00	2023-06-05
1865	2349	China City Infrastructure Group Limited:O	46,000	2,024		0.00	2023-10-24
1866	2358	Jiu Rong Holdings Limited:O	80,000	1,760		0.00	2024-06-24
1867	0150	Hypebeast Limited:O	30,000	7,650		0.00	2023-05-03
1868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	48,794		0.00	2021-06-23
1869	0128	ENM Holdings Limited (HK):O	24,000	8,400		0.00	2023-09-04
1870	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	6,480		0.00	2020-03-25
1871	6622	Zhaoke Ophthalmology Limited:O	7,812	11,093		0.00	2024-02-06
1872	0859	Zhongchang International Holdings Group Limited:O	16,000	1,840		0.00	2024-03-11
1873	6896	Golden Throat Holdings Group Company Limited:O	10,500	32,865		0.00	2024-05-29
1874	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	8,560		0.00	2021-06-24
1875	1486	C Cheng Holdings Limited:O	4,000	1,920		0.00	2020-03-13
1876	0019	SWIRE PACIFIC LIMITED:A	11,500	841,225		0.00	2024-06-17
1877	1208	MMG Limited (HK):O	119,962	377,880		0.00	2024-06-24
1878	1896	Maoyan Entertainment:O	16,000	127,200		0.00	2024-06-19
1879	1244	3D Medicines Inc.:O	3,500	16,765		0.00	2024-05-27
1880	0009	KEYNE LTD:O	48,320	628	*	0.00	2023-07-26
1881	0438	IRICO Group New Energy Company Limited:H	1,300	4,537		0.00	2023-12-14
1882	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	6,407		0.00	2021-09-08
1883	0718	Tai United Holdings Limited:O	70,000	2,520		0.00	2022-09-28
1884	1638	Kaisa Group Holdings Ltd.:O	93,000	11,067		0.00	2023-09-12
1885	8003	Great World Company Holdings Ltd:O	4,400	510		0.00	2021-06-22
1886	1917	Doumob:O	30,000	2,010		0.00	2021-02-19
1887	9115	iShares Core Hang Seng Index ETF:Unit	300	2,544		0.00	2021-12-17
1888	3848	Haosen Fintech Group Limited:O	2,000	5,460		0.00	2024-04-17
1889	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	8,810		0.00	2024-04-24
1890	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	2,912		0.00	2024-07-04
1891	2678	Texhong International Group Limited:O	11,500	49,910		0.00	2023-10-12
1892	8419	AV Promotions Holdings Limited:O	5,000	325		0.00	2021-06-23
1893	9882	Best Linking Group Holdings Limited:O	10,000	10,500		0.00	2024-05-22
1894	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2021-11-12
1895	2798	Perennial Energy Holdings Limited:O	20,000	21,800		0.00	2023-08-16
1896	1640	Qian Xun Technology Limited:O	6,000	3,840		0.00	2022-10-07
1897	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,922		0.00	2024-05-08
1898	2166	Smart-Core Holdings Limited:O	6,000	7,920		0.00	2023-02-16
1899	1932	CPM Group Limited (KY):O	12,000	3,060		0.00	2024-03-12
1900	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,040		0.00	2022-04-04
1901	1675	AsiaInfo Technologies Limited:O	11,200	74,256		0.00	2024-04-10
1902	9885	YSB Inc.:O	7,600	61,256		0.00	2024-06-18
1903	1745	Lvji Technology Holdings Inc.:O	20,000	8,000		0.00	2023-05-23
1904	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,000	2,540		0.00	2024-06-25
1905	0209	Winshine Science Company Limited:O	1,440	317		0.00	2024-05-27
1906	0628	Tong Tong AI Social Group Limited:O	60,800	17,024		0.00	2021-06-23
1907	2312	China Financial Leasing Group Limited:O	4,050	446		0.00	2022-10-11
1908	0910	China Sandi Holdings Limited:O	58,900	2,474		0.00	2022-05-16
1909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,026	17,937		0.00	2023-06-19
