Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2024-06-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0199	ITC Properties Group Limited:O	437,785,701	166,358,566		48.26	2023-06-14
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,120,814,024	163,302,680		43.05	2024-01-24
3	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,426,000	5,313,090		7.14	2021-12-08
4	2399	China Anchu Energy Storage Group Limited:O	170,752,000	48,664,320		6.13	2024-03-22
5	1172	Magnus Concordia Group Limited:O	245,170,000	8,335,780		4.24	2023-11-10
6	8226	KOALA Financial Group Limited:O	16,921,600	1,962,906		4.05	2022-11-21
7	8311	Perfect Optronics Limited:O	59,390,000	1,900,480		4.00	2018-11-16
8	8148	Wuxi Life International Holdings Group Limited:O	45,650,000	1,232,550		3.59	2020-06-02
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	5,366,100		3.19	2023-04-04
10	8365	Hatcher Group Limited:O	1,320,000	699,600		3.08	2024-01-08
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,288,020	1,069,825	*	2.82	2022-04-14
12	2312	China Financial Leasing Group Limited:O	7,954,791	875,027		2.29	2024-03-07
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,416,027	9,530,132		1.62	2022-10-07
14	8425	Hing Ming Holdings Limited:O	5,172,000	268,944		1.38	2024-01-24
15	0075	Y. T. REALTY GROUP LIMITED:O	9,122,165	2,645,428		1.14	2022-09-08
16	2266	Lai Si Enterprise Holding Limited:O	3,756,000	1,089,240		0.94	2024-01-02
17	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,048,000	195,976		0.84	2022-10-12
18	0544	DAIDO GROUP LIMITED:O	2,128,000	255,360		0.73	2022-03-25
19	0931	China HK Power Smart Energy Group Limited:O	46,579,000	19,097,390		0.70	2024-06-19
20	1715	AI Health Technology Limited:O	518,000	300,440		0.69	2024-04-03
21	6128	Graphex Group Limited:O	6,172,308	709,815		0.67	2024-05-08
22	1566	CA Cultural Technology Group Limited:O	7,729,000	394,179		0.65	2022-06-10
23	1020	Cybernaut International Holdings Company Limited:O	25,836,000	2,015,208		0.65	2024-04-30
24	0724	Ruixin International Holdings Limited:O	507,650	60,410		0.60	2024-01-19
25	6988	Joy Spreader Group Inc.:O	13,860,000	1,566,180		0.58	2023-08-14
26	1229	Nan Nan Resources Enterprise Limited:O	4,424,000	729,960		0.58	2023-09-19
27	1222	WANG ON GROUP LIMITED:O	76,128,736	2,283,862		0.54	2021-04-16
28	8020	Unitas Holdings Limited:O	12,800,000	230,400		0.49	2015-11-26
29	3683	Great Harvest Maeta Holdings Limited:O	4,340,000	820,260		0.46	2024-03-14
30	0622	Oshidori International Holdings Limited:O	27,497,940	3,492,238		0.44	2024-06-19
31	6908	HG Semiconductor Limited (KY):O	3,253,000	1,577,705		0.43	2023-07-14
32	8402	Plateau Treasures Limited:O	1,840,000	393,760		0.38	2022-09-19
33	3700	Inkeverse Group Limited:O	5,958,000	4,408,920		0.31	2023-05-30
34	8268	Smart City Development Holdings Limited (KY):O	696,000	240,120		0.29	2024-06-20
35	8245	Canopy SkyFire Group Limited:O	576,100	86,415		0.28	2024-06-25
36	0701	CNT GROUP LIMITED:O	5,178,000	1,527,510		0.27	2022-10-14
37	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	397,600	75,146	*	0.23	2023-05-08
38	0372	PT International Development Corporation Limited:O	6,550,431	294,769		0.22	2023-06-21
39	3666	Shanghai XNG Holdings Limited:O	4,640,000	106,720		0.21	2022-07-26
40	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,900,000	49,000	*	0.21	2022-12-28
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,495,000	318,435		0.20	2023-09-20
42	8103	hmvod Limited:O	252,018	226,816		0.19	2021-10-26
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	23,250		0.19	2018-09-10
44	8106	Shenghua Lande Scitech Limited:H	500,000	30,000		0.19	2024-01-09
45	2066	Shengjing Bank Co., Ltd.:H	4,451,000	3,115,700		0.19	2021-03-30
46	2299	Billion Industrial Holdings Limited:O	3,851,500	16,908,085		0.18	2019-05-31
47	8030	Fengyinhe Holdings Limited:O	148,000	44,400		0.17	2024-05-10
48	0495	PALADIN LIMITED (BM):O	2,445,000	92,910		0.17	2020-07-14
49	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	126,000		0.17	2021-12-06
50	0497	CSI Properties Limited (BM):O	14,498,542	1,188,880		0.16	2023-03-09
51	0244	SINCERE COMPANY, LIMITED (THE):O	2,000,000	430,000		0.15	2023-06-19
52	1371	China Ecotourism Group Limited:O	233,430	65,360		0.15	2024-05-16
53	1387	China Dili Group:O	13,266,000	8,755,560	*	0.15	2022-09-20
