LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2024-06-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,793,852	10,893,859		5.36	2023-03-29
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	1,496,510		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,621,758	3,327,434		2.09	2024-01-03
4	0709	GIORDANO INTERNATIONAL LIMITED:O	24,448,000	45,717,760		1.51	2024-06-25
5	0335	UPBEST GROUP LIMITED:O	31,897,232	22,966,007		1.19	2021-05-03
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	178,500		0.79	2007-06-26
7	1283	Accel Group Holdings Limited:O	6,350,000	6,858,000		0.78	2021-09-08
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,200	1,272,720		0.78	2023-10-06
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	78,430		0.24	2018-03-07
10	1718	Wan Kei Group Holdings Limited:O	205,000	104,550		0.18	2024-06-03
11	1850	HSC Resources Group Limited:O	300,000	59,700		0.17	2024-06-12
12	8526	Wing Fung Group Asia Limited:O	250,000	23,000		0.15	2022-11-14
13	0768	UBA INVESTMENTS LIMITED:O	1,852,000	51,856		0.15	2017-12-15
14	1633	Sheung Yue Group Holdings Limited:O	978,000	111,492		0.14	2020-09-09
15	0097	HENDERSON INVESTMENT LIMITED:O	3,976,000	516,880		0.13	2024-04-11
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,016,000	467,360		0.13	2023-11-08
17	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,550		0.13	2021-05-17
18	1750	REM Group (Holdings) Limited:O	2,070,000	60,030		0.12	2023-10-10
19	1549	Ever Harvest Group Holdings Limited:O	1,768,000	187,408		0.11	2023-10-16
20	6111	DaFa Properties Group Limited:O	930,000	86,490	*	0.11	2022-08-30
21	8607	Narnia (Hong Kong) Group Company Limited:O	900,000	37,800	*	0.11	2023-10-10
22	0091	Golden Century International Holdings Group Limited:O	4,900,312	117,607	*	0.11	2023-03-27
23	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	98,820		0.11	2024-04-29
24	1736	China Parenting Network Holdings Limited:O	370,000	25,160		0.11	2023-09-06
25	8483	Max Sight Group Holdings Limited:O	856,000	68,480		0.11	2020-12-15
26	1640	Qian Xun Technology Limited:O	500,000	315,000		0.10	2023-10-10
27	8411	K W Nelson Interior Design and Contracting Group Limited:O	940,000	41,360		0.09	2024-05-13
28	8081	Hang Tai Yue Group Holdings Limited:O	4,800,000	172,800		0.09	2023-07-26
29	1011	China NT Pharma Group Company Limited:O	2,420,000	77,440		0.09	2023-10-04
30	0689	EPI (Holdings) Limited:O	4,438,840	119,849		0.08	2023-05-15
31	6193	Tailam Tech Construction Holdings Limited:O	314,000	63,114		0.08	2022-10-20
32	6108	New Ray Medicine International Holding Limited:O	1,304,000	57,376		0.08	2023-10-10
33	0333	Top Form International Limited:O	232,000	78,880		0.08	2021-02-19
34	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	30,016		0.07	2024-05-31
35	0242	SHUN TAK HOLDINGS LIMITED:O	2,185,007	1,638,755		0.07	2024-06-06
36	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	260,029		0.07	2020-09-03
37	0041	GREAT EAGLE HOLDINGS LIMITED:O	501,735	5,549,189		0.07	2023-10-20
38	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	6,783		0.07	2021-12-14
39	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	166,433		0.06	2020-08-21
40	0609	Tiande Chemical Holdings Limited:O	552,000	612,720		0.06	2022-07-26
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	22,400		0.06	2020-10-15
42	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
43	0235	CSC Holdings Limited (HK):O	11,782,500	259,215		0.06	2024-03-14
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	764,900	2,511,932		0.06	2024-06-21
45	3066	CSOP Bitcoin Futures ETF:Unit	10,000	231,000		0.05	2024-05-16
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	21,502		0.05	2017-09-11
47	8611	Mindtell Technology Limited:O	200,000	13,400		0.05	2019-01-02
48	8238	Winto Group (Holdings) Limited:O	312,000	18,096		0.05	2023-10-10
49	6829	Dragon Rise Group Holdings Limited:O	600,000	48,600		0.05	2023-10-11
50	0593	DreamEast Group Limited:O	271,988	51,678	*	0.05	2024-01-18
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,314,000	4,249,476		0.05	2024-06-25
52	8606	Kinetix Systems Holdings Limited:O	690,000	46,920		0.05	2023-11-21
53	0052	FAIRWOOD HOLDINGS LIMITED:O	56,800	446,448		0.04	2024-06-24
54	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	14,136		0.04	2022-02-10
55	1402	i-Control Holdings Limited:O	430,000	104,920		0.04	2021-10-08
56	1469	Get Nice Financial Group Limited:O	1,003,500	642,240		0.04	2023-12-19
57	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	196,000		0.04	2023-08-22
58	87001	Hui Xian Real Estate Investment Trust:Unit	2,556,092	1,687,021		0.04	2023-12-27
59	6163	Gemilang International Limited:O	100,000	21,300		0.04	2019-11-22
60	1159	Smart Digital Technology Group Limited:O	378,000	75,600		0.04	2019-09-17
61	1647	Grandshores Technology Group Limited:O	435,000	27,405		0.04	2023-10-04
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	89,500	529,840		0.03	2024-06-24
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	258,350	12,401	*	0.03	2023-10-20
64	2129	Legion Consortium Limited:O	400,000	44,400		0.03	2021-01-19
65	3938	LFG Investment Holdings Limited:O	126,000	24,822		0.03	2020-10-12
66	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	65,600		0.03	2022-03-17
67	0212	NANYANG HOLDINGS LIMITED:O	10,000	258,000		0.03	2023-10-20
68	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	28,160		0.03	2024-04-05
69	0603	China Oil And Gas Group Limited:O	1,622,440	332,600		0.03	2023-10-06
70	0983	SOCAM Development Limited:O	102,000	57,120		0.03	2020-03-02
71	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,000		0.03	2015-05-22
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	353,176	157,163		0.03	2023-10-18
73	9968	Huijing Holdings Company Limited:O	1,402,000	35,050		0.03	2024-05-23
74	1419	Human Health Holdings Limited:O	100,000	102,000		0.03	2022-12-22
75	2258	Watts International Maritime Company Limited:O	200,000	39,800		0.02	2019-04-15
76	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	162,160	121,620		0.02	2024-01-18
77	8416	HM International Holdings Limited:O	100,000	14,000		0.02	2023-04-11
78	1183	MECOM Power and Construction Limited:O	936,500	166,697		0.02	2023-08-30
79	1732	XiangXing International Holding Limited:O	300,000	52,200		0.02	2023-10-17
80	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	264,000	18,480		0.02	2023-10-04
81	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	40,200		0.02	2019-08-16
82	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,392,500	57,898,500		0.02	2024-06-14
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,610	37,288		0.02	2022-10-17
84	2100	BAIOO Family Interactive Limited:O	640,000	158,720		0.02	2023-10-31
85	0064	GET NICE HOLDINGS LIMITED:O	2,141,696	312,688		0.02	2023-07-06
86	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	139,200		0.02	2023-04-17
87	0519	Novautek Technologies Group Limited (BM):O	650,000	55,900		0.02	2018-10-23
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	424,560		0.02	2024-04-09
89	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	2,093,300		0.02	2024-02-27
90	3838	China Starch Holdings Limited:O	1,210,000	214,170		0.02	2023-10-19
91	1340	Huisheng International Holdings Limited:O	186,000	8,184		0.02	2023-11-22
92	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	34,104		0.02	2023-07-18
93	8117	China Primary Energy Holdings Limited:O	200,000	7,800		0.02	2015-05-29
94	1545	Design Capital Limited (KY):O	390,000	28,470		0.02	2021-04-26
95	0588	Beijing North Star Company Limited:H	136,000	88,400		0.02	2021-06-16
96	0167	IDT INTERNATIONAL LIMITED:O	488,000	8,784	*	0.02	2021-05-04
97	2147	Zhengwei Group Holdings Company Limited:O	180,000	14,760		0.02	2024-06-14
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	135,150		0.02	2024-05-14
99	1323	Huasheng International Holding Limited:O	140,000	18,200		0.02	2024-02-21
100	6999	Leading Holdings Group Limited:O	190,000	55,100		0.02	2024-05-21
101	1536	Yuk Wing Group Holdings Limited:O	70,000	6,650		0.02	2023-10-06
102	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	90,000	64,800		0.02	2022-03-14
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	66,000		0.02	2023-04-28
104	1053	Chongqing Iron & Steel Company Limited:H	97,000	59,170		0.02	2024-03-26
105	0459	Legend Upstar Holdings Limited (KY):O	313,500	32,291		0.02	2020-12-30
106	0630	AMCO United Holding Limited:O	168,000	14,616		0.02	2023-02-01
107	2448	Space Group Holdings Limited:O	10,000	7,100		0.02	2024-05-08
108	1062	China Development Bank International Investment Limited:O	500,000	42,500		0.02	2015-06-05
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	121,440		0.02	2023-10-31
110	1443	Fulum Group Holdings Limited:O	220,000	30,580		0.02	2020-12-15
111	2497	Fujing Holdings Co., Limited:O	84,000	84,840		0.02	2024-04-17
112	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	24,780		0.02	2018-11-09
113	8422	WT Group Holdings Limited:O	20,000	2,040		0.02	2022-04-13
114	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	11,100		0.02	2018-04-23
115	0887	Emperor Watch & Jewellery Limited:O	1,120,000	193,760		0.02	2023-07-18
116	2009	BBMG Corporation:H	385,000	219,450		0.02	2024-05-20
117	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,100		0.02	2021-12-02
118	0889	DATRONIX HOLDINGS LIMITED:O	52,000	16,120		0.02	2023-10-30
119	1681	Consun Pharmaceutical Group Limited:O	136,000	733,040		0.02	2023-10-12
120	9939	Kintor Pharmaceutical Limited:O	72,000	77,040		0.02	2024-06-17
121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	55,200		0.02	2023-10-20
122	1693	BGMC International Limited:O	288,000	11,232		0.02	2023-10-06
123	0637	Lee Kee Holdings Limited:O	132,000	20,460		0.02	2018-06-28
124	8613	Oriental Payment Group Holdings Limited:O	300,000	38,100		0.02	2019-05-23
125	0493	GOME Retail Holdings Limited:O	7,508,000	187,700		0.02	2024-04-23
126	0986	Dufu Liquor Group Limited:O	200,000	10,800		0.02	2023-08-14
127	0296	Emperor Entertainment Hotel Limited:O	180,000	74,700		0.02	2022-06-30
128	0020	SenseTime Group Inc.:B	3,909,000	5,355,330		0.02	2024-06-25
129	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	7,200		0.02	2017-12-07
130	0635	PLAYMATES HOLDINGS LIMITED:O	309,000	176,130		0.01	2023-10-18
131	0149	China Agri-Products Exchange Limited:O	1,482,265	50,397		0.01	2024-03-26
132	3818	China Dongxiang (Group) Co., Ltd.:O	876,000	302,220		0.01	2024-06-11
133	3313	ArtGo Holdings Limited:O	145,500	39,285		0.01	2024-05-03
134	6900	Sunkwan Properties Group Limited:O	300,000	3,900	*	0.01	2023-04-25
135	0953	Shaw Brothers Holdings Limited:O	204,000	24,072		0.01	2023-03-20
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	101,460		0.01	2023-07-04
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	442,320	145,966		0.01	2024-01-16
138	0103	Shougang Century Holdings Limited:O	280,000	70,000		0.01	2024-01-03
139	0358	Jiangxi Copper Company Limited:H	198,000	3,183,840		0.01	2024-06-03
140	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	17,000		0.01	2020-05-22
141	1865	Pengo Holdings Group Limited:O	200,000	5,000		0.01	2023-10-10
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	8,640		0.01	2020-02-25
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	40,736		0.01	2023-12-13
144	1057	Zhejiang Shibao Company Limited:H	30,000	60,900		0.01	2024-06-05
145	8112	Cornerstone Financial Holdings Limited:O	31,200	7,800		0.01	2020-06-08
146	1244	3D Medicines Inc.:O	35,000	202,300		0.01	2023-11-13
147	0717	Emperor Capital Group Limited:O	903,000	39,732		0.01	2023-10-31
148	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,704		0.01	2020-11-24
149	0095	LVGEM (China) Real Estate Investment Company Limited:O	681,000	442,650		0.01	2024-01-18
