UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2024-06-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8645	Byte Metaverse Holdings Limited:O	566,478,000	294,568,560		78.68	2024-05-22
2	1402	i-Control Holdings Limited:O	752,700,000	183,658,800		71.65	2024-06-25
3	8377	Harbour Equine Holdings Limited (KY):O	279,070,701	44,651,312		68.21	2024-06-17
4	6163	Gemilang International Limited:O	116,669,875	24,850,683		46.41	2024-02-15
5	8023	KWONG MAN KEE GROUP LIMITED:O	187,909,500	88,317,465		31.45	2024-06-19
6	0768	UBA INVESTMENTS LIMITED:O	300,108,000	8,403,024		23.60	2024-02-15
7	6918	Kidztech Holdings Limited:O	144,930,133	20,000,358	*	23.21	2023-11-22
8	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	171,600,000	41,698,800		22.52	2024-06-25
9	0335	UPBEST GROUP LIMITED:O	554,759,766	399,427,032		20.68	2024-05-21
10	1195	Kingwell Group Limited:O	384,309,488	8,454,809		13.28	2021-06-28
11	0356	DT Capital Limited:O	267,770,000	16,066,200		9.79	2024-02-07
12	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,028,000	22,815,960		8.01	2024-04-02
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	95,108,948	64,674,085		7.76	2024-06-25
14	8423	Chi Ho Development Holdings Limited:O	49,230,000	2,904,570		6.15	2024-06-05
15	8439	Somerley Capital Holdings Limited:O	3,770,000	1,526,850		2.56	2021-11-03
16	1117	China Modern Dairy Holdings Ltd.:O	191,920,316	132,425,018		2.42	2024-06-24
17	8080	North Asia Strategic Holdings Limited:O	10,073,500	2,004,627		2.22	2023-03-10
18	1841	A.Plus Group Holdings Limited:O	8,520,000	1,789,200		2.13	2024-06-07
19	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	3,050,944		1.58	2019-05-31
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	534,716		1.30	2017-09-11
21	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,275,000	1,293,625		0.96	2024-06-25
22	1188	Hybrid Kinetic Group Limited:O	142,468,000	2,849,360		0.70	2024-06-11
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	249,160		0.62	2024-05-02
24	1932	CPM Group Limited (KY):O	6,148,000	1,567,740		0.61	2017-08-28
25	8657	True Partner Capital Holding Limited:O	2,350,000	987,000		0.59	2022-04-04
26	8631	Yufengchang Holdings Limited:O	200,000	99,000		0.50	2024-02-20
27	1073	Da Yu Financial Holdings Limited:O	10,510,000	1,051,000		0.46	2024-02-02
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,216,650	502,167		0.39	2024-02-22
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,712,000	507,144		0.34	2024-06-21
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,861,520	1,379,166		0.34	2024-05-07
31	8059	Glory Flame Holdings Limited:O	3,270,000	39,240		0.32	2018-10-10
32	8066	Phoenitron Holdings Limited:O	1,515,000	83,325		0.29	2017-01-20
33	1026	Universal Technologies Holdings Limited:O	14,750,000	1,858,500		0.27	2021-01-12
34	8523	Sheung Moon Holdings Limited:O	1,000,000	213,000		0.25	2019-04-02
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	2,325,600		0.24	2024-05-09
36	0933	Viva Goods Company Limited:O	21,141,245	14,798,872		0.22	2024-06-11
37	0400	Ingdan, Inc.:O	2,840,000	3,124,000		0.20	2024-06-24
38	0701	CNT GROUP LIMITED:O	3,432,000	1,012,440		0.18	2021-11-10
39	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756	*	0.18	2023-02-28
40	1633	Sheung Yue Group Holdings Limited:O	1,197,000	136,458		0.17	2021-08-11
41	8238	Winto Group (Holdings) Limited:O	1,042,900	60,488		0.17	2023-12-07
42	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	747,600		0.17	2021-10-26
43	0681	Chinese People Holdings Company Limited:O	14,635,484	365,887		0.16	2023-01-13
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	147,800		0.14	2021-03-19
45	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	511,000		0.14	2022-12-07
46	1059	KANTONE HOLDINGS LIMITED:O	424,590	157,098		0.14	2019-12-05
47	1843	Snack Empire Holdings Limited:O	1,048,000	167,680		0.13	2020-02-07
48	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	598,000	1,040,520		0.13	2024-06-05
49	1740	Values Cultural Investment Limited:O	1,300,000	153,400		0.13	2021-08-02
50	1545	Design Capital Limited (KY):O	2,330,000	170,090		0.12	2020-07-17
51	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	126,735		0.12	2024-04-17
52	8426	Modern Living Investments Holdings Limited:O	900,000	315,000	*	0.11	2024-02-06
53	2191	SF Real Estate Investment Trust:Unit	903,000	2,401,980		0.11	2024-05-30
54	0008	PCCW LIMITED:O	8,497,269	32,884,431		0.11	2024-06-21
55	0528	Kingdom Holdings Limited (KY):O	674,000	815,540		0.11	2021-03-04
56	2182	Tian Chang Group Holdings Ltd.:O	596,000	286,080		0.10	2024-05-23
57	8622	Huakang Biomedical Holdings Company Limited:O	480,000	47,040		0.10	2018-12-28
58	2633	Jacobson Pharma Corporation Limited:O	1,854,000	1,186,560		0.09	2023-01-05
59	8203	Kaisun Holdings Limited:O	535,000	216,675		0.09	2024-04-16
60	8510	Top Standard Corporation:O	147,200	17,664		0.09	2024-01-19
61	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	780,000	2,847,000		0.08	2023-02-06
62	0841	Asia Cassava Resources Holdings Limited:O	480,000	53,760		0.08	2019-10-29
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,958,100	3,283,491		0.08	2024-06-20
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	140,800		0.08	2023-10-13
65	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020,000	41,820		0.08	2024-03-12
66	8483	Max Sight Group Holdings Limited:O	600,000	48,000		0.08	2018-08-02
67	0210	Daphne International Holdings Limited:O	1,442,000	236,488		0.07	2022-04-25
68	1397	Baguio Green Group Limited:O	300,000	189,000		0.07	2024-06-07
69	0167	IDT INTERNATIONAL LIMITED:O	1,744,000	31,392	*	0.07	2024-06-21
70	0859	Zhongchang International Holdings Group Limited:O	740,000	85,100		0.07	2023-04-11
71	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	122,840		0.06	2021-05-06
72	2680	Innovax Holdings Limited:O	250,000	95,000		0.06	2021-07-14
73	0061	Green Leader Holdings Group Limited:O	328,292	25,278		0.06	2023-03-08
74	1842	Grown Up Group Investment Holdings Limited:O	748,000	54,604		0.06	2024-04-15
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	27,792		0.06	2015-09-18
76	2122	Kidsland International Holdings Limited:O	464,000	19,488		0.06	2023-02-07
77	3330	Lingbao Gold Group Company Ltd.:H	392,000	1,183,840		0.06	2024-04-18
78	8153	Jiading International Group Holdings Limited:O	53,068	6,050		0.06	2024-05-22
79	6839	Yunnan Water Investment Co., Limited:H	208,000	39,520		0.06	2024-05-23
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,032	78,195		0.06	2024-03-20
81	2161	JBM (Healthcare) Limited:O	471,843	471,843		0.06	2023-09-11
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	285,000		0.06	2024-05-28
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	191,620		0.05	2016-11-21
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	28,290		0.05	2022-08-18
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	544,000	603,840		0.05	2024-06-17
86	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	311,000	38,253		0.05	2024-06-25
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	184,000		0.05	2021-01-21
88	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	58,500		0.05	2018-05-21
89	1410	Edvance International Holdings Limited:O	490,000	169,050		0.05	2022-07-22
90	0717	Emperor Capital Group Limited:O	3,229,132	142,082		0.05	2024-04-16
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	269,063		0.05	2024-06-18
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	4,287,600		0.05	2024-06-18
93	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	222,460		0.04	2021-11-16
94	0736	China Properties Investment Holdings Limited:O	115,532	14,442		0.04	2024-02-22
95	6663	IWS Group Holdings Limited:O	340,000	81,940		0.04	2023-01-16
96	0794	Come Sure Group (Holdings) Limited:O	140,000	26,880		0.04	2024-05-23
97	1225	Lerado Financial Group Company Limited:O	96,000	21,120		0.04	2023-12-08
98	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,750	346,038		0.04	2024-05-24
99	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	129,357		0.04	2024-06-18
100	1389	Major Holdings Limited (KY):O	220,000	46,860		0.04	2024-02-01
101	0826	Tiangong International Company Limited:O	1,092,000	1,911,000		0.04	2024-05-28
102	3816	KFM Kingdom Holdings Limited:O	232,000	88,160		0.04	2020-01-09
103	8178	China Information Technology Development Limited:O	23,850	27,189		0.04	2022-12-06
104	1701	Tu Yi Holding Company Limited:O	384,000	56,448		0.04	2023-01-13
105	8143	Good Fellow Healthcare Holdings Limited:O	212,533	46,757		0.04	2023-09-14
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	15,500		0.04	2017-07-26
107	0978	China Merchants Land Limited:O	1,838,784	551,635		0.04	2024-05-27
108	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	191,565		0.04	2022-09-01
109	1053	Chongqing Iron & Steel Company Limited:H	195,000	118,950		0.04	2024-04-12
110	1351	Bright Future Technology Holdings Limited:O	216,000	46,656		0.04	2023-12-29
111	0600	China Infrastructure Investment Limited:O	152,200	59,358	*	0.04	2022-01-27
112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	104,490	*	0.04	2022-07-12
113	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	208,000		0.04	2022-06-29
114	1062	China Development Bank International Investment Limited:O	1,000,000	85,000		0.03	2012-12-20
115	0298	Chuang's China Investments Limited:O	807,827	86,437		0.03	2021-04-29
116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	82,000	65,600		0.03	2023-02-06
117	0240	BUILD KING HOLDINGS LIMITED:O	420,500	437,320		0.03	2024-05-23
118	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	68,640		0.03	2020-11-03
119	0623	SinoMedia Holding Limited:O	152,000	145,920		0.03	2021-05-26
120	1376	Raffles Interior Limited:O	328,000	80,360		0.03	2024-02-16
121	0174	Gemini Investments (Holdings) Limited:O	208,000	54,080		0.03	2017-03-01
122	0712	Comtec Solar Systems Group Limited:O	346,500	50,243		0.03	2024-06-19
123	1900	China ITS (Holdings) Co., Ltd.:O	558,000	103,230		0.03	2021-09-30
124	2202	China Vanke Company Limited:H	705,000	3,447,450		0.03	2024-06-03
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	478,000	162,520		0.03	2022-09-16
126	3313	ArtGo Holdings Limited:O	313,000	84,510		0.03	2024-04-30
127	1420	Chuan Holdings Limited:O	400,000	26,800		0.03	2019-09-19
128	0347	Angang Steel Company Limited:H	440,800	551,000		0.03	2024-06-14
129	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-05-23
130	1470	Prosper One International Holdings Company Limited:O	240,000	7,920		0.03	2019-04-24
131	8337	Directel Holdings Limited:O	55,000	5,005		0.03	2021-01-21
132	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	341,292		0.03	2021-12-14
133	0280	KING FOOK HOLDINGS LIMITED:O	268,000	103,180		0.03	2022-09-08
134	0418	FOUNDER HOLDINGS LIMITED:O	346,000	193,760		0.03	2024-06-20
135	0156	LIPPO CHINA RESOURCES LIMITED:O	264,500	182,505		0.03	2023-06-07
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	888,000	808,080		0.03	2023-11-07
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	861,800	165,466		0.03	2024-01-09
138	1725	China Strategic Technology Group Limited:O	99,200	123,008		0.03	2024-06-24
139	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	171,680		0.03	2022-07-18
140	0276	Mongolia Energy Corporation Limited:O	51,582	42,813		0.03	2023-09-13
141	0842	Leoch International Technology Limited:O	366,000	603,900		0.03	2021-12-13
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	11,205		0.03	2021-09-15
143	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	28,560		0.03	2024-06-21
144	8416	HM International Holdings Limited:O	110,000	15,400		0.03	2024-06-18
145	1718	Wan Kei Group Holdings Limited:O	30,000	15,300		0.03	2024-05-21
146	0810	China Castson 81 Finance Company Limited (BM):O	36,000	17,460		0.03	2023-07-25
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	243,000		0.03	2024-05-23
148	8091	OOH Holdings Limited:O	180,000	6,300		0.03	2017-01-17
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	49,920		0.02	2024-05-13
