MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,676,656	320,479	*	0.85	2024-04-03
2	2088	Xiwang Property Holdings Company Limited:O	5,836,000	303,472		0.41	2024-06-03
3	2324	Capital VC Limited:O	1,400,169	196,024		0.33	2020-07-15
4	0707	Asia Television Holdings Limited:O	3,034,400	579,570		0.28	2024-03-25
5	6080	Wing Chi Holdings Limited:O	2,436,000	109,620		0.26	2020-10-14
6	3828	Ming Fai International Holdings Limited:O	1,100,000	836,000		0.15	2021-09-20
7	3321	Wai Hung Group Holdings Limited:O	632,500	32,258		0.13	2024-04-23
8	0911	Qianhai Health Holdings Limited:O	176,500	49,420		0.10	2024-05-21
9	2336	Shuoao International Holdings Limited (KY):O	1,730,000	204,140		0.10	2016-05-31
10	6811	Tai Hing Group Holdings Limited:O	817,000	653,600		0.08	2023-11-09
11	0932	Shunten International (Holdings) Limited:O	2,300,000	82,800		0.07	2024-03-25
12	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,560,000	107,640		0.07	2022-05-27
13	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,130,000	61,770		0.06	2021-03-19
14	0701	CNT GROUP LIMITED:O	1,132,000	333,940		0.06	2024-04-25
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	506,000	96,140		0.06	2024-05-06
16	1850	HSC Resources Group Limited:O	100,000	19,900		0.06	2024-05-28
17	1740	Values Cultural Investment Limited:O	600,000	70,800		0.06	2023-09-21
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,328,000	411,680		0.06	2024-05-24
19	0030	YNBY International Limited:O	3,800,000	471,200		0.06	2021-04-01
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	28,700		0.05	2021-09-07
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	922,000	1,069,520		0.05	2023-08-02
22	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	38,640		0.05	2020-01-20
23	1222	WANG ON GROUP LIMITED:O	6,761,622	202,849		0.05	2024-04-02
24	1057	Zhejiang Shibao Company Limited:H	92,000	186,760		0.04	2023-09-28
25	0757	Solargiga Energy Holdings Limited:O	1,395,800	174,475		0.04	2024-01-08
26	0513	CONTINENTAL HOLDINGS LIMITED:O	282,000	52,734		0.04	2021-06-01
27	0280	KING FOOK HOLDINGS LIMITED:O	352,010	135,524		0.04	2022-06-28
28	0375	YGM TRADING LIMITED:O	64,000	73,600		0.04	2022-03-02
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,056	16,230		0.04	2020-12-08
30	0348	China Healthwise Holdings Limited:O	289,400	16,206		0.04	2020-09-28
31	1591	Shun Wo Group Holdings Limited:O	1,500,000	39,000		0.04	2021-06-01
32	3395	JX ENERGY LTD.:O	196,000	35,476		0.04	2020-02-27
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	342,200	205,320		0.04	2023-05-30
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	5,428		0.04	2020-06-11
35	0802	China e-Wallet Payment Group Limited:O	220,000	9,900	*	0.04	2022-08-16
36	0240	BUILD KING HOLDINGS LIMITED:O	451,989	470,069		0.04	2020-11-30
37	0401	Wanjia Group Holdings Limited:O	200,086	14,206		0.04	2022-01-05
38	0746	Lee & Man Chemical Company Limited:O	288,000	1,126,080		0.03	2023-01-31
39	8340	Zijing International Financial Holdings Limited:O	30,000	4,140		0.03	2022-11-07
40	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	25,200		0.03	2024-02-15
41	0362	China Zenith Chemical Group Limited:O	350,450	34,344		0.03	2024-04-26
42	0983	SOCAM Development Limited:O	123,671	69,256		0.03	2024-05-02
43	0122	CROCODILE GARMENTS LIMITED:O	464,000	53,824		0.03	2022-11-29
44	0097	HENDERSON INVESTMENT LIMITED:O	975,000	126,750		0.03	2021-12-23
45	1500	In Construction Holdings Limited:O	215,000	23,650		0.03	2021-12-07
46	2866	COSCO SHIPPING Development Co., Ltd.:H	946,200	1,050,282		0.03	2023-10-12
47	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	41,400		0.03	2021-11-08
48	0738	LE SAUNDA HOLDINGS LIMITED:O	180,000	79,200		0.03	2022-07-04
49	1949	Platt Nera International Limited:O	150,000	66,750		0.03	2019-08-27
50	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	120,000		0.02	2019-09-17
51	0269	China Resources and Transportation Group Limited:O	2,588,195	25,882	*	0.02	2019-01-08
52	0160	Hon Kwok Land Investment Company, Limited:O	170,300	262,262		0.02	2022-04-20
53	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	60,000		0.02	2014-10-03
54	0331	FSE Lifestyle Services Limited:O	105,000	593,250		0.02	2021-11-01
55	0834	China Kangda Food Company Limited:O	100,000	20,000		0.02	2018-07-16
56	1725	China Strategic Technology Group Limited:O	78,000	96,720		0.02	2023-12-05
57	1124	COASTAL GREENLAND LIMITED:O	87,908	21,977		0.02	2024-06-17
58	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,700		0.02	2011-07-27
59	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	220,800		0.02	2021-04-30
60	6839	Yunnan Water Investment Co., Limited:H	75,000	14,250		0.02	2021-03-17
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	129,920		0.02	2024-05-27
62	0139	Smart Fish Wealthlink Holdings Limited:O	3,450,027	55,200		0.02	2023-09-06
63	1408	Macau E&M Holding Limited:O	100,000	17,000		0.02	2022-07-04
64	8646	China Hongguang Holdings Limited:O	90,000	21,150		0.02	2023-07-20
65	1630	Kin Shing Holdings Limited:O	294,000	8,820		0.02	2021-05-21
66	0235	CSC Holdings Limited (HK):O	3,927,850	86,413		0.02	2022-11-11
67	8161	MediNet Group Limited (KY):O	8,000	3,480		0.02	2022-08-16
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,678,843	130,950		0.02	2024-05-07
69	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.02	2016-06-13
70	1185	China Energine International (Holdings) Limited:O	818,000	32,720	*	0.02	2021-01-07
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	37,440		0.02	2024-04-23
72	2789	Yuanda China Holdings Limited:O	1,100,000	41,800		0.02	2020-11-24
73	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	60,770		0.02	2019-06-18
74	0690	Uni-Bio Science Group Limited:O	1,081,700	68,147		0.02	2020-02-11
75	0604	SHENZHEN INVESTMENT LIMITED:O	1,558,984	1,481,035		0.02	2024-04-08
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	419,534	2,689,213		0.02	2024-06-20
77	0497	CSI Properties Limited (BM):O	1,581,125	129,652		0.02	2020-07-02
78	8238	Winto Group (Holdings) Limited:O	104,000	6,032		0.02	2024-01-19
79	8489	Grand Power Logistics Group Limited:O	50,000	7,950		0.02	2022-12-16
80	0188	Sunwah Kingsway Capital Holdings Limited:O	122,500	28,175		0.02	2020-11-27
81	0406	YAU LEE HOLDINGS LIMITED:O	72,000	90,000		0.02	2009-05-22
82	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,100		0.02	2021-03-16
83	1539	Unity Group Holdings International Limited:O	560,000	324,800		0.02	2024-06-24
84	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
85	1513	Livzon Pharmaceutical Group Inc.:H	50,000	1,290,000		0.02	2024-05-22
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	156,060		0.02	2024-04-02
87	0603	China Oil And Gas Group Limited:O	904,450	185,412		0.02	2023-08-25
88	0724	Ruixin International Holdings Limited:O	13,450	1,601		0.02	2022-11-10
89	1987	Beng Soon Machinery Holdings Limited:O	160,000	30,560		0.02	2024-05-08
90	1263	PC Partner Group Limited:O	62,000	275,280		0.02	2022-08-31
91	1217	China Innovation Investment Limited:O	2,028,000	20,280		0.02	2017-08-11
92	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,234,000	12,340		0.02	2024-05-24
93	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,560		0.02	2021-02-23
94	1241	Shuanghua Holdings Limited:O	100,000	6,200		0.02	2016-06-15
95	1105	SING TAO NEWS CORPORATION LIMITED:O	135,250	40,575		0.02	2022-06-07
96	0181	FUJIAN HOLDINGS LIMITED:O	175,800	14,767		0.02	2024-01-24
97	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	69,120		0.02	2019-05-03
98	0205	SEEC MEDIA GROUP LIMITED:O	111,300	21,147		0.02	2023-06-19
99	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	22,770		0.02	2023-10-25
100	0745	China National Culture Group Limited:O	11,725	1,935		0.02	2023-10-16
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,878	86,721		0.01	2021-04-23
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	157,000		0.01	2024-01-17
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	812,000	950,040		0.01	2023-08-25
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	51,750		0.01	2018-09-07
105	0090	Puxing Energy Limited:O	66,000	23,100		0.01	2015-07-16
106	1118	GOLIK HOLDINGS LIMITED:O	82,000	65,190		0.01	2013-01-16
107	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	44,400		0.01	2018-02-13
108	2439	China Treasures New Materials Group Ltd.:O	140,000	41,300		0.01	2024-05-07
109	1985	Microware Group Limited:O	42,000	53,760		0.01	2024-05-30
110	0575	Regent Pacific Group Limited:O	31,800	19,398		0.01	2023-06-06
111	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,793,880		0.01	2023-07-31
112	1053	Chongqing Iron & Steel Company Limited:H	74,000	45,140		0.01	2022-04-13
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2018-03-29
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,440	139,405		0.01	2024-05-21
115	0070	Rich Goldman Holdings Limited:O	260,000	12,220		0.01	2023-09-06
116	8473	Mi Ming Mart Holdings Limited:O	150,000	18,000		0.01	2021-05-13
117	0588	Beijing North Star Company Limited:H	92,000	59,800		0.01	2021-07-26
118	0156	LIPPO CHINA RESOURCES LIMITED:O	118,900	82,041		0.01	2023-06-07
119	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	261,600		0.01	2023-08-23
120	1033	Sinopec Oilfield Service Corporation:H	687,000	343,500		0.01	2024-01-09
121	3939	Wanguo Gold Group Limited:O	104,000	796,640		0.01	2024-04-05
122	0864	Wing Lee Property Investments Limited:O	48,287	9,657		0.01	2014-09-08
123	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,000		0.01	2022-10-28
124	2266	Lai Si Enterprise Holding Limited:O	50,000	14,500		0.01	2018-01-23
125	6696	Many Idea Cloud Holdings Limited:O	150,000	34,050		0.01	2024-06-07
126	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	105,655		0.01	2024-04-05
127	1101	China Huarong Energy Company Limited:O	591,000	22,458		0.01	2024-06-21
128	0183	Winfull Group Holdings Limited:O	68,840	10,670		0.01	2024-04-08
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	12,180		0.01	2021-06-28
130	2728	Jintai Energy Holdings Limited:O	540,000	11,340		0.01	2022-03-31
131	2727	Shanghai Electric Group Company Limited:H	354,000	527,460		0.01	2024-06-19
132	0987	China Renewable Energy Investment Limited:O	303,352	36,402		0.01	2024-01-17
133	8483	Max Sight Group Holdings Limited:O	96,000	7,680		0.01	2018-09-14
134	2682	Yun Lee Marine Group Holdings Limited:O	120,000	23,160		0.01	2019-04-15
135	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	9,788		0.01	2016-06-28
136	0428	Cocoon Holdings Limited:O	82,200	11,261		0.01	2023-07-20
137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	12,450		0.01	2020-08-17
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	230,000	163,300		0.01	2024-03-07
139	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	53,680		0.01	2022-03-30
140	0298	Chuang's China Investments Limited:O	261,417	27,972		0.01	2024-06-25
141	1520	Virtual Mind Holding Company Limited:O	276,000	25,668		0.01	2018-03-13
142	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
143	8532	Polyfair Holdings Limited:O	88,000	4,136		0.01	2018-03-09
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,699	73,993		0.01	2020-11-12
145	0645	Ares Asia Limited:O	56,000	5,040		0.01	2015-06-08
146	2421	KRP Development Holdings Limited:O	55,000	37,400		0.01	2023-03-23
147	0571	ESUN HOLDINGS LIMITED:O	190,000	10,260		0.01	2020-01-16
148	6128	Graphex Group Limited:O	100,000	11,500		0.01	2024-05-08
149	0605	China Financial Services Holdings Limited:O	22,500	4,748		0.01	2021-01-12
150	0260	AVIC Joy Holdings (HK) Limited:O	635,541	6,355	*	0.01	2016-06-29
151	1813	KWG Group Holdings Limited:O	360,500	117,163		0.01	2024-01-09