150	1314	Tsui Wah Holdings Limited:O	188,000	38,540		0.01	2024-06-20
151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	628,680		0.01	2024-06-17
152	0511	TELEVISION BROADCASTS LIMITED:O	59,000	191,750		0.01	2024-06-12
153	1727	Hebei Construction Group Corporation Limited:H	60,500	32,065		0.01	2023-10-16
154	2012	SUNSHINE OILSANDS LTD.:O	31,800	19,080		0.01	2024-06-17
155	8460	Basetrophy Group Holdings Limited:O	15,000	2,055		0.01	2022-07-12
156	3830	Kiddieland International Limited:O	130,000	4,550		0.01	2020-03-16
157	8006	Sino Splendid Holdings Limited:O	19,088	3,302		0.01	2024-03-05
158	1987	Beng Soon Machinery Holdings Limited:O	128,000	24,448		0.01	2024-04-30
159	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	1,651,320		0.01	2024-02-23
160	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	48,534		0.01	2023-10-19
161	8319	Expert Systems Holdings Limited:O	100,000	11,200		0.01	2017-06-13
162	0941	China Mobile Limited (HK):O	2,660,665	198,086,509		0.01	2024-06-24
163	0884	CIFI Holdings (Group) Co. Ltd.:O	1,289,118	444,746		0.01	2024-06-25
164	0722	UMP Healthcare Holdings Limited:O	100,000	51,000		0.01	2024-03-12
165	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	2,605		0.01	2020-01-09
166	0008	PCCW LIMITED:O	946,413	3,662,618		0.01	2024-06-13
167	0851	Sheng Yuan Holdings Limited:O	107,615	21,631		0.01	2022-09-27
168	0712	Comtec Solar Systems Group Limited:O	127,500	18,488		0.01	2024-03-07
169	8448	Universe Printshop Holdings Limited:O	60,000	4,020		0.01	2024-02-07
170	0002	CLP HOLDINGS LIMITED:O	299,558	18,527,662		0.01	2024-04-29
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	15,200		0.01	2020-05-26
172	1716	Most Kwai Chung Limited:O	32,000	14,880		0.01	2021-05-12
173	0055	Neway Group Holdings Limited:O	30,000	6,450		0.01	2016-04-06
174	0302	CMGE Technology Group Limited:O	322,000	309,120		0.01	2024-06-19
175	0347	Angang Steel Company Limited:H	163,600	204,500		0.01	2023-10-12
176	0498	Blue River Holdings Limited:O	120,000	16,560		0.01	2020-11-02
177	0006	Power Assets Holdings Limited:O	245,200	10,188,060		0.01	2024-05-13
178	0911	Qianhai Health Holdings Limited:O	19,420	5,438		0.01	2024-05-21
179	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	40,200		0.01	2017-11-09
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	19,864		0.01	2017-06-21
181	0820	HSBC China Dragon Fund:Unit	3,159	47,385		0.01	2023-10-19
182	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
183	1725	China Strategic Technology Group Limited:O	38,000	47,120		0.01	2024-05-10
184	1029	IRC LIMITED:O	900,000	111,600		0.01	2024-03-01
185	0122	CROCODILE GARMENTS LIMITED:O	150,000	17,400		0.01	2023-03-09
186	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	29,500		0.01	2019-03-28
187	1113	CK Asset Holdings Limited (KY):O	367,662	11,011,477		0.01	2024-06-19
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	10,500		0.01	2023-03-02
189	0979	Green Energy Group Limited:O	140,690	21,526		0.01	2018-03-22
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,236	26,618		0.01	2022-07-26
191	0193	CAPITAL ESTATE LIMITED:O	20,055	7,721		0.01	2021-06-23
192	2013	Weimob Inc.:O	315,000	466,200		0.01	2024-05-08
193	6036	Apex Ace Holding Limited:O	110,000	50,600		0.01	2022-04-14
194	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	43,662		0.01	2021-11-11
195	0800	A8 New Media Group Limited:O	280,000	89,600		0.01	2022-01-17
196	2501	Maiyue Technology Limited:O	50,000	49,500		0.01	2023-10-13
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	960,500	316,965		0.01	2024-05-03
198	0261	GBA Holdings Limited:O	96,947	46,050		0.01	2024-06-21
199	2800	Tracker Fund of Hong Kong:Unit	704,360	12,981,355		0.01	2024-06-25
200	0019	SWIRE PACIFIC LIMITED:A	82,176	5,744,102		0.01	2024-06-25
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	916,000	494,640		0.01	2024-04-26
202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	3,251	*	0.01	2021-04-20
203	0859	Zhongchang International Holdings Group Limited:O	110,000	12,650		0.01	2018-07-27
204	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	9,000		0.01	2018-02-26
205	2137	Brii Biosciences Limited:O	71,000	75,970		0.01	2024-03-18
206	0631	Sany Heavy Equipment International Holdings Company Limited:O	310,000	1,497,300		0.01	2024-04-10
207	0295	KONG SUN HOLDINGS LIMITED:O	1,447,000	30,387		0.01	2024-01-29
208	1285	Jiashili Group Limited:O	40,000	52,400		0.01	2018-06-29
209	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	523,250		0.01	2024-03-11
210	1970	IMAX China Holding, Inc.:O	32,200	280,140		0.01	2021-10-26
211	0591	China High Precision Automation Group Limited:O	98,000	13,426		0.01	2024-04-10
212	3993	CMOC Group Limited (CN):H	369,000	2,682,630		0.01	2024-06-13
213	1188	Hybrid Kinetic Group Limited:O	1,900,000	38,000		0.01	2023-10-20
214	8083	Youzan Technology Limited:O	3,072,000	233,472		0.01	2024-03-07
215	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	80,080		0.01	2023-12-13
216	1733	E-Commodities Holdings Limited:O	237,200	346,312		0.01	2024-05-28
217	1800	China Communications Construction Company Limited:H	388,240	1,832,493		0.01	2024-06-21
218	3319	A-Living Smart City Services Co., Ltd.:H	124,500	358,560		0.01	2024-06-11
219	0128	ENM Holdings Limited (HK):O	144,000	51,120		0.01	2019-04-02
220	1618	Metallurgical Corporation of China Ltd.:H	250,000	405,000		0.01	2024-04-22
221	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	2,100		0.01	2023-11-02
222	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,400	162,338		0.01	2024-06-03
223	0619	South China Financial Holdings Limited:O	26,000	7,800		0.01	2019-08-22
224	3191	Global X China Semiconductor ETF:Unit	1,000	31,820		0.01	2021-02-01
225	3337	Anton Oilfield Services Group:O	256,000	130,560		0.01	2023-10-19
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	161,100		0.01	2022-11-24
227	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	23,650		0.01	2022-12-21
228	8275	China New Consumption Group Limited:O	40,000	6,200		0.01	2022-03-18
229	2777	Guangzhou R&F Properties Co., Ltd.:H	310,800	289,044		0.01	2024-06-19
230	3330	Lingbao Gold Group Company Ltd.:H	56,000	169,120		0.01	2024-02-20
231	0810	China Castson 81 Finance Company Limited (BM):O	11,700	5,675		0.01	2024-05-14
232	0808	Prosperity Real Estate Investment Trust:Unit	126,547	173,369		0.01	2024-04-16
233	2358	Jiu Rong Holdings Limited:O	450,000	7,650		0.01	2016-12-09
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	601,800	6,800,340		0.01	2024-05-21
235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,770	560,498		0.01	2024-05-09
236	0156	LIPPO CHINA RESOURCES LIMITED:O	74,000	51,060		0.01	2024-03-25
237	1621	Vico International Holdings Limited:O	80,000	6,160		0.01	2018-05-09
238	0914	Anhui Conch Cement Company Limited:H	102,500	1,941,350		0.01	2024-05-02
239	0931	China HK Power Smart Energy Group Limited:O	515,000	211,150		0.01	2024-05-08
240	1740	Values Cultural Investment Limited:O	80,000	9,440		0.01	2022-05-31
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	39,000		0.01	2019-04-17
242	0842	Leoch International Technology Limited:O	105,000	173,250		0.01	2024-01-02
243	1669	Global International Credit Group Limited:O	30,000	16,500		0.01	2015-09-21
244	8349	Yunhong Guixin Group Holdings Limited:O	30,000	20,700		0.01	2024-03-28
245	0757	Solargiga Energy Holdings Limited:O	247,222	30,903		0.01	2024-03-14
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	61,200		0.01	2023-10-11
247	1313	China Resources Building Materials Technology Holdings Limited:O	510,000	703,800		0.01	2024-06-25
248	0271	Asiasec Properties Limited:O	90,479	17,643		0.01	2018-12-04
249	8062	EFT Solutions Holdings Limited:O	35,000	12,250		0.01	2023-10-30
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,600	170,088		0.01	2023-11-29
251	0823	Link Real Estate Investment Trust:Unit	184,391	5,817,536		0.01	2024-06-20
252	6823	HKT Limited (KY):O	544,714	4,788,036		0.01	2024-06-13
253	6828	Beijing Gas Blue Sky Holdings Limited:O	1,616,000	61,408		0.01	2022-08-18
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,644	179,232		0.01	2024-06-12
255	1628	Yuzhou Group Holdings Company Limited:O	462,191	43,446		0.01	2024-01-03
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	235,000	260,850		0.01	2024-04-09
257	0690	Uni-Bio Science Group Limited:O	430,000	27,090		0.01	2022-12-07
258	1632	Minshang Creative Technology Holdings Limited:O	62,000	12,710		0.01	2019-10-28
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	2,184		0.01	2013-01-29
260	0638	KIN YAT HOLDINGS LIMITED:O	30,000	20,100		0.01	2021-02-02
261	0701	CNT GROUP LIMITED:O	129,157	38,101		0.01	2018-05-30
262	0166	New Times Corporation Limited (BM):O	591,450	46,133		0.01	2024-05-07
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	462,840		0.01	2023-10-11
264	1101	China Huarong Energy Company Limited:O	322,000	12,236		0.01	2023-12-27
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	14,000		0.01	2023-10-12
266	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	31,720		0.01	2023-03-31
267	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,000	110,832		0.01	2023-05-23
268	0788	China Tower Corporation Limited:H	3,114,000	3,051,720		0.01	2024-06-21
269	8017	TradeGo FinTech Limited:O	40,000	10,200		0.01	2023-10-12
270	2806	Global X China Consumer Brand ETF:Unit	500	19,730		0.01	2020-09-22
271	2340	ISP Holdings Limited:O	28,000	5,600		0.01	2015-09-16
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	185,080	185,080		0.01	2023-10-11
273	2623	Add New Energy Investment Holdings Group Limited:O	23,000	18,400		0.01	2023-05-10
274	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	110,400		0.01	2024-05-14
275	2007	Country Garden Holdings Company Limited:O	1,825,882	885,553	*	0.01	2024-03-14
276	0082	Crazy Sports Group Limited:O	294,600	36,236		0.01	2023-10-20
277	1766	CRRC Corporation Limited:H	283,000	1,327,270		0.01	2024-04-22
278	2182	Tian Chang Group Holdings Ltd.:O	40,000	19,200		0.01	2018-03-28
279	6998	Genor Biopharma Holdings Limited:O	33,000	38,280		0.01	2023-10-31
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	518,100		0.01	2024-05-31
281	1184	S.A.S. Dragon Holdings Limited:O	40,000	158,400		0.01	2019-04-23
282	1395	ELL Environmental Holdings Limited:O	70,000	10,220		0.01	2023-10-30
283	0880	SJM Holdings Limited:O	447,508	1,203,797		0.01	2024-06-20
284	8140	BOSA Technology Holdings Limited:O	50,000	4,750		0.01	2020-09-29
285	0389	China Tontine Wines Group Limited:O	18,800	10,340		0.01	2023-09-13
286	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	38,480		0.01	2023-10-10
287	0182	Concord New Energy Group Limited:O	500,000	305,000		0.01	2024-02-14
288	1566	CA Cultural Technology Group Limited:O	72,000	3,672		0.01	2022-04-20
289	0005	HSBC HOLDINGS PLC:O	1,133,306	77,518,130		0.01	2024-06-13
290	1695	S&P International Holding Limited:O	65,000	2,925		0.01	2018-11-28
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,120,793	6,523,015		0.01	2024-06-19
292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-06-28
293	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	9,315		0.01	2021-05-13
294	0673	China Health Group Limited:O	28,700	27,552		0.01	2022-08-09
295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,000	181,260		0.01	2023-12-11
296	1137	Hong Kong Technology Venture Company Limited:O	53,000	91,690		0.01	2024-06-14
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,939	28,773		0.01	2023-10-20
298	3321	Wai Hung Group Holdings Limited:O	30,000	1,530		0.01	2021-03-10
299	2421	KRP Development Holdings Limited:O	30,000	20,400		0.01	2023-06-14
300	1563	Alliance International Education Leasing Holdings Limited:O	100,000	44,500		0.01	2024-05-31