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,469,600	1,474,968		0.14	2021-07-12
55	0948	Alpha Professional Holdings Limited:O	500,000	182,500		0.14	2023-01-26
56	8627	Orange Tour Cultural Holding Limited:O	1,112,000	71,168		0.14	2024-05-23
57	1148	Xinchen China Power Holdings Limited:O	1,670,000	315,630		0.13	2023-02-06
58	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,017,500		0.13	2020-08-17
59	2288	Rykadan Capital Limited:O	486,720	70,088		0.13	2022-07-15
60	6108	New Ray Medicine International Holding Limited:O	2,136,000	93,984		0.13	2024-01-05
61	0575	Regent Pacific Group Limited:O	290,500	177,205		0.13	2024-01-04
62	2130	CN Logistics International Holdings Limited (KY):O	375,000	1,425,000		0.12	2023-10-12
63	1933	OneForce Holdings Limited:O	620,000	107,880		0.12	2022-07-26
64	1338	BaWang International (Group) Holding Limited:O	3,688,000	184,400		0.12	2020-09-28
65	1586	China Leon Inspection Holding Limited:O	600,000	828,000		0.11	2023-09-22
66	0613	Planetree International Development Limited:O	1,031,200	293,892		0.11	2022-01-25
67	0471	Silkwave Inc:O	1,801,500	167,540		0.10	2024-06-07
68	0491	Emperor Culture Group Limited:O	3,214,510	173,584		0.10	2024-05-24
69	1243	WANG ON PROPERTIES LIMITED:O	15,000,000	660,000		0.10	2023-08-11
70	0932	Shunten International (Holdings) Limited:O	3,000,000	108,000		0.10	2022-11-21
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	636,350	127,906		0.09	2024-04-02
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,138,370	662,895		0.09	2024-06-07
73	1627	Able Engineering Holdings Limited:O	1,820,000	728,000		0.09	2020-11-05
74	0139	Smart Fish Wealthlink Holdings Limited:O	15,190,000	243,040		0.09	2024-02-21
75	1062	China Development Bank International Investment Limited:O	2,520,000	214,200		0.09	2022-07-26
76	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,000	52,800		0.08	2024-06-14
77	0526	Lisi Group (Holdings) Limited (BM):O	6,500,000	513,500		0.08	2024-04-05
78	0695	Dongwu Cement International Limited:O	444,000	692,640		0.08	2022-12-29
79	0924	Khoon Group Limited:O	800,000	680,000		0.08	2023-07-07
80	0800	A8 New Media Group Limited:O	2,200,000	704,000		0.08	2024-06-19
81	0876	Kaisa Health Group Holdings Limited:O	3,990,000	87,780		0.08	2022-07-19
82	8299	GT Gold Holdings Limited:O	4,866,400	827,288		0.08	2024-02-23
83	1529	Yues International Holdings Group Limited:O	1,010,000	161,600		0.08	2022-11-17
84	1718	Wan Kei Group Holdings Limited:O	85,000	43,350		0.07	2024-04-29
85	0500	Frontier Services Group Limited:O	1,694,000	296,450		0.07	2023-12-07
86	2448	Space Group Holdings Limited:O	40,625	28,844		0.07	2024-06-14
87	0815	China Silver Group Limited:O	1,300,000	403,000		0.07	2024-05-24
88	1332	Touyun Biotech Group Limited:O	1,850,000	333,000		0.07	2023-12-06
89	2310	Times Universal Group Holdings Limited:O	706,000	31,770		0.06	2022-01-06
90	0459	Legend Upstar Holdings Limited (KY):O	1,162,372	119,724		0.06	2023-06-07
91	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	74,284		0.06	2024-06-25
92	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	660,000	31,680		0.06	2024-06-14
93	0110	China Fortune Holdings Limited:O	139,400	30,668		0.06	2021-12-09
94	1069	China Health Technology Group Holding Company Limited:O	407,200	25,654		0.06	2023-10-30
95	0343	CULTURECOM HOLDINGS LIMITED:O	937,500	218,438		0.06	2023-08-01
96	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	57,730		0.06	2020-03-27
97	0397	Minerva Group Holding Limited:O	1,392,511	183,811		0.06	2024-01-17
98	1340	Huisheng International Holdings Limited:O	504,000	22,176		0.05	2022-11-21
99	8285	Sling Group Holdings Limited:O	300,000	7,200		0.05	2018-07-12
100	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	189,000		0.05	2022-06-13
101	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	433,200		0.05	2020-01-17
102	8419	AV Promotions Holdings Limited:O	200,000	14,000		0.05	2018-10-08
103	1721	FSM Holdings Limited:O	500,000	197,500		0.05	2021-12-23
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	976,800	42,002		0.05	2024-05-23
105	1736	China Parenting Network Holdings Limited:O	170,000	11,560		0.05	2023-07-14
106	0755	DevGreat Group Limited:O	7,195,000	107,925		0.05	2024-06-05
107	2347	Yoho Group Holdings Limited:O	240,000	163,200		0.05	2024-05-16