152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,000	192,000		0.01	2023-05-15
153	1110	Kingworld Medicines Group Limited:O	64,000	35,840		0.01	2019-09-09
154	0697	Shoucheng Holdings Limited:O	746,400	985,248		0.01	2024-04-08
155	0623	SinoMedia Holding Limited:O	47,000	45,120		0.01	2021-01-07
156	2009	BBMG Corporation:H	237,000	135,090		0.01	2022-06-20
157	8491	Cool Link (Holdings) Limited:O	40,000	14,200		0.01	2024-04-05
158	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,800		0.01	2018-02-14
159	1842	Grown Up Group Investment Holdings Limited:O	120,000	8,760		0.01	2023-08-04
160	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	26,400		0.01	2022-06-29
161	0242	SHUN TAK HOLDINGS LIMITED:O	301,602	226,202		0.01	2023-04-06
162	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	299,200		0.01	2024-03-12
163	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	116,800		0.01	2020-06-15
164	8220	Bingo Group Holdings Limited:O	10,050	11,658		0.01	2022-03-17
165	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	326,000	10,432	*	0.01	2023-05-04
166	0294	Yangtzekiang Garment Limited:O	20,000	26,800		0.01	2022-04-20
167	1371	China Ecotourism Group Limited:O	14,928	4,180		0.01	2023-03-27
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	298,150	57,245		0.01	2024-05-21
169	0617	PALIBURG HOLDINGS LIMITED:O	106,897	93,000		0.01	2022-09-16
170	0347	Angang Steel Company Limited:H	135,239	169,049		0.01	2023-03-20
171	3313	ArtGo Holdings Limited:O	94,000	25,380		0.01	2023-09-21
172	0410	SOHO CHINA LIMITED:O	488,000	331,840		0.01	2024-04-02
173	0182	Concord New Energy Group Limited:O	751,600	458,476		0.01	2023-07-05
174	0681	Chinese People Holdings Company Limited:O	818,814	20,470		0.01	2022-06-24
175	0953	Shaw Brothers Holdings Limited:O	130,000	15,340		0.01	2023-11-30
176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	23,720		0.01	2018-03-02
177	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	23,100		0.01	2018-01-23
178	0199	ITC Properties Group Limited:O	80,780	30,696		0.01	2024-06-14
179	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,047	113,772		0.01	2022-01-06
180	3337	Anton Oilfield Services Group:O	258,000	131,580		0.01	2024-05-16
181	0563	Shanghai Industrial Urban Development Group Limited:O	408,900	177,872		0.01	2024-04-02
182	8296	Sino-Life Group Limited:O	80,000	6,000		0.01	2010-12-30
183	0613	Planetree International Development Limited:O	80,000	22,800		0.01	2021-11-19
184	0138	CCT Fortis Holdings Limited:O	135,240	13,794		0.01	2021-07-23
185	0524	Great Wall Terroir Holdings Limited:O	16,599	3,585		0.01	2023-06-12
186	1766	CRRC Corporation Limited:H	367,200	1,722,168		0.01	2024-04-23
187	3889	Global Corn Group Limited:O	158,000	29,862		0.01	2022-07-18
188	3662	Starjoy Wellness and Travel Company Limited:O	60,000	35,400		0.01	2023-08-21
189	0062	Transport International Holdings Limited:O	40,400	361,580		0.01	2023-05-18
190	8036	eBroker Group Limited:O	100,000	6,000		0.01	2022-04-12
191	2080	AUX International Holdings Limited:O	40,000	7,600		0.01	2015-04-29
192	8069	Flydoo Technology Holding Limited:O	55,000	3,025		0.01	2019-03-21
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	20,801		0.01	2024-03-27
194	2013	Weimob Inc.:O	248,000	367,040		0.01	2024-06-19
195	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	35,200		0.01	2021-08-11
196	2246	GOGOX HOLDINGS LIMITED:O	50,000	19,750		0.01	2024-06-11
197	0008	PCCW LIMITED:O	613,232	2,373,208		0.01	2024-06-25
198	2107	First Service Holding Limited:O	100,000	33,500		0.01	2024-05-28
199	2339	BeijingWest Industries International Limited:O	44,800	9,901		0.01	2022-06-23
200	0505	Xingye Alloy Materials Group Limited (KY):O	69,000	69,690		0.01	2023-06-19
201	0806	Value Partners Group Limited:O	140,000	238,000		0.01	2024-04-08
202	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2022-01-18
203	1618	Metallurgical Corporation of China Ltd.:H	219,000	354,780		0.01	2024-04-16
204	0210	Daphne International Holdings Limited:O	150,000	24,600		0.01	2019-10-02
205	0380	China Pipe Group Limited (BM):O	100,000	10,100		0.01	2015-04-24
206	1529	Yues International Holdings Group Limited:O	100,000	16,000		0.01	2023-07-20
207	1133	Harbin Electric Company Limited:H	50,000	125,500		0.01	2023-08-16
208	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	232,000	211,120		0.01	2022-01-26
209	0655	HONGKONG CHINESE LIMITED:O	146,380	42,450		0.01	2022-01-05
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	543,000	6,135,900		0.01	2024-06-04
211	0064	GET NICE HOLDINGS LIMITED:O	705,000	102,930		0.01	2020-09-07
212	3389	Hengdeli Holdings Limited:O	320,000	41,600		0.01	2018-01-30
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	146,126	12,713		0.01	2023-08-22
214	1461	ZHONGTAI FUTURES Company Limited:H	20,000	10,200		0.01	2017-10-27
215	1037	Maxnerva Technology Services Limited:O	50,500	12,625		0.01	2021-01-28
216	2115	CM Hi-Tech Cleanroom Limited:O	100,000	17,200		0.01	2021-02-16
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	487,200		0.01	2024-06-25
218	1225	Lerado Financial Group Company Limited:O	16,400	3,608		0.01	2022-01-14
219	1083	Towngas Smart Energy Company Limited:O	238,822	659,149		0.01	2023-10-30
220	0055	Neway Group Holdings Limited:O	18,000	3,870		0.01	2020-05-07
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	62,790		0.01	2023-01-31
222	2878	Solomon Systech (International) Limited:O	176,000	60,720		0.01	2023-01-04
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	154,472	20,699		0.01	2022-01-10
224	1020	Cybernaut International Holdings Company Limited:O	280,000	21,840		0.01	2017-09-13
225	0261	GBA Holdings Limited:O	68,285	32,435		0.01	2023-08-17
226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	240,000		0.01	2022-12-21
227	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	41,600		0.01	2021-11-17
228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	299,800	722,518		0.01	2024-05-06
229	0180	KADER HOLDINGS COMPANY LIMITED:O	66,285	19,554		0.01	2020-04-20
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	11,065		0.01	2018-07-24
231	1496	AP Rentals Holdings Limited:O	60,000	7,380		0.01	2017-12-08
232	8091	OOH Holdings Limited:O	50,000	1,750		0.01	2017-02-13
233	0723	Reliance Global Holdings Limited (BM):O	753,188	15,064		0.01	2016-04-14
234	0712	Comtec Solar Systems Group Limited:O	72,500	10,513		0.01	2021-08-02
235	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	12,900		0.01	2016-11-25
236	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,032		0.01	2017-04-11
237	0436	New Universe Environmental Group Limited:O	205,200	13,954		0.01	2016-06-15
238	8096	Tasty Concepts Holding Limited:O	13,000	1,430		0.01	2022-08-11
239	3983	China BlueChemical Ltd.:H	120,000	268,800		0.01	2022-10-27
240	1777	Fantasia Holdings Group Co., Limited:O	382,500	21,803		0.01	2024-05-28
241	0535	Gemdale Properties and Investment Corporation Limited:O	1,098,000	279,990		0.01	2024-05-21
242	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,500	47,850		0.01	2023-05-19
243	0310	Prosperity Investment Holdings Limited:O	7,980	798	*	0.01	2023-12-14
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,656	10,972		0.01	2021-04-16
245	1917	Doumob:O	150,000	10,050		0.01	2021-09-06
246	1029	IRC LIMITED:O	540,000	66,960		0.01	2024-05-29
247	0610	WAI KEE HOLDINGS LIMITED:O	50,000	38,000		0.01	2020-04-03
248	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	169,400		0.01	2024-06-20
249	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	5,000		0.01	2021-01-07
250	1676	Gaodi Holdings Limited (KY):O	8,800	13,024		0.01	2020-05-28
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	264,600		0.01	2024-06-24
252	0794	Come Sure Group (Holdings) Limited:O	20,000	3,840		0.01	2018-07-18
253	0418	FOUNDER HOLDINGS LIMITED:O	72,000	40,320		0.01	2019-04-01
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,315	90,373		0.01	2023-05-10
255	0149	China Agri-Products Exchange Limited:O	579,940	19,718		0.01	2024-04-16
256	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	274,040		0.01	2020-07-08
257	1581	Progressive Path Group Holdings Limited:O	24,000	2,712		0.01	2022-09-23
258	1383	LET Group Holdings Limited:O	400,200	17,209	*	0.01	2022-03-10
259	0405	Yuexiu Real Estate Investment Trust:Unit	283,547	272,205		0.01	2024-05-20
260	0572	Future World Holdings Limited:O	13,084	9,159		0.01	2023-10-13
261	1251	SPT Energy Group Inc.:O	110,000	28,050		0.01	2022-03-22
262	1750	REM Group (Holdings) Limited:O	100,000	2,900		0.01	2018-05-23
263	1695	S&P International Holding Limited:O	60,000	2,700		0.01	2017-08-18
264	0978	China Merchants Land Limited:O	271,000	81,300		0.01	2023-09-11
265	0717	Emperor Capital Group Limited:O	368,706	16,223		0.01	2024-05-27
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	52,650		0.01	2023-08-08
267	1869	Kafelaku Coffee Holding Limited:O	70,000	14,210		0.01	2020-01-16
268	8545	Amuse Group Holding Limited:O	64,000	2,048		0.01	2019-01-02
269	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	179,000	12,888		0.01	2023-09-06
270	1950	Diwang Industrial Holdings Limited:O	38,400	5,107		0.01	2023-05-31
271	2822	CSOP FTSE China A50 ETF:Unit	39,600	463,716		0.01	2024-06-13
272	8613	Oriental Payment Group Holdings Limited:O	100,000	12,700		0.01	2019-04-16
273	0123	Yuexiu Property Company Limited:O	211,219	1,155,368		0.01	2024-06-19
274	1188	Hybrid Kinetic Group Limited:O	1,064,402	21,288		0.01	2019-11-20
275	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,520		0.01	2019-11-21
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,000	285,250		0.01	2024-01-22
277	1942	MOG Digitech Holdings Limited:O	40,000	41,200		0.01	2024-06-24
278	1629	Champion Alliance International Holdings Limited:O	28,000	4,452		0.01	2022-02-14
279	2341	EcoGreen International Group Limited:O	39,600	75,240	*	0.01	2016-07-12
280	0021	Great China Holdings (Hong Kong) Limited:O	203,000	26,187		0.01	2021-07-02
281	0619	South China Financial Holdings Limited:O	15,375	4,613		0.01	2020-08-14
282	0346	Yanchang Petroleum International Limited:O	56,000	22,120		0.01	2023-05-15
283	0022	MEXAN LIMITED (BM):O	100,000	5,500		0.01	2023-07-24
284	1452	Denox Environmental & Technology Holdings Limited:O	30,000	2,400		0.01	2015-11-12
285	0061	Green Leader Holdings Group Limited:O	26,484	2,039		0.01	2020-08-10
286	1737	A & S Group (Holdings) Limited:O	50,000	5,950		0.01	2018-06-05
287	8043	Atlinks Group Limited:O	20,000	3,760		0.01	2018-02-02
288	6058	China Industrial Securities International Financial Group Limited:O	200,000	41,200		0.01	2023-12-15
289	1545	Design Capital Limited (KY):O	100,000	7,300		0.01	2021-06-15
290	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,800		0.01	2018-04-24
291	1168	Z Fin Limited:O	318,500	35,035		0.00	2024-01-19
292	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	239,120		0.00	2019-02-18
293	0788	China Tower Corporation Limited:H	2,326,000	2,279,480		0.00	2024-06-20
294	3322	Win Hanverky Holdings Limited:O	64,000	9,600		0.00	2022-11-11
295	0544	DAIDO GROUP LIMITED:O	14,400	1,728		0.00	2024-04-25
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,560		0.00	2015-04-24
297	1686	SUNEVISION HOLDINGS LTD.:O	115,458	288,645		0.00	2024-06-17
298	3686	Clifford Modern Living Holdings Limited:O	50,000	22,250		0.00	2019-03-27
299	0918	Majestic Dragon AeroTech Holdings Limited:O	54,800	38,908		0.00	2021-08-30
300	0827	Ko Yo Chemical (Group) Limited:O	296,000	23,088		0.00	2020-05-27
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	75,150		0.00	2024-04-22
302	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	9,250		0.00	2019-08-20