1910	1109	CHINA RESOURCES LAND LIMITED:O	81,735	2,284,493		0.00	2024-07-04
1911	1992	Fosun Tourism Group:O	14,235	56,940		0.00	2024-02-20
1912	1498	PuraPharm Corporation Limited:O	4,500	3,330		0.00	2022-05-30
1913	9669	Beisen Holding Limited:O	8,000	32,000		0.00	2023-12-05
1914	8420	Nexion Technologies Limited:O	10,000	180		0.00	2021-01-04
1915	0888	Bison Finance Group Limited:O	16,000	704		0.00	2023-10-25
1916	8018	Finsoft Financial Investment Holdings Limited:O	5,650	412		0.00	2021-06-28
1917	3389	Hengdeli Holdings Limited:O	49,200	6,642		0.00	2023-09-26
1918	0495	PALADIN LIMITED (BM):O	15,416	586		0.00	2020-01-03
1919	8026	China Brilliant Global Limited:O	16,000	4,480		0.00	2023-03-13
1920	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	540,600		0.00	2024-06-14
1921	8445	Noble Engineering Group Holdings Limited:O	3,000	630		0.00	2023-08-31
1922	2139	Bank of Gansu Co., Ltd.:H	41,000	13,120		0.00	2023-05-15
1923	9987	Yum China Holdings, Inc.:O	4,150	1,016,750		0.00	2024-06-25
1924	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,400		0.00	2024-05-14
1925	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	3,950		0.00	2024-05-08
1926	0069	SHANGRI-LA ASIA LIMITED:O	37,567	206,243		0.00	2024-05-28
1927	2171	CARsgen Therapeutics Holdings Limited:O	6,000	26,400		0.00	2023-12-15
1928	8402	Plateau Treasures Limited:O	5,000	1,005		0.00	2022-05-05
1929	1549	Ever Harvest Group Holdings Limited:O	16,000	1,696		0.00	2022-02-25
1930	0373	ALLIED GROUP LIMITED (HK):O	36,000	53,640		0.00	2023-10-24
1931	0789	Artini Holdings Limited:O	11,300	4,859		0.00	2024-01-24
1932	0869	Playmates Toys Limited:O	12,000	7,800		0.00	2023-08-08
1933	1159	Smart Digital Technology Group Limited:O	10,000	2,000		0.00	2020-10-22
1934	0846	Mingfa Group (International) Company Limited:O	61,000	15,250		0.00	2022-04-19
1935	2405	Powerwin Tech Group Limited:O	8,000	21,600		0.00	2024-01-03
1936	8392	Satu Holdings Limited (KY):O	10,000	360		0.00	2023-02-17
1937	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,370		0.00	2021-12-22
1938	8283	Zhongshi Minan Holdings Limited:O	20,000	1,980		0.00	2024-01-12
1939	1027	China Jicheng Holdings Limited:O	4,125	1,980		0.00	2021-02-10
1940	2219	Chaoju Eye Care Holdings Limited:O	7,000	21,420		0.00	2024-06-20
1941	2107	First Service Holding Limited:O	12,500	4,125		0.00	2023-10-31
1942	1866	CHINA XLX FERTILISER LTD.:O	12,000	45,000		0.00	2024-06-17
1943	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	56,372	39,460		0.00	2024-05-20
1944	8510	Top Standard Corporation:O	1,600	184		0.00	2024-01-19
1945	1581	Progressive Path Group Holdings Limited:O	4,000	432		0.00	2022-08-15
1946	6669	Acotec Scientific Holdings Limited:O	3,000	24,420		0.00	2022-12-20
1947	8280	China Digital Video Holdings Limited:O	6,000	168	*	0.00	2021-06-30
1948	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50	3,669		0.00	2024-05-24
1949	1907	China Risun Group Limited (KY):O	41,000	124,230		0.00	2024-05-24
1950	6806	Shenwan Hongyuan Group Co., Ltd.:H	23,200	33,872		0.00	2023-08-30
1951	1496	AP Rentals Holdings Limited:O	8,000	1,032		0.00	2021-09-01
1952	2313	Shenzhou International Group Holdings Limited:O	13,900	1,029,295		0.00	2024-07-02
1953	0393	Glorious Sun Enterprises Limited:O	14,000	14,420		0.00	2018-06-28