301	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	1,063,840		0.01	2024-06-24
302	0812	Southwest Securities International Securities Limited:O	210,000	6,300	*	0.01	2021-03-09
303	6988	Joy Spreader Group Inc.:O	136,000	15,368		0.01	2024-04-29
304	1025	KNT Holdings Limited:O	48,000	3,312		0.01	2024-06-21
305	0001	CK Hutchison Holdings Limited:O	218,214	7,975,722		0.01	2024-05-31
306	0604	SHENZHEN INVESTMENT LIMITED:O	506,000	480,700		0.01	2024-04-29
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,592	86,126		0.01	2024-05-06
308	0655	HONGKONG CHINESE LIMITED:O	112,662	32,672		0.01	2018-04-30
309	0451	GCL New Energy Holdings Limited:O	78,801	39,006		0.01	2023-10-12
310	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	26,520		0.01	2020-11-12
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,068	11,000		0.01	2024-05-09
312	3309	C-MER Medical Holdings Limited:O	70,000	196,000		0.01	2023-10-13
313	0102	Summit Ascent Holdings Limited:O	251,200	11,806	*	0.01	2023-03-21
314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	357,817	2,880,427		0.01	2024-06-14
315	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,890		0.01	2020-12-18
316	0575	Regent Pacific Group Limited:O	12,500	7,625		0.01	2023-10-19
317	0225	Pokfulam Development Company Limited:O	6,000	31,080		0.01	2017-12-08
318	1168	Z Fin Limited:O	346,730	38,140		0.01	2021-05-05
319	1186	China Railway Construction Corporation Limited:H	112,000	647,360		0.01	2024-06-17
320	0697	Shoucheng Holdings Limited:O	393,600	519,552		0.01	2024-04-16
321	8201	PPS International (Holdings) Limited:O	29,000	2,030		0.01	2024-05-27
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	122,220		0.01	2024-06-11
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	93,800		0.01	2017-03-27
324	0260	AVIC Joy Holdings (HK) Limited:O	310,000	3,100	*	0.01	2015-08-04
325	6860	FingerTango Inc.:O	100,000	8,000		0.01	2022-04-21
326	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	13,200		0.01	2023-10-18
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,200	435,232		0.01	2024-05-16
328	1483	Net-a-Go Technology Company Limited:O	40,000	48,000		0.01	2021-05-03
329	1429	Skymission Group Holdings Limited:O	80,000	3,360		0.01	2022-06-06
330	1975	Sun Hing Printing Holdings Limited:O	24,000	8,280		0.01	2018-01-29
331	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	13,200		0.01	2023-10-10
332	2088	Xiwang Property Holdings Company Limited:O	70,000	3,640		0.00	2022-10-28
333	0865	Jiande International Holdings Limited:O	290,000	5,510		0.00	2016-11-11
334	1909	Fire Rock Holdings Limited:O	190,000	25,080		0.00	2023-11-17
335	0480	HKR INTERNATIONAL LIMITED:O	73,150	88,512		0.00	2023-10-20
336	2727	Shanghai Electric Group Company Limited:H	144,000	214,560		0.00	2024-02-27
337	1799	Xinte Energy Co., Ltd.:H	18,400	144,256		0.00	2024-05-28
338	0724	Ruixin International Holdings Limited:O	4,100	488		0.00	2022-11-10
339	0223	Elife Holdings Limited:O	55,000	13,310		0.00	2022-01-28
340	6185	CanSino Biologics Inc.:H	6,400	125,568		0.00	2023-10-04
341	0418	FOUNDER HOLDINGS LIMITED:O	57,655	32,287		0.00	2021-09-13
342	0066	MTR CORPORATION LIMITED:O	297,902	7,283,704		0.00	2024-06-19
343	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	3,280		0.00	2024-04-25
344	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	50,646		0.00	2023-02-28
345	2246	GOGOX HOLDINGS LIMITED:O	30,000	11,850		0.00	2024-05-16
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,000	872,400		0.00	2024-06-25
347	1380	China Kingstone Mining Holdings Limited:O	10,200	1,703		0.00	2023-07-18
348	2552	Hua Medicine:O	50,000	79,000		0.00	2023-10-31
349	2138	EC Healthcare:O	56,000	71,120		0.00	2023-08-02
350	0298	Chuang's China Investments Limited:O	110,000	11,770		0.00	2023-01-19
351	0276	Mongolia Energy Corporation Limited:O	8,797	7,302		0.00	2023-10-13
352	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	30,780		0.00	2021-08-19
353	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	10,080		0.00	2021-08-19
354	0455	Tianda Pharmaceuticals Limited:O	100,000	26,000		0.00	2021-10-08
355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	4,292		0.00	2024-05-30
356	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	472,656		0.00	2024-05-06
357	0062	Transport International Holdings Limited:O	22,800	204,060		0.00	2023-10-04
358	0552	China Communications Services Corporation Limited:H	110,000	458,700		0.00	2024-04-22
359	3836	China Harmony Auto Holding Limited:O	70,000	33,600		0.00	2023-01-10
360	0723	Reliance Global Holdings Limited (BM):O	500,306	10,006		0.00	2018-02-14
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	294,840		0.00	2024-04-30
362	1477	Ocumension Therapeutics:O	31,500	212,310		0.00	2023-06-27
363	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	36,000		0.00	2023-01-12
364	3988	BANK OF CHINA LIMITED:H	3,765,228	14,458,476		0.00	2024-06-18
365	2321	Swang Chai Chuan Limited:O	45,000	16,200		0.00	2023-09-26
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	422,408		0.00	2024-06-06
367	1338	BaWang International (Group) Holding Limited:O	142,000	7,100		0.00	2023-10-04
368	6881	China Galaxy Securities Co., Ltd.:H	165,500	686,825		0.00	2023-06-08
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	569,560		0.00	2024-04-16
370	1813	KWG Group Holdings Limited:O	152,618	49,601		0.00	2024-05-20
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	69,232		0.00	2024-05-20
372	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	39,200		0.00	2018-04-20
373	0544	DAIDO GROUP LIMITED:O	12,880	1,546		0.00	2023-08-30
374	8391	Cornerstone Technologies Holdings Limited:O	40,000	21,200		0.00	2022-12-22
375	0730	Capital Industrial Financial Services Group Limited:O	175,000	22,575		0.00	2021-10-26
376	1765	XJ International Holdings Co., Ltd.:O	362,000	73,124		0.00	2024-01-18
377	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	495,000		0.00	2022-11-17
378	1883	CITIC Telecom International Holdings Limited:O	158,750	411,163		0.00	2024-05-29
379	8125	China New Holdings Limited:O	9,600	1,882		0.00	2023-11-06
380	0087	SWIRE PACIFIC LIMITED:B	122,500	1,296,050		0.00	2023-12-28
381	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,755		0.00	2023-10-06
382	2638	HK Electric Investments Limited:O	373,375	1,837,005		0.00	2024-04-08
383	2139	Bank of Gansu Co., Ltd.:H	160,000	52,000		0.00	2020-04-03
384	8056	Life Concepts Holdings Limited (KY):O	80,000	1,440		0.00	2016-08-19
385	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	12,880		0.00	2019-09-17
386	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	105,300		0.00	2024-05-02
387	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,550		0.00	2018-10-12
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,484	38,105		0.00	2023-10-19
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,597	13,433,274		0.00	2024-06-20
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	402,820	36,657		0.00	2023-10-12
391	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	118,300		0.00	2024-06-25
392	0533	GOLDLION HOLDINGS LIMITED:O	40,000	38,400		0.00	2020-03-02
393	0369	Wing Tai Properties Limited:O	55,557	116,114		0.00	2019-03-13
394	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,300		0.00	2024-05-02
395	2238	Guangzhou Automobile Group Co., Ltd.:H	125,600	373,032		0.00	2024-06-21
396	8311	Perfect Optronics Limited:O	60,000	1,920		0.00	2021-02-18
397	0009	KEYNE LTD:O	144,000	1,872	*	0.00	2022-03-01
398	1918	Sunac China Holdings Limited:O	337,000	404,400		0.00	2024-06-25
399	1582	CR Construction Group Holdings Limited:O	20,000	9,200		0.00	2019-11-08
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,320		0.00	2017-03-22
401	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	17,400		0.00	2023-09-29
402	0405	Yuexiu Real Estate Investment Trust:Unit	198,992	191,032		0.00	2024-04-16
403	3323	China National Building Material Company Limited:H	180,000	511,200		0.00	2024-06-21
404	1068	China Yurun Food Group Limited:O	71,000	11,289		0.00	2024-03-13
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	37,740		0.00	2024-04-24
406	2038	FIH Mobile Limited:O	304,000	270,560		0.00	2023-07-28
407	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	18,250		0.00	2023-10-04
408	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	23,430		0.00	2022-06-28
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	934,400	4,643,968		0.00	2024-06-13
410	0419	Hony Media Group:O	518,500	39,406		0.00	2024-01-04
411	2078	PanAsialum Holdings Company Limited:O	45,000	4,275		0.00	2020-09-10
412	0806	Value Partners Group Limited:O	68,000	115,600		0.00	2023-11-29
413	2060	Pujiang International Group Limited:O	30,000	5,790	*	0.00	2024-03-26
414	0188	Sunwah Kingsway Capital Holdings Limited:O	27,500	6,325		0.00	2023-10-18
415	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,007	968,130		0.00	2024-03-06
416	6158	Zhenro Properties Group Limited:O	160,000	11,680		0.00	2023-10-04
417	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2023-10-10
418	1398	Industrial and Commercial Bank of China Limited:H	3,161,388	14,479,157		0.00	2024-06-18
419	2899	ZIJIN MINING GROUP CO., LTD.:H	216,250	3,594,075		0.00	2024-06-11
420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,076	347,239		0.00	2023-10-20
421	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	60,600		0.00	2024-06-03
422	8226	KOALA Financial Group Limited:O	15,000	1,740		0.00	2021-03-23
423	2866	COSCO SHIPPING Development Co., Ltd.:H	132,000	146,520		0.00	2024-05-16
424	1432	China Shengmu Organic Milk Limited:O	300,000	53,400		0.00	2023-10-11
425	0124	Guangdong Land Holdings Limited:O	61,120	23,531		0.00	2018-04-12
426	0476	Ev Dynamics (Holdings) Limited:O	33,100	3,244		0.00	2023-10-16
427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	3,136		0.00	2017-10-17
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,092,000	3,690,960		0.00	2024-05-14
429	0640	Infinity Development Holdings Company Limited:O	20,000	14,600		0.00	2017-03-02
430	6133	Vital Innovations Holdings Limited:O	30,000	5,340		0.00	2023-10-06
431	6989	Excellence Commercial Property & Facilities Management Group Limited:O	43,000	60,200		0.00	2023-11-15
432	1516	Sunac Services Holdings Limited:O	107,128	201,401		0.00	2023-10-19
433	6811	Tai Hing Group Holdings Limited:O	35,000	28,000		0.00	2023-12-20
434	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	72,341		0.00	2024-04-29
435	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,500		0.00	2015-01-07
436	2356	DAH SING BANKING GROUP LIMITED:O	48,640	314,701		0.00	2023-11-30
437	1373	International Housewares Retail Company Limited:O	25,000	31,750		0.00	2024-03-18
438	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	22,320		0.00	2022-01-07
439	1004	China Smarter Energy Group Holdings Limited:O	320,000	4,800	*	0.00	2023-04-03
440	0484	Forgame Holdings Limited:O	5,000	4,000		0.00	2019-04-16
441	0869	Playmates Toys Limited:O	40,000	26,400		0.00	2020-08-26
442	0992	LENOVO GROUP LIMITED:O	420,000	4,737,600		0.00	2024-06-21
443	8173	Hephaestus Holdings Limited:O	7,261	2,178		0.00	2023-10-06
444	8198	Crypto Flow Technology Limited:O	18,400	3,864		0.00	2023-10-12
445	0305	Wuling Motors Holdings Limited:O	110,000	40,700		0.00	2022-01-27
446	1556	Chinney Kin Wing Holdings Limited:O	50,000	13,000		0.00	2023-10-12
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	24,180		0.00	2023-10-13
448	8028	Timeless Resources Holdings Limited:O	11,200	1,938		0.00	2024-01-03
449	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	386,240		0.00	2024-02-27
450	0372	PT International Development Corporation Limited:O	100,000	4,500		0.00	2023-07-06
451	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	81,490	*	0.00	2023-08-04