303	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	57,000		0.00	2017-05-22
304	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	72,800		0.00	2022-06-24
305	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,858	2,287		0.00	2024-01-26
306	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	29,600		0.00	2021-05-03
307	1683	Hope Life International Holdings Limited:O	74,000	5,180		0.00	2023-02-17
308	1868	Neo-Neon Holdings Limited:O	99,500	39,800		0.00	2023-07-13
309	0856	VSTECS Holdings Limited:O	68,000	295,800		0.00	2024-04-15
310	1623	Hilong Holding Limited:O	80,000	9,040	*	0.00	2021-10-07
311	2886	Binhai Investment Company Limited:O	63,796	80,383		0.00	2016-05-24
312	0755	DevGreat Group Limited:O	700,000	10,500		0.00	2024-05-06
313	8365	Hatcher Group Limited:O	2,000	1,060		0.00	2024-01-08
314	0829	Shenguan Holdings (Group) Limited:O	150,000	39,750		0.00	2021-04-26
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	866,327	5,042,023		0.00	2024-06-17
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,000	172,050		0.00	2024-01-18
317	8500	Icon Culture Global Company Limited:O	10,000	6,300		0.00	2021-01-27
318	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	528,000	102,432		0.00	2024-01-22
319	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,000	11,250		0.00	2022-09-28
320	0500	Frontier Services Group Limited:O	110,530	19,343		0.00	2019-11-21
321	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	274,800		0.00	2024-05-17
322	6837	Haitong Securities Co., Ltd.:H	156,400	578,680		0.00	2022-05-17
323	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	110,800		0.00	2024-01-23
324	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	15,720		0.00	2016-08-29
325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	104,760		0.00	2024-04-16
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	75,900		0.00	2022-07-19
327	0435	Sunlight Real Estate Investment Trust:Unit	77,000	133,210		0.00	2022-05-10
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	36,897		0.00	2019-04-08
329	0753	Air China Limited:H	220,000	807,400		0.00	2023-06-20
330	0085	China Electronics Huada Technology Company Limited:O	90,000	110,700		0.00	2024-05-30
331	0552	China Communications Services Corporation Limited:H	105,400	439,518		0.00	2023-04-20
332	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	60,000		0.00	2019-07-25
333	1102	Enviro Energy International Holdings Limited:O	62,500	7,438		0.00	2019-09-16
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,535	405,496		0.00	2023-05-03
335	0279	Arta TechFin Corporation Limited:O	824,123	21,427		0.00	2022-06-07
336	6822	King's Flair International (Holdings) Limited:O	30,000	10,650		0.00	2019-04-04
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,279	13,862,857		0.00	2024-05-30
338	1068	China Yurun Food Group Limited:O	78,000	12,402		0.00	2019-03-13
339	1696	SISRAM MEDICAL LTD:O	20,000	72,000		0.00	2023-08-25
340	1431	YuanShengTai Dairy Farm Limited:O	200,000	19,200		0.00	2022-01-06
341	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	25,986		0.00	2016-03-09
342	3600	MODERN DENTAL GROUP LIMITED:O	40,000	173,200		0.00	2024-05-16
343	0888	Bison Finance Group Limited:O	60,000	2,700		0.00	2019-01-21
344	3988	BANK OF CHINA LIMITED:H	3,512,698	13,488,760		0.00	2024-06-21
345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	130,800		0.00	2023-03-03
346	1200	Midland Holdings Limited (BM):O	30,000	22,200		0.00	2023-06-19
347	0082	Crazy Sports Group Limited:O	189,000	23,247		0.00	2022-08-22
348	1480	Yan Tat Group Holdings Limited:O	10,000	11,000		0.00	2023-01-16
349	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	8,000		0.00	2023-03-24
350	0166	New Times Corporation Limited (BM):O	361,500	28,197		0.00	2022-05-10
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,600		0.00	2023-12-11
352	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	29,920		0.00	2023-01-09
353	2823	iShares FTSE China A50 ETF:Unit	55,300	683,508		0.00	2023-02-21
354	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	754,280		0.00	2024-04-02
355	2362	Jinchuan Group International Resources Co. Ltd:O	510,000	408,000		0.00	2023-09-21
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	15,400		0.00	2018-02-14
357	0767	Zhong Ji Longevity Science Group Limited:O	22,143	7,418		0.00	2023-08-03
358	0343	CULTURECOM HOLDINGS LIMITED:O	67,400	15,704		0.00	2024-05-21
359	3708	China Supply Chain Holdings Limited:O	225,000	4,950		0.00	2018-02-09
360	2187	Zhixin Group Holding Limited:O	30,000	25,800		0.00	2023-12-01
361	0866	China Qinfa Group Limited:O	100,000	78,000		0.00	2018-06-29
362	0857	PETROCHINA COMPANY LIMITED:H	845,790	6,554,873		0.00	2024-05-24
363	2263	Fu Shek Financial Holdings Limited:O	40,000	7,000		0.00	2020-03-16
364	8196	Futian Holdings Limited:O	12,000	3,120		0.00	2019-05-27
365	8283	Zhongshi Minan Holdings Limited:O	80,000	9,360		0.00	2019-04-08
366	1421	Prosperity Group International Limited (KY):O	5,000	1,650		0.00	2023-03-02
367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	158,400		0.00	2024-05-09
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,400	227,752		0.00	2021-11-22
369	0531	Samson Holding Ltd.:O	120,000	21,600		0.00	2015-04-22
370	3382	Tianjin Port Development Holdings Limited:O	242,000	154,880		0.00	2022-09-06
371	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	516,600		0.00	2024-05-09
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,460	146,141		0.00	2022-09-06
373	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	59,200		0.00	2023-12-05
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	97,200		0.00	2022-12-12
375	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	18,250		0.00	2023-12-06
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	18,560		0.00	2021-07-07
377	1812	Shandong Chenming Paper Holdings Limited:H	20,250	35,438		0.00	2021-10-26
378	1008	Litu Holdings Limited (KY):O	60,000	7,860		0.00	2020-04-07
379	0340	Tongguan Gold Group Limited:O	154,800	83,592		0.00	2021-11-03
380	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,560	16,565		0.00	2022-01-28
381	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	127,160		0.00	2022-11-10
382	0554	Hans Group Holdings Limited (KY):O	150,000	44,250		0.00	2023-06-07
383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	890	*	0.00	2021-09-17
384	1922	Ruisen Life Service Co, Limited (KY):O	10,000	12,900		0.00	2021-06-15
385	3339	Lonking Holdings Limited:O	160,000	241,600		0.00	2024-01-19
386	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	900		0.00	2021-11-19
387	0947	MOBI Development Co., Ltd.:O	30,000	5,010		0.00	2020-04-16
388	1250	Shandong Hi-Speed New Energy Group Limited:O	83,600	142,956		0.00	2023-06-27
389	1716	Most Kwai Chung Limited:O	10,000	4,650		0.00	2018-06-29
390	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	36,736		0.00	2017-08-16
391	3883	China Aoyuan Group Limited:O	138,324	22,132		0.00	2024-05-22
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	5,217		0.00	2020-12-30
393	2888	STANDARD CHARTERED PLC:O	92,436	6,706,232		0.00	2024-05-27
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,704		0.00	2015-08-25
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,200	1,610,496		0.00	2024-06-05
396	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	1,470		0.00	2010-12-29
397	6882	EGL Holdings Company Limited:O	18,000	11,880		0.00	2024-03-20
398	1728	China ZhengTong Auto Services Holdings Limited:O	102,500	21,833		0.00	2021-11-23
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,410	3,467		0.00	2020-09-08
400	0583	Great Wall Pan Asia Holdings Limited:O	56,000	16,800		0.00	2021-11-22
401	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2021-11-26
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,400		0.00	2023-02-27
403	0820	HSBC China Dragon Fund:Unit	1,000	15,000		0.00	2021-02-22
404	1428	Bright Smart Securities & Commodities Group Limited:O	60,197	112,568		0.00	2024-05-09
405	1314	Tsui Wah Holdings Limited:O	50,000	10,250		0.00	2019-02-13
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,250	2,456,825		0.00	2024-06-17
407	3838	China Starch Holdings Limited:O	210,000	37,170		0.00	2024-01-18
408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2022-08-08
409	2633	Jacobson Pharma Corporation Limited:O	70,000	44,800		0.00	2023-06-19
410	1800	China Communications Construction Company Limited:H	153,000	722,160		0.00	2024-05-20
411	2211	Universal Health International Group Holding Limited:O	23,000	1,702		0.00	2020-12-15
412	0842	Leoch International Technology Limited:O	47,000	77,550		0.00	2023-03-22
413	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,240		0.00	2015-11-02
414	1456	Guolian Minsheng Securities Company Limited:H	15,000	44,100		0.00	2024-05-24
415	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	68,310		0.00	2021-06-30
416	3309	C-MER Medical Holdings Limited:O	42,000	117,600		0.00	2023-08-14
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,700		0.00	2013-01-30
418	6136	Kangda International Environmental Company Limited:O	71,000	16,188		0.00	2017-11-24
419	1488	Best Food Holding Company Limited:O	52,000	45,240		0.00	2023-09-25
420	3993	CMOC Group Limited (CN):H	129,000	937,830		0.00	2024-06-04
421	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,575	151		0.00	2023-10-06
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,380	15,427		0.00	2021-04-21
423	1122	QINGLING MOTORS CO. LTD:H	40,000	22,000		0.00	2021-12-02
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,940	273,038		0.00	2023-12-21
425	1508	China Reinsurance (Group) Corporation:H	215,000	120,400		0.00	2024-05-02
426	0211	STYLAND HOLDINGS LIMITED:O	22,875	3,454		0.00	2021-09-06
427	1870	Acme International Holdings Limited:O	20,000	39,600		0.00	2020-01-13
428	1699	China Putian Food Holding Limited:O	72,000	2,880	*	0.00	2018-07-17
429	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	1,490		0.00	2016-07-07
430	0491	Emperor Culture Group Limited:O	101,462	5,479		0.00	2024-06-12
431	0519	Novautek Technologies Group Limited (BM):O	96,353	8,286		0.00	2017-09-19
432	2340	ISP Holdings Limited:O	13,380	2,676		0.00	2017-08-31
433	0959	Century Entertainment International Holdings Limited:O	4,031	871		0.00	2023-09-06
434	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,100	256,794		0.00	2022-02-10
435	1455	Fourace Industries Group Holdings Limited:O	40,000	7,160		0.00	2020-09-23
436	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,200		0.00	2021-06-11
437	0600	China Infrastructure Investment Limited:O	13,000	5,070	*	0.00	2022-01-27
438	0207	Joy City Property Limited:O	430,000	93,310		0.00	2021-10-08
439	2137	Brii Biosciences Limited:O	22,000	23,540		0.00	2024-05-24
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,000		0.00	2019-11-01
441	0480	HKR INTERNATIONAL LIMITED:O	44,652	54,029		0.00	2022-05-30
442	1627	Able Engineering Holdings Limited:O	60,057	24,023		0.00	2017-07-05
443	0472	New Silkroad Culturaltainment Limited:O	96,287	15,887		0.00	2016-07-25
444	1469	Get Nice Financial Group Limited:O	75,000	48,000		0.00	2017-12-18
445	0369	Wing Tai Properties Limited:O	40,564	84,779		0.00	2016-09-13
446	1269	China First Capital Group Limited:O	55,200	4,085		0.00	2021-08-23
447	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	5,280		0.00	2019-11-15
448	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,000	134,644		0.00	2024-03-14
449	1393	Hidili Industry International Development Limited:O	136,000	15,640		0.00	2023-12-21
450	1186	China Railway Construction Corporation Limited:H	61,000	352,580		0.00	2023-08-17
451	2858	Yixin Group Limited:O	190,500	125,730		0.00	2023-02-16