1954	1997	Wharf Real Estate Investment Company Limited:O	27,837	590,144		0.00	2024-06-05
1955	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,003	10,752		0.00	2023-10-10
1956	1300	Trigiant Group Limited:O	16,000	5,600		0.00	2023-05-05
1957	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	61,280		0.00	2022-07-22
1958	0004	Wharf (Holdings) Limited (The):O	26,837	640,062		0.00	2024-04-02
1959	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	9,176		0.00	2024-05-31
1960	8406	China Oral Industry Group Holdings Limited:O	10,000	500		0.00	2022-03-08
1961	0090	Puxing Energy Limited:O	4,000	1,400		0.00	2021-12-03
1962	8112	Cornerstone Financial Holdings Limited:O	2,000	500		0.00	2022-07-05
1963	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	56,940		0.00	2024-04-12
1964	8092	ITE (HOLDINGS) LIMITED:O	8,000	216		0.00	2021-10-08
1965	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,000	4,131		0.00	2023-10-26
1966	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,395		0.00	2023-07-12
1967	6979	ZJLD Group Inc:O	28,400	222,656		0.00	2024-06-20
1968	6812	Winson Holdings Hong Kong Limited:O	5,000	1,200		0.00	2022-05-06
1969	2363	Tongda Hong Tai Holdings Limited:O	1,700	510		0.00	2024-03-20
1970	6655	Huaxin Cement Co., Ltd.:H	6,100	44,774		0.00	2024-06-11
1971	1332	Touyun Biotech Group Limited:O	23,162	3,938		0.00	2023-10-31
1972	2192	Medlive Technology Co., Ltd.:O	6,000	42,240		0.00	2024-04-10
1973	2181	Mabpharm Limited:O	34,000	13,430		0.00	2024-06-28
1974	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,362,750		0.00	2024-07-02
1975	2302	CNNC International Limited:O	4,000	9,840		0.00	2024-01-17
1976	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
1977	6616	Global New Material International Holdings Limited:O	10,000	40,600		0.00	2022-11-01
1978	2337	United Strength Power Holdings Limited:O	3,000	10,890		0.00	2022-08-24
1979	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,940		0.00	2024-02-20
1980	2438	Mobvoi Inc.:O	12,000	23,760		0.00	2024-06-19
1981	1585	Yadea Group Holdings Ltd.:O	24,000	241,440		0.00	2024-05-31
1982	1308	SITC International Holdings Company Limited:O	21,000	436,800		0.00	2024-07-03
1983	0973	L'Occitane International S.A.:O	11,500	384,675		0.00	2024-06-04
1984	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	1,634		0.00	2023-09-12
1985	0723	Reliance Global Holdings Limited (BM):O	83,740	1,675		0.00	2022-04-29
1986	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	9,380		0.00	2023-03-09
1987	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	180	*	0.00	2023-04-25
1988	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	1,540		0.00	2023-03-29
1989	1860	Mobvista Inc.:O	12,000	30,240		0.00	2024-06-05
1990	1561	Pan Asia Data Holdings Inc.:O	8,000	1,448		0.00	2023-12-08
1991	1826	FDB Holdings Limited:O	10,000	690		0.00	2021-11-10
1992	8093	Web3 Meta Limited:O	5,000	425		0.00	2023-08-10
1993	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	7,436		0.00	2021-12-30
1994	0288	WH Group Limited (KY):O	91,929	481,708		0.00	2024-07-03
1995	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	551,180		0.00	2024-06-17
1996	2425	AUSTASIA GROUP LTD.:O	5,000	6,800		0.00	2024-04-08
1997	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-01-04
1998	0839	China Education Group Holdings Limited (KY):O	18,000	78,300		0.00	2024-06-26