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,000	1,467,900		0.00	2024-06-24
453	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,600	215,830		0.00	2024-05-10
454	2028	Jolimark Holdings Limited:O	20,000	1,720		0.00	2023-10-13
455	1124	COASTAL GREENLAND LIMITED:O	13,500	3,375		0.00	2023-12-18
456	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	19,200		0.00	2022-04-08
457	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	292,800		0.00	2023-12-13
458	0160	Hon Kwok Land Investment Company, Limited:O	22,860	35,204		0.00	2018-08-07
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,350		0.00	2021-03-01
460	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	19,836		0.00	2022-01-11
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,400	18,701		0.00	2024-04-16
462	8047	China Ocean Group Development Limited:O	221,200	7,078		0.00	2017-11-02
463	3322	Win Hanverky Holdings Limited:O	40,000	6,000		0.00	2020-07-20
464	0119	Poly Property Group Co., Limited:O	118,000	178,180		0.00	2020-07-13
465	2338	WEICHAI POWER CO., LTD.:H	59,920	850,864		0.00	2024-04-08
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,906	3,171,698		0.00	2024-05-06
467	1952	Everest Medicines Limited:O	10,000	209,000		0.00	2024-05-29
468	0778	Fortune Real Estate Investment Trust:Unit	62,000	241,180		0.00	2024-05-28
469	1252	China Tianrui Group Cement Company Limited:O	90,000	4,320	*	0.00	2024-04-11
470	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	94,080		0.00	2024-04-30
471	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,200		0.00	2020-06-04
472	0857	PETROCHINA COMPANY LIMITED:H	644,000	4,991,000		0.00	2024-05-29
473	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,220		0.00	2020-08-18
474	0303	VTECH HOLDINGS LIMITED:O	7,700	439,670		0.00	2024-05-28
475	2122	Kidsland International Holdings Limited:O	24,000	1,008		0.00	2018-02-28
476	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,320		0.00	2023-10-04
477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
478	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	1,587,520		0.00	2024-06-13
479	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	72,512		0.00	2023-10-18
480	0110	China Fortune Holdings Limited:O	7,000	1,540		0.00	2024-05-29
481	0123	Yuexiu Property Company Limited:O	118,438	647,856		0.00	2024-05-14
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,704	13,812		0.00	2024-05-10
483	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	33,460		0.00	2022-01-25
484	2383	TOM GROUP LIMITED:O	114,000	61,560		0.00	2023-10-18
485	0340	Tongguan Gold Group Limited:O	116,900	63,126		0.00	2020-06-24
486	0867	China Medical System Holdings Limited:O	70,000	465,500		0.00	2022-04-28
487	0033	International Genius Company:O	16,000	64,800		0.00	2024-05-10
488	3889	Global Corn Group Limited:O	54,000	10,206		0.00	2023-09-18
489	2858	Yixin Group Limited:O	185,500	122,430		0.00	2024-05-21
490	1613	Synertone Communication Corporation:O	10,240	4,045		0.00	2022-12-23
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	222,400	106,752		0.00	2024-04-16
492	0489	DongFeng Motor Group Company Limited (CN):H	70,000	165,900		0.00	2024-03-22
493	2878	Solomon Systech (International) Limited:O	70,000	24,150		0.00	2023-10-04
494	1091	South Manganese Investment Limited:O	96,000	30,720		0.00	2024-05-24
495	1710	Trio Industrial Electronics Group Limited:O	28,000	7,140		0.00	2018-01-17
496	0196	Honghua Group Limited:O	253,000	22,770		0.00	2024-06-07
497	0177	Jiangsu Expressway Company Limited:H	34,000	289,680		0.00	2022-11-17
498	1225	Lerado Financial Group Company Limited:O	6,400	1,408		0.00	2022-04-27
499	0672	Zhong An Group Limited:O	156,400	17,673		0.00	2023-10-13
500	1195	Kingwell Group Limited:O	80,000	1,760		0.00	2023-10-17
501	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	1,650		0.00	2023-10-18
502	1399	Veson Holdings Limited (KY):O	30,000	6,690		0.00	2023-10-19
503	3032	Hang Seng TECH Index ETF:Unit	19,000	68,856		0.00	2023-11-30
504	1776	GF Securities Co., Ltd.:H	46,400	301,600		0.00	2024-06-07
505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,500	84,038		0.00	2024-05-28
506	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,808	126		0.00	2023-10-06
507	8545	Amuse Group Holding Limited:O	32,000	1,024		0.00	2018-09-21
508	0211	STYLAND HOLDINGS LIMITED:O	19,040	2,875		0.00	2023-05-15
509	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,880		0.00	2019-01-29
510	6908	HG Semiconductor Limited (KY):O	20,000	9,700		0.00	2022-10-05
511	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,687	1,268		0.00	2023-10-04
512	1686	SUNEVISION HOLDINGS LTD.:O	62,000	155,000		0.00	2023-12-28
513	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	66,000		0.00	2023-11-24
514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	2,252,250		0.00	2024-03-14
515	0373	ALLIED GROUP LIMITED (HK):O	92,000	139,840		0.00	2023-04-20
516	2823	iShares FTSE China A50 ETF:Unit	34,900	431,364		0.00	2024-03-13
517	0353	Energy International Investments Holdings Limited:O	28,050	24,123		0.00	2023-10-20
518	1083	Towngas Smart Energy Company Limited:O	87,000	240,120		0.00	2023-01-26
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	143,640		0.00	2019-06-13
520	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	11,000	*	0.00	2023-03-31
521	0522	ASMPT Limited:O	10,700	1,045,925		0.00	2024-06-25
522	1854	China Wantian Holdings Limited:O	50,000	49,000		0.00	2024-02-05
523	0600	China Infrastructure Investment Limited:O	11,000	4,290	*	0.00	2022-01-27
524	1097	i-CABLE Communications Limited:O	183,258	5,681		0.00	2023-10-20
525	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	101,500		0.00	2024-05-22
526	3339	Lonking Holdings Limited:O	109,000	164,590		0.00	2023-11-13
527	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	122,000	119,560		0.00	2023-10-17
528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	38,070		0.00	2023-10-13
529	8043	Atlinks Group Limited:O	10,000	1,880		0.00	2023-10-10
530	2203	Brainhole Technology Limited:O	20,000	2,600		0.00	2018-04-17
531	2237	China Graphite Group Limited:O	40,000	18,400		0.00	2024-06-20
532	0515	China Silver Technology Holdings Limited:O	20,000	1,880		0.00	2022-05-25
533	0959	Century Entertainment International Holdings Limited:O	3,182	687		0.00	2023-10-20
534	8065	KML Technology Group Limited:O	10,000	1,150		0.00	2017-10-18
535	1222	WANG ON GROUP LIMITED:O	349,621	10,489		0.00	2024-04-03
536	2191	SF Real Estate Investment Trust:Unit	20,000	53,200		0.00	2023-08-28
537	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,140		0.00	2020-09-25
538	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,180		0.00	2023-10-06
539	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2018-01-03
540	6098	Country Garden Services Holdings Company Limited:O	81,989	412,405		0.00	2024-06-24
541	0011	HANG SENG BANK, LIMITED:O	46,301	4,699,552		0.00	2024-06-13
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,550	4,093		0.00	2023-10-16
543	0139	Smart Fish Wealthlink Holdings Limited:O	418,600	6,698		0.00	2024-01-11
544	8147	Millennium Pacific Group Holdings Limited:O	2,500	850		0.00	2023-10-11
545	0535	Gemdale Properties and Investment Corporation Limited:O	400,461	102,118		0.00	2023-10-11
546	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	20,300		0.00	2023-12-01
547	3329	BOCOM International Holdings Company Limited:O	65,026	17,557		0.00	2022-03-14
548	1388	Embry Holdings Limited:O	10,000	3,300		0.00	2017-02-28
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	1,296,420		0.00	2024-06-20
550	2128	China Lesso Group Holdings Limited:O	73,000	247,470		0.00	2024-05-23
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	51,992		0.00	2024-06-11
552	1086	Goodbaby International Holdings Limited:O	39,000	18,330		0.00	2023-10-04
553	1997	Wharf Real Estate Investment Company Limited:O	70,837	1,484,035		0.00	2024-04-23
554	1897	Million Hope Industries Holdings Limited:O	9,575	3,686		0.00	2023-10-20
555	1033	Sinopec Oilfield Service Corporation:H	126,000	63,000		0.00	2021-10-08
556	8432	Bar Pacific Group Holdings Limited:O	20,000	1,000		0.00	2017-10-27
557	3600	MODERN DENTAL GROUP LIMITED:O	22,000	95,260		0.00	2023-09-28
558	8316	China Hongbao Holdings Limited:O	20,000	3,780		0.00	2023-07-03
559	0598	SINOTRANS LIMITED:H	47,000	176,250		0.00	2024-05-06
560	2778	Champion Real Estate Investment Trust:Unit	139,000	214,060		0.00	2024-01-19
561	0905	Walnut Capital Limited:O	24,000	5,520		0.00	2024-06-04
562	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	855,360		0.00	2023-10-20
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,171	252,782		0.00	2023-11-29
564	1171	Yankuang Energy Group Company Limited:H	70,000	1,178,800		0.00	2024-05-28
565	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	168,320		0.00	2024-05-07
566	1972	SWIRE PROPERTIES LIMITED:O	128,900	1,600,938		0.00	2024-01-11
567	2327	Meilleure Health International Industry Group Limited:O	90,000	17,820		0.00	2021-03-02
568	1088	China Shenhua Energy Company Limited:H	74,000	2,923,000		0.00	2024-03-07
569	0136	China Ruyi Holdings Limited:O	273,639	574,642		0.00	2024-05-06
570	6606	New Horizon Health Limited:O	10,000	141,400	*	0.00	2023-08-18
571	1610	COFCO Joycome Foods Limited:O	100,000	171,000		0.00	2024-04-30
572	0585	Imagi International Holdings Limited:O	18,000	6,930		0.00	2023-10-19
573	6128	Graphex Group Limited:O	20,000	2,300		0.00	2022-08-26
574	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,392		0.00	2021-06-23
575	0004	Wharf (Holdings) Limited (The):O	65,837	1,501,084		0.00	2024-01-25
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	216,000	1,935,360		0.00	2024-06-21
577	1898	China Coal Energy Company Limited:H	88,000	830,720		0.00	2024-06-25
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	18,240		0.00	2023-10-30
579	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	747,600		0.00	2024-06-03
580	3983	China BlueChemical Ltd.:H	38,000	85,120		0.00	2024-04-25
581	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	16,000		0.00	2020-05-26
582	1530	3SBio Inc.:O	51,000	307,020		0.00	2021-10-26
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,169	1,129,515		0.00	2024-06-21
584	0670	China Eastern Airlines Corporation Limited:H	108,000	214,920		0.00	2024-05-14
585	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2023-10-10
586	2880	Liaoning Port Co., Ltd.:H	105,800	64,538		0.00	2023-10-19
587	1211	BYD COMPANY LIMITED:H	22,500	5,391,000		0.00	2024-05-21
588	0645	Ares Asia Limited:O	10,500	945		0.00	2020-03-26
589	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	6,336		0.00	2023-10-30
590	1888	Kingboard Laminates Holdings Limited:O	63,500	524,510		0.00	2024-06-24
591	0947	MOBI Development Co., Ltd.:O	16,400	2,739		0.00	2021-06-10
592	6660	AIM Vaccine Co., Ltd.:H	10,000	71,000		0.00	2023-10-16
593	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,800	407,232		0.00	2024-06-17
594	0556	Pan Asia Environmental Protection Group Limited:O	20,000	16,000		0.00	2015-06-08
595	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	97,295		0.00	2023-12-12
596	2789	Yuanda China Holdings Limited:O	124,000	4,712		0.00	2023-10-31
597	6882	EGL Holdings Company Limited:O	10,000	6,600		0.00	2017-10-04
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	270,000	191,700		0.00	2023-12-27
599	0728	CHINA TELECOM CORPORATION LIMITED:H	275,000	1,234,750		0.00	2024-05-24
600	1787	Shandong Gold Mining Co., Ltd.:H	17,000	271,320		0.00	2023-04-18
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2023-03-17
602	0436	New Universe Environmental Group Limited:O	60,000	4,080		0.00	2015-07-17
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	13,386		0.00	2023-10-13