452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	72,702		0.00	2018-02-07
453	3623	China Success Finance Group Holdings Limited:O	16,000	13,440		0.00	2015-10-23
454	6108	New Ray Medicine International Holding Limited:O	48,000	2,112		0.00	2023-02-06
455	0167	IDT INTERNATIONAL LIMITED:O	74,000	1,332	*	0.00	2015-04-20
456	1165	Shunfeng International Clean Energy Limited:O	144,000	4,176		0.00	2023-12-21
457	0763	ZTE CORPORATION:H	21,365	356,368		0.00	2024-05-16
458	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,900	1,003,600		0.00	2024-06-19
459	1776	GF Securities Co., Ltd.:H	47,800	310,700		0.00	2024-02-26
460	0400	Ingdan, Inc.:O	39,000	42,900		0.00	2022-08-04
461	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	267,720		0.00	2024-04-22
462	1832	S.A.I. Leisure Group Company Limited:O	10,000	6,700		0.00	2019-07-12
463	0353	Energy International Investments Holdings Limited:O	29,990	25,791		0.00	2023-09-11
464	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	13,162		0.00	2021-08-16
465	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,850		0.00	2023-06-02
466	0489	DongFeng Motor Group Company Limited (CN):H	68,000	161,160		0.00	2024-06-07
467	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	6,930		0.00	2021-05-28
468	1091	South Manganese Investment Limited:O	93,056	29,778		0.00	2023-02-21
469	0913	Harbour Digital Asset Capital Limited:O	8,003	2,961		0.00	2023-12-13
470	8198	Crypto Flow Technology Limited:O	14,800	3,108		0.00	2020-05-29
471	0020	SenseTime Group Inc.:B	697,000	954,890		0.00	2024-06-25
472	0128	ENM Holdings Limited (HK):O	44,010	15,624		0.00	2024-04-30
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	8,509		0.00	2017-05-22
474	0887	Emperor Watch & Jewellery Limited:O	180,000	31,140		0.00	2024-06-17
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,589	484,102		0.00	2024-06-25
476	1293	Grand Baoxin Auto Group Limited:O	75,000	12,600		0.00	2021-09-02
477	3896	Kingsoft Cloud Holdings Limited:O	100,000	135,000		0.00	2024-06-18
478	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,260	66,453		0.00	2024-05-16
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	263,500	2,360,960		0.00	2024-05-29
480	0808	Prosperity Real Estate Investment Trust:Unit	40,031	54,842		0.00	2023-08-25
481	0703	Future Bright Holdings Limited:O	18,000	3,744		0.00	2018-08-14
482	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,000	13,250		0.00	2024-05-22
483	6988	Joy Spreader Group Inc.:O	61,000	6,893		0.00	2023-04-27
484	2369	Coolpad Group Limited:O	418,000	25,080	*	0.00	2021-06-28
485	1588	Chanjet Information Technology Company Limited:H	2,100	7,287		0.00	2021-10-22
486	0710	BOE Varitronix Limited:O	20,132	95,426		0.00	2023-09-19
487	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	13,280		0.00	2019-10-28
488	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2019-04-11
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	48,050		0.00	2021-04-22
490	1234	China Lilang Limited:O	30,000	138,300		0.00	2019-04-10
491	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,000	189,360		0.00	2024-05-22
492	1669	Global International Credit Group Limited:O	10,000	5,500		0.00	2015-05-05
493	6881	China Galaxy Securities Co., Ltd.:H	92,000	381,800		0.00	2024-01-29
494	1733	E-Commodities Holdings Limited:O	66,650	97,309		0.00	2022-07-05
495	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	40,298		0.00	2024-05-14
496	2356	DAH SING BANKING GROUP LIMITED:O	34,464	222,982		0.00	2022-07-05
497	3315	Goldpac Group Limited:O	20,000	25,800		0.00	2024-03-25
498	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,229	691		0.00	2024-01-03
499	0459	Legend Upstar Holdings Limited (KY):O	43,500	4,481		0.00	2023-06-19
500	0005	HSBC HOLDINGS PLC:O	445,942	30,502,433		0.00	2024-06-17
501	0799	IGG Inc:O	28,000	80,080		0.00	2023-09-26
502	1013	Wai Chun Group Holdings Limited:O	6,375	733		0.00	2024-06-17
503	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,451	9,739		0.00	2024-05-21
504	8080	North Asia Strategic Holdings Limited:O	10,761	2,141		0.00	2020-04-27
505	0075	Y. T. REALTY GROUP LIMITED:O	18,800	5,452		0.00	2021-11-19
506	0144	China Merchants Port Holdings Company Limited:O	98,108	1,132,166		0.00	2024-06-12
507	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	11,900		0.00	2020-07-14
508	0901	Goldstone Investment Group Limited:O	50,072	1,202	*	0.00	2019-01-30
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	116,100		0.00	2024-06-18
510	0751	Skyworth Group Limited:O	54,000	167,940		0.00	2023-05-16
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,900	3,145,880		0.00	2024-05-21
512	0006	Power Assets Holdings Limited:O	48,500	2,015,175		0.00	2024-06-21
513	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,600		0.00	2023-03-29
514	0119	Poly Property Group Co., Limited:O	86,000	129,860		0.00	2023-03-06
515	1398	Industrial and Commercial Bank of China Limited:H	1,945,925	8,912,337		0.00	2024-06-11
516	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	55,000		0.00	2024-05-24
517	8391	Cornerstone Technologies Holdings Limited:O	20,000	10,600		0.00	2023-08-31
518	3738	Vobile Group Limited:O	50,000	59,500		0.00	2023-12-20
519	2233	WEST CHINA CEMENT LIMITED:O	120,000	124,800		0.00	2021-04-20
520	8239	Capital Finance Holdings Limited:O	2,064	1,238		0.00	2023-02-24
521	0195	Greentech Technology International Limited:O	30,000	12,300		0.00	2022-06-28
522	1785	Chengdu Expressway Co., Ltd.:H	10,000	20,100		0.00	2023-05-05
523	0862	Vision Values Holdings Limited:O	85,750	2,401		0.00	2024-05-21
524	1727	Hebei Construction Group Corporation Limited:H	10,000	5,300		0.00	2022-01-12
525	1389	Major Holdings Limited (KY):O	12,000	2,556		0.00	2024-02-01
526	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	65,190		0.00	2024-04-02
527	2161	JBM (Healthcare) Limited:O	17,815	17,815		0.00	2023-09-11
528	2638	HK Electric Investments Limited:O	188,750	928,650		0.00	2024-05-24
529	0193	CAPITAL ESTATE LIMITED:O	4,133	1,591		0.00	2024-04-25
530	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	9,500		0.00	2023-12-01
531	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	18,688		0.00	2019-11-18
532	8206	Shentong Robot Education Group Company Limited:O	40,000	680		0.00	2020-09-11
533	1180	Paradise Entertainment Limited (BM):O	22,100	19,006		0.00	2023-05-25
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	511,800	2,543,646		0.00	2024-06-05
535	0884	CIFI Holdings (Group) Co. Ltd.:O	217,040	74,879		0.00	2024-06-14
536	0189	DONGYUE GROUP LIMITED:O	36,000	307,800		0.00	2024-05-24
537	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	90,000		0.00	2020-02-24
538	0425	Minth Group Limited:O	24,000	300,960		0.00	2023-08-08
539	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,450		0.00	2019-09-26
540	0815	China Silver Group Limited:O	40,000	12,400		0.00	2024-05-27
541	1638	Kaisa Group Holdings Ltd.:O	143,286	18,770		0.00	2023-07-12
542	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	62,720		0.00	2023-11-27
543	1104	APAC Resources Limited:O	27,676	29,337		0.00	2024-01-19
544	1888	Kingboard Laminates Holdings Limited:O	63,500	524,510		0.00	2024-03-20
545	0163	Emperor International Holdings Limited:O	74,715	28,765		0.00	2022-05-18
546	9928	Times Neighborhood Holdings Limited:O	20,000	11,000		0.00	2022-12-07
547	0419	Hony Media Group:O	275,175	20,913		0.00	2023-07-13
548	3639	Yida China Holdings Limited:O	52,000	5,044	*	0.00	2024-01-03
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	62,460		0.00	2017-03-22
550	2347	Yoho Group Holdings Limited:O	10,000	6,800		0.00	2022-06-14
551	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,994	63,688		0.00	2024-05-16
552	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	20,436		0.00	2022-03-18
553	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2018-06-29
554	2128	China Lesso Group Holdings Limited:O	62,000	210,180		0.00	2024-06-21
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	160,140		0.00	2024-06-25
556	3800	GCL Technology Holdings Limited (KY):O	533,000	644,930		0.00	2024-06-04
557	1240	CNQC International Holdings Limited:O	30,000	6,180		0.00	2021-05-18
558	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,230,260		0.00	2023-12-13
559	8117	China Primary Energy Holdings Limited:O	20,100	784		0.00	2023-06-19
560	6118	Austar Lifesciences Limited:O	10,000	7,000		0.00	2022-01-27
561	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	92,120		0.00	2022-08-03
562	2160	MicroPort CardioFlow Medtech Corporation:O	47,000	41,360		0.00	2023-04-03
563	0150	Hypebeast Limited:O	40,000	9,840		0.00	2021-06-30
564	1312	Kontafarma China Holdings Limited:O	108,000	3,564		0.00	2020-09-29
565	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	3,240		0.00	2018-01-10
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	7,069		0.00	2022-07-21
567	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	257,000	182,470		0.00	2024-06-07
568	1049	Celestial Asia Securities Holdings Limited:O	1,523	1,995		0.00	2024-06-17
569	0800	A8 New Media Group Limited:O	52,240	16,717		0.00	2023-05-05
570	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,000		0.00	2022-07-22
571	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	11,818		0.00	2019-11-05
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,800		0.00	2021-11-22
573	0543	Pacific Online Limited:O	21,155	7,933		0.00	2021-07-09
574	0258	TOMSON GROUP LIMITED:O	40,000	77,200		0.00	2024-06-13
575	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,816	16,894		0.00	2023-03-03
576	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,312	2,709		0.00	2023-08-08
577	0813	Shimao Group Holdings Limited:O	70,000	53,200		0.00	2024-05-30
578	0818	Hi Sun Technology (China) Limited:O	51,000	21,420		0.00	2021-09-17
579	9696	Tianqi Lithium Corporation:H	3,000	70,500		0.00	2024-06-13
580	8328	Xinyi Electric Storage Holdings Limited:O	14,352	20,667		0.00	2022-09-16
581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,830	126,803		0.00	2024-02-26
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	202,980		0.00	2024-05-16
583	0358	Jiangxi Copper Company Limited:H	25,000	402,000		0.00	2024-01-18
584	1172	Magnus Concordia Group Limited:O	103,746	3,527		0.00	2020-01-23
585	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,230		0.00	2024-03-20
586	1148	Xinchen China Power Holdings Limited:O	23,000	4,347		0.00	2019-03-28
587	6886	Huatai Securities Co., Ltd.:H	30,600	265,608		0.00	2024-06-17
588	0726	DIT Group Limited:O	55,038	9,907		0.00	2021-01-22
589	0271	Asiasec Properties Limited:O	22,000	4,290		0.00	2016-09-08
590	0002	CLP HOLDINGS LIMITED:O	44,000	2,721,400		0.00	2024-05-24
591	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	114,600		0.00	2023-05-23
592	1022	Feiyu Technology International Company Ltd.:O	30,000	7,200		0.00	2022-06-14
593	0286	Aidigong Maternal & Child Health Limited (BM):O	101,333	4,560		0.00	2024-06-25
594	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	7,825		0.00	2019-08-20
595	8063	Global Mastermind Holdings Limited:O	8,697	374		0.00	2022-01-06
596	0009	KEYNE LTD:O	60,000	780	*	0.00	2019-07-08
597	0582	Shin Hwa World Limited:O	8,524	2,429		0.00	2024-06-18
598	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	8,190		0.00	2022-04-04
599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2020-03-25
600	0303	VTECH HOLDINGS LIMITED:O	4,200	239,820		0.00	2024-05-24
601	0389	China Tontine Wines Group Limited:O	5,000	2,750		0.00	2023-09-13
602	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	550		0.00	2015-05-06
603	1024	Kuaishou Technology:B	58,100	2,724,890		0.00	2024-06-25