1999	2779	China Xinhua Education Group Limited:O	11,000	6,930		0.00	2023-05-12
2000	1030	SEAZEN GROUP LIMITED:O	48,000	69,120		0.00	2024-05-27
2001	1532	China Partytime Culture Holdings Limited:O	12,000	1,092		0.00	2023-03-22
2002	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	11,550		0.00	2024-04-24
2003	2330	China Uptown Group Company Limited:O	2,000	480		0.00	2020-10-21
2004	1972	SWIRE PROPERTIES LIMITED:O	38,200	501,184		0.00	2024-07-04
2005	0623	SinoMedia Holding Limited:O	3,000	2,820		0.00	2021-08-24
2006	0468	Greatview Aseptic Packaging Company Limited:O	9,000	21,420		0.00	2023-08-16
2007	9067	iShares Hang Seng TECH ETF:Unit	8,000	7,856		0.00	2021-07-28
2008	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,180		0.00	2022-11-15
2009	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	519,040		0.00	2023-09-29
2010	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	2,775		0.00	2023-04-26
2011	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,250		0.00	2019-07-31
2012	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	210		0.00	2021-03-04
2013	9886	Dingdang Health Technology Group Ltd.:O	8,500	9,010		0.00	2023-05-05
2014	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	3,204		0.00	2023-01-13
2015	1209	China Resources Mixc Lifestyle Services Limited:O	14,400	357,840		0.00	2024-07-02
2016	1526	Rici Healthcare Holdings Limited:O	10,000	12,000		0.00	2022-01-03
2017	1458	Zhou Hei Ya International Holdings Company Limited:O	14,500	25,230		0.00	2024-06-25
2018	1600	Tian Lun Gas Holdings Limited:O	6,000	22,020		0.00	2024-02-20
2019	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2019-01-07
2020	6288	Fast Retailing Co., Ltd.:HDRO	3,000	61,650		0.00	2024-02-19
2021	6959	Changjiu Holdings Limited:O	1,200	36,180		0.00	2024-07-03
2022	1207	SRE Group Limited:O	122,000	1,586	*	0.00	2022-12-06
2023	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	15,350		0.00	2024-06-18
2024	1521	Frontage Holdings Corporation:O	12,000	9,120		0.00	2024-05-30
2025	0279	Arta TechFin Corporation Limited:O	112,270	3,144		0.00	2024-05-21
2026	1469	Get Nice Financial Group Limited:O	14,550	9,312		0.00	2024-04-05
2027	8347	F8 Enterprises (Holdings) Group Limited:O	800	66		0.00	2022-06-30
2028	9893	Pizu Group Holdings Limited:O	20,000	7,200		0.00	2021-04-07
2029	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,400	92,904		0.00	2024-07-04
2030	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	4,600		0.00	2024-07-02
2031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,110	1,073,732		0.00	2024-06-25
2032	8120	China Demeter Financial Investments Limited:O	5,008	250		0.00	2021-06-11
2033	1003	Huanxi Media Group Limited:O	20,120	12,072		0.00	2024-06-26
2034	2310	Times Universal Group Holdings Limited:O	6,000	264		0.00	2019-12-06
2035	0814	Beijing Jingkelong Company Limited:H	1,000	405		0.00	2022-05-11
2036	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	132		0.00	2023-07-05
2037	3639	Yida China Holdings Limited:O	14,000	1,358	*	0.00	2023-11-30
2038	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,680		0.00	2023-08-03
2039	2688	ENN Energy Holdings Limited:O	5,900	374,650		0.00	2024-07-02
2040	8193	Asia-Pac Financial Investment Company Limited:O	1,200	240		0.00	2022-09-01