604	1672	Ascletis Pharma Inc.:O	20,000	16,800		0.00	2022-04-21
605	0085	China Electronics Huada Technology Company Limited:O	40,000	49,200		0.00	2024-04-10
606	0413	South China Holdings Company Limited:O	260,248	11,451		0.00	2017-01-09
607	0998	China CITIC Bank Corporation Limited:H	292,200	1,455,156		0.00	2023-02-24
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	566,930		0.00	2024-06-06
609	8245	Canopy SkyFire Group Limited:O	4,000	600		0.00	2024-06-25
610	1611	Sinohope Technology Holdings Limited:O	9,000	19,440		0.00	2024-01-26
611	0681	Chinese People Holdings Company Limited:O	170,787	4,270		0.00	2015-10-06
612	0138	CCT Fortis Holdings Limited:O	30,150	3,075		0.00	2023-02-09
613	0548	Shenzhen Expressway Corporation Limited:H	14,000	110,040		0.00	2024-05-14
614	0272	SHUI ON LAND LIMITED:O	149,754	101,833		0.00	2023-11-29
615	0075	Y. T. REALTY GROUP LIMITED:O	14,693	4,261		0.00	2023-10-04
616	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,509	654,036		0.00	2024-06-12
617	0356	DT Capital Limited:O	50,000	3,000		0.00	2016-09-26
618	0755	DevGreat Group Limited:O	270,000	4,050		0.00	2024-04-12
619	0228	China Energy Development Holdings Limited:O	220,000	17,600		0.00	2021-06-25
620	3033	CSOP Hang Seng TECH Index ETF:Unit	142,800	511,224		0.00	2024-05-27
621	1215	Kai Yuan Holdings Limited:O	230,000	3,680		0.00	2016-11-23
622	2663	KPa-BM Holdings Limited:O	10,000	4,150		0.00	2023-10-04
623	3933	United Laboratories International Holdings Limited (The):O	32,500	277,225		0.00	2023-12-13
624	2498	RoboSense Technology Co., Ltd:O	8,000	452,400		0.00	2024-05-31
625	1072	Dongfang Electric Corporation Limited:H	6,000	76,200		0.00	2022-01-26
626	0910	China Sandi Holdings Limited:O	89,000	3,916		0.00	2023-10-11
627	1539	Unity Group Holdings International Limited:O	60,000	34,800		0.00	2023-10-11
628	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,950		0.00	2011-03-21
629	0399	Starcoin Group Limited:O	30,000	7,140		0.00	2020-12-15
630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	125,780		0.00	2023-11-30
631	1382	Pacific Textiles Holdings Limited:O	24,000	37,680		0.00	2020-10-15
632	3333	China Evergrande Group:O	226,000	36,838	*	0.00	2023-12-11
633	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	400,810		0.00	2024-06-13
634	1431	YuanShengTai Dairy Farm Limited:O	80,000	7,680		0.00	2023-10-19
635	2341	EcoGreen International Group Limited:O	13,200	25,080	*	0.00	2016-07-12
636	0694	Beijing Capital International Airport Company Limited:H	32,000	84,160		0.00	2024-05-27
637	0613	Planetree International Development Limited:O	16,000	4,560		0.00	2020-07-07
638	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,438	259,208		0.00	2024-06-20
639	1300	Trigiant Group Limited:O	30,000	10,800		0.00	2023-03-20
640	1200	Midland Holdings Limited (BM):O	12,000	8,880		0.00	2024-03-20
641	1375	Central China Securities Co., Ltd.:H	20,000	20,600		0.00	2023-11-10
642	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,013,377	23,277,587		0.00	2024-06-21
643	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	15,250		0.00	2022-03-24
644	1277	Kinetic Development Group Limited:O	140,000	135,800		0.00	2024-05-17
645	0802	China e-Wallet Payment Group Limited:O	10,002	450	*	0.00	2022-08-16
646	2415	MedSci Healthcare Holdings Limited:O	10,000	19,600		0.00	2024-02-01
647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	8,820		0.00	2016-10-04
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	4,526,200		0.00	2024-06-20
649	0641	CHTC Fong's International Company Limited:O	18,000	5,580		0.00	2018-01-09
650	3828	Ming Fai International Holdings Limited:O	12,000	9,120		0.00	2015-07-21
651	0743	Asia Cement (China) Holdings Corporation:O	25,500	74,715		0.00	2023-10-12
652	1099	SINOPHARM GROUP CO. LTD.:H	21,600	462,240		0.00	2024-05-02
653	2822	CSOP FTSE China A50 ETF:Unit	12,000	140,520		0.00	2023-10-04
654	8071	China Netcom Technology Holdings Limited:O	75,000	1,350		0.00	2023-10-18
655	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,040		0.00	2023-12-27
656	0763	ZTE CORPORATION:H	12,000	200,160		0.00	2023-11-29
657	2331	LI NING COMPANY LIMITED:O	41,000	736,360		0.00	2024-05-20
658	2588	BOC AVIATION LIMITED:O	11,000	599,500		0.00	2023-10-27
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	2,816		0.00	2023-10-20
660	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	10,920		0.00	2018-06-28
661	1638	Kaisa Group Holdings Ltd.:O	109,571	14,354		0.00	2023-10-06
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	35,990		0.00	2017-12-19
663	1869	Kafelaku Coffee Holding Limited:O	20,000	4,060		0.00	2018-05-17
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	157,920		0.00	2023-01-05
665	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	48,620		0.00	2024-05-06
666	1682	Hang Pin Living Technology Company Limited:O	12,000	900		0.00	2017-02-23
667	0291	China Resources Beer (Holdings) Company Limited:O	49,500	1,386,000		0.00	2024-06-24
668	8167	Neo Telemedia Limited:O	144,000	3,024	*	0.00	2015-12-30
669	0148	Kingboard Holdings Limited:O	16,700	305,610		0.00	2023-12-11
670	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,960		0.00	2019-06-18
671	6696	Many Idea Cloud Holdings Limited:O	18,000	4,086		0.00	2024-04-19
672	1165	Shunfeng International Clean Energy Limited:O	76,000	2,204		0.00	2023-10-17
673	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	242,200		0.00	2023-10-20
674	0144	China Merchants Port Holdings Company Limited:O	62,000	715,480		0.00	2024-04-26
675	1760	Intron Technology Holdings Limited:O	16,000	23,200		0.00	2023-08-31
676	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	3,162		0.00	2022-02-14
677	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	1,628		0.00	2016-12-30
678	0410	SOHO CHINA LIMITED:O	76,000	51,680		0.00	2023-12-15
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,817	1,018,252		0.00	2024-06-13
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	48,500	3,492		0.00	2023-10-18
681	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,200	180,792		0.00	2024-03-14
682	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,386		0.00	2015-08-19
683	1730	LHN LIMITED:O	6,000	11,400		0.00	2018-08-07
684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	135,720		0.00	2023-10-12
685	0736	China Properties Investment Holdings Limited:O	3,826	478		0.00	2023-10-31
686	1816	CGN Power Co., Ltd.:H	159,000	545,370		0.00	2024-06-06
687	8007	Global Strategic Group Limited:O	6,350	368		0.00	2023-10-16
688	3883	China Aoyuan Group Limited:O	52,316	8,371		0.00	2022-01-25
689	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,600	93,296		0.00	2024-06-24
690	0063	China Asia Valley Group Limited:O	88,000	7,920		0.00	2023-07-04
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	330,650		0.00	2024-04-05
692	6820	FriendTimes Inc.:O	30,000	23,100		0.00	2023-10-10
693	0799	IGG Inc:O	16,000	45,760		0.00	2024-03-15
694	6886	Huatai Securities Co., Ltd.:H	23,400	203,112		0.00	2024-06-07
695	2840	SPDR Gold Trust:Unit	3,920	6,583,640		0.00	2024-04-08
696	1988	China Minsheng Banking Corp., Ltd.:H	111,744	328,527		0.00	2024-05-22
697	0558	L.K. Technology Holdings Limited:O	18,250	59,313		0.00	2023-10-17
698	0331	FSE Lifestyle Services Limited:O	6,000	33,900		0.00	2023-11-24
699	0531	Samson Holding Ltd.:O	40,000	7,200		0.00	2018-03-26
700	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,200	35,200		0.00	2024-06-20
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,600	1,799,120		0.00	2024-06-13
702	1762	Wanka Online Inc.:O	20,000	2,400		0.00	2023-10-12
703	1585	Yadea Group Holdings Ltd.:O	40,000	415,200		0.00	2023-10-19
704	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	330,100		0.00	2023-07-27
705	6993	Blue Moon Group Holdings Limited:O	76,000	158,080		0.00	2024-06-24
706	2233	WEST CHINA CEMENT LIMITED:O	70,000	72,800		0.00	2024-03-12
707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	34,650		0.00	2023-10-17
708	0626	Public Financial Holdings Limited:O	14,000	17,500		0.00	2023-10-30
709	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	4,220		0.00	2018-09-20
710	6855	Ascentage Pharma Group International:O	4,000	101,200		0.00	2024-06-19
711	0189	DONGYUE GROUP LIMITED:O	22,000	188,100		0.00	2024-06-21
712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,500		0.00	2023-07-04
713	1051	G-Resources Group Limited:O	5,719	14,869		0.00	2021-06-29
714	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	274,000		0.00	2024-06-21
715	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	300	*	0.00	2021-12-01
716	0554	Hans Group Holdings Limited (KY):O	50,000	14,750		0.00	2023-10-12
717	2131	Netjoy Holdings Limited:O	10,000	5,800		0.00	2022-05-25
718	0784	Ling Yui Holdings Limited:O	10,000	690		0.00	2020-11-11
719	8146	Grace Wine Holdings Limited:O	10,000	940		0.00	2018-10-04
720	8019	Hao Wen Holdings Limited:O	4,447	800		0.00	2020-07-13
721	0491	Emperor Culture Group Limited:O	40,100	2,165		0.00	2023-10-12
722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	354,525		0.00	2024-04-25
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,242	364,997		0.00	2024-06-11
724	1808	Enterprise Development Holdings Limited (KY):O	3,000	14,640		0.00	2023-04-25
725	1900	China ITS (Holdings) Co., Ltd.:O	21,010	3,887		0.00	2023-10-19
726	1020	Cybernaut International Holdings Company Limited:O	48,000	3,744		0.00	2023-03-30
727	3382	Tianjin Port Development Holdings Limited:O	74,000	47,360		0.00	2023-10-13
728	0397	Minerva Group Holding Limited:O	30,010	3,961		0.00	2022-09-16
729	3328	Bank of Communications Co., Ltd.:H	409,715	2,519,747		0.00	2024-05-10
730	0435	Sunlight Real Estate Investment Trust:Unit	20,000	34,600		0.00	2021-09-08
731	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	13,320		0.00	2021-07-16
732	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	23,400		0.00	2020-02-03
733	2382	Sunny Optical Technology (Group) Company Limited:O	12,700	603,885		0.00	2024-06-24
734	0710	BOE Varitronix Limited:O	9,000	42,660		0.00	2024-06-25
735	0485	China Sinostar Group Company Limited:O	2,393	263		0.00	2020-09-18
736	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	4,060,000		0.00	2024-04-10
737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,704	4,564		0.00	2024-05-08
738	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,100		0.00	2015-12-18
739	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,850		0.00	2021-03-23
740	0814	Beijing Jingkelong Company Limited:H	2,000	750		0.00	2014-02-18
741	2888	STANDARD CHARTERED PLC:O	27,993	2,030,892		0.00	2024-01-31
742	2666	Genertec Universal Medical Group Company Limited:O	20,500	86,920		0.00	2020-08-05
743	2160	MicroPort CardioFlow Medtech Corporation:O	26,000	22,880		0.00	2023-11-09
744	1448	Fu Shou Yuan International Group Limited:O	25,000	124,750		0.00	2022-03-10
745	9983	Central China New Life Limited:O	14,000	19,880		0.00	2023-10-12
746	2399	China Anchu Energy Storage Group Limited:O	30,000	8,550		0.00	2023-05-23
747	0506	China Foods Limited:O	30,000	86,100		0.00	2021-07-13
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	8,720		0.00	2023-07-18
749	3042	ChinaAMC Bitcoin ETF:Unit	1,000	7,595		0.00	2024-05-08
750	0860	Apollo Future Mobility Group Limited:O	10,800	7,128		0.00	2024-05-17
751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	87,680		0.00	2024-04-26
752	1651	Precision Tsugami (China) Corporation Limited:O	4,000	39,520		0.00	2019-08-07
753	0474	Aceso Life Science Group Limited:O	77,578	10,163		0.00	2022-04-21
754	3989	Capital Environment Holdings Limited:O	150,000	12,900		0.00	2019-06-04
755	3888	Kingsoft Corporation Limited:O	14,000	322,700		0.00	2024-02-26
756	1299	AIA Group Limited:O	117,000	6,435,000		0.00	2024-06-20