604	9996	Peijia Medical Limited:O	11,000	27,060		0.00	2024-04-03
605	0819	Tianneng Power International Limited:O	18,000	100,440		0.00	2021-11-30
606	1799	Xinte Energy Co., Ltd.:H	6,000	47,040		0.00	2022-06-23
607	2800	Tracker Fund of Hong Kong:Unit	112,940	2,081,484		0.00	2024-06-18
608	0196	Honghua Group Limited:O	143,000	12,870		0.00	2022-02-28
609	0001	CK Hutchison Holdings Limited:O	60,506	2,211,494		0.00	2024-06-03
610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	445,550	*	0.00	2021-02-01
611	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,000	159,900		0.00	2024-06-07
612	3999	DaChan Food (Asia) Limited:O	16,000	9,760		0.00	2023-10-09
613	2623	Add New Energy Investment Holdings Group Limited:O	5,500	4,400		0.00	2024-06-14
614	3323	China National Building Material Company Limited:H	71,500	203,060		0.00	2024-05-13
615	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	588,060		0.00	2024-03-28
616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	63,800		0.00	2023-11-07
617	8120	China Demeter Financial Investments Limited:O	14,028	743		0.00	2019-05-29
618	0102	Summit Ascent Holdings Limited:O	70,000	3,290	*	0.00	2020-11-30
619	3933	United Laboratories International Holdings Limited (The):O	28,152	240,137		0.00	2023-10-20
620	1052	Yuexiu Transport Infrastructure Limited:O	25,839	107,232		0.00	2024-01-17
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,500	3,932,500		0.00	2024-06-04
622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,200	103,292		0.00	2024-04-11
623	1610	COFCO Joycome Foods Limited:O	70,000	119,700		0.00	2024-05-23
624	1339	People's Insurance Company (Group) of China Limited (The):H	133,000	357,770		0.00	2023-06-07
625	0970	New Sparkle Roll International Group Limited:O	6,000	5,100		0.00	2023-01-11
626	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	813,120		0.00	2024-02-27
627	0515	China Silver Technology Holdings Limited:O	12,000	1,128		0.00	2022-05-25
628	1357	Meitu, Inc.:O	67,500	174,150		0.00	2024-03-20
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	455,000	1,537,900		0.00	2024-06-25
630	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,200		0.00	2024-05-20
631	8083	Youzan Technology Limited:O	486,505	36,974		0.00	2023-03-27
632	8006	Sino Splendid Holdings Limited:O	2,175	376		0.00	2022-06-27
633	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,000	23,520		0.00	2023-09-06
634	0010	HANG LUNG GROUP LIMITED:O	20,000	173,200		0.00	2024-05-24
635	0328	ALCO HOLDINGS LIMITED (BM):O	1,400	5,642		0.00	2024-04-23
636	1088	China Shenhua Energy Company Limited:H	49,500	1,955,250		0.00	2024-03-25
637	0686	Beijing Energy International Holding Co., Ltd.:O	326,000	74,002		0.00	2022-12-23
638	2329	Glory Health Industry Limited:O	65,000	6,955		0.00	2021-04-07
639	1816	CGN Power Co., Ltd.:H	163,000	559,090		0.00	2024-06-24
640	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	19,360		0.00	2017-02-07
641	1051	G-Resources Group Limited:O	6,556	17,046		0.00	2024-01-05
642	1523	Plover Bay Technologies Limited:O	16,000	50,240		0.00	2021-12-01
643	1680	Macau Legend Development Limited:O	90,000	14,490		0.00	2019-01-02
644	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,810		0.00	2023-11-17
645	0925	Beijing Properties (Holdings) Limited:O	100,000	5,700		0.00	2018-05-10
646	0990	Deep Source Holdings Limited:O	193,200	93,702		0.00	2023-03-27
647	0948	Alpha Professional Holdings Limited:O	5,000	1,825		0.00	2023-06-19
648	1025	KNT Holdings Limited:O	12,000	828		0.00	2021-10-06
649	2156	C&D Property Management Group Co., Ltd:O	20,000	61,000		0.00	2021-11-01
650	1199	COSCO SHIPPING Ports Limited:O	52,000	288,080		0.00	2023-09-15
651	0823	Link Real Estate Investment Trust:Unit	35,957	1,134,443		0.00	2024-06-13
652	0076	Elate Holdings Limited:O	5,108	2,375		0.00	2023-05-23
653	3303	Jutal Offshore Oil Services Limited:O	30,000	20,400		0.00	2022-04-20
654	0185	Zensun Enterprises Limited:O	26,764	8,832	*	0.00	2023-11-23
655	2100	BAIOO Family Interactive Limited:O	40,000	9,920		0.00	2023-04-03
656	0019	SWIRE PACIFIC LIMITED:A	11,500	803,850		0.00	2023-10-03
657	0371	Beijing Enterprises Water Group Limited:O	138,700	337,041		0.00	2023-06-08
658	0609	Tiande Chemical Holdings Limited:O	12,000	13,320		0.00	2023-02-03
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,470	74,747		0.00	2023-11-17
660	8299	GT Gold Holdings Limited:O	86,400	14,688		0.00	2019-03-07
661	8203	Kaisun Holdings Limited:O	8,000	3,240		0.00	2022-06-16
662	0812	Southwest Securities International Securities Limited:O	50,000	1,500	*	0.00	2019-04-10
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	159,040		0.00	2024-03-06
664	0559	DeTai New Energy Group Limited:O	212,000	2,332		0.00	2019-05-10
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	9,840		0.00	2019-11-20
666	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,240		0.00	2019-09-12
667	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	28,200		0.00	2023-09-11
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	960,480		0.00	2024-01-18
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	284,960		0.00	2024-06-20
670	0550	Allegro Culture Limited:O	6,000	804	*	0.00	2018-09-03
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,015	40,506		0.00	2024-06-06
672	0674	China Tangshang Holdings Limited:O	45,000	3,690		0.00	2014-08-21
673	1070	TCL Electronics Holdings Limited:O	33,052	215,830		0.00	2024-05-09
674	1150	MILAN STATION HOLDINGS LIMITED:O	11,500	897		0.00	2020-03-25
675	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	202,240		0.00	2024-05-16
676	1685	Boer Power Holdings Limited:O	10,000	1,710		0.00	2019-04-15
677	0370	Hong Kong Robotics Group Holding Limited:O	27,000	2,241		0.00	2021-07-14
678	2222	NVC International Holdings Limited:O	6,500	5,850		0.00	2023-10-30
679	0910	China Sandi Holdings Limited:O	65,000	2,860		0.00	2024-01-12
680	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	29,506		0.00	2019-05-22
681	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	92,680		0.00	2023-02-09
682	0372	PT International Development Corporation Limited:O	38,284	1,723		0.00	2020-05-08
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,600		0.00	2021-01-22
684	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,025,445	17,547,581		0.00	2024-06-25
685	0066	MTR CORPORATION LIMITED:O	78,170	1,911,257		0.00	2024-06-05
686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	13,050		0.00	2018-11-26
687	3878	Vicon Holdings Limited:O	6,000	1,350		0.00	2020-04-23
688	0632	CHK Oil Limited (BM):O	10,530	927		0.00	2020-12-10
689	2237	China Graphite Group Limited:O	20,000	9,200		0.00	2024-06-20
690	0276	Mongolia Energy Corporation Limited:O	2,346	1,947		0.00	2023-09-06
691	3383	Agile Group Holdings Limited (KY):O	62,750	32,630		0.00	2023-10-27
692	1027	China Jicheng Holdings Limited:O	5,125	2,921		0.00	2020-07-07
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	157,120		0.00	2024-02-21
694	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,930		0.00	2022-09-06
695	2283	TK Group (Holdings) Limited:O	10,000	17,600		0.00	2021-01-13
696	8121	Guoen Holdings Limited:O	100	230		0.00	2024-04-29
697	8047	China Ocean Group Development Limited:O	84,805	2,714		0.00	2017-08-10
698	1432	China Shengmu Organic Milk Limited:O	100,000	17,800		0.00	2023-08-22
699	0512	Grand Pharmaceutical Group Limited:O	42,009	199,123		0.00	2023-11-22
700	1478	Q Technology (Group) Company Limited:O	14,000	56,700		0.00	2022-07-04
701	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,800	102,841		0.00	2024-06-21
702	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
703	6998	Genor Biopharma Holdings Limited:O	6,000	6,960		0.00	2022-12-15
704	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,600		0.00	2018-02-07
705	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,185	276,910		0.00	2024-04-05
706	8176	SuperRobotics Holdings Limited (BM):O	7,000	2,170		0.00	2018-04-17
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	570,840		0.00	2024-06-24
708	1899	Xingda International Holdings Limited:O	22,000	29,480		0.00	2024-01-09
709	0956	China Suntien Green Energy Corporation Limited:H	21,000	76,650		0.00	2024-06-21
710	0493	GOME Retail Holdings Limited:O	546,600	13,665		0.00	2024-05-31
711	3333	China Evergrande Group:O	150,000	24,450	*	0.00	2024-01-29
712	3329	BOCOM International Holdings Company Limited:O	31,000	8,370		0.00	2022-08-12
713	1717	Ausnutria Dairy Corporation Ltd:O	20,000	45,800		0.00	2023-03-17
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	74,040		0.00	2023-02-21
715	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	2,324		0.00	2017-05-04
716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,050	330,413		0.00	2024-06-18
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,636	576,670		0.00	2023-09-11
718	1215	Kai Yuan Holdings Limited:O	141,500	2,264		0.00	2023-07-05
719	6610	Flowing Cloud Technology Ltd:O	20,000	10,400		0.00	2024-01-02
720	1883	CITIC Telecom International Holdings Limited:O	40,750	105,543		0.00	2024-05-24
721	1399	Veson Holdings Limited (KY):O	12,000	2,676		0.00	2021-05-05
722	0365	Sino ICT Holdings Limited:O	16,000	2,128		0.00	2022-04-14
723	1898	China Coal Energy Company Limited:H	45,000	424,800		0.00	2024-02-21
724	1208	MMG Limited (HK):O	94,800	297,672		0.00	2024-06-12
725	0040	Gold Peak Technology Group Limited:O	10,000	5,100		0.00	2020-07-13
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	60,480		0.00	2023-07-18
727	8156	Sinopharm Tech Holdings Limited:O	2,000	192		0.00	2023-08-30
728	1340	Huisheng International Holdings Limited:O	10,000	440		0.00	2022-04-19
729	0760	Talent Property Group Limited:O	5,575	697		0.00	2023-09-14
730	0670	China Eastern Airlines Corporation Limited:H	56,000	111,440		0.00	2023-11-22
731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,033	1,652,462		0.00	2024-06-20
732	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	317,800		0.00	2024-05-22
733	0305	Wuling Motors Holdings Limited:O	35,000	12,950		0.00	2023-11-24
734	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	61,800		0.00	2023-05-17
735	2608	Sunshine 100 China Holdings Ltd:O	27,000	864		0.00	2019-06-24
736	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,760		0.00	2024-05-20
737	2007	Country Garden Holdings Company Limited:O	295,075	143,111	*	0.00	2023-11-27
738	1661	China Frontier Technology Group:O	20,000	3,100		0.00	2020-11-12
739	1889	Sanai Health Industry Group Company Limited:O	40,000	800		0.00	2023-10-20
740	2238	Guangzhou Automobile Group Co., Ltd.:H	32,400	96,228		0.00	2023-01-12
741	0764	Eternity Investment Limited:O	39,849	3,068		0.00	2023-07-13
742	1548	Genscript Biotech Corporation:O	22,000	185,020		0.00	2024-05-23
743	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,600		0.00	2022-05-19
744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	103,800		0.00	2023-01-19
745	2772	Zhongliang Holdings Group Company Limited:O	37,500	5,175		0.00	2023-09-15
746	6069	SY Holdings Group Limited (KY):O	10,000	44,300		0.00	2021-06-01
747	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,594	518		0.00	2023-12-29
748	1201	Tesson Holdings Limited:O	21,000	1,344		0.00	2017-10-06
749	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,300	202,202		0.00	2024-05-09
750	3393	Wasion Holdings Limited:O	10,000	65,800		0.00	2024-01-22
751	1429	Skymission Group Holdings Limited:O	16,000	672		0.00	2020-11-03
752	0451	GCL New Energy Holdings Limited:O	13,955	6,908		0.00	2023-08-25
753	1988	China Minsheng Banking Corp., Ltd.:H	82,576	242,773		0.00	2024-01-22
754	3319	A-Living Smart City Services Co., Ltd.:H	14,000	40,320		0.00	2022-06-20