150	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	103,550		0.02	2023-04-26
151	1185	China Energine International (Holdings) Limited:O	1,036,992	41,480	*	0.02	2023-09-25
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,448	359,946		0.02	2024-06-13
153	2188	China Titans Energy Technology Group Co., Limited:O	352,000	105,600		0.02	2021-07-20
154	1075	CAPINFO COMPANY LIMITED:H	180,000	44,280		0.02	2024-05-23
155	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	56,700		0.02	2022-09-28
156	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	75,960		0.02	2023-09-05
157	0072	Meta Media Holdings Limited:O	100,000	23,500		0.02	2023-07-20
158	0330	ESPRIT HOLDINGS LIMITED (BM):O	643,250	107,423		0.02	2024-06-25
159	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	529,000	5,290	*	0.02	2023-09-04
160	0002	CLP HOLDINGS LIMITED:O	557,836	34,502,157		0.02	2024-06-25
161	0357	Hainan Meilan International Airport Company Limited:H	50,000	392,500		0.02	2024-06-05
162	2009	BBMG Corporation:H	513,000	292,410		0.02	2024-06-25
163	0108	GR Life Style Company Limited:O	700,000	287,000		0.02	2020-12-23
164	8062	EFT Solutions Holdings Limited:O	105,000	36,750		0.02	2021-02-08
165	0802	China e-Wallet Payment Group Limited:O	132,006	5,940	*	0.02	2022-08-16
166	0019	SWIRE PACIFIC LIMITED:A	178,808	12,498,679		0.02	2024-06-19
167	1200	Midland Holdings Limited (BM):O	149,578	110,688		0.02	2024-05-10
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	32,585		0.02	2024-05-23
169	0006	Power Assets Holdings Limited:O	439,156	18,246,932		0.02	2024-06-24
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	148,180		0.02	2024-03-19
171	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,600	215,363		0.02	2023-02-28
172	1927	Jiujiuwang Food International Limited:O	160,000	22,400		0.02	2021-04-22
173	1443	Fulum Group Holdings Limited:O	260,000	36,140		0.02	2017-09-22
174	1869	Kafelaku Coffee Holding Limited:O	250,000	50,750		0.02	2024-05-20
175	0230	Minmetals Land Limited:O	621,000	267,030		0.02	2021-12-13
176	8391	Cornerstone Technologies Holdings Limited:O	168,000	89,040		0.02	2023-08-02
177	0521	CWT International Limited:O	2,096,975	211,794		0.02	2022-11-21
178	1133	Harbin Electric Company Limited:H	124,000	311,240		0.02	2024-04-24
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	565,600	186,648		0.02	2024-06-19
180	6823	HKT Limited (KY):O	1,385,748	12,180,725		0.02	2024-06-12
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	33,788		0.02	2018-03-13
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	347,260		0.02	2023-11-07
183	1705	B & S International Holdings Ltd.:O	72,000	29,160		0.02	2021-07-13
184	1741	Shing Chi Holdings Limited:O	140,000	7,560		0.02	2024-05-27
185	0471	Silkwave Inc:O	312,615	29,073		0.02	2024-06-17
186	2013	Weimob Inc.:O	529,000	782,920		0.02	2024-06-25
187	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	8,160		0.02	2019-03-22
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	29,729		0.02	2018-04-17
189	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	15,200		0.02	2016-11-29
190	2107	First Service Holding Limited:O	210,000	70,350		0.02	2024-05-23
191	1302	LifeTech Scientific Corporation:O	750,000	1,065,000		0.02	2024-04-19
192	0082	Crazy Sports Group Limited:O	729,000	89,667		0.02	2023-12-06
193	0261	GBA Holdings Limited:O	155,885	74,045		0.02	2024-06-21
194	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	21,250		0.02	2018-11-09
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	56,250		0.02	2021-02-17
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	75,708		0.02	2024-06-11
197	1395	ELL Environmental Holdings Limited:O	170,000	24,820		0.02	2021-02-26
198	1034	Fullwealth International Group Holdings Limited:O	240,000	36,000	*	0.02	2021-11-12
199	8070	Keen Ocean International Holding Limited:O	30,000	7,800		0.02	2024-01-10
200	8392	Satu Holdings Limited (KY):O	150,000	5,400		0.02	2020-10-05
201	1259	Prosperous Future Holdings Limited (KY):O	330,000	26,070		0.01	2022-04-14
202	6896	Golden Throat Holdings Group Company Limited:O	110,000	352,000		0.01	2024-05-28
203	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
204	1623	Hilong Holding Limited:O	250,000	28,250	*	0.01	2023-11-02
205	0672	Zhong An Group Limited:O	828,600	93,632		0.01	2024-05-21
206	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	38,700		0.01	2021-11-02
207	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-02-12
208	1229	Nan Nan Resources Enterprise Limited:O	110,000	18,150		0.01	2023-01-17
209	0124	Guangdong Land Holdings Limited:O	244,445	94,111		0.01	2019-09-03
210	0320	COMPUTIME GROUP LIMITED:O	120,000	52,800		0.01	2015-04-13
211	2327	Meilleure Health International Industry Group Limited:O	582,000	115,236		0.01	2020-11-24
212	1314	Tsui Wah Holdings Limited:O	200,000	41,000		0.01	2022-05-06
213	0406	YAU LEE HOLDINGS LIMITED:O	62,000	77,500		0.01	2024-05-23
214	0588	Beijing North Star Company Limited:H	100,000	65,000		0.01	2023-12-15
215	3337	Anton Oilfield Services Group:O	424,000	216,240		0.01	2024-01-08
216	0428	Cocoon Holdings Limited:O	99,580	13,642		0.01	2024-05-16
217	1957	MBV International Limited:O	87,500	56,000		0.01	2024-06-21
218	0491	Emperor Culture Group Limited:O	446,786	24,126		0.01	2023-08-02
219	1124	COASTAL GREENLAND LIMITED:O	57,200	14,300		0.01	2024-06-04
220	2288	Rykadan Capital Limited:O	51,000	7,344		0.01	2022-04-25
221	0559	DeTai New Energy Group Limited:O	2,120,000	23,320		0.01	2022-04-06
222	0818	Hi Sun Technology (China) Limited:O	375,000	157,500		0.01	2023-06-05
223	1889	Sanai Health Industry Group Company Limited:O	512,500	10,250		0.01	2024-06-07
224	1707	Geotech Holdings Ltd.:O	224,000	14,336		0.01	2019-01-21
225	0979	Green Energy Group Limited:O	180,760	27,656		0.01	2024-01-10
226	0066	MTR CORPORATION LIMITED:O	821,764	20,092,130		0.01	2024-06-25
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,040	418,123		0.01	2024-05-20
228	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	124,500	1,327,170		0.01	2024-06-24
229	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	68,060		0.01	2021-03-19
230	1130	China Environmental Resources Group Limited:O	63,200	12,134		0.01	2024-04-10
231	1942	MOG Digitech Holdings Limited:O	100,000	103,000		0.01	2024-06-17
232	0020	SenseTime Group Inc.:B	3,321,000	4,549,770		0.01	2024-06-25
233	0572	Future World Holdings Limited:O	29,352	20,546		0.01	2024-02-08
234	0497	CSI Properties Limited (BM):O	1,160,000	95,120		0.01	2022-06-01
235	1020	Cybernaut International Holdings Company Limited:O	500,000	39,000		0.01	2022-06-07
236	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	99,400		0.01	2021-07-27
237	1859	China Bright Culture Group:O	200,000	16,000	*	0.01	2024-06-18
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	738,000	66,420		0.01	2023-11-07
239	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	64,800		0.01	2018-08-09
240	2227	Solis Holdings Limited (KY):O	112,000	10,752		0.01	2022-05-17
241	0745	China National Culture Group Limited:O	9,525	1,572		0.01	2023-09-21
242	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-13
243	0209	Winshine Science Company Limited:O	14,800	3,256		0.01	2024-05-27
244	1451	MS Group Holdings Limited:O	24,000	23,760		0.01	2020-08-14
245	3339	Lonking Holdings Limited:O	510,000	770,100		0.01	2024-06-19
246	0910	China Sandi Holdings Limited:O	602,900	26,528		0.01	2022-03-23
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	11,760		0.01	2021-04-07
248	1011	China NT Pharma Group Company Limited:O	307,500	9,840		0.01	2023-04-17
249	2878	Solomon Systech (International) Limited:O	290,000	100,050		0.01	2024-06-24
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	20,100		0.01	2021-11-22
251	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	29,400		0.01	2007-06-26
252	1917	Doumob:O	260,000	17,420		0.01	2021-10-21
253	0380	China Pipe Group Limited (BM):O	150,000	15,150		0.01	2016-08-29
254	2209	YesAsia Holdings Limited:O	45,000	168,300		0.01	2024-06-13
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	225,040		0.01	2024-05-30
256	1058	NAMYUE HOLDINGS LIMITED:O	60,000	18,000		0.01	2021-10-05
257	2399	China Anchu Energy Storage Group Limited:O	310,000	88,350		0.01	2024-06-03
258	0451	GCL New Energy Holdings Limited:O	154,342	76,399		0.01	2024-06-25
259	1960	TBK & Sons Holdings Limited:O	110,000	28,050		0.01	2022-08-15
260	2100	BAIOO Family Interactive Limited:O	316,000	78,368		0.01	2024-05-23
261	3997	Telecom Service One Holdings Limited:O	14,000	5,250		0.01	2023-05-25
262	0617	PALIBURG HOLDINGS LIMITED:O	121,000	105,270		0.01	2021-10-05
263	0139	Smart Fish Wealthlink Holdings Limited:O	1,866,374	29,862		0.01	2024-04-16
264	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	181,800		0.01	2024-05-28
265	0147	International Business Settlement Holdings Limited:O	2,175,000	134,850		0.01	2022-01-14
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,240	46,539		0.01	2023-10-04
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.01	2021-12-10
268	2193	MAN KING HOLDINGS LIMITED:O	44,000	9,680		0.01	2018-07-23
269	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	24,800		0.01	2024-03-06
270	1222	WANG ON GROUP LIMITED:O	1,453,381	43,601		0.01	2024-06-12
271	0655	HONGKONG CHINESE LIMITED:O	204,183	59,213		0.01	2022-09-08
272	8250	Du Du Holdings Limited (KY):O	38,200	7,182		0.01	2023-05-02
273	1097	i-CABLE Communications Limited:O	725,276	22,484		0.01	2023-04-14
274	8031	ETS Group Limited (KY):O	30,000	3,960		0.01	2017-04-07
275	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	90,900		0.01	2023-07-13
276	2439	China Treasures New Materials Group Ltd.:O	100,000	29,500		0.01	2024-06-13
277	6038	G & M Holdings Limited (KY):O	100,000	22,300		0.01	2024-06-07
278	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	4,400		0.01	2017-11-07
279	8152	M&L Holdings Group Limited:O	60,000	3,840		0.01	2019-12-30
280	1591	Shun Wo Group Holdings Limited:O	400,000	10,400		0.01	2021-09-02
281	8063	Global Mastermind Holdings Limited:O	50,912	2,189		0.01	2021-05-20
282	0171	Silver Grant International Holdings Group Limited:O	228,000	28,044		0.01	2021-08-16
283	0613	Planetree International Development Limited:O	93,000	26,505		0.01	2024-06-11
284	1945	Zero2IPO Holdings Inc.:O	30,000	31,200		0.01	2021-02-16
285	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	325,000		0.01	2023-12-13
286	0604	SHENZHEN INVESTMENT LIMITED:O	872,000	828,400		0.01	2024-03-11
287	3818	China Dongxiang (Group) Co., Ltd.:O	572,000	197,340		0.01	2023-04-04
288	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,600		0.01	2024-06-04
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	182,900		0.01	2022-03-23
290	1102	Enviro Energy International Holdings Limited:O	137,000	16,303		0.01	2024-06-25
291	3988	BANK OF CHINA LIMITED:H	7,894,845	30,316,205		0.01	2024-06-25
292	0199	ITC Properties Group Limited:O	84,631	32,160		0.01	2022-10-10
293	8412	New Amante Group Limited:O	9,500	4,655		0.01	2022-11-17
294	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	25,630		0.01	2021-08-05
295	0947	MOBI Development Co., Ltd.:O	74,000	12,358		0.01	2021-02-26
296	0913	Harbour Digital Asset Capital Limited:O	27,001	9,990		0.01	2020-02-21
297	2187	Zhixin Group Holding Limited:O	68,000	58,480		0.01	2024-03-12
298	0207	Joy City Property Limited:O	1,290,000	279,930		0.01	2024-06-12
299	2012	SUNSHINE OILSANDS LTD.:O	22,000	13,200		0.01	2024-06-07
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	14,007		0.01	2024-06-07
301	8430	C&N Holdings Limited:O	15,000	2,475		0.01	2023-01-05
302	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	11,220		0.01	2021-06-01
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,744	28,284,018		0.01	2024-06-25
304	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	235,739		0.01	2024-06-11
305	0149	China Agri-Products Exchange Limited:O	857,129	29,142		0.01	2024-06-12
306	1612	Vincent Medical Holdings Limited:O	56,000	23,800		0.01	2022-04-22
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,852,240		0.01	2024-05-31