757	0309	Xinhua News Media Holdings Limited:O	20,000	1,400		0.00	2022-07-18
758	0475	Central Development Holdings Limited:O	4,000	2,720		0.00	2021-06-02
759	1024	Kuaishou Technology:B	36,800	1,725,920		0.00	2024-06-25
760	9618	JD.com, Inc.:A	28,473	3,114,946		0.00	2024-06-24
761	0521	CWT International Limited:O	115,925	11,708		0.00	2018-03-19
762	0704	Huscoke Holdings Limited:O	2,936	314		0.00	2020-11-24
763	1830	Perfect Medical Health Management Limited (KY):O	12,690	30,710		0.00	2022-09-30
764	0813	Shimao Group Holdings Limited:O	38,000	28,880		0.00	2024-05-29
765	1705	B & S International Holdings Ltd.:O	4,000	1,620		0.00	2021-06-16
766	8627	Orange Tour Cultural Holding Limited:O	8,000	512		0.00	2020-02-03
767	0297	Sinofert Holdings Limited:O	70,000	60,900		0.00	2024-01-02
768	3688	Top Spring International Holdings Limited:O	14,000	6,230		0.00	2013-06-20
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	116,200		0.00	2024-04-15
770	0393	Glorious Sun Enterprises Limited:O	15,000	14,100		0.00	2018-02-23
771	1508	China Reinsurance (Group) Corporation:H	66,000	36,960		0.00	2024-01-29
772	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	9,450		0.00	2024-04-16
773	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	309,580		0.00	2023-11-29
774	0848	Maoye International Holdings Limited:O	50,000	8,700		0.00	2017-09-25
775	2033	Time Watch Investments Limited:O	20,000	9,200		0.00	2013-11-19
776	0241	Alibaba Health Information Technology Limited:O	156,000	517,920		0.00	2024-06-20
777	2217	Tam Jai International Co. Limited:O	13,000	13,780		0.00	2024-05-06
778	3303	Jutal Offshore Oil Services Limited:O	20,000	13,600		0.00	2023-10-18
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2022-10-06
780	1499	OKG Technology Holdings Limited:O	50,000	8,250		0.00	2023-10-04
781	8048	Yu Tak International Holdings Limited:O	18,000	630		0.00	2019-06-05
782	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	15,998		0.00	2013-04-30
783	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	6,600		0.00	2022-10-28
784	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	29,050		0.00	2023-09-11
785	2369	Coolpad Group Limited:O	148,600	8,916	*	0.00	2023-10-10
786	2269	WuXi Biologics (Cayman) Inc.:O	37,500	445,500		0.00	2024-06-19
787	2158	Yidu Tech Inc.:O	9,500	38,190		0.00	2023-10-12
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	48,400		0.00	2024-02-07
789	1789	AK Medical Holdings Limited:O	10,000	44,500		0.00	2023-09-07
790	1881	Regal Real Estate Investment Trust:Unit	29,000	14,790		0.00	2023-01-13
791	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	263,320		0.00	2024-05-28
792	9988	Alibaba Group Holding Limited (KY):O	182,000	13,222,300		0.00	2024-06-24
793	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,200		0.00	2013-11-22
794	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	91,580		0.00	2024-04-22
795	0205	SEEC MEDIA GROUP LIMITED:O	6,500	1,235		0.00	2020-05-05
796	1357	Meitu, Inc.:O	40,000	103,200		0.00	2024-06-11
797	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	250		0.00	2024-05-13
798	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	319,200		0.00	2024-06-17
799	0760	Talent Property Group Limited:O	4,500	563		0.00	2023-09-14
800	1115	Tibet Water Resources Ltd.:O	40,000	12,000		0.00	2022-03-21
801	1243	WANG ON PROPERTIES LIMITED:O	132,000	5,808		0.00	2023-10-19
802	0171	Silver Grant International Holdings Group Limited:O	20,000	2,460		0.00	2022-08-23
803	0656	FOSUN INTERNATIONAL LIMITED:O	70,628	302,288		0.00	2024-02-14
804	0818	Hi Sun Technology (China) Limited:O	24,000	10,080		0.00	2023-10-10
805	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	35,000		0.00	2023-01-16
806	0313	Richly Field China Development Limited:O	199,999	2,200		0.00	2023-08-31
807	0267	CITIC Limited (HK):O	249,000	1,884,930		0.00	2024-06-04
808	1810	Xiaomi Corporation:B	175,200	3,115,056		0.00	2024-06-24
809	3800	GCL Technology Holdings Limited (KY):O	230,000	278,300		0.00	2024-06-06
810	1812	Shandong Chenming Paper Holdings Limited:H	4,500	7,875		0.00	2023-05-09
811	6878	Differ Group Auto Limited:O	8,000	904	*	0.00	2024-02-22
812	1889	Sanai Health Industry Group Company Limited:O	32,500	650		0.00	2023-10-19
813	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	54,390		0.00	2023-10-18
814	1478	Q Technology (Group) Company Limited:O	10,000	40,500		0.00	2024-06-17
815	1207	SRE Group Limited:O	172,857	2,247	*	0.00	2021-06-16
816	9922	Jiumaojiu International Holdings Limited:O	12,000	48,600		0.00	2024-05-29
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	157,000	414,480		0.00	2024-06-12
818	1234	China Lilang Limited:O	10,000	46,100		0.00	2022-05-30
819	0956	China Suntien Green Energy Corporation Limited:H	15,000	54,750		0.00	2023-08-14
820	2023	China Ludao Technology Company Limited:O	4,000	3,320		0.00	2015-06-17
821	9928	Times Neighborhood Holdings Limited:O	8,000	4,400		0.00	2022-03-22
822	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	37,960		0.00	2018-05-31
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,093	1,326,075		0.00	2024-02-08
824	0745	China National Culture Group Limited:O	625	103		0.00	2023-10-18
825	1224	C C Land Holdings Limited:O	31,000	37,820		0.00	2023-10-13
826	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	105,840		0.00	2024-05-17
827	2886	Binhai Investment Company Limited:O	10,800	13,608		0.00	2015-05-15
828	2211	Universal Health International Group Holding Limited:O	5,300	392		0.00	2022-05-19
829	1038	CK Infrastructure Holdings Limited:O	20,000	850,000		0.00	2024-04-24
830	2107	First Service Holding Limited:O	10,000	3,350		0.00	2022-01-18
831	1270	Langham Hospitality Investments Limited:O	26,500	14,840		0.00	2020-08-11
832	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	1,740		0.00	2022-12-13
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	44,590		0.00	2024-05-31
834	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2016-08-01
835	1880	China Tourism Group Duty Free Corporation Limited:H	900	45,225		0.00	2024-05-23
836	0371	Beijing Enterprises Water Group Limited:O	77,000	187,110		0.00	2024-06-17
837	6030	CITIC Securities Company Limited:H	20,000	236,000		0.00	2024-05-31
838	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,052	727		0.00	2023-10-20
839	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	832		0.00	2023-12-07
840	0764	Eternity Investment Limited:O	28,825	2,220		0.00	2023-10-12
841	1548	Genscript Biotech Corporation:O	16,000	134,560		0.00	2024-06-12
842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	201,420		0.00	2024-06-21
843	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,162	10,897		0.00	2023-10-20
844	1393	Hidili Industry International Development Limited:O	34,000	3,910		0.00	2023-10-19
845	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	13,320		0.00	2022-08-16
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570		0.00	2023-10-27
847	0746	Lee & Man Chemical Company Limited:O	6,000	23,460		0.00	2021-11-05
848	1523	Plover Bay Technologies Limited:O	8,000	25,120		0.00	2023-10-18
849	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	10,000		0.00	2020-12-30
850	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	276,752		0.00	2023-07-11
851	0245	China Vered Financial Holding Corporation Limited:O	249,120	15,944		0.00	2023-10-11
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	233,100		0.00	2024-04-24
853	8299	GT Gold Holdings Limited:O	44,799	7,616		0.00	2023-10-19
854	0290	GoFintech Quantum Innovation Limited:O	45,000	45,450		0.00	2024-02-08
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	968		0.00	2024-03-20
856	0888	Bison Finance Group Limited:O	10,000	450		0.00	2020-02-03
857	0559	DeTai New Energy Group Limited:O	110,000	1,210		0.00	2021-02-22
858	1193	China Resources Gas Group Limited:O	16,000	440,800		0.00	2023-10-20
859	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	17,050		0.00	2019-12-11
860	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,120		0.00	2023-10-13
861	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,950		0.00	2023-08-09
862	1022	Feiyu Technology International Company Ltd.:O	12,000	2,880		0.00	2021-04-29
863	8203	Kaisun Holdings Limited:O	4,000	1,620		0.00	2021-09-29
864	1316	Nexteer Automotive Group Limited:O	17,000	61,200		0.00	2024-05-09
865	9911	Newborn Town Inc.:O	8,000	35,360		0.00	2024-06-24
866	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	784,000		0.00	2024-06-24
867	3383	Agile Group Holdings Limited (KY):O	33,500	17,420		0.00	2024-05-14
868	0916	China Longyuan Power Group Corporation Limited:H	22,000	156,420		0.00	2024-06-25
869	1142	E&P Global Holdings Limited:O	950	299		0.00	2020-04-27
870	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	2,090		0.00	2018-03-20
871	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	28,680		0.00	2024-03-14
872	8431	Hao Bai International (Cayman) Limited:O	2,000	362		0.00	2023-02-02
873	0952	Quam Plus International Financial Limited:O	40,000	9,320		0.00	2017-08-07
874	1247	Miko International Holdings Limited:O	1,200	1,680		0.00	2021-03-17
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	356,000		0.00	2023-01-13
876	0524	Great Wall Terroir Holdings Limited:O	1,260	272		0.00	2023-06-12
877	0169	Wanda Hotel Development Company Limited:O	30,000	6,660		0.00	2023-10-10
878	6066	CSC Financial Co., Ltd.:H	8,000	47,840		0.00	2024-05-14
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	270,720		0.00	2024-06-21
880	1199	COSCO SHIPPING Ports Limited:O	23,020	127,531		0.00	2023-11-23
881	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,200		0.00	2024-01-18
882	0106	Landsea Green Management Limited:O	29,400	1,588		0.00	2019-12-13
883	1182	Success Dragon International Holdings Limited:O	2,175	566		0.00	2023-10-19
884	0751	Skyworth Group Limited:O	14,551	45,254		0.00	2024-04-24
885	1073	Da Yu Financial Holdings Limited:O	14,000	1,400		0.00	2020-03-19
886	0659	CTF Services Limited (BM):O	24,500	167,090		0.00	2024-05-06
887	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	36,640		0.00	2021-07-28
888	0053	GUOCO GROUP LIMITED:O	2,000	138,800		0.00	2023-10-04
889	3368	Parkson Retail Group Limited:O	16,000	1,648		0.00	2017-07-07
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,517	1,215,680		0.00	2024-06-21
891	8121	Guoen Holdings Limited:O	50	115		0.00	2024-04-29
892	1890	China Kepei Education Group Limited:O	12,000	18,720		0.00	2021-04-20
893	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	36,680		0.00	2018-04-25
894	1555	MIE Holdings Corporation:O	20,000	540		0.00	2024-01-30
895	0176	Superactive Group Company Limited:O	12,000	264		0.00	2023-12-07
896	0726	DIT Group Limited:O	18,250	3,285		0.00	2023-11-29
897	3690	Meituan:B	32,840	3,835,712		0.00	2024-06-21
898	0660	Wai Chun Bio-Technology Limited:O	1,000	125		0.00	2023-03-15
899	3913	KWG Living Group Holdings Limited:O	11,750	4,641		0.00	2023-10-19
900	1239	Teamway International Group Holdings Limited:O	1,125	86		0.00	2023-11-30
901	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,592		0.00	2020-07-14
902	0586	China Conch Venture Holdings Limited:O	10,000	67,900		0.00	2022-06-02
903	2883	China Oilfield Services Limited:H	10,000	76,800		0.00	2024-06-14
904	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	24,000		0.00	2019-11-29
905	0978	China Merchants Land Limited:O	27,000	8,100		0.00	2017-09-14
906	1003	Huanxi Media Group Limited:O	20,000	11,600		0.00	2021-02-26
907	1070	TCL Electronics Holdings Limited:O	13,733	89,676		0.00	2023-10-20
908	0789	Artini Holdings Limited:O	6,000	2,640		0.00	2020-09-14
909	2268	WuXi XDC Cayman Inc.:O	6,500	117,260		0.00	2024-06-25
910	9923	YEAHKA LIMITED:O	2,400	24,432		0.00	2023-10-10