755	3836	China Harmony Auto Holding Limited:O	15,000	7,200		0.00	2021-10-26
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,526	1,012,304		0.00	2023-11-24
757	0598	SINOTRANS LIMITED:H	20,000	75,000		0.00	2023-06-19
758	0869	Playmates Toys Limited:O	11,500	7,590		0.00	2019-03-19
759	0736	China Properties Investment Holdings Limited:O	2,595	324		0.00	2020-01-09
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,875		0.00	2021-08-11
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	349,600		0.00	2024-06-20
762	0656	FOSUN INTERNATIONAL LIMITED:O	76,526	327,531		0.00	2024-01-29
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	253,880		0.00	2024-05-14
764	8269	Wealth Glory Holdings Limited:O	8,333	308		0.00	2024-05-17
765	0931	China HK Power Smart Energy Group Limited:O	62,000	25,420		0.00	2022-09-16
766	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	4,740		0.00	2021-03-03
767	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	16,390		0.00	2022-11-15
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	2,541,350		0.00	2024-06-24
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	297,850		0.00	2022-01-20
770	0626	Public Financial Holdings Limited:O	10,000	12,500		0.00	2009-08-06
771	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	200		0.00	2010-04-28
772	2383	TOM GROUP LIMITED:O	36,000	19,440		0.00	2024-05-21
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	14,100		0.00	2022-08-02
774	1395	ELL Environmental Holdings Limited:O	10,000	1,460		0.00	2015-07-22
775	0230	Minmetals Land Limited:O	30,100	12,943		0.00	2022-06-28
776	9939	Kintor Pharmaceutical Limited:O	4,000	4,280		0.00	2022-11-17
777	1171	Yankuang Energy Group Company Limited:H	28,000	471,520		0.00	2024-06-25
778	1072	Dongfang Electric Corporation Limited:H	3,000	38,100		0.00	2022-11-28
779	8460	Basetrophy Group Holdings Limited:O	1,000	137		0.00	2023-05-25
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	132,825		0.00	2024-01-23
781	9689	JTF International Holdings Limited:O	8,000	4,000		0.00	2021-08-24
782	2669	China Overseas Property Holdings Limited:O	28,011	134,453		0.00	2024-01-18
783	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	138,400		0.00	2024-02-14
784	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	131,714		0.00	2023-10-13
785	0124	Guangdong Land Holdings Limited:O	14,527	5,593		0.00	2021-11-15
786	8131	ABC MULTIACTIVE LIMITED:O	4,013	445		0.00	2017-06-27
787	3989	Capital Environment Holdings Limited:O	120,000	10,320		0.00	2023-11-13
788	2078	PanAsialum Holdings Company Limited:O	10,000	950		0.00	2019-08-08
789	1011	China NT Pharma Group Company Limited:O	22,000	704		0.00	2023-09-29
790	0998	China CITIC Bank Corporation Limited:H	123,050	612,789		0.00	2024-06-20
791	1866	CHINA XLX FERTILISER LTD.:O	10,000	37,200		0.00	2023-07-12
792	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,750		0.00	2007-10-31
793	3328	Bank of Communications Co., Ltd.:H	287,204	1,766,305		0.00	2024-06-17
794	0628	Tong Tong AI Social Group Limited:O	42,000	10,920		0.00	2023-08-08
795	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,032	66,714		0.00	2022-05-04
796	1315	Green Economy Development Limited:O	5,000	670		0.00	2023-04-13
797	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,000	398,640		0.00	2024-06-25
798	1830	Perfect Medical Health Management Limited (KY):O	10,000	24,200		0.00	2022-12-15
799	8003	Great World Company Holdings Ltd:O	2,614	408		0.00	2023-11-15
800	0817	China Jinmao Holdings Group Limited:O	106,000	66,780		0.00	2024-03-07
801	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	1,000		0.00	2016-02-24
802	1099	SINOPHARM GROUP CO. LTD.:H	10,400	222,560		0.00	2023-02-14
803	2001	China New Higher Education Group Limited:O	12,000	24,240		0.00	2020-06-03
804	0033	International Genius Company:O	4,300	17,415		0.00	2024-04-03
805	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	764,520		0.00	2024-03-26
806	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	5,424		0.00	2016-09-06
807	1310	HKBN Ltd.:O	10,000	24,100		0.00	2023-07-06
808	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,230		0.00	2007-10-23
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	77,280		0.00	2024-04-11
810	3913	KWG Living Group Holdings Limited:O	15,250	6,024		0.00	2023-01-03
811	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,591	74,364		0.00	2024-01-15
812	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	1,780		0.00	2024-04-24
813	9888	Baidu, Inc.:A	16,850	1,464,265		0.00	2024-06-21
814	1931	IVD Medical Holding Limited:O	10,000	8,600		0.00	2021-10-26
815	0928	King International Investment Limited (KY):O	13,600	843		0.00	2020-09-24
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	13,320		0.00	2024-05-10
817	1290	China Huirong Financial Holdings Limited:O	8,000	7,840		0.00	2022-01-06
818	1448	Fu Shou Yuan International Group Limited:O	17,000	84,830		0.00	2023-11-28
819	0302	CMGE Technology Group Limited:O	20,000	19,200		0.00	2024-06-14
820	0789	Artini Holdings Limited:O	8,000	3,520		0.00	2020-09-14
821	1207	SRE Group Limited:O	148,857	1,935	*	0.00	2021-01-08
822	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,250		0.00	2022-05-06
823	2399	China Anchu Energy Storage Group Limited:O	20,000	5,700		0.00	2024-03-19
824	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	28,420		0.00	2024-04-08
825	0495	PALADIN LIMITED (BM):O	10,000	380		0.00	2015-04-14
826	2880	Liaoning Port Co., Ltd.:H	36,800	22,448		0.00	2023-03-09
827	1628	Yuzhou Group Holdings Company Limited:O	46,458	4,367		0.00	2021-11-12
828	0136	China Ruyi Holdings Limited:O	88,000	184,800		0.00	2023-07-19
829	0521	CWT International Limited:O	80,135	8,094		0.00	2020-10-30
830	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,601	18,883		0.00	2021-11-19
831	0933	Viva Goods Company Limited:O	67,560	47,292		0.00	2022-05-04
832	0873	Shimao Services Holdings Limited:O	17,098	13,336		0.00	2023-09-11
833	0087	SWIRE PACIFIC LIMITED:B	20,000	211,600		0.00	2023-09-05
834	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2023-06-16
835	2178	Petro-king Oilfield Services Limited:O	11,884	856		0.00	2016-07-08
836	0295	KONG SUN HOLDINGS LIMITED:O	102,500	2,153		0.00	2018-01-22
837	0106	Landsea Green Management Limited:O	32,277	1,743		0.00	2018-01-04
838	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	16,753		0.00	2019-11-08
839	1038	CK Infrastructure Holdings Limited:O	17,000	722,500		0.00	2024-03-13
840	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,840	1,123		0.00	2022-10-17
841	1778	Colour Life Services Group Co., Limited:O	10,000	2,010		0.00	2021-10-29
842	6138	Harbin Bank Co., Ltd.:H	20,000	6,100		0.00	2019-11-21
843	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	31,900		0.00	2023-03-03
844	1239	Teamway International Group Holdings Limited:O	1,250	95		0.00	2023-11-30
845	0290	GoFintech Quantum Innovation Limited:O	40,000	40,400		0.00	2024-02-08
846	1094	Cherish Sunshine International Limited:O	3,120	780		0.00	2022-04-01
847	0653	BONJOUR HOLDINGS LIMITED:O	30,000	1,410		0.00	2020-12-11
848	1918	Sunac China Holdings Limited:O	53,000	63,600		0.00	2024-05-27
849	3813	Pou Sheng International (Holdings) Limited:O	33,012	20,467		0.00	2018-06-25
850	2313	Shenzhou International Group Holdings Limited:O	9,300	749,115		0.00	2020-08-20
851	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,200		0.00	2022-02-16
852	1113	CK Asset Holdings Limited (KY):O	21,350	639,433		0.00	2024-04-30
853	1116	Huiyuan Cowins Technology Group Limited:O	13,000	11,050	*	0.00	2018-10-16
854	2008	Phoenix Media Investment (Holdings) Limited:O	3,000	5,160		0.00	2024-02-21
855	1316	Nexteer Automotive Group Limited:O	15,000	54,000		0.00	2024-04-03
856	1097	i-CABLE Communications Limited:O	42,415	1,315		0.00	2022-01-05
857	1270	Langham Hospitality Investments Limited:O	20,000	11,200		0.00	2020-08-27
858	0627	Japan Kyosei Group Company Limited:O	8,417	11,026		0.00	2023-07-31
859	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	29,000		0.00	2023-10-27
860	0660	Wai Chun Bio-Technology Limited:O	1,001	125		0.00	2023-03-15
861	0011	HANG SENG BANK, LIMITED:O	11,000	1,116,500		0.00	2024-06-04
862	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	28,800		0.00	2022-07-15
863	1995	Ever Sunshine Services Group Limited:O	10,000	16,500		0.00	2023-09-29
864	1810	Xiaomi Corporation:B	117,000	2,080,260		0.00	2024-05-10
865	0297	Sinofert Holdings Limited:O	40,000	34,800		0.00	2024-01-17
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	66,400		0.00	2024-06-04
867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	2,722		0.00	2019-03-21
868	8019	Hao Wen Holdings Limited:O	2,000	360		0.00	2020-07-13
869	3868	Xinyi Energy Holdings Limited:O	46,000	47,380		0.00	2023-12-01
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,669	146,397		0.00	2024-05-27
871	8293	SingAsia Holdings Limited:O	400	55		0.00	2023-09-12
872	0687	Tysan Holdings Limited:O	18,661	6,531		0.00	2018-05-30
873	1881	Regal Real Estate Investment Trust:Unit	18,000	9,180		0.00	2018-01-30
874	1837	Natural Food International Holding Limited:O	12,000	6,120		0.00	2020-08-28
875	2231	JY Grandmark Holdings Limited:O	9,000	8,100		0.00	2019-12-05
876	1224	C C Land Holdings Limited:O	21,000	25,620		0.00	2022-09-20
877	1515	China Resources Medical Holdings Company Limited:O	7,000	25,060		0.00	2024-05-27
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	155,750		0.00	2023-06-15
879	0272	SHUI ON LAND LIMITED:O	43,025	29,257		0.00	2024-01-17
880	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	76,680		0.00	2019-04-15
881	8250	Du Du Holdings Limited (KY):O	2,000	376		0.00	2023-05-02
882	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	168,250		0.00	2023-10-13
883	9995	RemeGen Co., Ltd.:H	1,000	25,550		0.00	2024-05-31
884	0772	China Literature Limited:O	5,400	136,620		0.00	2023-04-27
885	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	4,465		0.00	2022-06-28
886	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	132,040		0.00	2021-12-15
887	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2014-10-10
888	8048	Yu Tak International Holdings Limited:O	10,000	350		0.00	2007-06-26
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,251	831,223		0.00	2024-05-27
890	0689	EPI (Holdings) Limited:O	26,441	714		0.00	2022-06-23
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	280,000		0.00	2023-09-06
892	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,235	7,341		0.00	2023-06-19
893	2202	China Vanke Company Limited:H	11,000	53,790		0.00	2022-05-24
894	0715	China Oceanwide Holdings Limited:O	80,000	2,000	*	0.00	2019-05-03
895	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,250		0.00	2020-03-24
896	0832	Central China Real Estate Limited:O	15,000	1,815		0.00	2021-07-30
897	0722	UMP Healthcare Holdings Limited:O	4,000	2,040		0.00	2017-05-29
898	1003	Huanxi Media Group Limited:O	18,000	10,440		0.00	2019-02-13
899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,280		0.00	2021-03-18
900	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,721	3,818		0.00	2024-01-26
901	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60	198		0.00	2024-05-02
902	0860	Apollo Future Mobility Group Limited:O	5,000	3,300		0.00	2023-12-15
903	1308	SITC International Holdings Company Limited:O	13,000	283,400		0.00	2024-03-12
904	0091	Golden Century International Holdings Group Limited:O	21,391	513	*	0.00	2019-07-10
905	1046	Universe Entertainment and Culture Group Company Limited:O	4,335	2,081		0.00	2024-06-18
906	1788	Guotai Junan International Holdings Limited:O	45,600	27,360		0.00	2023-08-01