308	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,510		0.01	2024-06-07
309	8299	GT Gold Holdings Limited:O	528,266	89,805		0.01	2024-05-09
310	2088	Xiwang Property Holdings Company Limited:O	118,000	6,136		0.01	2023-10-12
311	0390	CHINA RAILWAY GROUP LIMITED:H	351,520	1,532,627		0.01	2024-06-25
312	2822	CSOP FTSE China A50 ETF:Unit	62,000	726,020		0.01	2023-04-03
313	1263	PC Partner Group Limited:O	32,000	142,080		0.01	2023-07-20
314	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2021-11-01
315	1902	Yincheng International Holding Co., Ltd.:O	116,000	5,336	*	0.01	2022-12-14
316	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,400		0.01	2024-01-31
317	8257	Genes Tech Group Holdings Company Limited:O	80,000	5,040		0.01	2020-07-27
318	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	67,235		0.01	2024-04-17
319	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	110,250		0.01	2021-02-26
320	0302	CMGE Technology Group Limited:O	218,000	209,280		0.01	2024-06-25
321	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	8,740		0.01	2020-12-14
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	17,400		0.01	2023-12-21
323	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	47,606		0.01	2022-05-25
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,490	292,075		0.01	2024-06-21
325	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,500		0.01	2017-12-08
326	8496	Global Uin Intelligence Holdings Limited:O	20,000	6,800		0.01	2022-02-07
327	2110	Tian Cheng Holdings Limited:O	20,000	3,340		0.01	2024-06-21
328	1922	Ruisen Life Service Co, Limited (KY):O	20,000	25,800		0.01	2021-01-08
329	8446	Brightstar Technology Group Co., Ltd:O	68,000	13,940		0.01	2024-03-04
330	1313	China Resources Building Materials Technology Holdings Limited:O	516,000	712,080		0.01	2024-06-24
331	1215	Kai Yuan Holdings Limited:O	943,000	15,088		0.01	2020-12-23
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	756,000		0.01	2024-06-18
333	1610	COFCO Joycome Foods Limited:O	336,000	574,560		0.01	2024-05-28
334	0593	DreamEast Group Limited:O	40,000	7,600	*	0.01	2024-03-04
335	8402	Plateau Treasures Limited:O	35,000	7,490		0.01	2024-06-25
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,214	700,617		0.01	2023-04-21
337	2258	Watts International Maritime Company Limited:O	60,000	11,940		0.01	2019-03-29
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,688	18,707		0.01	2024-06-12
339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	196,350		0.01	2024-06-06
340	1618	Metallurgical Corporation of China Ltd.:H	208,000	336,960		0.01	2024-06-12
341	2048	E-House (China) Enterprise Holdings Limited:O	126,000	13,608		0.01	2024-05-13
342	1450	Be Friends Holding Limited:O	100,000	133,000		0.01	2022-10-12
343	8137	Honbridge Holdings Limited:O	700,000	151,200		0.01	2023-01-30
344	1455	Fourace Industries Group Holdings Limited:O	90,000	16,110		0.01	2023-02-20
345	1142	E&P Global Holdings Limited:O	10,150	3,197		0.01	2020-04-27
346	0123	Yuexiu Property Company Limited:O	280,988	1,537,004		0.01	2024-06-19
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	33,686		0.01	2023-12-29
348	1486	C Cheng Holdings Limited:O	20,000	9,800		0.01	2020-11-30
349	2823	iShares FTSE China A50 ETF:Unit	91,900	1,135,884		0.01	2024-05-27
350	3828	Ming Fai International Holdings Limited:O	50,000	38,000		0.01	2020-02-04
351	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,500		0.01	2021-06-22
352	6696	Many Idea Cloud Holdings Limited:O	81,000	18,387		0.01	2024-04-19
353	0064	GET NICE HOLDINGS LIMITED:O	651,000	95,046		0.01	2023-11-09
354	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	12,816		0.01	2021-01-08
355	1949	Platt Nera International Limited:O	40,000	17,800		0.01	2024-06-21
356	0087	SWIRE PACIFIC LIMITED:B	192,500	2,036,650		0.01	2024-05-29
357	1094	Cherish Sunshine International Limited:O	32,860	8,215		0.01	2023-02-08
358	3888	Kingsoft Corporation Limited:O	88,000	2,028,400		0.01	2024-06-07
359	6068	Wisdom Education International Holdings Company Limited:O	140,000	24,920		0.01	2022-12-22
360	1008	Litu Holdings Limited (KY):O	100,000	13,100		0.01	2021-04-16
361	0959	Century Entertainment International Holdings Limited:O	8,135	1,757		0.01	2024-06-12
362	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2018-06-06
363	1033	Sinopec Oilfield Service Corporation:H	338,000	169,000		0.01	2024-06-07
364	2778	Champion Real Estate Investment Trust:Unit	377,309	581,056		0.01	2024-06-07
365	0630	AMCO United Holding Limited:O	60,200	5,237		0.01	2022-08-23
366	0242	SHUN TAK HOLDINGS LIMITED:O	187,250	140,438		0.01	2023-09-19
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,000	540,078		0.01	2024-06-25
368	1549	Ever Harvest Group Holdings Limited:O	96,000	10,176		0.01	2021-05-06
369	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	18,560		0.01	2022-05-17
370	9963	Transtech Optelecom Science Holdings Limited:O	16,000	3,408		0.01	2022-09-20
371	0022	MEXAN LIMITED (BM):O	120,612	6,634		0.01	2022-07-22
372	1022	Feiyu Technology International Company Ltd.:O	106,500	25,560		0.01	2024-02-27
373	2338	WEICHAI POWER CO., LTD.:H	117,000	1,661,400		0.01	2024-06-19
374	1520	Virtual Mind Holding Company Limited:O	150,000	13,950		0.01	2022-06-02
375	1737	A & S Group (Holdings) Limited:O	60,000	7,140		0.01	2018-03-23
376	1429	Skymission Group Holdings Limited:O	96,000	4,032		0.01	2020-11-06
377	2371	Chuanglian Holdings Limited (KY):O	400,000	6,800		0.01	2023-06-08
378	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,400	21,466		0.01	2022-09-08
379	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	120,169		0.01	2024-05-22
380	8328	Xinyi Electric Storage Holdings Limited:O	45,150	65,016		0.01	2023-06-01
381	0788	China Tower Corporation Limited:H	2,674,000	2,620,520		0.01	2024-06-24
382	3068	CSOP Ether Futures ETF:Unit	500	9,025		0.01	2024-06-13
383	2051	Vala Inc. (KY):O	77,500	17,825		0.01	2022-08-01
384	1812	Shandong Chenming Paper Holdings Limited:H	30,000	52,500		0.01	2021-07-21
385	0524	Great Wall Terroir Holdings Limited:O	11,168	2,412		0.01	2023-06-12
386	0580	Sun.King Technology Group Limited:O	90,000	102,600		0.01	2024-03-18
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,000	4,712,100		0.01	2024-06-25
388	1372	China Carbon Neutral Development Group Limited:O	30,000	11,550		0.01	2022-06-27
389	0813	Shimao Group Holdings Limited:O	212,000	161,120		0.01	2024-06-24
390	2886	Binhai Investment Company Limited:O	75,200	94,752		0.01	2024-06-25
391	1950	Diwang Industrial Holdings Limited:O	40,000	5,320		0.01	2023-05-31
392	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	55,500		0.01	2021-11-19
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	36,996		0.01	2022-11-17
394	2800	Tracker Fund of Hong Kong:Unit	386,070	7,115,270		0.01	2024-06-21
395	1813	KWG Group Holdings Limited:O	185,618	60,326		0.01	2024-05-22
396	1894	Hang Yick Holdings Company Limited:O	50,000	1,500		0.01	2024-01-29
397	1800	China Communications Construction Company Limited:H	239,535	1,130,605		0.01	2024-06-19
398	1727	Hebei Construction Group Corporation Limited:H	25,000	13,250		0.01	2022-03-28
399	6128	Graphex Group Limited:O	50,000	5,750		0.01	2024-05-09
400	3323	China National Building Material Company Limited:H	243,700	692,108		0.01	2024-06-17
401	0410	SOHO CHINA LIMITED:O	277,000	188,360		0.01	2024-05-23
402	2340	ISP Holdings Limited:O	22,300	4,460		0.01	2022-01-25
403	8123	Sinofortune Financial Holdings Limited:O	405,600	4,056		0.01	2015-08-03
404	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	431,340		0.01	2024-06-07
405	0884	CIFI Holdings (Group) Co. Ltd.:O	542,160	187,045		0.01	2024-06-25
406	1064	Zhong Hua International Holdings Limited:O	40,000	1,880	*	0.01	2023-01-17
407	2128	China Lesso Group Holdings Limited:O	160,000	542,400		0.01	2024-05-21
408	8611	Mindtell Technology Limited:O	20,000	1,340		0.01	2018-12-03
409	1165	Shunfeng International Clean Energy Limited:O	260,000	7,540		0.01	2023-09-22
410	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	15,008		0.01	2024-03-21
411	0687	Tysan Holdings Limited:O	171,181	59,913		0.01	2024-04-17
412	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	22,080		0.01	2021-10-21
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	22,176		0.01	2017-07-28
414	0616	EMINENCE ENTERPRISE LIMITED:O	16,937	6,775		0.01	2024-06-17
415	1371	China Ecotourism Group Limited:O	7,730	2,164		0.01	2023-01-26
416	2381	SMC Electric Limited:O	100,000	9,900		0.01	2024-06-25
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	215,600		0.00	2024-03-12
418	0558	L.K. Technology Holdings Limited:O	67,500	219,375		0.00	2024-06-25
419	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	168,000		0.00	2024-06-21
420	0075	Y. T. REALTY GROUP LIMITED:O	39,333	11,407		0.00	2024-06-11
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	247,320		0.00	2024-05-14
422	8072	Roma (meta) Group Limited:O	41,000	1,066		0.00	2021-04-19
423	1101	China Huarong Energy Company Limited:O	230,400	8,755		0.00	2024-06-07
424	1500	In Construction Holdings Limited:O	40,000	4,400		0.00	2017-04-28
425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	41,040		0.00	2024-06-11
426	8226	KOALA Financial Group Limited:O	20,000	2,320		0.00	2022-08-24
427	6108	New Ray Medicine International Holding Limited:O	80,000	3,520		0.00	2024-05-24
428	0235	CSC Holdings Limited (HK):O	975,000	21,450		0.00	2023-02-06
429	1959	Centenary United Holdings Limited:O	24,000	3,864		0.00	2024-06-21
430	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	116,600		0.00	2016-09-19
431	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	213,640		0.00	2023-04-21
432	1628	Yuzhou Group Holdings Company Limited:O	295,384	27,766		0.00	2023-05-24
433	1826	FDB Holdings Limited:O	60,000	4,140		0.00	2022-01-14
434	0822	Ka Shui International Holdings Limited:O	40,000	11,200		0.00	2022-07-05
435	1393	Hidili Industry International Development Limited:O	206,000	23,690		0.00	2024-01-17
436	8473	Mi Ming Mart Holdings Limited:O	50,000	6,000		0.00	2021-01-25
437	0621	Taung Gold International Limited:O	810,000	23,490	*	0.00	2023-12-22
438	0622	Oshidori International Holdings Limited:O	273,206	34,697		0.00	2022-04-25
439	1091	South Manganese Investment Limited:O	151,154	48,369		0.00	2024-06-07
440	1627	Able Engineering Holdings Limited:O	88,000	35,200		0.00	2024-01-10
441	0953	Shaw Brothers Holdings Limited:O	62,000	7,316		0.00	2023-08-25
442	2789	Yuanda China Holdings Limited:O	270,000	10,260		0.00	2024-05-23
443	0756	Summi (Group) Holdings Limited:O	14,800	18,352		0.00	2024-05-23
444	1383	LET Group Holdings Limited:O	300,000	12,900	*	0.00	2023-01-31
445	1083	Towngas Smart Energy Company Limited:O	145,000	400,200		0.00	2024-05-16
446	0274	Renaissance Asia Silk Road Group Limited:O	25,150	4,099		0.00	2024-06-04
447	1816	CGN Power Co., Ltd.:H	480,000	1,646,400		0.00	2024-06-21
448	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	1,000,680		0.00	2024-06-07
449	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,200	20,880		0.00	2024-06-03
450	8269	Wealth Glory Holdings Limited:O	37,500	1,388		0.00	2023-12-22
451	1122	QINGLING MOTORS CO. LTD:H	52,000	28,600		0.00	2022-06-30
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,300	355,368		0.00	2024-06-07
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	271,440		0.00	2024-06-21
454	1382	Pacific Textiles Holdings Limited:O	58,000	91,060		0.00	2022-04-07
455	3993	CMOC Group Limited (CN):H	162,000	1,177,740		0.00	2024-06-21
456	0103	Shougang Century Holdings Limited:O	80,000	20,000		0.00	2023-06-14
457	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	627,900		0.00	2024-06-14
458	0823	Link Real Estate Investment Trust:Unit	103,891	3,277,761		0.00	2024-06-24
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	3,886		0.00	2023-11-29
460	2211	Universal Health International Group Holding Limited:O	27,100	2,005		0.00	2020-12-15
461	3918	NagaCorp Ltd.:O	179,134	703,997		0.00	2024-01-26
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	276,080		0.00	2023-09-14