911	0700	TENCENT HOLDINGS LIMITED:O	50,600	19,329,200		0.00	2024-06-25
912	0497	CSI Properties Limited (BM):O	49,500	4,059		0.00	2022-12-30
913	0362	China Zenith Chemical Group Limited:O	5,637	552		0.00	2023-01-12
914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	495		0.00	2024-01-09
915	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	291,000		0.00	2024-06-07
916	8333	Astrum Financial Holdings Limited:O	500	240		0.00	2022-12-22
917	8113	V & V Technology Holdings Limited (KY):O	5,040	312		0.00	2018-02-08
918	0348	China Healthwise Holdings Limited:O	4,000	224		0.00	2023-10-18
919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	3,163		0.00	2017-03-27
920	0070	Rich Goldman Holdings Limited:O	10,000	470		0.00	2020-01-03
921	1263	PC Partner Group Limited:O	2,000	8,880		0.00	2023-10-06
922	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	57,200		0.00	2023-10-19
923	1387	China Dili Group:O	45,600	30,096	*	0.00	2021-12-13
924	1251	SPT Energy Group Inc.:O	10,000	2,550		0.00	2023-10-04
925	0990	Deep Source Holdings Limited:O	68,800	33,368		0.00	2024-04-10
926	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	24,400		0.00	2022-08-29
927	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	722		0.00	2021-06-24
928	1868	Neo-Neon Holdings Limited:O	10,500	4,200		0.00	2023-07-14
929	2633	Jacobson Pharma Corporation Limited:O	10,000	6,400		0.00	2022-06-16
930	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	588		0.00	2019-07-08
931	2669	China Overseas Property Holdings Limited:O	15,893	76,286		0.00	2023-10-13
932	8328	Xinyi Electric Storage Holdings Limited:O	3,800	5,472		0.00	2023-10-20
933	1520	Virtual Mind Holding Company Limited:O	12,000	1,116		0.00	2018-03-14
934	1415	Cowell e Holdings Inc.:O	4,000	91,000		0.00	2024-02-28
935	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	20,250		0.00	2024-01-03
936	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,780		0.00	2022-06-15
937	6880	Tempus Holdings Limited:O	2,000	268	*	0.00	2021-03-25
938	2400	XD Inc.:O	2,200	41,932		0.00	2024-05-17
939	6618	JD Health International Inc.:O	14,550	328,830		0.00	2024-01-31
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	696,640		0.00	2024-04-05
941	0499	Qingdao Holdings International Limited:O	4,500	855		0.00	2023-10-20
942	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	22,700		0.00	2021-09-27
943	0753	Air China Limited:H	22,000	80,740		0.00	2023-04-27
944	1999	Man Wah Holdings Limited:O	17,200	98,040		0.00	2024-06-18
945	2282	MGM China Holdings Limited:O	16,800	214,368		0.00	2023-12-07
946	3067	iShares Hang Seng TECH ETF:Unit	5,500	42,075		0.00	2021-12-10
947	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,620		0.00	2024-06-14
948	0826	Tiangong International Company Limited:O	12,000	21,000		0.00	2021-08-31
949	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2019-04-30
950	1928	Sands China Ltd.:O	34,400	592,368		0.00	2024-06-13
951	8296	Sino-Life Group Limited:O	4,000	300		0.00	2018-10-22
952	1368	Xtep International Holdings Limited:O	11,000	53,680		0.00	2024-06-13
953	0825	New World Department Store China Limited:O	7,000	1,715		0.00	2023-10-19
954	3700	Inkeverse Group Limited:O	8,000	5,920		0.00	2023-02-28
955	0546	Fufeng Group Limited:O	10,400	56,472		0.00	2024-01-02
956	1332	Touyun Biotech Group Limited:O	11,563	2,081		0.00	2023-10-13
957	0933	Viva Goods Company Limited:O	40,000	28,000		0.00	2023-10-18
958	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,800		0.00	2024-06-18
959	2186	Luye Pharma Group Ltd.:O	15,000	42,300		0.00	2022-12-13
960	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,894		0.00	2015-07-17
961	1094	Cherish Sunshine International Limited:O	1,960	490		0.00	2022-08-10
962	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	46,800	*	0.00	2023-06-07
963	0428	Cocoon Holdings Limited:O	2,800	384		0.00	2024-04-18
964	2830	CSOP Saudi Arabia ETF:Unit	400	32,072		0.00	2024-04-23
965	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	22,800		0.00	2023-10-19
966	6110	Topsports International Holdings Limited:O	24,000	110,640		0.00	2024-01-24
967	1060	Damai Entertainment Holdings Limited (BM):O	115,000	48,300		0.00	2024-06-17
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	103,860		0.00	2023-08-02
969	9626	Bilibili Inc.:Z ord	1,260	167,580		0.00	2024-05-24
970	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	58,400		0.00	2024-05-16
971	0777	NetDragon Websoft Holdings Limited:O	2,000	24,800		0.00	2023-12-29
972	6837	Haitong Securities Co., Ltd.:H	12,800	47,360		0.00	2023-10-04
973	9885	YSB Inc.:O	2,400	19,008		0.00	2024-03-27
974	1250	Shandong Hi-Speed New Energy Group Limited:O	8,400	14,364		0.00	2023-06-27
975	0883	CNOOC LIMITED:O	177,500	4,029,250		0.00	2024-06-24
976	1680	Macau Legend Development Limited:O	23,000	3,703		0.00	2023-10-04
977	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	264,960		0.00	2024-06-14
978	3918	NagaCorp Ltd.:O	16,302	64,067		0.00	2023-05-16
979	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	5,880		0.00	2023-02-07
980	0010	HANG LUNG GROUP LIMITED:O	5,000	43,300		0.00	2021-08-03
981	1777	Fantasia Holdings Group Co., Limited:O	21,000	1,197		0.00	2023-10-30
982	1951	Jinxin Fertility Group Limited:O	10,000	28,600		0.00	2021-07-28
983	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,460		0.00	2021-04-21
984	3908	China International Capital Corporation Limited:H	6,800	60,724		0.00	2024-05-03
985	2219	Chaoju Eye Care Holdings Limited:O	2,500	7,400		0.00	2021-07-09
986	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	5,790		0.00	2022-09-08
987	2228	XtalPi Holdings Limited:O	12,000	64,560		0.00	2024-06-17
988	3738	Vobile Group Limited:O	8,000	9,520		0.00	2023-08-31
989	8156	Sinopharm Tech Holdings Limited:O	640	61		0.00	2023-08-30
990	3759	Pharmaron Beijing Co., Ltd.:H	1,050	9,513		0.00	2024-03-22
991	1130	China Environmental Resources Group Limited:O	1,690	324		0.00	2024-04-10
992	1788	Guotai Junan International Holdings Limited:O	32,600	19,560		0.00	2024-01-15
993	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	900		0.00	2019-11-06
994	9999	NetEase, Inc.:O	11,600	1,644,880		0.00	2024-06-07
995	0975	Mongolian Mining Corporation:O	3,500	30,380		0.00	2024-01-11
996	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,000	24,000		0.00	2024-05-28
997	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,700		0.00	2024-02-20
998	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	4,080		0.00	2024-03-14
999	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	11,760		0.00	2021-07-02
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,200		0.00	2023-10-20
1001	2349	China City Infrastructure Group Limited:O	10,080	524		0.00	2018-08-27
1002	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	32,000		0.00	2023-06-08
1003	8132	Century Energy International Holdings Limited:O	8,500	680		0.00	2018-11-30
1004	3396	Legend Holdings Corporation:H	4,000	24,320		0.00	2023-10-20
1005	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	268		0.00	2023-10-10
1006	8037	China Biotech Services Holdings Limited:O	3,000	1,005		0.00	2021-05-06
1007	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,100		0.00	2021-07-28
1008	0332	Yuan Heng Gas Holdings Limited:O	20,000	780		0.00	2023-02-01
1009	1336	New China Life Insurance Company Ltd.:H	3,100	48,546		0.00	2023-10-18
1010	0230	Minmetals Land Limited:O	10,006	4,303		0.00	2023-10-04
1011	9868	XPeng Inc.:A	4,600	140,300		0.00	2024-06-11
1012	2371	Chuanglian Holdings Limited (KY):O	20,000	340		0.00	2023-10-13
1013	0573	Tao Heung Holdings Limited:O	3,000	2,220		0.00	2024-02-14
1014	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2019-08-07
1015	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	40,600		0.00	2023-06-27
1016	3868	Xinyi Energy Holdings Limited:O	24,200	24,926		0.00	2023-10-20
1017	0061	Green Leader Holdings Group Limited:O	1,535	118		0.00	2023-02-28
1018	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	14,400		0.00	2023-04-21
1019	0663	KING STONE ENERGY GROUP LIMITED:O	3,410	348	*	0.00	2023-10-13
1020	1233	Times China Holdings Limited:O	6,000	1,650		0.00	2024-05-14
1021	0987	China Renewable Energy Investment Limited:O	7,032	844		0.00	2019-09-27
1022	0159	Brockman Mining Limited:O	26,000	2,652		0.00	2021-09-08
1023	1208	MMG Limited (HK):O	24,000	75,360		0.00	2024-04-08
1024	3900	Greentown China Holdings Limited:O	7,000	44,590		0.00	2023-01-17
1025	6839	Yunnan Water Investment Co., Limited:H	1,000	190		0.00	2023-10-10
1026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	466,500		0.00	2024-03-11
1027	1513	Livzon Pharmaceutical Group Inc.:H	845	21,801		0.00	2023-10-17
1028	0853	MicroPort Scientific Corporation:O	5,000	28,500		0.00	2024-05-14
1029	0772	China Literature Limited:O	2,767	70,005		0.00	2024-06-04
1030	0467	United Energy Group Limited:O	70,000	29,050		0.00	2024-06-25
1031	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	203,200		0.00	2024-05-30
1032	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2024-03-27
1033	0022	MEXAN LIMITED (BM):O	5,280	290		0.00	2023-09-11
1034	1945	Zero2IPO Holdings Inc.:O	800	832		0.00	2023-10-12
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,320		0.00	2023-11-30
1036	0433	North Mining Shares Company Limited:O	32,500	1,138		0.00	2023-10-04
1037	1371	China Ecotourism Group Limited:O	400	112		0.00	2023-01-26
1038	1055	China Southern Airlines Company Limited:H	12,000	35,280		0.00	2024-06-20
1039	1818	Zhaojin Mining Industry Company Limited:H	7,000	93,800		0.00	2024-04-02
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	14,383		0.00	2017-07-14
1041	6816	Prosper Construction Holdings Limited:O	2,000	246		0.00	2018-04-03
1042	0622	Oshidori International Holdings Limited:O	15,000	1,905		0.00	2021-02-19
1043	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,640		0.00	2018-01-19
1044	0602	Jiahua Stores Holdings Limited:O	2,500	98		0.00	2017-03-09
1045	0632	CHK Oil Limited (BM):O	2,006	177		0.00	2020-12-10
1046	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	1,032		0.00	2023-10-17
1047	1185	China Energine International (Holdings) Limited:O	10,360	414	*	0.00	2018-03-20
1048	0288	WH Group Limited (KY):O	30,374	157,337		0.00	2022-01-27
1049	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	6,389		0.00	2020-11-23
1050	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	207,460		0.00	2024-05-10
1051	0346	Yanchang Petroleum International Limited:O	2,500	988		0.00	2024-05-08
1052	1717	Ausnutria Dairy Corporation Ltd:O	4,000	9,160		0.00	2024-04-23
1053	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,640		0.00	2022-12-07
1054	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,700	679		0.00	2023-07-03
1055	8063	Global Mastermind Holdings Limited:O	1,113	48		0.00	2024-04-02
1056	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	17,780		0.00	2023-04-20
1057	0059	Skyfame Realty (Holdings) Limited:O	18,093	271		0.00	2022-07-22
1058	0185	Zensun Enterprises Limited:O	4,000	1,320	*	0.00	2023-07-06
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	186		0.00	2018-03-22
1060	1518	New Century Healthcare Holding Co. Limited:O	1,000	850		0.00	2018-01-25
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	74,710		0.00	2023-10-20
1062	1117	China Modern Dairy Holdings Ltd.:O	16,000	11,040		0.00	2023-11-30
1063	0285	BYD Electronic (International) Company Limited:O	4,500	168,525		0.00	2023-11-22
1064	8158	China Regenerative Medicine International Limited:O	600	99		0.00	2023-10-04
1065	6818	China Everbright Bank Company Limited:H	25,000	60,750		0.00	2022-12-05
1066	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	90		0.00	2024-04-16
1067	8220	Bingo Group Holdings Limited:O	200	232		0.00	2022-03-17