2041	9928	Times Neighborhood Holdings Limited:O	5,000	2,700		0.00	2023-10-24
2042	8027	KPM Holding Limited:O	1,200	240		0.00	2023-12-27
2043	1452	Denox Environmental & Technology Holdings Limited:O	3,000	261		0.00	2021-07-30
2044	0062	Transport International Holdings Limited:O	2,570	23,207		0.00	2024-03-04
2045	2489	Persistence Resources Group Ltd:O	10,000	6,500		0.00	2024-03-13
2046	1960	TBK & Sons Holdings Limited:O	5,000	1,400		0.00	2021-11-01
2047	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	6,050		0.00	2022-11-08
2048	0952	Quam Plus International Financial Limited:O	30,329	7,036		0.00	2024-02-05
2049	1565	Virscend Education Company Limited:O	15,000	3,285		0.00	2024-05-29
2050	3939	Wanguo Gold Group Limited:O	4,000	32,160		0.00	2024-05-13
2051	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	1,572		0.00	2017-11-27
2052	6683	Star Plus Legend Holdings Limited:O	4,000	43,920		0.00	2024-06-27
2053	1328	Goldstream Investment Limited:O	60,000	5,100		0.00	2024-06-24
2054	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-02-20
2055	8098	CL Group (Holdings) Limited:O	10,000	400		0.00	2023-05-03
2056	0474	Aceso Life Science Group Limited:O	33,500	4,188		0.00	2022-06-27
2057	8057	Madison Holdings Group Limited:O	2,800	308		0.00	2022-01-21
2058	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,750		0.00	2024-01-10
2059	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	19,680		0.00	2022-10-19
2060	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2061	0205	SEEC MEDIA GROUP LIMITED:O	3,250	650		0.00	2021-06-11
2062	2840	SPDR Gold Trust:Unit	1,260	2,147,040		0.00	2024-07-02
2063	1627	Able Engineering Holdings Limited:O	8,457	3,721		0.00	2023-08-30
2064	0266	TIAN TECK LAND LIMITED:O	2,000	3,980		0.00	2021-06-24
2065	1130	China Environmental Resources Group Limited:O	2,050	406		0.00	2024-04-10
2066	0099	Wong's International Holdings Limited:O	2,000	3,100		0.00	2022-07-26
2067	3698	Huishang Bank Corporation Limited:H	14,400	31,968		0.00	2022-12-07
2068	8048	Yu Tak International Holdings Limited:O	8,000	264		0.00	2023-01-06
2069	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,700		0.00	2022-02-21
2070	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,400		0.00	2024-06-12
2071	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	10,815		0.00	2022-11-16
2072	1193	China Resources Gas Group Limited:O	9,200	263,120		0.00	2024-07-02
2073	0571	ESUN HOLDINGS LIMITED:O	6,916	373		0.00	2023-03-27
2074	1198	Royale Home Holdings Limited:O	10,125	4,556		0.00	2018-08-15
2075	8270	China CBM Group Company Limited:O	1,500	750		0.00	2023-01-06
2076	6623	Lufax Holding Ltd:O	4,300	51,772		0.00	2024-06-20
2077	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	26,425		0.00	2024-05-22
2078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,225	131,128		0.00	2024-07-04
2079	2232	Crystal International Group Limited:O	10,500	42,105		0.00	2024-06-04
2080	1231	Newton Resources Ltd:O	14,680	4,844		0.00	2023-07-25
2081	1588	Chanjet Information Technology Company Limited:H	300	1,047		0.00	2023-09-29
2082	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	14,520		0.00	2024-05-28
2083	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,324		0.00	2021-03-16
2084	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,195		0.00	2024-02-01