463	2688	ENN Energy Holdings Limited:O	45,500	3,068,975		0.00	2024-06-14
464	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,200		0.00	2018-11-29
465	1408	Macau E&M Holding Limited:O	20,000	3,400		0.00	2020-12-01
466	1108	Triumph New Energy Company Limited:H	10,000	43,000		0.00	2023-02-03
467	0160	Hon Kwok Land Investment Company, Limited:O	28,480	43,859		0.00	2017-05-23
468	0697	Shoucheng Holdings Limited:O	288,000	380,160		0.00	2024-06-07
469	0474	Aceso Life Science Group Limited:O	289,121	37,875		0.00	2018-01-19
470	6118	Austar Lifesciences Limited:O	20,000	14,000		0.00	2022-05-17
471	1340	Huisheng International Holdings Limited:O	36,000	1,584		0.00	2024-05-30
472	3639	Yida China Holdings Limited:O	100,000	9,700	*	0.00	2023-11-29
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	59,953		0.00	2021-08-10
474	1029	IRC LIMITED:O	328,666	40,755		0.00	2024-06-07
475	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	2,310		0.00	2020-08-28
476	8028	Timeless Resources Holdings Limited:O	13,000	2,249		0.00	2024-01-03
477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	23,534		0.00	2020-07-02
478	0751	Skyworth Group Limited:O	90,000	279,900		0.00	2023-02-07
479	1072	Dongfang Electric Corporation Limited:H	13,000	165,100		0.00	2024-06-25
480	3650	Keep Inc.:O	20,000	123,800		0.00	2024-06-21
481	0511	TELEVISION BROADCASTS LIMITED:O	17,000	55,250		0.00	2024-05-07
482	1529	Yues International Holdings Group Limited:O	50,000	8,000		0.00	2018-02-09
483	0401	Wanjia Group Holdings Limited:O	20,989	1,490		0.00	2020-02-25
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	6,282		0.00	2022-12-30
485	6098	Country Garden Services Holdings Company Limited:O	125,137	629,439		0.00	2024-06-03
486	0001	CK Hutchison Holdings Limited:O	143,328	5,238,638		0.00	2024-06-20
487	0310	Prosperity Investment Holdings Limited:O	4,500	450	*	0.00	2023-12-14
488	8187	Jimu Group Limited:O	4,000	1,800		0.00	2023-03-22
489	0544	DAIDO GROUP LIMITED:O	10,640	1,277		0.00	2022-03-25
490	0053	GUOCO GROUP LIMITED:O	12,000	832,800		0.00	2019-01-16
491	0746	Lee & Man Chemical Company Limited:O	30,000	117,300		0.00	2023-03-14
492	0313	Richly Field China Development Limited:O	843,333	9,277		0.00	2024-06-21
493	3700	Inkeverse Group Limited:O	70,000	51,800		0.00	2023-02-28
494	1461	ZHONGTAI FUTURES Company Limited:H	10,000	5,100		0.00	2024-06-25
495	1630	Kin Shing Holdings Limited:O	54,000	1,620		0.00	2018-10-23
496	3322	Win Hanverky Holdings Limited:O	46,000	6,900		0.00	2020-10-15
497	1332	Touyun Biotech Group Limited:O	100,000	18,000		0.00	2019-08-13
498	3983	China BlueChemical Ltd.:H	64,000	143,360		0.00	2024-04-17
499	0295	KONG SUN HOLDINGS LIMITED:O	532,500	11,183		0.00	2021-10-25
500	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	12,980		0.00	2023-04-28
501	0820	HSBC China Dragon Fund:Unit	1,000	15,000		0.00	2018-03-01
502	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	15,250		0.00	2021-02-17
503	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	112,200		0.00	2024-06-25
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	13,398		0.00	2020-02-17
505	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	122,760		0.00	2024-06-05
506	0444	Sincere Watch (Hong Kong) Limited:O	212,500	2,125		0.00	2021-01-28
507	2068	China Aluminum International Engineering Corporation Limited:H	14,000	23,100		0.00	2024-05-27
508	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2021-07-15
509	0480	HKR INTERNATIONAL LIMITED:O	51,436	62,238		0.00	2023-02-22
510	0708	China Evergrande New Energy Vehicle Group Limited:O	375,500	152,078		0.00	2024-06-25
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	7,196		0.00	2020-03-20
512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	258,640		0.00	2021-04-23
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	528,825		0.00	2024-06-11
514	0493	GOME Retail Holdings Limited:O	1,634,000	40,850		0.00	2024-05-22
515	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	4,116		0.00	2021-11-26
516	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	15,200		0.00	2023-11-22
517	0405	Yuexiu Real Estate Investment Trust:Unit	169,076	162,313		0.00	2024-06-19
518	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	22,120		0.00	2023-02-24
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	84,000		0.00	2011-08-10
520	1180	Paradise Entertainment Limited (BM):O	35,000	30,100		0.00	2021-04-27
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	103,646	181,381		0.00	2024-06-19
522	0531	Samson Holding Ltd.:O	100,000	18,000		0.00	2019-03-12
523	1866	CHINA XLX FERTILISER LTD.:O	40,000	148,800		0.00	2024-05-27
524	1478	Q Technology (Group) Company Limited:O	39,000	157,950		0.00	2023-01-17
525	0489	DongFeng Motor Group Company Limited (CN):H	82,000	194,340		0.00	2024-05-27
526	2028	Jolimark Holdings Limited:O	20,000	1,720		0.00	2021-05-18
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	505,600		0.00	2024-06-19
528	0183	Winfull Group Holdings Limited:O	18,400	2,852		0.00	2024-06-07
529	1052	Yuexiu Transport Infrastructure Limited:O	53,760	223,104		0.00	2024-03-25
530	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	26,325		0.00	2022-09-07
531	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2024-05-23
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	16,250		0.00	2022-05-17
533	1134	Kelfred Holdings Limited:O	16,000	6,400		0.00	2021-07-30
534	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	15,148		0.00	2023-11-16
535	0603	China Oil And Gas Group Limited:O	180,080	36,916		0.00	2024-06-04
536	0202	EverChina Int'l Holdings Company Limited:O	233,000	25,863		0.00	2021-06-28
537	1099	SINOPHARM GROUP CO. LTD.:H	42,800	915,920		0.00	2024-05-30
538	3333	China Evergrande Group:O	421,000	68,623	*	0.00	2024-01-31
539	0397	Minerva Group Holding Limited:O	79,853	10,541		0.00	2021-05-07
540	1168	Z Fin Limited:O	202,500	22,275		0.00	2021-04-15
541	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	805,444		0.00	2024-02-06
542	2131	Netjoy Holdings Limited:O	25,000	14,500		0.00	2024-06-18
543	0136	China Ruyi Holdings Limited:O	390,937	820,968		0.00	2024-06-21
544	0119	Poly Property Group Co., Limited:O	119,000	179,690		0.00	2024-02-20
545	8048	Yu Tak International Holdings Limited:O	60,000	2,100		0.00	2021-11-05
546	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	26,910		0.00	2024-06-18
547	9890	Tanwan Inc.:O	16,200	260,496		0.00	2024-06-20
548	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	565,172	3,289,301		0.00	2024-06-20
549	1783	Envision Greenwise Holdings Limited:O	38,000	173,660		0.00	2024-05-29
550	0499	Qingdao Holdings International Limited:O	30,207	5,739		0.00	2016-08-22
551	1448	Fu Shou Yuan International Group Limited:O	70,000	349,300		0.00	2024-01-23
552	8003	Great World Company Holdings Ltd:O	10,000	1,560		0.00	2021-06-22
553	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	8,428		0.00	2018-04-06
554	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	15,900		0.00	2017-10-04
555	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	72,800		0.00	2022-12-23
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	730,000	3,628,100		0.00	2024-06-19
557	2383	TOM GROUP LIMITED:O	118,000	63,720		0.00	2023-06-14
558	0459	Legend Upstar Holdings Limited (KY):O	53,641	5,525		0.00	2022-03-24
559	1672	Ascletis Pharma Inc.:O	30,000	25,200		0.00	2024-01-29
560	0755	DevGreat Group Limited:O	440,000	6,600		0.00	2024-05-23
561	2683	Wah Sun Handbags International Holdings Limited:O	12,000	5,040		0.00	2024-06-21
562	9995	RemeGen Co., Ltd.:H	5,500	140,525		0.00	2024-06-06
563	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	40,000		0.00	2024-01-16
564	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	131,360		0.00	2024-06-21
565	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,000	49,000		0.00	2024-06-21
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	158,760		0.00	2024-06-19
567	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	39,600		0.00	2022-02-04
568	3328	Bank of Communications Co., Ltd.:H	995,371	6,121,532		0.00	2024-06-25
569	0983	SOCAM Development Limited:O	10,612	5,943		0.00	2018-01-22
570	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	114,200		0.00	2023-06-26
571	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,300		0.00	2023-01-17
572	1710	Trio Industrial Electronics Group Limited:O	28,000	7,140		0.00	2024-06-12
573	6036	Apex Ace Holding Limited:O	30,000	13,800		0.00	2024-06-07
574	1611	Sinohope Technology Holdings Limited:O	13,000	28,080		0.00	2024-06-06
575	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	16,020		0.00	2023-01-20
576	1909	Fire Rock Holdings Limited:O	106,000	13,992		0.00	2024-03-12
577	1760	Intron Technology Holdings Limited:O	30,000	43,500		0.00	2024-06-13
578	1399	Veson Holdings Limited (KY):O	30,000	6,690		0.00	2022-03-24
579	8315	Century Plaza Hotel Group:O	16,000	3,520		0.00	2021-08-03
580	1068	China Yurun Food Group Limited:O	50,000	7,950		0.00	2022-01-07
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,000	2,472,960		0.00	2024-06-19
582	0574	Pa Shun International Holdings Limited:O	40,000	2,080		0.00	2019-05-23
583	1183	MECOM Power and Construction Limited:O	108,000	19,224		0.00	2023-12-19
584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	68,040		0.00	2024-01-02
585	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	439,420		0.00	2024-06-07
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,466,416	37,505,213		0.00	2024-06-25
587	9939	Kintor Pharmaceutical Limited:O	12,000	12,840		0.00	2024-03-26
588	0196	Honghua Group Limited:O	242,000	21,780		0.00	2022-06-08
589	1966	China SCE Group Holdings Limited:O	113,000	17,628		0.00	2022-07-06
590	8148	Wuxi Life International Holdings Group Limited:O	34,000	918		0.00	2019-04-23
591	1971	Redsun Services Group Limited:O	11,000	6,490		0.00	2020-10-19
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,000	6,776,000		0.00	2024-06-25
593	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,800	1,456,000		0.00	2024-06-21
594	1196	Realord Group Holdings Limited:O	37,500	202,125		0.00	2021-03-24
595	0340	Tongguan Gold Group Limited:O	105,500	56,970		0.00	2024-05-29
596	9922	Jiumaojiu International Holdings Limited:O	37,000	149,850		0.00	2024-05-31
597	1323	Huasheng International Holding Limited:O	19,500	2,535		0.00	2024-02-21
598	1888	Kingboard Laminates Holdings Limited:O	80,000	660,800		0.00	2024-06-19
599	0169	Wanda Hotel Development Company Limited:O	120,000	26,640		0.00	2019-10-30
600	0476	Ev Dynamics (Holdings) Limited:O	23,634	2,316		0.00	2023-10-16
601	1712	DRAGON MINING LIMITED:O	4,000	7,480		0.00	2019-07-08
602	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,600		0.00	2024-02-16
603	0552	China Communications Services Corporation Limited:H	60,000	250,200		0.00	2024-02-23
604	2266	Lai Si Enterprise Holding Limited:O	10,000	2,900		0.00	2019-12-27
605	0383	Tian An Medicare Limited (BM):O	27,000	17,280		0.00	2023-02-27
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,537	593,369		0.00	2024-05-08
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	55,096		0.00	2021-11-03
608	2246	GOGOX HOLDINGS LIMITED:O	15,600	6,162		0.00	2024-06-18
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	3,552		0.00	2024-06-05
610	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2021-05-04
611	2421	KRP Development Holdings Limited:O	12,500	8,500		0.00	2023-03-23
612	0760	Talent Property Group Limited:O	12,625	1,578		0.00	2024-02-22
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,965	1,320,644		0.00	2023-11-28
614	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2020-12-23
615	8220	Bingo Group Holdings Limited:O	2,500	2,900		0.00	2022-03-17
616	0128	ENM Holdings Limited (HK):O	40,000	14,200		0.00	2024-06-07
617	0602	Jiahua Stores Holdings Limited:O	25,000	975		0.00	2024-05-23
618	2422	Rego Interactive Co., Ltd:O	36,000	14,220		0.00	2023-12-18
619	1432	China Shengmu Organic Milk Limited:O	200,000	35,600		0.00	2021-12-22
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,689,120		0.00	2024-06-13