907	1233	Times China Holdings Limited:O	10,000	2,750		0.00	2023-01-09
908	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	85,650		0.00	2024-06-25
909	0852	Strong Petrochemical Holdings Limited:O	10,000	3,000		0.00	2017-07-26
910	1299	AIA Group Limited:O	52,400	2,882,000		0.00	2024-06-12
911	0327	PAX Global Technology Limited:O	5,000	29,500		0.00	2022-08-19
912	0267	CITIC Limited (HK):O	135,000	1,021,950		0.00	2024-06-18
913	0622	Oshidori International Holdings Limited:O	28,233	3,586		0.00	2024-01-18
914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	386,100		0.00	2024-05-03
915	1259	Prosperous Future Holdings Limited (KY):O	10,000	790		0.00	2015-04-13
916	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2020-04-27
917	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,400	973		0.00	2024-06-17
918	6865	Flat Glass Group Co., Ltd.:H	2,000	24,200		0.00	2021-11-09
919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,840	266		0.00	2023-11-22
920	1142	E&P Global Holdings Limited:O	641	202		0.00	2020-04-27
921	3396	Legend Holdings Corporation:H	5,600	34,048		0.00	2024-04-11
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	186,120		0.00	2024-06-25
923	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	111,860		0.00	2024-04-30
924	1055	China Southern Airlines Company Limited:H	20,000	58,800		0.00	2024-01-15
925	2186	Luye Pharma Group Ltd.:O	16,000	45,120		0.00	2023-02-13
926	0110	China Fortune Holdings Limited:O	1,000	220		0.00	2021-04-30
927	1069	China Health Technology Group Holding Company Limited:O	3,000	189		0.00	2023-07-13
928	0673	China Health Group Limited:O	2,000	1,920		0.00	2022-08-09
929	1117	China Modern Dairy Holdings Ltd.:O	33,000	22,770		0.00	2021-09-13
930	8028	Timeless Resources Holdings Limited:O	1,400	242		0.00	2024-01-03
931	1808	Enterprise Development Holdings Limited (KY):O	1,010	4,929		0.00	2023-05-05
932	1530	3SBio Inc.:O	10,000	60,200		0.00	2022-10-31
933	0313	Richly Field China Development Limited:O	94,800	1,043		0.00	2015-08-11
934	1818	Zhaojin Mining Industry Company Limited:H	11,000	147,400		0.00	2024-04-12
935	6993	Blue Moon Group Holdings Limited:O	23,500	48,880		0.00	2022-01-05
936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	370		0.00	2020-01-03
937	0659	CTF Services Limited (BM):O	16,000	109,120		0.00	2023-10-17
938	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2021-04-07
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	6,941		0.00	2007-06-26
940	0223	Elife Holdings Limited:O	4,500	1,089		0.00	2023-05-05
941	6690	Haier Smart Home Co., Ltd.:H	11,360	321,488		0.00	2024-06-25
942	3033	CSOP Hang Seng TECH Index ETF:Unit	31,000	110,980		0.00	2023-09-11
943	0914	Anhui Conch Cement Company Limited:H	5,000	94,700		0.00	2024-06-18
944	0672	Zhong An Group Limited:O	21,600	2,441		0.00	2023-02-01
945	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2022-12-14
946	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,380		0.00	2017-11-27
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	995	726		0.00	2024-05-09
948	0383	Tian An Medicare Limited (BM):O	4,000	2,560		0.00	2023-02-27
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,820	1,964		0.00	2022-09-21
950	0397	Minerva Group Holding Limited:O	9,150	1,208		0.00	2016-05-27
951	0083	SINO LAND COMPANY LIMITED:O	31,311	253,306		0.00	2023-10-16
952	1059	KANTONE HOLDINGS LIMITED:O	1,118	414		0.00	2018-04-11
953	1382	Pacific Textiles Holdings Limited:O	5,000	7,850		0.00	2024-03-07
954	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,720		0.00	2022-11-22
955	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	131,100		0.00	2023-07-26
956	3698	Huishang Bank Corporation Limited:H	12,100	28,919		0.00	2024-01-26
957	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,200		0.00	2022-03-09
958	0585	Imagi International Holdings Limited:O	2,823	1,087		0.00	2023-09-12
959	0291	China Resources Beer (Holdings) Company Limited:O	11,000	308,000		0.00	2024-06-03
960	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	246		0.00	2022-07-15
961	6098	Country Garden Services Holdings Company Limited:O	11,240	56,537		0.00	2024-05-29
962	0094	Greenheart Group Limited:O	6,231	467		0.00	2018-06-15
963	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,050		0.00	2020-11-18
964	2012	SUNSHINE OILSANDS LTD.:O	800	480		0.00	2020-04-15
965	0730	Capital Industrial Financial Services Group Limited:O	13,000	1,677		0.00	2015-06-24
966	0209	Winshine Science Company Limited:O	400	88		0.00	2024-05-27
967	3996	China Energy Engineering Corporation Limited (CN):H	30,000	25,500		0.00	2022-12-08
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	29,280		0.00	2022-04-28
969	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	1,080		0.00	2017-06-13
970	2778	Champion Real Estate Investment Trust:Unit	19,000	29,260		0.00	2023-08-25
971	1301	D&G Technology Holding Company Limited:O	2,000	1,900		0.00	2015-07-23
972	0880	SJM Holdings Limited:O	22,000	59,180		0.00	2024-04-08
973	2338	WEICHAI POWER CO., LTD.:H	6,000	85,200		0.00	2021-03-10
974	1658	Postal Savings Bank of China Co., Ltd.:H	61,000	275,110		0.00	2023-10-20
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	106,800		0.00	2024-05-02
976	0663	KING STONE ENERGY GROUP LIMITED:O	3,605	368	*	0.00	2022-01-03
977	6185	CanSino Biologics Inc.:H	400	7,848		0.00	2023-01-18
978	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	156,915		0.00	2024-06-21
979	0147	International Business Settlement Holdings Limited:O	60,000	3,720		0.00	2023-11-22
980	0997	Chinlink International Holdings Limited:O	3,440	96		0.00	2021-02-22
981	2285	CHERVON HOLDINGS LIMITED:O	1,500	27,690		0.00	2023-04-06
982	0296	Emperor Entertainment Hotel Limited:O	3,454	1,433		0.00	2020-06-08
983	1257	China Everbright Greentech Limited:O	6,000	3,960		0.00	2022-04-27
984	2269	WuXi Biologics (Cayman) Inc.:O	12,000	142,560		0.00	2024-05-06
985	0148	Kingboard Holdings Limited:O	3,200	58,560		0.00	2024-03-22
986	0241	Alibaba Health Information Technology Limited:O	46,000	152,720		0.00	2024-05-27
987	0434	Boyaa Interactive International Limited:O	2,000	3,460		0.00	2024-03-11
988	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,200		0.00	2024-01-17
989	8018	Finsoft Financial Investment Holdings Limited:O	1,400	115		0.00	2021-06-28
990	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	105,900		0.00	2023-07-18
991	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	5,100		0.00	2020-05-26
992	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,220		0.00	2017-10-20
993	9923	YEAHKA LIMITED:O	1,200	12,216		0.00	2022-03-30
994	0376	Yunfeng Financial Group Limited:O	10,395	9,356		0.00	2023-01-27
995	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	33,480		0.00	2024-05-27
996	2288	Rykadan Capital Limited:O	1,000	144		0.00	2019-11-15
997	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,072		0.00	2016-06-14
998	9988	Alibaba Group Holding Limited (KY):O	54,300	3,944,895		0.00	2024-06-17
999	0941	China Mobile Limited (HK):O	56,500	4,206,425		0.00	2024-06-13
1000	2139	Bank of Gansu Co., Ltd.:H	10,000	3,250		0.00	2020-04-06
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,203	141,800		0.00	2024-01-30
1002	6618	JD Health International Inc.:O	8,250	186,450		0.00	2024-05-30
1003	0992	LENOVO GROUP LIMITED:O	32,000	360,960		0.00	2024-06-21
1004	2357	AviChina Industry & Technology Company Limited:H	16,000	56,000		0.00	2023-05-12
1005	2349	China City Infrastructure Group Limited:O	8,014	417		0.00	2019-11-21
1006	8167	Neo Telemedia Limited:O	24,000	504	*	0.00	2017-04-07
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	27,140		0.00	2022-06-24
1008	0883	CNOOC LIMITED:O	119,000	2,701,300		0.00	2024-06-14
1009	2020	ANTA Sports Products Limited:O	7,000	552,300		0.00	2024-05-07
1010	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,188		0.00	2019-11-05
1011	1060	Damai Entertainment Holdings Limited (BM):O	71,800	30,156		0.00	2023-06-19
1012	0403	STARLITE HOLDINGS LIMITED:O	1,200	224		0.00	2024-01-04
1013	1211	BYD COMPANY LIMITED:H	2,600	622,960		0.00	2024-05-31
1014	1182	Success Dragon International Holdings Limited:O	825	215		0.00	2021-06-10
1015	0498	Blue River Holdings Limited:O	2,429	335		0.00	2022-03-18
1016	1282	Renze Harvest International Limited:O	6,200	868		0.00	2022-11-29
1017	0691	China Shanshui Cement Group Limited:O	10,000	6,200		0.00	2015-03-19
1018	0509	Century Sunshine Group Holdings Limited:O	10,500	105		0.00	2017-07-19
1019	6030	CITIC Securities Company Limited:H	6,000	70,800		0.00	2024-05-27
1020	6969	Smoore International Holdings Limited:O	14,000	141,680		0.00	2024-05-24
1021	6996	Antengene Corporation Limited:O	1,500	1,215		0.00	2021-01-21
1022	8360	Basic House New Life Group Limited:O	800	608		0.00	2021-08-13
1023	3998	Bosideng International Holdings Limited:O	24,000	107,760		0.00	2021-11-04
1024	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	7,440		0.00	2023-09-21
1025	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,598	1,039		0.00	2023-12-11
1026	9922	Jiumaojiu International Holdings Limited:O	3,000	12,150		0.00	2024-05-06
1027	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	103,600		0.00	2021-09-07
1028	2400	XD Inc.:O	1,000	19,060		0.00	2023-12-06
1029	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,421	286		0.00	2024-03-20
1030	0438	IRICO Group New Energy Company Limited:H	200	656		0.00	2023-05-03
1031	0547	Digital Domain Holdings Limited:O	16,142	3,777		0.00	2021-10-12
1032	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,800		0.00	2024-02-08
1033	0846	Mingfa Group (International) Company Limited:O	12,000	3,000		0.00	2021-01-29
1034	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,040	146,304		0.00	2023-09-19
1035	6110	Topsports International Holdings Limited:O	12,000	55,320		0.00	2022-09-06
1036	1336	New China Life Insurance Company Ltd.:H	2,000	31,320		0.00	2023-06-07
1037	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,240		0.00	2020-03-31
1038	1128	Wynn Macau, Limited:O	10,000	65,900		0.00	2024-05-22
1039	3368	Parkson Retail Group Limited:O	5,000	515		0.00	2024-06-19
1040	0777	NetDragon Websoft Holdings Limited:O	1,000	12,400		0.00	2021-07-30
1041	2158	Yidu Tech Inc.:O	2,000	8,040		0.00	2023-12-04
1042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,200	305,040		0.00	2024-05-22
1043	0945	MANULIFE FINANCIAL CORPORATION:O	3,322	674,366		0.00	2024-04-02
1044	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	158		0.00	2022-06-14
1045	1836	Stella International Holdings Limited:O	1,500	23,670		0.00	2019-11-08
1046	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,200		0.00	2024-04-30
1047	0274	Renaissance Asia Silk Road Group Limited:O	1,065	174		0.00	2024-06-04
1048	0718	Tai United Holdings Limited:O	9,580	345		0.00	2019-05-16
1049	0004	Wharf (Holdings) Limited (The):O	5,530	126,084		0.00	2023-07-10
1050	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	17,340		0.00	2024-04-15
1051	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,200	2,318		0.00	2023-05-05
1052	1789	AK Medical Holdings Limited:O	2,000	8,900		0.00	2022-06-02
1053	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	165		0.00	2022-05-13
1054	1141	CMBC Capital Holdings Limited:O	1,935	426		0.00	2023-09-06
1055	2226	HONWORLD GROUP LIMITED:O	1,000	660		0.00	2017-09-21
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25	68		0.00	2024-02-22
1057	0586	China Conch Venture Holdings Limited:O	3,000	20,370		0.00	2024-01-18
1058	8201	PPS International (Holdings) Limited:O	900	63		0.00	2022-03-18
1059	9997	Kangji Medical Holdings Limited:O	2,000	11,300		0.00	2024-05-24