2085	2172	MicroPort NeuroScientific Corporation:O	2,000	13,900		0.00	2024-05-14
2086	0575	Regent Pacific Group Limited:O	780	437		0.00	2024-04-05
2087	0298	Chuang's China Investments Limited:O	8,000	864		0.00	2022-10-31
2088	6160	BeOne Medicine Ltd.:O	4,700	404,905		0.00	2024-05-28
2089	1361	361 Degrees International Limited:O	7,000	27,860		0.00	2024-04-16
2090	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,920		0.00	2023-12-28
2091	2738	Huajin International Holdings Limited:O	2,000	2,520		0.00	2023-07-05
2092	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,610		0.00	2024-06-04
2093	3789	Royal Deluxe Holdings Limited:O	4,000	280		0.00	2021-11-04
2094	0901	Goldstone Investment Group Limited:O	7,192	173	*	0.00	2022-11-14
2095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	30,800		0.00	2024-04-08
2096	1876	Budweiser Brewing Company APAC Limited:O	43,100	406,433		0.00	2024-07-03
2097	2017	Chanhigh Holdings Limited:O	2,000	550		0.00	2021-02-02
2098	0866	China Qinfa Group Limited:O	8,000	6,320		0.00	2024-06-11
2099	0528	Kingdom Holdings Limited (KY):O	2,000	2,260		0.00	2022-06-22
2100	1540	Left Field Printing Group Limited:O	1,500	750		0.00	2022-07-29
2101	1999	Man Wah Holdings Limited:O	11,600	58,580		0.00	2024-06-26
2102	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-08
2103	8513	MaxWin International Holdings Limited (KY):O	2,000	176		0.00	2023-07-03
2104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,080		0.00	2024-06-07
2105	2602	Onewo Inc.:H	3,400	76,160		0.00	2024-06-11
2106	0727	Crown International Corporation Limited:O	10,000	1,450		0.00	2023-07-03
2107	9999	NetEase, Inc.:O	9,600	1,416,960		0.00	2024-07-04
2108	9959	Linklogis Inc.:B	5,500	9,625		0.00	2024-04-10
2109	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	14,960		0.00	2024-06-03
2110	9608	Sundy Service Group Co. Ltd:O	10,000	1,670		0.00	2024-02-19
2111	9956	ANE (CAYMAN) INC.:O	3,000	21,510		0.00	2024-06-19
2112	1142	E&P Global Holdings Limited:O	373	131		0.00	2022-02-15
2113	0629	Yue Da International Holdings Limited:O	3,000	735		0.00	2024-03-19
2114	9880	UBTECH ROBOTICS CORP LTD:H	300	45,000		0.00	2024-06-05
2115	0075	Y. T. REALTY GROUP LIMITED:O	2,000	560		0.00	2018-12-21
2116	2536	Palasino Holdings Limited:O	2,000	12,040		0.00	2024-06-04
2117	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	8,288		0.00	2024-02-20
2118	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	86,912		0.00	2024-06-27
2119	8213	StarGlory Holdings Company Limited:O	1,250	619		0.00	2022-01-12
2120	1258	China Nonferrous Mining Corporation Limited:O	9,000	61,200		0.00	2024-07-02
2121	8176	SuperRobotics Holdings Limited (BM):O	1,400	434		0.00	2018-03-21
2122	2505	EDA Group Holdings Limited:O	1,000	4,220		0.00	2024-06-25
2123	1262	Labixiaoxin Snacks Group Limited:O	300	372		0.00	2024-06-21
2124	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	4,080		0.00	2023-11-09
2125	0630	AMCO United Holding Limited:O	2,160	160		0.00	2024-02-28
2126	2361	Sinohealth Holdings Limited:O	1,000	5,030		0.00	2022-09-09
2127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	118		0.00	2024-06-25
2128	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	1,048		0.00	2022-01-28
2129	1761	BabyTree Group:O	3,500	928	*	0.00	2021-12-17