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,981	637		0.00	2024-02-14
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,889	617,652		0.00	2024-06-21
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	273,900		0.00	2024-06-03
624	6138	Harbin Bank Co., Ltd.:H	70,000	21,350		0.00	2021-03-22
625	1759	Sino Gas Holdings Group Limited:O	5,000	3,500		0.00	2021-12-16
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	433,250	1,143,780		0.00	2024-06-17
627	1897	Million Hope Industries Holdings Limited:O	9,447	3,637		0.00	2024-05-22
628	1755	S-Enjoy Service Group Co., Limited:O	20,000	62,200		0.00	2024-06-03
629	3669	China Yongda Automobiles Services Holdings Limited:O	44,000	73,040		0.00	2024-04-19
630	1038	CK Infrastructure Holdings Limited:O	57,500	2,443,750		0.00	2024-06-25
631	0764	Eternity Investment Limited:O	86,835	6,686		0.00	2023-08-18
632	1104	APAC Resources Limited:O	30,800	32,648		0.00	2024-06-04
633	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	3,383		0.00	2024-06-21
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	10,628		0.00	2024-05-22
635	0005	HSBC HOLDINGS PLC:O	405,219	27,716,980		0.00	2024-06-25
636	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,600		0.00	2022-02-18
637	1696	SISRAM MEDICAL LTD:O	10,000	36,000		0.00	2021-07-27
638	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,300	428,442		0.00	2024-06-07
639	0694	Beijing Capital International Airport Company Limited:H	40,000	105,200		0.00	2020-01-07
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	123,600		0.00	2024-05-08
641	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	18,240		0.00	2024-05-20
642	6185	CanSino Biologics Inc.:H	2,800	54,936		0.00	2024-04-17
643	8613	Oriental Payment Group Holdings Limited:O	40,000	5,080		0.00	2022-01-04
644	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	290,000		0.00	2024-05-23
645	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	15,600		0.00	2024-06-04
646	0873	Shimao Services Holdings Limited:O	51,000	39,780		0.00	2024-06-07
647	0974	China Shun Ke Long Holdings Limited:O	6,000	7,440		0.00	2024-01-29
648	1958	BAIC Motor Corporation Limited:H	52,000	111,280		0.00	2024-03-15
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	18,200		0.00	2023-01-16
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,487	374,310		0.00	2024-05-02
651	0799	IGG Inc:O	24,000	68,640		0.00	2023-08-04
652	9928	Times Neighborhood Holdings Limited:O	20,000	11,000		0.00	2023-06-02
653	0226	LIPPO LIMITED (HK):O	10,000	9,300		0.00	2017-07-18
654	8225	China Health Group Inc.:O	20,000	1,980		0.00	2022-01-07
655	1986	Tsaker New Energy Tech Co., Limited:O	20,000	21,000		0.00	2021-09-07
656	3393	Wasion Holdings Limited:O	20,000	131,600		0.00	2024-04-03
657	1508	China Reinsurance (Group) Corporation:H	134,000	75,040		0.00	2024-06-07
658	8290	Ahsay Backup Software Development Company Limited:O	40,000	840		0.00	2016-05-05
659	2497	Fujing Holdings Co., Limited:O	10,000	10,100		0.00	2024-04-03
660	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,920		0.00	2019-04-11
661	0619	South China Financial Holdings Limited:O	6,000	1,800		0.00	2018-11-09
662	0148	Kingboard Holdings Limited:O	22,000	402,600		0.00	2024-06-25
663	0876	Kaisa Health Group Holdings Limited:O	100,000	2,200		0.00	2022-03-04
664	0434	Boyaa Interactive International Limited:O	14,000	24,220		0.00	2023-05-03
665	0998	China CITIC Bank Corporation Limited:H	292,400	1,456,152		0.00	2024-06-24
666	0598	SINOTRANS LIMITED:H	40,000	150,000		0.00	2023-12-13
667	0880	SJM Holdings Limited:O	139,250	374,583		0.00	2024-06-14
668	0990	Deep Source Holdings Limited:O	264,000	128,040		0.00	2024-06-21
669	9959	Linklogis Inc.:B	39,000	81,900		0.00	2024-05-06
670	6626	YUEXIU SERVICES GROUP LIMITED:O	29,796	95,049		0.00	2024-06-19
671	0582	Shin Hwa World Limited:O	9,846	2,806		0.00	2024-06-18
672	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	29,600		0.00	2024-04-18
673	1918	Sunac China Holdings Limited:O	163,000	195,600		0.00	2024-06-24
674	0431	Greater China Financial Holdings Limited:O	150,000	12,750		0.00	2020-08-20
675	0591	China High Precision Automation Group Limited:O	20,000	2,740		0.00	2023-12-12
676	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	734,240		0.00	2024-05-28
677	1788	Guotai Junan International Holdings Limited:O	180,000	108,000		0.00	2022-04-13
678	0011	HANG SENG BANK, LIMITED:O	35,500	3,603,250		0.00	2024-06-25
679	9600	Newlink Technology Inc.:O	17,600	41,184		0.00	2024-06-07
680	0829	Shenguan Holdings (Group) Limited:O	60,000	15,900		0.00	2021-11-18
681	8006	Sino Splendid Holdings Limited:O	2,737	474		0.00	2023-03-08
682	1883	CITIC Telecom International Holdings Limited:O	68,475	177,350		0.00	2024-06-24
683	3738	Vobile Group Limited:O	42,000	49,980		0.00	2024-05-22
684	0860	Apollo Future Mobility Group Limited:O	18,800	12,408		0.00	2023-12-15
685	1398	Industrial and Commercial Bank of China Limited:H	1,591,738	7,290,160		0.00	2024-06-19
686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	16,679		0.00	2021-10-06
687	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	166,320		0.00	2024-03-15
688	1141	CMBC Capital Holdings Limited:O	20,000	4,400		0.00	2024-06-21
689	8156	Sinopharm Tech Holdings Limited:O	3,304	317		0.00	2023-08-30
690	1243	WANG ON PROPERTIES LIMITED:O	272,000	11,968		0.00	2021-01-05
691	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2024-06-21
692	0970	New Sparkle Roll International Group Limited:O	7,000	5,950		0.00	2024-04-02
693	1357	Meitu, Inc.:O	80,000	206,400		0.00	2024-06-13
694	0144	China Merchants Port Holdings Company Limited:O	74,000	853,960		0.00	2024-06-12
695	0260	AVIC Joy Holdings (HK) Limited:O	104,500	1,045	*	0.00	2022-09-08
696	3868	Xinyi Energy Holdings Limited:O	145,000	149,350		0.00	2024-03-14
697	1988	China Minsheng Banking Corp., Ltd.:H	144,944	426,135		0.00	2024-06-19
698	0245	China Vered Financial Holding Corporation Limited:O	604,180	38,668		0.00	2024-06-11
699	0413	South China Holdings Company Limited:O	230,000	10,120		0.00	2019-03-14
700	2888	STANDARD CHARTERED PLC:O	44,299	3,213,892		0.00	2024-06-07
701	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2023-11-23
702	2623	Add New Energy Investment Holdings Group Limited:O	6,000	4,800		0.00	2023-05-10
703	0806	Value Partners Group Limited:O	31,000	52,700		0.00	2024-05-23
704	2858	Yixin Group Limited:O	110,500	72,930		0.00	2024-06-21
705	3319	A-Living Smart City Services Co., Ltd.:H	24,000	69,120		0.00	2024-05-22
706	0348	China Healthwise Holdings Limited:O	13,000	728		0.00	2020-09-28
707	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	14,210		0.00	2024-06-07
708	2233	WEST CHINA CEMENT LIMITED:O	92,000	95,680		0.00	2023-01-27
709	6988	Joy Spreader Group Inc.:O	40,000	4,520		0.00	2023-09-12
710	9911	Newborn Town Inc.:O	20,000	88,400		0.00	2024-05-10
711	0193	CAPITAL ESTATE LIMITED:O	3,257	1,254		0.00	2019-11-20
712	0763	ZTE CORPORATION:H	12,600	210,168		0.00	2024-06-07
713	8511	Min Fu International Holding Limited (KY):O	12,000	348		0.00	2023-08-02
714	1757	Affluent Foundation Holdings Limited:O	20,000	3,400		0.00	2018-08-23
715	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2024-06-07
716	8037	China Biotech Services Holdings Limited:O	16,000	5,360		0.00	2024-06-18
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	262,800		0.00	2024-06-25
718	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,600	2,263,520		0.00	2024-06-25
719	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	69,482		0.00	2024-06-18
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,488		0.00	2018-02-12
721	2302	CNNC International Limited:O	8,000	20,320		0.00	2024-02-19
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	4,507,650		0.00	2024-06-24
723	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	6,120		0.00	2023-08-23
724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,880	2,787,804		0.00	2024-06-24
725	0922	Anxian Yuan China Holdings Limited:O	36,000	6,120		0.00	2020-08-03
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,000		0.00	2024-05-23
727	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	5,400		0.00	2021-05-07
728	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,520		0.00	2020-07-02
729	6908	HG Semiconductor Limited (KY):O	12,000	5,820		0.00	2023-07-24
730	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,756	23,254		0.00	2023-08-16
731	1137	Hong Kong Technology Venture Company Limited:O	14,000	24,220		0.00	2023-12-19
732	2727	Shanghai Electric Group Company Limited:H	46,000	68,540		0.00	2024-06-07
733	1148	Xinchen China Power Holdings Limited:O	20,000	3,780		0.00	2021-11-09
734	1980	Tian Ge Interactive Holdings Limited:O	19,000	10,260		0.00	2022-04-06
735	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,826	3,023		0.00	2023-01-06
736	8239	Capital Finance Holdings Limited:O	1,428	857		0.00	2023-11-30
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	3,938		0.00	2021-03-05
738	0358	Jiangxi Copper Company Limited:H	21,000	337,680		0.00	2024-05-22
739	8147	Millennium Pacific Group Holdings Limited:O	1,550	527		0.00	2023-07-03
740	2540	Lesi Group Limited:O	7,500	17,475		0.00	2024-06-14
741	0931	China HK Power Smart Energy Group Limited:O	100,000	41,000		0.00	2022-07-05
742	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2021-04-30
743	0138	CCT Fortis Holdings Limited:O	23,850	2,433		0.00	2024-06-11
744	1941	Ye Xing Group Holdings Limited:O	6,000	1,110		0.00	2020-08-12
745	1818	Zhaojin Mining Industry Company Limited:H	40,500	542,700		0.00	2024-04-24
746	0987	China Renewable Energy Investment Limited:O	36,973	4,437		0.00	2022-09-08
747	0757	Solargiga Energy Holdings Limited:O	49,000	6,125		0.00	2024-04-10
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	1,527,760		0.00	2024-06-19
749	3383	Agile Group Holdings Limited (KY):O	74,000	38,480		0.00	2023-08-09
750	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,800		0.00	2023-10-04
751	1638	Kaisa Group Holdings Ltd.:O	102,147	13,381		0.00	2024-06-07
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,700	40,700		0.00	2022-09-22
753	1831	ShiFang Holding Limited:O	15,500	1,008		0.00	2024-06-07
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	2,824		0.00	2023-10-26
755	0033	International Genius Company:O	8,000	32,400		0.00	2024-06-18
756	0585	Imagi International Holdings Limited:O	11,787	4,538		0.00	2024-06-13
757	1773	Tianli International Holdings Limited:O	30,000	136,200		0.00	2024-06-11
758	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,040		0.00	2024-05-23
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,750	408,065		0.00	2024-06-17
760	1733	E-Commodities Holdings Limited:O	37,950	55,407		0.00	2024-06-07
761	1171	Yankuang Energy Group Company Limited:H	44,000	740,960		0.00	2024-06-25
762	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,278,500		0.00	2024-05-29
763	0986	Dufu Liquor Group Limited:O	18,000	972		0.00	2021-11-01
764	2416	Edianyun Limited:O	8,000	16,160		0.00	2024-03-25
765	0182	Concord New Energy Group Limited:O	110,000	67,100		0.00	2024-06-14
766	3838	China Starch Holdings Limited:O	80,000	14,160		0.00	2022-05-18
767	0689	EPI (Holdings) Limited:O	70,142	1,894		0.00	2024-05-17
768	2356	DAH SING BANKING GROUP LIMITED:O	18,800	121,636		0.00	2023-10-12
769	0189	DONGYUE GROUP LIMITED:O	23,000	196,650		0.00	2024-06-07
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	651,240		0.00	2024-06-21
771	8026	China Brilliant Global Limited:O	19,000	5,890		0.00	2009-10-27
772	0371	Beijing Enterprises Water Group Limited:O	130,000	315,900		0.00	2024-06-18
773	1224	C C Land Holdings Limited:O	50,000	61,000		0.00	2022-11-16
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	166,320		0.00	2024-06-11
775	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	381,360		0.00	2024-06-21
776	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,440		0.00	2021-04-20
777	3309	C-MER Medical Holdings Limited:O	16,000	44,800		0.00	2024-06-07
778	9923	YEAHKA LIMITED:O	5,600	57,008		0.00	2024-06-13