1060	0587	China Conch Environment Protection Holdings Limited:O	3,000	2,520		0.00	2024-05-28
1061	1910	Samsonite Group S.A.:O	2,400	58,680		0.00	2022-04-01
1062	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,800		0.00	2021-03-02
1063	3900	Greentown China Holdings Limited:O	4,000	25,480		0.00	2020-08-10
1064	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,000	19,800		0.00	2023-01-30
1065	9985	WEILONG Delicious Global Holdings Ltd:O	3,600	20,124		0.00	2023-09-20
1066	1600	Tian Lun Gas Holdings Limited:O	1,500	5,445		0.00	2023-01-10
1067	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	83,640		0.00	2023-06-19
1068	1997	Wharf Real Estate Investment Company Limited:O	4,530	94,904		0.00	2021-12-13
1069	3886	Town Health International Medical Group Limited:O	10,000	2,750		0.00	2021-06-22
1070	1195	Kingwell Group Limited:O	4,233	93		0.00	2016-05-13
1071	0826	Tiangong International Company Limited:O	4,000	7,000		0.00	2021-02-10
1072	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	10,600		0.00	2019-12-18
1073	0499	Qingdao Holdings International Limited:O	1,368	260		0.00	2019-04-26
1074	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	124		0.00	2015-04-27
1075	1387	China Dili Group:O	12,000	7,920	*	0.00	2020-12-08
1076	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,960		0.00	2021-02-26
1077	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97	281		0.00	2023-05-19
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	271,200		0.00	2024-06-06
1079	1193	China Resources Gas Group Limited:O	3,000	82,650		0.00	2018-12-17
1080	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	36,675		0.00	2022-09-06
1081	8123	Sinofortune Financial Holdings Limited:O	9,887	99		0.00	2022-03-23
1082	1338	BaWang International (Group) Holding Limited:O	4,000	200		0.00	2021-03-10
1083	2282	MGM China Holdings Limited:O	4,800	61,248		0.00	2023-08-17
1084	1972	SWIRE PROPERTIES LIMITED:O	7,350	91,287		0.00	2023-10-10
1085	1801	Innovent Biologics, Inc.:O	2,000	75,900		0.00	2023-09-21
1086	0700	TENCENT HOLDINGS LIMITED:O	11,500	4,393,000		0.00	2024-06-20
1087	2363	Tongda Hong Tai Holdings Limited:O	250	75		0.00	2024-03-20
1088	0522	ASMPT Limited:O	500	48,875		0.00	2024-05-23
1089	1681	Consun Pharmaceutical Group Limited:O	1,000	5,390		0.00	2015-06-02
1090	2150	Nayuki Holdings Limited:O	2,000	4,240		0.00	2022-08-18
1091	1787	Shandong Gold Mining Co., Ltd.:H	1,000	15,960		0.00	2022-03-10
1092	2331	LI NING COMPANY LIMITED:O	3,000	53,880		0.00	2024-05-02
1093	1897	Million Hope Industries Holdings Limited:O	473	182		0.00	2019-03-21
1094	0013	HUTCHMED (China) Limited:O	1,000	28,200		0.00	2024-02-23
1095	1196	Realord Group Holdings Limited:O	1,625	8,759		0.00	2021-04-09
1096	1109	CHINA RESOURCES LAND LIMITED:O	8,000	217,600		0.00	2024-06-07
1097	2883	China Oilfield Services Limited:H	2,000	15,360		0.00	2022-11-29
1098	0694	Beijing Capital International Airport Company Limited:H	2,000	5,260		0.00	2024-01-17
1099	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,480		0.00	2024-04-11
1100	3908	China International Capital Corporation Limited:H	2,000	17,860		0.00	2024-05-20
1101	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	14,500		0.00	2023-02-20
1102	2840	SPDR Gold Trust:Unit	300	503,850		0.00	2024-03-13
1103	1064	Zhong Hua International Holdings Limited:O	800	38	*	0.00	2015-06-26
1104	9618	JD.com, Inc.:A	2,862	313,103		0.00	2024-05-06
1105	9688	Zai Lab Limited:O	1,000	14,340		0.00	2022-09-06
1106	0245	China Vered Financial Holding Corporation Limited:O	34,800	2,227		0.00	2019-11-20
1107	0573	Tao Heung Holdings Limited:O	1,000	740		0.00	2019-09-11
1108	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	21,980		0.00	2022-07-20
1109	0431	Greater China Financial Holdings Limited:O	7,400	629		0.00	2015-12-29
1110	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,410		0.00	2023-10-27
1111	0288	WH Group Limited (KY):O	12,000	62,160		0.00	2024-04-25
1112	0159	Brockman Mining Limited:O	8,600	877		0.00	2012-05-04
1113	6666	Evergrande Property Services Group Limited:O	10,000	7,100		0.00	2023-08-14
1114	3918	NagaCorp Ltd.:O	4,088	16,066		0.00	2023-08-25
1115	0538	Ajisen (China) Holdings Limited:O	1,000	1,000		0.00	2020-06-05
1116	6823	HKT Limited (KY):O	6,792	59,702		0.00	2024-05-21
1117	8072	Roma (meta) Group Limited:O	750	20		0.00	2020-12-07
1118	2038	FIH Mobile Limited:O	7,000	6,230		0.00	2023-10-11
1119	6186	China Feihe Limited:O	8,000	29,520		0.00	2023-01-11
1120	9600	Newlink Technology Inc.:O	800	1,872		0.00	2022-04-22
1121	0816	Jinmao Property Services Co., Limited:O	755	1,978		0.00	2024-02-29
1122	8268	Smart City Development Holdings Limited (KY):O	200	69		0.00	2022-02-15
1123	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	92		0.00	2019-11-15
1124	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,940		0.00	2022-02-17
1125	1005	MATRIX HOLDINGS LIMITED:O	600	474	*	0.00	2014-07-10
1126	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	9,360	*	0.00	2023-12-19
1127	3690	Meituan:B	4,310	503,408		0.00	2024-05-06
1128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,904	10,542		0.00	2023-12-01
1129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	15,615		0.00	2024-04-11
1130	2618	JD Logistics, Inc.:O	5,000	41,000		0.00	2023-01-10
1131	1753	Duiba Group Limited:O	800	220		0.00	2021-06-03
1132	8172	Lajin Entertainment Network Group Limited:O	3,017	139		0.00	2016-06-10
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	138,800		0.00	2024-05-16
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,100		0.00	2022-08-19
1135	1516	Sunac Services Holdings Limited:O	2,000	3,760		0.00	2022-12-01
1136	9868	XPeng Inc.:A	1,000	30,500		0.00	2024-06-20
1137	8007	Global Strategic Group Limited:O	288	17		0.00	2020-08-25
1138	2359	WuXi AppTec Co., Ltd.:H	240	7,356		0.00	2021-09-08
1139	0433	North Mining Shares Company Limited:O	7,671	268		0.00	2023-09-18
1140	9626	Bilibili Inc.:Z ord	200	26,600		0.00	2024-06-25
1141	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,220		0.00	2023-05-19
1142	1086	Goodbaby International Holdings Limited:O	1,000	470		0.00	2020-06-19
1143	0825	New World Department Store China Limited:O	1,000	245		0.00	2021-11-15
1144	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,652	1,652		0.00	2022-09-22
1145	0476	Ev Dynamics (Holdings) Limited:O	540	53		0.00	2023-10-16
1146	0989	China Changbaishan International Holdings Limited:O	4,000	180		0.00	2020-08-19
1147	0853	MicroPort Scientific Corporation:O	1,000	5,700		0.00	2023-06-19
1148	0176	Superactive Group Company Limited:O	1,094	24		0.00	2013-05-30
1149	0485	China Sinostar Group Company Limited:O	112	12		0.00	2020-09-18
1150	9893	Pizu Group Holdings Limited:O	1,800	657		0.00	2022-01-06
1151	1087	InvesTech Holdings Limited:O	100	32		0.00	2022-01-06
1152	0226	LIPPO LIMITED (HK):O	245	228		0.00	2022-01-06
1153	8178	China Information Technology Development Limited:O	30	34		0.00	2023-09-06
1154	1797	East Buy Holding Limited:O	500	6,480		0.00	2024-04-24
1155	0875	Congyu Intelligent Agricultural Holdings Limited:O	180	376		0.00	2021-11-10
1156	8163	NOIZ Group Limited:O	285	18		0.00	2021-10-12
1157	1873	VIVA BIOTECH HOLDINGS:O	1,000	530		0.00	2022-06-23
1158	9633	Nongfu Spring Co., Ltd:H	2,200	87,120		0.00	2023-11-10
1159	0630	AMCO United Holding Limited:O	419	36		0.00	2022-08-23
1160	8130	Dadi International Group Limited:O	1,545	15		0.00	2016-07-14
1161	6818	China Everbright Bank Company Limited:H	5,000	12,150		0.00	2020-03-20
1162	1876	Budweiser Brewing Company APAC Limited:O	5,100	46,665		0.00	2024-06-11
1163	1400	Moody Technology Holdings Limited:O	1,400	99		0.00	2022-03-09
1164	8143	Good Fellow Healthcare Holdings Limited:O	200	44		0.00	2023-09-14
1165	0164	China Baoli Technologies Holdings Limited:O	28	29		0.00	2023-09-06
1166	2057	ZTO Express (Cayman) Inc.:A	200	34,100		0.00	2021-03-01
1167	1378	China Hongqiao Group Limited:O	3,000	36,960		0.00	2024-06-19
1168	0607	Fullshare Holdings Limited:O	200	80		0.00	2023-12-05
1169	0471	Silkwave Inc:O	500	47		0.00	2023-01-16
1170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	7,460		0.00	2024-06-04
1171	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	1,215		0.00	2024-05-21
1172	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	22,594		0.00	2024-04-23
1173	1119	iDreamSky Technology Holdings Limited:O	400	1,144		0.00	2021-07-16
1174	2309	ZO Future Group:O	200	620		0.00	2023-02-07
1175	8166	China Eco-Farming Limited:O	30	2	*	0.00	2021-10-25
1176	2015	Li Auto Inc.:A	400	28,180		0.00	2024-05-23
1177	0220	Uni-President China Holdings Ltd.:O	922	6,574		0.00	2022-01-06
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900	63		0.00	2022-01-25
1179	8021	WLS HOLDINGS LIMITED (BM):O	2,900	70		0.00	2019-05-28
1180	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	650		0.00	2016-05-20
1181	0069	SHANGRI-LA ASIA LIMITED:O	699	3,719		0.00	2023-10-10
1182	0993	XinKong International Capital Holdings Limited:O	1,653	89		0.00	2022-01-06
1183	0059	Skyfame Realty (Holdings) Limited:O	1,533	23		0.00	2018-10-23
1184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,082	6,611		0.00	2022-09-26
1185	1209	China Resources Mixc Lifestyle Services Limited:O	400	10,620		0.00	2022-12-08
1186	1231	Newton Resources Ltd:O	678	247		0.00	2011-07-04
1187	0973	L'Occitane International S.A.:O	250	8,313		0.00	2024-05-03
1188	0986	Dufu Liquor Group Limited:O	200	11		0.00	2017-09-21
1189	8079	Wisdomcome Group Holdings Limited:O	75	3		0.00	2024-01-08
1190	0444	Sincere Watch (Hong Kong) Limited:O	780	8		0.00	2015-04-24
1191	8186	Almana Limited:O	14	19		0.00	2021-02-09
1192	8100	Famous Tech International Holdings Limited:O	52	12		0.00	2016-07-06
1193	8103	hmvod Limited:O	15	14		0.00	2020-08-28
1194	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	52		0.00	2023-02-16
1195	0636	KLN Logistics Group Limited (BM):O	208	1,595		0.00	2023-12-01
1196	0430	Oriental Explorer Holdings Limited:O	40	12		0.00	2021-06-01
1197	0650	Productive Technologies Company Limited (BM):O	710	195		0.00	2016-11-30
1198	0456	New City Development Group Limited:O	11	4		0.00	2022-04-11
1199	9999	NetEase, Inc.:O	300	42,540		0.00	2024-05-07
1200	8082	Qing Hua Holding Group Company Limited (BM):O	200	36		0.00	2014-09-17
1201	0063	China Asia Valley Group Limited:O	500	45		0.00	2017-03-08
1202	0960	Longfor Group Holdings Limited:O	500	5,730		0.00	2024-05-20
1203	0299	Glory Sun Land Group Limited:O	8	1		0.00	2022-04-25
1204	1822	China Wood International Holding Co., Limited:O	25	12		0.00	2024-06-19
1205	1007	Longhui International Holdings Limited:O	12	45		0.00	2024-05-03
1206	1246	Boill Healthcare Holdings Limited:O	80	2		0.00	2020-09-17
1207	0851	Sheng Yuan Holdings Limited:O	49	10		0.00	2022-09-27
1208	2602	Onewo Inc.:H	60	1,395		0.00	2022-09-29
1209	0979	Green Energy Group Limited:O	60	9		0.00	2020-05-27
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	57		0.00	2014-08-29
1211	8317	Finet Group Limited:O	31	3		0.00	2011-06-07
1212	8113	V & V Technology Holdings Limited (KY):O	27	2		0.00	2017-02-13
1213	8173	Hephaestus Holdings Limited:O	5	2		0.00	2021-09-03
1214	0474	Aceso Life Science Group Limited:O	169	22		0.00	2021-01-07
1215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1216	8325	China Smartpay Group Holdings Limited:O	33	1	*	0.00	2016-06-03
1217	0169	Wanda Hotel Development Company Limited:O	60	13		0.00	2018-03-29
1218	1130	China Environmental Resources Group Limited:O	4	1		0.00	2024-04-10
1219	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1220	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	11		0.00	2017-12-21

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