2130	0926	Besunyen Holdings Company Limited:O	250	790		0.00	2022-04-25
2131	9985	WEILONG Delicious Global Holdings Ltd:O	4,800	27,696		0.00	2024-06-21
2132	2360	Best Mart 360 Holdings Limited:O	2,000	3,520		0.00	2023-05-08
2133	0895	Dongjiang Environmental Company Limited:H	400	640		0.00	2022-08-02
2134	1271	Grand Ming Group Holdings Limited:O	2,806	8,923		0.00	2020-08-17
2135	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	972		0.00	2023-01-04
2136	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,340		0.00	2024-03-06
2137	2402	Beijing SinoHytec Co., Ltd.:H	50	1,170		0.00	2023-08-30
2138	8487	ISP Global Limited:O	2,000	306		0.00	2022-07-14
2139	2869	Greentown Service Group Co. Ltd.:O	6,000	21,300		0.00	2024-05-08
2140	3668	YANCOAL AUSTRALIA LTD:O	2,500	95,250		0.00	2024-05-09
2141	9955	ClouDr Group Limited:O	1,100	1,980		0.00	2024-05-02
2142	0618	Peking University Resources (Holdings) Company Limited:O	5,000	1,215		0.00	2024-05-09
2143	2157	Lepu Biopharma Co., Ltd.:H	3,000	9,720		0.00	2024-06-21
2144	2329	Glory Health Industry Limited:O	8,000	824		0.00	2024-05-30
2145	0013	HUTCHMED (China) Limited:O	1,500	40,875		0.00	2024-04-29
2146	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,800		0.00	2024-03-01
2147	2268	WuXi XDC Cayman Inc.:O	2,037	32,470		0.00	2024-06-26
2148	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	159,800		0.00	2023-11-23
2149	6696	Many Idea Cloud Holdings Limited:O	2,000	412		0.00	2024-05-28
2150	9690	TUHU Car Inc.:A	1,200	23,640		0.00	2024-06-24
2151	6963	Sunshine Insurance Group Company Limited:H	5,500	14,465		0.00	2024-03-11
2152	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	56,925		0.00	2024-04-18
2153	8117	China Primary Energy Holdings Limited:O	1,600	62		0.00	2019-08-07
2154	0329	OCI International Holdings Limited:O	2,275	1,752		0.00	2022-09-05
2155	2030	Cabbeen Fashion Limited:O	1,000	870		0.00	2021-09-13
2156	0990	Deep Source Holdings Limited:O	20,000	10,000		0.00	2024-06-28
2157	6996	Antengene Corporation Limited:O	1,000	750		0.00	2023-03-08
2158	3688	Top Spring International Holdings Limited:O	2,000	710		0.00	2022-12-09
2159	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	310		0.00	2022-01-27
2160	0544	DAIDO GROUP LIMITED:O	400	50		0.00	2022-03-25
2161	0922	Anxian Yuan China Holdings Limited:O	2,700	454		0.00	2024-06-20
2162	0413	South China Holdings Company Limited:O	15,851	697		0.00	2022-01-03
2163	2423	KE Holdings Inc.:A	4,000	163,400		0.00	2024-07-02
2164	1519	J&T Global Express Limited:B	8,800	66,088		0.00	2024-06-25
2165	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,850	204,915		0.00	2024-07-04
2166	2633	Jacobson Pharma Corporation Limited:O	2,000	1,320		0.00	2022-01-20
2167	6110	Topsports International Holdings Limited:O	6,000	23,940		0.00	2024-05-17
2168	0138	CCT Fortis Holdings Limited:O	1,550	150		0.00	2023-10-26
2169	80020	SenseTime Group Inc.:B	25,000	37,500		0.00	2024-05-30
2170	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	333,760		0.00	2024-06-04
2171	2155	Morimatsu International Holdings Company Limited:O	1,000	5,170		0.00	2024-02-27
2172	9961	TRIP.COM GROUP LIMITED:O	550	217,580		0.00	2024-06-27
2173	2830	CSOP Saudi Arabia ETF:Unit	80	6,344		0.00	2024-07-02
2174	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	2,640		0.00	2023-05-31