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	3,024		0.00	2022-10-31
780	2269	WuXi Biologics (Cayman) Inc.:O	52,000	617,760		0.00	2024-06-25
781	0272	SHUI ON LAND LIMITED:O	100,500	68,340		0.00	2021-06-04
782	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2018-03-01
783	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	50,750		0.00	2021-12-22
784	0365	Sino ICT Holdings Limited:O	18,000	2,394		0.00	2020-10-15
785	0916	China Longyuan Power Group Corporation Limited:H	41,000	291,510		0.00	2024-06-12
786	3382	Tianjin Port Development Holdings Limited:O	76,000	48,640		0.00	2023-03-30
787	1211	BYD COMPANY LIMITED:H	13,500	3,234,600		0.00	2024-06-05
788	1024	Kuaishou Technology:B	43,900	2,058,910		0.00	2024-06-24
789	0637	Lee Kee Holdings Limited:O	10,000	1,550		0.00	2022-07-27
790	1992	Fosun Tourism Group:O	15,000	53,250		0.00	2023-04-25
791	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	134,325		0.00	2024-01-18
792	1421	Prosperity Group International Limited (KY):O	1,500	495		0.00	2023-03-02
793	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	323,120		0.00	2024-06-24
794	3301	Ronshine China Holdings Limited:O	20,000	3,240		0.00	2024-05-16
795	0009	KEYNE LTD:O	42,000	546	*	0.00	2017-10-23
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,171	819,827		0.00	2024-06-07
797	0435	Sunlight Real Estate Investment Trust:Unit	20,000	34,600		0.00	2024-06-07
798	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,680	77,969		0.00	2024-06-25
799	0653	BONJOUR HOLDINGS LIMITED:O	55,000	2,585		0.00	2023-08-11
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	66,199		0.00	2024-06-24
801	2007	Country Garden Holdings Company Limited:O	321,603	155,977	*	0.00	2024-06-25
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	50,000		0.00	2015-05-21
803	6158	Zhenro Properties Group Limited:O	50,000	3,650		0.00	2024-06-21
804	0911	Qianhai Health Holdings Limited:O	1,925	539		0.00	2024-05-21
805	2638	HK Electric Investments Limited:O	100,274	493,348		0.00	2024-06-21
806	3800	GCL Technology Holdings Limited (KY):O	301,600	364,936		0.00	2024-06-12
807	1898	China Coal Energy Company Limited:H	46,000	434,240		0.00	2024-06-19
808	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	2,670		0.00	2023-01-30
809	3326	Perfect Group International Holdings Limited:O	15,000	2,805		0.00	2020-12-01
810	3883	China Aoyuan Group Limited:O	42,000	6,720		0.00	2024-01-02
811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	105,560		0.00	2024-06-07
812	8292	VSING Limited:O	7,000	392		0.00	2021-01-21
813	1766	CRRC Corporation Limited:H	48,100	225,589		0.00	2024-06-25
814	3329	BOCOM International Holdings Company Limited:O	30,018	8,105		0.00	2023-11-29
815	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,850	487,203		0.00	2024-06-18
816	6601	Cheerwin Group Limited:O	14,500	23,780		0.00	2021-06-24
817	0573	Tao Heung Holdings Limited:O	11,000	8,140		0.00	2020-02-20
818	0800	A8 New Media Group Limited:O	30,000	9,600		0.00	2023-01-04
819	9858	China Youran Dairy Group Limited:O	41,000	49,200		0.00	2023-01-16
820	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,070		0.00	2017-05-19
821	1336	New China Life Insurance Company Ltd.:H	11,100	173,826		0.00	2022-12-23
822	2881	Wuhan Youji Holdings Ltd.:O	1,000	6,200		0.00	2024-06-21
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,800		0.00	2019-12-13
824	3042	ChinaAMC Bitcoin ETF:Unit	1,000	7,595		0.00	2024-06-19
825	0102	Summit Ascent Holdings Limited:O	48,000	2,256	*	0.00	2022-12-05
826	2186	Luye Pharma Group Ltd.:O	40,000	112,800		0.00	2023-04-11
827	3066	CSOP Bitcoin Futures ETF:Unit	200	4,620		0.00	2024-04-18
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,906	1,084,298		0.00	2023-11-23
829	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2015-04-20
830	0438	IRICO Group New Energy Company Limited:H	1,000	3,280		0.00	2022-12-09
831	2369	Coolpad Group Limited:O	169,000	10,140	*	0.00	2024-05-23
832	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,958	488		0.00	2023-11-09
833	0815	China Silver Group Limited:O	20,000	6,200		0.00	2024-06-11
834	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	83,820		0.00	2024-06-11
835	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,569	140,005		0.00	2024-06-11
836	0166	New Times Corporation Limited (BM):O	88,750	6,923		0.00	2023-02-13
837	1972	SWIRE PROPERTIES LIMITED:O	58,845	730,855		0.00	2024-05-29
838	8268	Smart City Development Holdings Limited (KY):O	2,400	828		0.00	2021-04-29
839	1661	China Frontier Technology Group:O	19,000	2,945		0.00	2020-11-16
840	3886	Town Health International Medical Group Limited:O	66,500	18,288		0.00	2024-06-19
841	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	109,200		0.00	2022-09-29
842	1810	Xiaomi Corporation:B	199,600	3,548,888		0.00	2024-06-24
843	6998	Genor Biopharma Holdings Limited:O	5,000	5,800		0.00	2021-03-11
844	0670	China Eastern Airlines Corporation Limited:H	50,000	99,500		0.00	2021-12-02
845	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	48,000		0.00	2022-01-06
846	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,380		0.00	2022-12-28
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	28,620		0.00	2023-12-07
848	8117	China Primary Energy Holdings Limited:O	9,600	374		0.00	2016-09-01
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2024-05-10
850	1753	Duiba Group Limited:O	10,000	2,750		0.00	2021-06-21
851	1776	GF Securities Co., Ltd.:H	15,800	102,700		0.00	2023-07-25
852	0547	Digital Domain Holdings Limited:O	73,000	17,082		0.00	2024-06-25
853	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	230		0.00	2023-07-05
854	0626	Public Financial Holdings Limited:O	10,000	12,500		0.00	2022-09-21
855	0346	Yanchang Petroleum International Limited:O	10,000	3,950		0.00	2023-05-15
856	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	66,200		0.00	2024-05-31
857	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	27,760		0.00	2019-12-19
858	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	238,720		0.00	2024-06-25
859	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	34,200		0.00	2023-12-15
860	1758	Bojun Education Company Limited:O	8,000	888		0.00	2023-11-17
861	1246	Boill Healthcare Holdings Limited:O	12,000	336		0.00	2020-09-17
862	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,000		0.00	2022-05-17
863	0030	YNBY International Limited:O	60,000	7,440		0.00	2021-12-14
864	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,304		0.00	2017-03-17
865	0343	CULTURECOM HOLDINGS LIMITED:O	14,600	3,402		0.00	2022-05-17
866	1703	Welife Technology Limited (KY):O	10,000	480	*	0.00	2023-08-16
867	1787	Shandong Gold Mining Co., Ltd.:H	7,379	117,769		0.00	2024-05-08
868	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,950		0.00	2015-04-21
869	0297	Sinofert Holdings Limited:O	60,000	52,200		0.00	2023-05-15
870	6690	Haier Smart Home Co., Ltd.:H	24,408	690,746		0.00	2024-06-11
871	0575	Regent Pacific Group Limited:O	1,950	1,190		0.00	2023-06-06
872	2282	MGM China Holdings Limited:O	32,400	413,424		0.00	2024-06-19
873	2331	LI NING COMPANY LIMITED:O	22,000	395,120		0.00	2024-06-25
874	1027	China Jicheng Holdings Limited:O	3,475	1,981		0.00	2022-08-24
875	0839	China Education Group Holdings Limited (KY):O	22,000	102,520		0.00	2024-06-11
876	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,400		0.00	2022-09-21
877	8275	China New Consumption Group Limited:O	4,000	620		0.00	2022-03-18
878	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	234,500	*	0.00	2024-03-01
879	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	200		0.00	2021-09-14
880	0010	HANG LUNG GROUP LIMITED:O	11,250	97,425		0.00	2024-05-03
881	9698	GDS Holdings Limited (KY):A	12,100	111,804		0.00	2022-01-04
882	0228	China Energy Development Holdings Limited:O	100,000	8,000		0.00	2019-04-30
883	0285	BYD Electronic (International) Company Limited:O	18,500	692,825		0.00	2024-06-17
884	1808	Enterprise Development Holdings Limited (KY):O	2,010	9,809		0.00	2022-10-12
885	1186	China Railway Construction Corporation Limited:H	17,000	98,260		0.00	2024-06-24
886	0484	Forgame Holdings Limited:O	1,200	960		0.00	2022-02-07
887	1182	Success Dragon International Holdings Limited:O	2,807	730		0.00	2021-06-10
888	1270	Langham Hospitality Investments Limited:O	27,000	15,120		0.00	2022-12-22
889	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	80,000		0.00	2023-07-10
890	1055	China Southern Airlines Company Limited:H	37,000	108,780		0.00	2024-04-26
891	1830	Perfect Medical Health Management Limited (KY):O	10,000	24,200		0.00	2024-03-13
892	0546	Fufeng Group Limited:O	20,000	108,600		0.00	2024-06-21
893	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	1,283,400		0.00	2024-06-25
894	0328	ALCO HOLDINGS LIMITED (BM):O	750	3,023		0.00	2023-05-11
895	0185	Zensun Enterprises Limited:O	15,000	4,950	*	0.00	2022-12-13
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	231,182		0.00	2024-06-07
897	2223	Casablanca Group Limited (KY):O	2,000	710		0.00	2022-09-23
898	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	2,523		0.00	2024-06-20
899	0091	Golden Century International Holdings Group Limited:O	34,453	827	*	0.00	2021-01-06
900	0723	Reliance Global Holdings Limited (BM):O	84,375	1,688		0.00	2023-02-27
901	0373	ALLIED GROUP LIMITED (HK):O	27,040	41,101		0.00	2024-06-11
902	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	38,590		0.00	2024-04-12
903	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	9,520		0.00	2023-01-31
904	0468	Greatview Aseptic Packaging Company Limited:O	10,667	25,707		0.00	2022-02-21
905	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,620		0.00	2017-09-05
906	3996	China Energy Engineering Corporation Limited (CN):H	70,000	59,500		0.00	2024-05-16
907	0211	STYLAND HOLDINGS LIMITED:O	5,371	811		0.00	2024-06-11
908	6913	South China Vocational Education Group Company Limited:O	10,000	3,350		0.00	2021-08-12
909	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	27,750		0.00	2024-06-07
910	1268	China MeiDong Auto Holdings Limited:O	10,000	21,300		0.00	2024-06-03
911	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	279	*	0.00	2020-10-15
912	2101	Fulu Holdings Limited:O	3,000	5,400		0.00	2024-06-07
913	0641	CHTC Fong's International Company Limited:O	8,000	2,480		0.00	2015-05-26
914	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,017	34		0.00	2023-10-06
915	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	695		0.00	2020-09-08
916	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	28,420		0.00	2024-06-07
917	2400	XD Inc.:O	3,400	64,804		0.00	2024-05-23
918	9988	Alibaba Group Holding Limited (KY):O	145,000	10,534,250		0.00	2024-06-25
919	1857	China Everbright Water Limited:O	20,000	30,200		0.00	2024-05-22
920	1997	Wharf Real Estate Investment Company Limited:O	21,189	443,910		0.00	2024-03-21
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	248,000		0.00	2024-06-13
922	0914	Anhui Conch Cement Company Limited:H	9,000	170,460		0.00	2024-04-16
923	1860	Mobvista Inc.:O	11,000	28,050		0.00	2022-12-13
924	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,120		0.00	2018-03-22
925	1951	Jinxin Fertility Group Limited:O	19,000	54,340		0.00	2024-03-14
926	6618	JD Health International Inc.:O	21,950	496,070		0.00	2024-06-19
927	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,272	356,390		0.00	2024-06-19
928	6886	Huatai Securities Co., Ltd.:H	11,600	100,688		0.00	2024-05-23
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	4,920		0.00	2022-01-24
930	6865	Flat Glass Group Co., Ltd.:H	3,000	36,300		0.00	2024-06-11
931	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,020	2,031		0.00	2022-06-24
932	8158	China Regenerative Medicine International Limited:O	2,000	330		0.00	2023-09-07
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	63,190		0.00	2024-06-07
934	1555	MIE Holdings Corporation:O	22,000	594		0.00	2023-03-28
935	8103	hmvod Limited:O	840	756		0.00	2020-09-30
936	1685	Boer Power Holdings Limited:O	5,000	855		0.00	2019-11-18