1068	0582	Shin Hwa World Limited:O	972	277		0.00	2024-06-18
1069	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	165,110		0.00	2024-06-24
1070	1180	Paradise Entertainment Limited (BM):O	2,000	1,720		0.00	2015-12-01
1071	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,420		0.00	2023-05-12
1072	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	7,200		0.00	2024-05-02
1073	1958	BAIC Motor Corporation Limited:H	4,500	9,630		0.00	2023-12-19
1074	0819	Tianneng Power International Limited:O	2,000	11,160		0.00	2023-06-02
1075	8270	China CBM Group Company Limited:O	687	412		0.00	2023-02-10
1076	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	377		0.00	2023-02-16
1077	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,040		0.00	2017-10-17
1078	2232	Crystal International Group Limited:O	5,000	18,050		0.00	2020-05-25
1079	1857	China Everbright Water Limited:O	5,000	7,550		0.00	2022-01-05
1080	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	65,550		0.00	2024-06-21
1081	1896	Maoyan Entertainment:O	2,000	17,040		0.00	2024-05-30
1082	9600	Newlink Technology Inc.:O	1,600	3,744		0.00	2024-05-17
1083	2336	Shuoao International Holdings Limited (KY):O	3,034	358		0.00	2018-06-22
1084	0439	KuangChi Science Limited:O	1,000	495		0.00	2024-02-01
1085	0715	China Oceanwide Holdings Limited:O	26,000	650	*	0.00	2017-03-21
1086	3188	ChinaAMC CSI 300 Index ETF:Unit	600	23,004		0.00	2021-03-08
1087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	260,400		0.00	2024-06-25
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	1,300		0.00	2021-12-13
1089	1109	CHINA RESOURCES LAND LIMITED:O	11,000	299,200		0.00	2024-06-11
1090	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,250		0.00	2023-12-28
1091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,960		0.00	2011-10-10
1092	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2015-04-30
1093	1600	Tian Lun Gas Holdings Limited:O	1,500	5,445		0.00	2021-04-15
1094	0083	SINO LAND COMPANY LIMITED:O	13,200	106,788		0.00	2020-12-16
1095	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	23,665		0.00	2023-09-07
1096	9959	Linklogis Inc.:B	3,000	6,300		0.00	2023-02-02
1097	0817	China Jinmao Holdings Group Limited:O	20,000	12,600		0.00	2022-05-05
1098	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2022-11-04
1099	3998	Bosideng International Holdings Limited:O	16,000	71,840		0.00	2024-04-23
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	298,320		0.00	2024-06-03
1101	6178	Everbright Securities Company Limited:H	1,000	5,050		0.00	2023-10-17
1102	3886	Town Health International Medical Group Limited:O	9,500	2,613		0.00	2023-10-04
1103	2339	BeijingWest Industries International Limited:O	800	177		0.00	2017-02-27
1104	1116	Huiyuan Cowins Technology Group Limited:O	3,000	2,550	*	0.00	2018-10-16
1105	9888	Baidu, Inc.:A	3,150	273,735		0.00	2024-06-13
1106	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	68,585		0.00	2024-06-11
1107	2202	China Vanke Company Limited:H	3,000	14,670		0.00	2024-06-18
1108	6690	Haier Smart Home Co., Ltd.:H	3,877	109,719		0.00	2024-05-23
1109	0827	Ko Yo Chemical (Group) Limited:O	8,000	624		0.00	2016-09-28
1110	0076	Elate Holdings Limited:O	477	222		0.00	2024-01-18
1111	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	149		0.00	2016-10-18
1112	2309	ZO Future Group:O	1,050	3,255		0.00	2023-02-07
1113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	26,025		0.00	2024-05-13
1114	1860	Mobvista Inc.:O	2,000	5,100		0.00	2024-05-27
1115	0580	Sun.King Technology Group Limited:O	2,000	2,280		0.00	2023-01-16
1116	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	31,960		0.00	2024-01-31
1117	9696	Tianqi Lithium Corporation:H	200	4,700		0.00	2024-04-18
1118	6699	Angelalign Technology Inc.:O	200	11,490		0.00	2023-10-20
1119	1064	Zhong Hua International Holdings Limited:O	900	42	*	0.00	2015-06-26
1120	9926	Akeso, Inc.:O	1,000	38,250		0.00	2024-06-24
1121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	920		0.00	2017-10-17
1122	1308	SITC International Holdings Company Limited:O	3,000	65,400		0.00	2024-05-17
1123	0636	KLN Logistics Group Limited (BM):O	2,000	15,340		0.00	2023-11-29
1124	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	858		0.00	2017-03-27
1125	0707	Asia Television Holdings Limited:O	1,200	229		0.00	2023-12-22
1126	3866	Bank of Qingdao Co., Ltd.:H	2,500	5,725		0.00	2022-12-05
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	13,680		0.00	2023-10-17
1128	1049	Celestial Asia Securities Holdings Limited:O	86	113		0.00	2023-07-04
1129	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	696		0.00	2023-03-27
1130	9688	Zai Lab Limited:O	1,000	14,340		0.00	2024-06-13
1131	3899	CIMC Enric Holdings Limited:O	2,000	15,720		0.00	2024-04-26
1132	1797	East Buy Holding Limited:O	1,000	12,960		0.00	2024-05-29
1133	1992	Fosun Tourism Group:O	1,200	4,260		0.00	2022-09-13
1134	2326	New Provenance Everlasting Holdings Limited:O	20,000	260		0.00	2023-10-13
1135	6136	Kangda International Environmental Company Limited:O	2,000	456		0.00	2023-10-10
1136	1873	VIVA BIOTECH HOLDINGS:O	2,000	1,060		0.00	2021-08-06
1137	0538	Ajisen (China) Holdings Limited:O	1,000	1,000		0.00	2023-10-19
1138	1259	Prosperous Future Holdings Limited (KY):O	2,000	158		0.00	2022-03-01
1139	2359	WuXi AppTec Co., Ltd.:H	328	10,053		0.00	2024-06-03
1140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	62		0.00	2022-07-15
1141	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,490		0.00	2021-07-07
1142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,720		0.00	2023-02-23
1143	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	7,176		0.00	2022-02-10
1144	6996	Antengene Corporation Limited:O	500	405		0.00	2023-10-30
1145	0512	Grand Pharmaceutical Group Limited:O	2,500	11,850		0.00	2021-01-26
1146	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,835		0.00	2024-05-08
1147	0683	KERRY PROPERTIES LIMITED:O	1,000	13,940		0.00	2023-12-18
1148	1128	Wynn Macau, Limited:O	3,600	23,724		0.00	2024-04-15
1149	1778	Colour Life Services Group Co., Limited:O	1,000	201		0.00	2023-10-04
1150	8268	Smart City Development Holdings Limited (KY):O	160	55		0.00	2021-04-29
1151	6186	China Feihe Limited:O	6,000	22,140		0.00	2023-07-25
1152	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	17,900		0.00	2021-07-29
1153	0846	Mingfa Group (International) Company Limited:O	4,000	1,000		0.00	2015-09-07
1154	2869	Greentown Service Group Co. Ltd.:O	2,000	6,700		0.00	2021-07-06
1155	1836	Stella International Holdings Limited:O	500	7,890		0.00	2019-08-05
1156	1370	Aowei Holding Limited:O	1,000	480		0.00	2016-10-24
1157	0960	Longfor Group Holdings Limited:O	4,000	45,840		0.00	2024-05-02
1158	2700	Green International Holdings Limited:O	390	98		0.00	2021-01-25
1159	0269	China Resources and Transportation Group Limited:O	5,930	59	*	0.00	2023-02-28
1160	0376	Yunfeng Financial Group Limited:O	2,120	1,908		0.00	2021-03-23
1161	0199	ITC Properties Group Limited:O	480	182		0.00	2023-07-06
1162	1696	SISRAM MEDICAL LTD:O	245	882		0.00	2021-04-28
1163	1899	Xingda International Holdings Limited:O	1,000	1,340		0.00	2014-12-29
1164	0274	Renaissance Asia Silk Road Group Limited:O	297	48		0.00	2024-06-04
1165	0151	Want Want China Holdings Limited:O	6,000	26,460		0.00	2023-12-08
1166	0370	Hong Kong Robotics Group Holding Limited:O	1,000	83		0.00	2023-08-30
1167	9899	NetEase Cloud Music Inc.:O	100	9,925		0.00	2021-12-02
1168	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,400		0.00	2023-02-28
1169	0881	Zhongsheng Group Holdings Limited:O	1,000	12,400		0.00	2022-06-10
1170	0240	BUILD KING HOLDINGS LIMITED:O	500	520		0.00	2020-02-26
1171	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,680		0.00	2023-10-25
1172	9987	Yum China Holdings, Inc.:O	150	37,530		0.00	2020-09-25
1173	1515	China Resources Medical Holdings Company Limited:O	500	1,790		0.00	2022-12-05
1174	0547	Digital Domain Holdings Limited:O	3,020	707		0.00	2022-09-13
1175	0922	Anxian Yuan China Holdings Limited:O	820	139		0.00	2020-01-14
1176	2020	ANTA Sports Products Limited:O	1,000	78,900		0.00	2024-06-24
1177	0674	China Tangshang Holdings Limited:O	1,200	98		0.00	2023-07-13
1178	0650	Productive Technologies Company Limited (BM):O	2,500	688		0.00	2023-11-07
1179	1878	SOUTHGOBI RESOURCES LTD.:O	100	299		0.00	2021-04-01
1180	6969	Smoore International Holdings Limited:O	2,000	20,240		0.00	2024-06-20
1181	6078	Hygeia Healthcare Holdings Co., Limited:O	200	5,710		0.00	2023-10-13
1182	3698	Huishang Bank Corporation Limited:H	1,100	2,629		0.00	2018-08-29
1183	1282	Renze Harvest International Limited:O	800	112		0.00	2023-10-19
1184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	14,800		0.00	2021-05-20
1185	0993	XinKong International Capital Holdings Limited:O	2,565	139		0.00	2019-04-04
1186	0299	Glory Sun Land Group Limited:O	32	5		0.00	2023-10-19
1187	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	29,600		0.00	2022-05-03
1188	1691	JS Global Lifestyle Company Limited:O	1,000	1,550		0.00	2023-10-13
1189	9633	Nongfu Spring Co., Ltd:H	1,400	55,440		0.00	2024-02-06
1190	0989	China Changbaishan International Holdings Limited:O	2,000	90		0.00	2022-01-06
1191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	215		0.00	2018-03-02
1192	2312	China Financial Leasing Group Limited:O	86	9		0.00	2023-10-11
1193	2363	Tongda Hong Tai Holdings Limited:O	50	15		0.00	2024-03-20
1194	0500	Frontier Services Group Limited:O	565	99		0.00	2024-02-23
1195	0220	Uni-President China Holdings Ltd.:O	1,000	7,130		0.00	2023-10-12
1196	0718	Tai United Holdings Limited:O	1,200	43		0.00	2023-10-13
1197	1876	Budweiser Brewing Company APAC Limited:O	3,000	27,450		0.00	2023-10-12
1198	2015	Li Auto Inc.:A	400	28,180		0.00	2024-05-14
1199	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	45,000		0.00	2023-11-30
1200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	97		0.00	2023-10-10
1201	0997	Chinlink International Holdings Limited:O	240	7		0.00	2021-02-22
1202	1913	PRADA S.P.A.:O	500	28,225		0.00	2023-10-12
1203	8239	Capital Finance Holdings Limited:O	18	11		0.00	2023-02-24
1204	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80	18		0.00	2023-10-06
1205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,840		0.00	2024-05-13
1206	0816	Jinmao Property Services Co., Limited:O	151	396		0.00	2022-03-10
1207	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	198		0.00	2021-06-21
1208	1822	China Wood International Holding Co., Limited:O	50	24		0.00	2024-06-19
1209	9698	GDS Holdings Limited (KY):A	200	1,848		0.00	2023-10-30
1210	9898	Weibo Corporation:A	20	1,270		0.00	2021-12-08
1211	1400	Moody Technology Holdings Limited:O	450	32		0.00	2022-05-16
1212	0616	EMINENCE ENTERPRISE LIMITED:O	39	16		0.00	2023-07-20
1213	1102	Enviro Energy International Holdings Limited:O	150	18		0.00	2019-07-03
1214	0862	Vision Values Holdings Limited:O	400	11		0.00	2023-08-29
1215	8153	Jiading International Group Holdings Limited:O	9	1		0.00	2024-05-22
1216	0279	Arta TechFin Corporation Limited:O	1,806	47		0.00	2023-10-19
1217	6666	Evergrande Property Services Group Limited:O	1,000	710		0.00	2024-05-29
1218	2618	JD Logistics, Inc.:O	600	4,920		0.00	2024-03-25
1219	0627	Japan Kyosei Group Company Limited:O	78	102		0.00	2023-07-31
1220	8186	Almana Limited:O	4	5		0.00	2021-02-09
1221	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1222	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19
1223	0286	Aidigong Maternal & Child Health Limited (BM):O	128	6		0.00	2023-05-15
1224	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	440		0.00	2023-01-13
1225	1007	Longhui International Holdings Limited:O	2	8		0.00	2023-03-27

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