2175	0559	DeTai New Energy Group Limited:O	12,000	120		0.00	2023-07-06
2176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	66,150		0.00	2024-06-11
2177	8201	PPS International (Holdings) Limited:O	400	28		0.00	2019-09-25
2178	2051	Vala Inc. (KY):O	1,000	255		0.00	2023-10-05
2179	3709	EEKA Fashion Holdings Limited:O	500	4,610		0.00	2024-06-04
2180	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	163,875		0.00	2024-01-24
2181	1778	Colour Life Services Group Co., Limited:O	1,000	186		0.00	2023-10-24
2182	89988	Alibaba Group Holding Limited (KY):O	13,300	909,720		0.00	2024-07-04
2183	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,995		0.00	2024-05-10
2184	2228	XtalPi Holdings Limited:O	2,000	10,560		0.00	2024-07-03
2185	9969	InnoCare Pharma Limited:O	1,000	4,850		0.00	2023-11-09
2186	0512	Grand Pharmaceutical Group Limited:O	2,000	9,460		0.00	2024-06-05
2187	8269	Wealth Glory Holdings Limited:O	500	19		0.00	2019-10-10
2188	82800	Tracker Fund of Hong Kong:Unit	4,000	69,120		0.00	2024-03-27
2189	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	137,200		0.00	2024-07-02
2190	1983	LUZHOU BANK CO., LTD.:H	400	768		0.00	2024-02-02
2191	1908	C&D International Investment Group Limited:O	1,000	15,560		0.00	2024-06-18
2192	2403	STYLAND HOLDINGS LIMITED:Wrnt	71	2		0.00	2023-10-06
2193	0211	STYLAND HOLDINGS LIMITED:O	359	53		0.00	2022-08-24
2194	0864	Wing Lee Property Investments Limited:O	192	38		0.00	2018-06-21
2195	2057	ZTO Express (Cayman) Inc.:A	300	47,220		0.00	2024-03-21
2196	89888	Baidu, Inc.:A	1,100	89,705		0.00	2024-06-14
2197	8237	Link Holdings Limited (KY):O	2,000	38		0.00	2021-08-17
2198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,940		0.00	2019-08-13
2199	81211	BYD COMPANY LIMITED:H	500	109,800		0.00	2023-11-15
2200	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	116,300		0.00	2024-06-13
2201	1897	Million Hope Industries Holdings Limited:O	150	58		0.00	2022-01-28
2202	2399	China Anchu Energy Storage Group Limited:O	1,000	320		0.00	2024-04-17
2203	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,061		0.00	2018-01-24
2204	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	630		0.00	2020-10-16
2205	9857	Linmon Media Limited:O	100	599		0.00	2024-03-28
2206	3681	SINOMAB BIOSCIENCE LIMITED:O	300	504		0.00	2021-01-22
2207	1735	Central New Energy Holding Group Limited:O	1,000	8,920		0.00	2024-06-24
2208	1831	ShiFang Holding Limited:O	250	16		0.00	2020-07-13
2209	82830	CSOP Saudi Arabia ETF:Unit	20	1,478		0.00	2024-02-02
2210	2518	Autohome Inc.:O	100	5,400		0.00	2023-02-27
2211	1293	Grand Baoxin Auto Group Limited:O	500	83		0.00	2022-12-07
2212	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	950		0.00	2024-01-03
2213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	84		0.00	2018-08-03
2214	9688	Zai Lab Limited:O	100	1,322		0.00	2024-06-18
2215	1698	Tencent Music Entertainment Group:A	100	5,825		0.00	2024-05-29
2216	80700	TENCENT HOLDINGS LIMITED:O	500	178,700		0.00	2024-04-26
2217	0159	Brockman Mining Limited:O	400	41		0.00	2018-04-25
2218	80883	CNOOC LIMITED:O	2,000	43,800		0.00	2024-07-02
2219	80941	China Mobile Limited (HK):O	500	36,325		0.00	2024-06-25
2220	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	82		0.00	2024-05-06
2221	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---