937	2150	Nayuki Holdings Limited:O	11,000	23,320		0.00	2024-06-25
938	6666	Evergrande Property Services Group Limited:O	69,000	48,990		0.00	2024-03-26
939	3908	China International Capital Corporation Limited:H	12,000	107,160		0.00	2024-05-31
940	1299	AIA Group Limited:O	70,600	3,883,000		0.00	2024-06-19
941	1208	MMG Limited (HK):O	54,370	170,722		0.00	2024-06-03
942	0070	Rich Goldman Holdings Limited:O	12,000	564		0.00	2016-05-24
943	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	25,500		0.00	2024-05-13
944	9888	Baidu, Inc.:A	13,600	1,181,840		0.00	2024-05-30
945	0915	Daohe Global Group Limited:O	9,000	738		0.00	2018-07-26
946	0724	Ruixin International Holdings Limited:O	500	60		0.00	2022-11-10
947	8173	Hephaestus Holdings Limited:O	1,281	384		0.00	2023-06-16
948	6996	Antengene Corporation Limited:O	4,000	3,240		0.00	2024-04-08
949	1563	Alliance International Education Leasing Holdings Limited:O	10,000	4,450		0.00	2024-06-19
950	8047	China Ocean Group Development Limited:O	41,600	1,331		0.00	2015-07-13
951	0433	North Mining Shares Company Limited:O	73,437	2,570		0.00	2023-09-18
952	6837	Haitong Securities Co., Ltd.:H	20,000	74,000		0.00	2023-09-04
953	0362	China Zenith Chemical Group Limited:O	6,164	604		0.00	2024-06-07
954	0472	New Silkroad Culturaltainment Limited:O	18,750	3,094		0.00	2018-06-05
955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	68,160		0.00	2023-12-21
956	6030	CITIC Securities Company Limited:H	15,300	180,540		0.00	2024-05-17
957	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	218,500		0.00	2024-06-24
958	8083	Youzan Technology Limited:O	192,000	14,592		0.00	2023-08-04
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	72,540		0.00	2024-06-07
960	1680	Macau Legend Development Limited:O	36,000	5,796		0.00	2021-04-27
961	0267	CITIC Limited (HK):O	168,300	1,274,031		0.00	2024-05-29
962	2312	China Financial Leasing Group Limited:O	2,000	220		0.00	2022-09-22
963	0419	Hony Media Group:O	77,125	5,862		0.00	2024-03-20
964	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2023-11-24
965	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,900		0.00	2021-12-16
966	1300	Trigiant Group Limited:O	10,000	3,600		0.00	2021-09-28
967	0715	China Oceanwide Holdings Limited:O	90,000	2,250	*	0.00	2023-09-15
968	1060	Damai Entertainment Holdings Limited (BM):O	165,300	69,426		0.00	2022-09-29
969	1039	Changyou International Group Limited:O	10,000	1,350		0.00	2015-08-13
970	1777	Fantasia Holdings Group Co., Limited:O	31,500	1,796		0.00	2024-06-21
971	3913	KWG Living Group Holdings Limited:O	11,000	4,345		0.00	2024-06-07
972	1030	SEAZEN GROUP LIMITED:O	38,000	52,820		0.00	2023-01-12
973	1113	CK Asset Holdings Limited (KY):O	18,879	565,426		0.00	2024-06-21
974	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	4,190		0.00	2021-05-21
975	1207	SRE Group Limited:O	110,000	1,430	*	0.00	2020-09-17
976	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	4,360		0.00	2022-12-13
977	1797	East Buy Holding Limited:O	5,500	71,280		0.00	2024-06-12
978	1799	Xinte Energy Co., Ltd.:H	2,000	15,680		0.00	2024-05-22
979	9618	JD.com, Inc.:A	14,795	1,618,573		0.00	2024-06-14
980	1378	China Hongqiao Group Limited:O	50,000	616,000		0.00	2024-05-28
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	43,840		0.00	2024-02-21
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,213	865,615		0.00	2024-06-14
983	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	280,720		0.00	2024-06-25
984	1585	Yadea Group Holdings Ltd.:O	16,000	166,080		0.00	2024-06-13
985	2217	Tam Jai International Co. Limited:O	7,000	7,420		0.00	2024-06-25
986	0612	Carmen Century Investment Limited (KY):O	8,000	3,000		0.00	2024-05-31
987	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
988	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,700		0.00	2023-01-16
989	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	5,220		0.00	2024-06-11
990	3390	Tycoon Group Holdings Limited:O	4,000	15,240		0.00	2022-02-23
991	2321	Swang Chai Chuan Limited:O	5,000	1,800		0.00	2022-12-07
992	9997	Kangji Medical Holdings Limited:O	6,000	33,900		0.00	2022-12-01
993	0956	China Suntien Green Energy Corporation Limited:H	9,000	32,850		0.00	2024-06-21
994	9696	Tianqi Lithium Corporation:H	800	18,800		0.00	2024-05-14
995	0753	Air China Limited:H	24,000	88,080		0.00	2024-06-19
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	19,800		0.00	2022-04-04
997	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	296,340		0.00	2024-06-24
998	1193	China Resources Gas Group Limited:O	11,000	303,050		0.00	2022-05-24
999	0290	GoFintech Quantum Innovation Limited:O	30,000	30,300		0.00	2020-10-21
1000	1013	Wai Chun Group Holdings Limited:O	1,250	144		0.00	2023-11-16
1001	0353	Energy International Investments Holdings Limited:O	5,020	4,317		0.00	2022-09-16
1002	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,000		0.00	2021-05-04
1003	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	58,920		0.00	2024-06-17
1004	1952	Everest Medicines Limited:O	1,500	31,350		0.00	2024-06-07
1005	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	760		0.00	2023-07-13
1006	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	46,646		0.00	2024-05-30
1007	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	159,130		0.00	2023-06-16
1008	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	312		0.00	2020-03-25
1009	8071	China Netcom Technology Holdings Limited:O	21,000	378		0.00	2024-02-22
1010	0743	Asia Cement (China) Holdings Corporation:O	7,000	20,510		0.00	2024-06-20
1011	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,400		0.00	2023-06-19
1012	0992	LENOVO GROUP LIMITED:O	54,000	609,120		0.00	2024-06-21
1013	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,560		0.00	2022-09-23
1014	0632	CHK Oil Limited (BM):O	3,624	319		0.00	2019-07-11
1015	2696	Shanghai Henlius Biotech, Inc.:H	700	15,750		0.00	2020-11-10
1016	6979	ZJLD Group Inc:O	14,400	119,520		0.00	2024-06-14
1017	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	134,600		0.00	2022-04-12
1018	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	2,660		0.00	2017-08-16
1019	0888	Bison Finance Group Limited:O	6,000	270		0.00	2024-06-12
1020	3896	Kingsoft Cloud Holdings Limited:O	16,000	21,600		0.00	2024-06-07
1021	3989	Capital Environment Holdings Limited:O	60,000	5,160		0.00	2017-09-29
1022	0989	China Changbaishan International Holdings Limited:O	30,000	1,350		0.00	2020-08-20
1023	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,300		0.00	2022-01-28
1024	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	8,460		0.00	2020-05-13
1025	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	696		0.00	2024-06-21
1026	0960	Longfor Group Holdings Limited:O	27,000	309,420		0.00	2024-06-24
1027	9979	Greentown Management Holdings Company Limited:O	8,000	44,880		0.00	2024-06-07
1028	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,800		0.00	2019-09-13
1029	0004	Wharf (Holdings) Limited (The):O	12,048	274,694		0.00	2024-03-06
1030	0808	Prosperity Real Estate Investment Trust:Unit	6,000	8,220		0.00	2024-06-19
1031	0772	China Literature Limited:O	4,000	101,200		0.00	2024-06-18
1032	0522	ASMPT Limited:O	1,600	156,400		0.00	2024-06-17
1033	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	142,560		0.00	2024-05-28
1034	0286	Aidigong Maternal & Child Health Limited (BM):O	22,188	998		0.00	2022-04-04
1035	1801	Innovent Biologics, Inc.:O	6,000	227,700		0.00	2023-10-09
1036	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	5,880		0.00	2023-08-22
1037	0279	Arta TechFin Corporation Limited:O	69,572	1,809		0.00	2021-11-15
1038	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,310		0.00	2022-12-15
1039	1769	Scholar Education Group:O	2,000	9,740		0.00	2024-05-31
1040	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,460		0.00	2021-07-06
1041	2880	Liaoning Port Co., Ltd.:H	18,400	11,224		0.00	2021-02-24
1042	0881	Zhongsheng Group Holdings Limited:O	8,500	105,400		0.00	2023-01-17
1043	0819	Tianneng Power International Limited:O	4,000	22,320		0.00	2024-06-21
1044	8279	AGTech Holdings Limited:O	41,085	8,012		0.00	2018-10-10
1045	2490	LC Logistics, Inc.:O	1,000	28,850		0.00	2024-06-25
1046	0700	TENCENT HOLDINGS LIMITED:O	32,700	12,491,400		0.00	2024-06-21
1047	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	2,742		0.00	2019-05-23
1048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	694,000		0.00	2024-04-16
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,120		0.00	2024-06-21
1050	6993	Blue Moon Group Holdings Limited:O	20,000	41,600		0.00	2024-06-21
1051	0941	China Mobile Limited (HK):O	73,000	5,434,850		0.00	2024-06-25
1052	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1053	6881	China Galaxy Securities Co., Ltd.:H	12,500	51,875		0.00	2024-05-17
1054	2138	EC Healthcare:O	4,000	5,080		0.00	2023-08-10
1055	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	121,600		0.00	2024-05-09
1056	2883	China Oilfield Services Limited:H	6,000	46,080		0.00	2023-10-31
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	5,759		0.00	2020-06-04
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	33,740		0.00	2024-03-01
1059	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	42,840		0.00	2024-06-19
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	243,840		0.00	2023-11-10
1061	1049	Celestial Asia Securities Holdings Limited:O	257	337		0.00	2020-10-15
1062	3889	Global Corn Group Limited:O	6,000	1,134		0.00	2016-02-15
1063	0111	Cinda International Holdings Limited:O	2,000	474		0.00	2017-05-17
1064	0241	Alibaba Health Information Technology Limited:O	50,000	166,000		0.00	2024-06-07
1065	3998	Bosideng International Holdings Limited:O	34,000	152,660		0.00	2024-06-07
1066	1007	Longhui International Holdings Limited:O	522	1,958		0.00	2022-07-04
1067	2669	China Overseas Property Holdings Limited:O	10,085	48,408		0.00	2024-06-19
1068	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	106,800		0.00	2024-05-13
1069	0305	Wuling Motors Holdings Limited:O	10,000	3,700		0.00	2023-02-06
1070	0618	Peking University Resources (Holdings) Company Limited:O	8,200	2,214		0.00	2024-05-09
1071	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2010-09-09
1072	0862	Vision Values Holdings Limited:O	11,500	322		0.00	2020-06-19
1073	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,560		0.00	2024-04-29
1074	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	33,000		0.00	2024-06-12
1075	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	257,070		0.00	2024-06-19
1076	0975	Mongolian Mining Corporation:O	3,000	26,040		0.00	2024-06-12
1077	8007	Global Strategic Group Limited:O	1,292	75		0.00	2020-10-15
1078	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,750	430,500		0.00	2024-06-20
1079	3690	Meituan:B	15,700	1,833,760		0.00	2024-06-21
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	21,040		0.00	2024-06-19
1081	0303	VTECH HOLDINGS LIMITED:O	700	39,970		0.00	2023-02-24
1082	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,755		0.00	2017-06-05
1083	6186	China Feihe Limited:O	25,000	92,250		0.00	2024-01-23
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,500		0.00	2018-05-18
1085	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,340		0.00	2023-02-08
1086	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,772		0.00	2020-08-18
1087	1088	China Shenhua Energy Company Limited:H	9,000	355,500		0.00	2024-06-18
1088	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,500		0.00	2020-04-22
1089	2382	Sunny Optical Technology (Group) Company Limited:O	2,900	137,895		0.00	2024-06-21
1090	0372	PT International Development Corporation Limited:O	7,950	358		0.00	2022-10-10
1091	8132	Century Energy International Holdings Limited:O	7,000	560		0.00	2018-11-30
1092	0163	Emperor International Holdings Limited:O	9,532	3,670		0.00	2022-01-26
1093	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,560		0.00	2024-03-20
1094	0376	Yunfeng Financial Group Limited:O	10,000	9,000		0.00	2022-07-13
1095	2359	WuXi AppTec Co., Ltd.:H	1,000	30,650		0.00	2024-06-20
1096	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,176		0.00	2021-07-05
1097	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,900		0.00	2008-12-22
1098	2038	FIH Mobile Limited:O	20,000	17,800		0.00	2022-08-02
1099	1978	LH GROUP LIMITED (KY):O	2,000	1,500		0.00	2022-04-21
1100	6683	Star Plus Legend Holdings Limited:O	2,000	23,960		0.00	2024-06-20
1101	6818	China Everbright Bank Company Limited:H	30,000	72,900		0.00	2024-03-07
1102	0938	MAN SANG INTERNATIONAL LIMITED:O	1,512	1,194		0.00	2022-07-11
1103	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,200		0.00	2023-07-20
1104	1128	Wynn Macau, Limited:O	12,000	79,080		0.00	2024-05-06
1105	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,650		0.00	2021-06-07
1106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	193,050		0.00	2024-05-06
1107	1199	COSCO SHIPPING Ports Limited:O	8,082	44,774		0.00	2024-06-18
1108	0076	Elate Holdings Limited:O	797	371		0.00	2023-09-25
1109	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-02-07
1110	0853	MicroPort Scientific Corporation:O	4,000	22,800		0.00	2024-02-22
1111	1051	G-Resources Group Limited:O	981	2,551		0.00	2021-06-29
1112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	248		0.00	2020-06-11
1113	1613	Synertone Communication Corporation:O	768	303		0.00	2022-12-23
1114	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	4,880		0.00	2017-07-14
1115	1387	China Dili Group:O	18,000	11,880	*	0.00	2021-09-27
1116	1315	Green Economy Development Limited:O	1,250	168		0.00	2023-04-13
1117	1469	Get Nice Financial Group Limited:O	5,025	3,216		0.00	2021-06-28
1118	0389	China Tontine Wines Group Limited:O	600	330		0.00	2024-06-07
1119	6811	Tai Hing Group Holdings Limited:O	2,000	1,600		0.00	2022-05-05
1120	8018	Finsoft Financial Investment Holdings Limited:O	1,000	82		0.00	2021-06-28
1121	2158	Yidu Tech Inc.:O	2,100	8,442		0.00	2024-05-31
1122	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	163,240		0.00	2024-04-30
1123	2222	NVC International Holdings Limited:O	1,000	900		0.00	2023-10-30
1124	2363	Tongda Hong Tai Holdings Limited:O	400	120		0.00	2024-03-20
1125	2801	iShares Core MSCI China Index ETF:Unit	1,200	22,632		0.00	2023-02-08
1126	0718	Tai United Holdings Limited:O	10,200	367		0.00	2019-05-17
1127	0467	United Energy Group Limited:O	48,000	19,920		0.00	2022-01-06
1128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	3,330		0.00	2024-05-22
1129	0538	Ajisen (China) Holdings Limited:O	2,000	2,000		0.00	2024-06-21
1130	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2024-05-23
1131	6969	Smoore International Holdings Limited:O	11,000	111,320		0.00	2024-05-20
1132	0883	CNOOC LIMITED:O	85,000	1,929,500		0.00	2024-06-17
1133	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	50,120		0.00	2024-06-07
1134	0425	Minth Group Limited:O	2,000	25,080		0.00	2023-09-22
1135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	5,265		0.00	2024-05-30
1136	9880	UBTECH ROBOTICS CORP LTD:H	200	31,760		0.00	2024-06-19
1137	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	20,800		0.00	2024-04-29
1138	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,920		0.00	2023-06-15
1139	3990	Midea Real Estate Holding Limited:O	2,400	15,864		0.00	2024-05-14
1140	9868	XPeng Inc.:A	2,500	76,250		0.00	2024-05-30
1141	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,600		0.00	2023-09-19
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,800		0.00	2024-06-19
1143	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,720	*	0.00	2024-04-05
1144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,080	264		0.00	2023-05-17
1145	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,740		0.00	2023-05-03
1146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	311,880		0.00	2024-06-03
1147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1148	0571	ESUN HOLDINGS LIMITED:O	2,500	135		0.00	2024-04-24
1149	2840	SPDR Gold Trust:Unit	410	688,595		0.00	2024-06-21
1150	1109	CHINA RESOURCES LAND LIMITED:O	10,000	272,000		0.00	2024-06-14
1151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	972		0.00	2019-06-27
1152	2137	Brii Biosciences Limited:O	1,000	1,070		0.00	2023-02-13
1153	8186	Almana Limited:O	152	208		0.00	2024-02-02
1154	1686	SUNEVISION HOLDINGS LTD.:O	3,112	7,780		0.00	2023-11-23
1155	8079	Wisdomcome Group Holdings Limited:O	665	23		0.00	2015-03-25
1156	1119	iDreamSky Technology Holdings Limited:O	2,000	5,720		0.00	2022-11-23
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	69,700		0.00	2024-05-29
1158	0869	Playmates Toys Limited:O	1,500	990		0.00	2021-06-15
1159	1881	Regal Real Estate Investment Trust:Unit	4,000	2,040		0.00	2016-06-24
1160	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	43,725		0.00	2022-12-23
1161	0164	China Baoli Technologies Holdings Limited:O	100	104		0.00	2023-06-21
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,760		0.00	2024-06-14
1163	0825	New World Department Store China Limited:O	2,000	490		0.00	2020-04-23
1164	0399	Starcoin Group Limited:O	2,000	476		0.00	2020-10-15
1165	0013	HUTCHMED (China) Limited:O	1,000	28,200		0.00	2024-06-24
1166	1995	Ever Sunshine Services Group Limited:O	2,000	3,300		0.00	2021-04-01
1167	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,440		0.00	2024-06-19
1168	0439	KuangChi Science Limited:O	685	339		0.00	2024-02-01
1169	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2017-03-02
1170	0928	King International Investment Limited (KY):O	2,034	126		0.00	2020-09-24
1171	0106	Landsea Green Management Limited:O	5,159	279		0.00	2018-11-02
1172	2618	JD Logistics, Inc.:O	6,900	56,580		0.00	2024-05-21
1173	0865	Jiande International Holdings Limited:O	6,000	114		0.00	2021-11-25
1174	0901	Goldstone Investment Group Limited:O	2,216	53	*	0.00	2019-10-17
1175	2015	Li Auto Inc.:A	1,700	119,765		0.00	2024-06-04
1176	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	14,772		0.00	2021-09-07
1177	0607	Fullshare Holdings Limited:O	600	240		0.00	2023-12-05
1178	1548	Genscript Biotech Corporation:O	2,000	16,820		0.00	2023-12-20
1179	0299	Glory Sun Land Group Limited:O	100	16		0.00	2022-04-25
1180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	47		0.00	2023-12-29
1181	9626	Bilibili Inc.:Z ord	300	39,900		0.00	2024-06-18
1182	3396	Legend Holdings Corporation:H	1,100	6,688		0.00	2022-11-03
1183	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,025		0.00	2024-06-19
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	39		0.00	2024-04-16
1185	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	83,100		0.00	2024-06-17
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	98,000		0.00	2023-09-14
1187	1176	Zhuguang Holdings Group Company Limited:O	6,000	840		0.00	2024-03-26
1188	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,760		0.00	2022-11-24
1189	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	18,840		0.00	2024-05-08
1190	1530	3SBio Inc.:O	2,000	12,040		0.00	2024-04-03
1191	1316	Nexteer Automotive Group Limited:O	2,000	7,200		0.00	2024-06-12
1192	6066	CSC Financial Co., Ltd.:H	1,000	5,980		0.00	2021-02-09
1193	0288	WH Group Limited (KY):O	10,000	51,800		0.00	2023-11-23
1194	0083	SINO LAND COMPANY LIMITED:O	6,660	53,879		0.00	2024-02-16
1195	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,600		0.00	2023-12-18
1196	8130	Dadi International Group Limited:O	2,799	28		0.00	2011-10-28
1197	3759	Pharmaron Beijing Co., Ltd.:H	225	2,039		0.00	2023-10-19
1198	1308	SITC International Holdings Company Limited:O	2,000	43,600		0.00	2024-05-14
1199	0704	Huscoke Holdings Limited:O	209	22		0.00	2020-11-24
1200	1516	Sunac Services Holdings Limited:O	2,194	4,125		0.00	2023-08-07
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	1,404		0.00	2024-06-25
1202	1928	Sands China Ltd.:O	5,600	96,432		0.00	2024-06-12
1203	0683	KERRY PROPERTIES LIMITED:O	1,000	13,940		0.00	2021-05-03
1204	1815	Mount Everest Gold Group Company Limited (KY):O	833	217		0.00	2019-08-16
1205	2313	Shenzhou International Group Holdings Limited:O	1,000	80,550		0.00	2024-06-06
1206	2357	AviChina Industry & Technology Company Limited:H	4,000	14,000		0.00	2023-02-07
1207	1431	YuanShengTai Dairy Farm Limited:O	3,000	288		0.00	2015-07-21
1208	0993	XinKong International Capital Holdings Limited:O	5,220	282		0.00	2022-09-23
1209	1257	China Everbright Greentech Limited:O	1,236	816		0.00	2022-03-17
1210	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	29,600		0.00	2024-05-13
1211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	55		0.00	2023-11-30
1212	0159	Brockman Mining Limited:O	5,400	551		0.00	2024-05-22
1213	1368	Xtep International Holdings Limited:O	1,500	7,320		0.00	2024-05-16
1214	0628	Tong Tong AI Social Group Limited:O	2,920	759		0.00	2021-11-29
1215	0132	Hing Yip Holdings Limited (BM):O	960	135		0.00	2015-06-22
1216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,375		0.00	2017-05-10
1217	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	116		0.00	2023-02-10
1218	1999	Man Wah Holdings Limited:O	2,000	11,400		0.00	2024-06-04
1219	1361	361 Degrees International Limited:O	1,000	4,190		0.00	2021-12-15
1220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	375		0.00	2016-11-16
1221	0291	China Resources Beer (Holdings) Company Limited:O	1,500	42,000		0.00	2024-05-08
1222	0945	MANULIFE FINANCIAL CORPORATION:O	786	159,558		0.00	2024-06-14
1223	9999	NetEase, Inc.:O	1,500	212,700		0.00	2024-06-19
1224	0674	China Tangshang Holdings Limited:O	1,400	115		0.00	2016-12-21
1225	1070	TCL Electronics Holdings Limited:O	1,000	6,530		0.00	2022-01-06
1226	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30		0.00	2021-06-23
1227	2020	ANTA Sports Products Limited:O	1,000	78,900		0.00	2024-06-21
1228	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	167		0.00	2017-08-30
1229	9633	Nongfu Spring Co., Ltd:H	1,400	55,440		0.00	2024-06-24
1230	3933	United Laboratories International Holdings Limited (The):O	500	4,265		0.00	2024-03-20
1231	1876	Budweiser Brewing Company APAC Limited:O	3,400	31,110		0.00	2023-07-03
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,205		0.00	2023-03-23
1233	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	104		0.00	2023-02-16
1234	0905	Walnut Capital Limited:O	220	51		0.00	2020-03-05
1235	0332	Yuan Heng Gas Holdings Limited:O	1,285	50		0.00	2012-05-21
1236	1226	China Investment and Finance Group Limited (KY):O	80	23		0.00	2020-07-31
1237	0707	Asia Television Holdings Limited:O	200	38		0.00	2024-06-07
1238	0789	Artini Holdings Limited:O	200	88		0.00	2020-09-14
1239	1209	China Resources Mixc Lifestyle Services Limited:O	400	10,620		0.00	2021-10-22
1240	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	17,760		0.00	2024-06-06
1241	2309	ZO Future Group:O	140	434		0.00	2023-12-28
1242	2057	ZTO Express (Cayman) Inc.:A	100	17,050		0.00	2024-06-19
1243	0851	Sheng Yuan Holdings Limited:O	140	28		0.00	2022-09-27
1244	0495	PALADIN LIMITED (BM):O	201	8		0.00	2020-03-06
1245	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,800		0.00	2020-02-21
1246	8179	Palinda Group Holdings Limited:O	160	16		0.00	2022-06-20
1247	1400	Moody Technology Holdings Limited:O	500	36		0.00	2022-07-15
1248	0094	Greenheart Group Limited:O	226	17		0.00	2018-07-11
1249	0500	Frontier Services Group Limited:O	285	50		0.00	2022-10-10
1250	0381	AOM International Group Company Limited:O	30	4		0.00	2024-01-19
1251	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,952		0.00	2024-05-14
1252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423	2,585		0.00	2022-12-05
1253	0767	Zhong Ji Longevity Science Group Limited:O	37	12		0.00	2023-08-03
1254	8163	NOIZ Group Limited:O	31	2		0.00	2021-06-18
1255	0627	Japan Kyosei Group Company Limited:O	24	31		0.00	2023-07-31
1256	0952	Quam Plus International Financial Limited:O	62	14		0.00	2017-07-19
1257	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2022-12-29
1258	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-01-18

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