108	0591	China High Precision Automation Group Limited:O	500,000	68,500		0.05	2024-05-13
109	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	31,820		0.05	2024-06-13
110	0690	Uni-Bio Science Group Limited:O	2,840,000	178,920		0.05	2024-06-04
111	3699	Everbright Grand China Assets Limited:O	200,000	77,000		0.05	2022-12-19
112	0183	Winfull Group Holdings Limited:O	256,800	39,804		0.05	2023-08-24
113	8037	China Biotech Services Holdings Limited:O	435,000	145,725		0.05	2022-12-13
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,650,000	1,831,500		0.04	2023-07-19
115	0207	Joy City Property Limited:O	6,177,000	1,340,409		0.04	2023-04-17
116	2231	JY Grandmark Holdings Limited:O	700,000	630,000		0.04	2022-08-12
117	8006	Sino Splendid Holdings Limited:O	62,500	10,813		0.04	2022-06-27
118	0585	Imagi International Holdings Limited:O	350,000	134,750		0.04	2020-05-07
119	0925	Beijing Properties (Holdings) Limited:O	2,920,000	166,440		0.04	2024-06-25
120	1183	MECOM Power and Construction Limited:O	1,669,000	297,082		0.04	2024-05-22
121	0953	Shaw Brothers Holdings Limited:O	592,000	69,856		0.04	2023-05-09
122	0242	SHUN TAK HOLDINGS LIMITED:O	1,234,750	926,063		0.04	2024-05-23
123	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	47,580		0.04	2024-02-07
124	3638	Hunlicar Group Limited:O	384,000	268,800		0.04	2024-06-25
125	0768	UBA INVESTMENTS LIMITED:O	500,000	14,000		0.04	2015-06-17
126	1168	Z Fin Limited:O	2,446,000	269,060		0.04	2023-06-08
127	2309	ZO Future Group:O	299,200	927,520		0.04	2024-04-22
128	0707	Asia Television Holdings Limited:O	400,000	76,400		0.04	2023-12-22
129	0476	Ev Dynamics (Holdings) Limited:O	339,000	33,222		0.04	2023-11-16
130	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	55,200		0.04	2023-10-25
131	0163	Emperor International Holdings Limited:O	1,308,900	503,927		0.04	2018-11-13
132	8132	Century Energy International Holdings Limited:O	952,850	76,228		0.04	2022-11-17
133	8186	Almana Limited:O	39,062	53,515		0.03	2021-02-09
134	1105	SING TAO NEWS CORPORATION LIMITED:O	302,000	90,600		0.03	2022-09-07
135	0484	Forgame Holdings Limited:O	50,000	40,000		0.03	2023-02-06
136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,000	4,331		0.03	2020-11-24
137	3662	Starjoy Wellness and Travel Company Limited:O	238,000	140,420		0.03	2024-05-28
138	0377	China Huajun Group Limited:O	20,000	26,200		0.03	2018-12-07
139	0844	Greatime International Holdings Limited:O	160,000	60,000		0.03	2023-04-21
140	1569	Minsheng Education Group Company Limited:O	1,338,000	314,430		0.03	2022-12-23
141	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	34,000		0.03	2022-09-05
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	133,523	30,043		0.03	2022-10-06
143	1637	SH Group (Holdings) Limited:O	120,000	12,720		0.03	2020-01-06
144	8069	Flydoo Technology Holding Limited:O	200,000	11,000		0.03	2023-09-22
145	1727	Hebei Construction Group Corporation Limited:H	135,500	71,815		0.03	2024-05-22
146	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	108,272	99,610		0.03	2024-04-22
147	0091	Golden Century International Holdings Group Limited:O	1,243,140	29,835	*	0.03	2023-03-31
148	1726	HKE Holdings Limited:O	300,000	582,000		0.03	2023-06-16
149	0983	SOCAM Development Limited:O	103,158	57,768		0.03	2022-10-27
150	0076	Elate Holdings Limited:O	100,034	46,516		0.03	2024-05-28
151	0261	GBA Holdings Limited:O	264,025	125,412		0.03	2024-06-19
152	2880	Liaoning Port Co., Ltd.:H	1,386,200	845,582		0.03	2023-08-04
153	0863	OSL Group Limited (KY):O	168,000	880,320		0.03	2024-05-31
154	1930	Shinelong Automotive Lightweight Application Limited:O	172,000	50,740		0.03	2023-11-01
155	1004	China Smarter Energy Group Holdings Limited:O	2,422,000	36,330	*	0.03	2023-10-10
156	8232	Classified Group (Holdings) Limited:O	14,000	5,530		0.03	2023-09-11
157	0871	China Dredging Environment Protection Holdings Limited:O	375,000	27,750		0.02	2022-03-30
158	0574	Pa Shun International Holdings Limited:O	360,000	18,720		0.02	2021-02-25
159	1581	Progressive Path Group Holdings Limited:O	100,000	11,300		0.02	2023-10-11
160	0626	Public Financial Holdings Limited:O	262,547	328,184		0.02	2023-08-18
161	1460	ICO Group Limited:O	200,000	32,000		0.02	2021-12-21
162	1813	KWG Group Holdings Limited:O	778,000	252,850		0.02	2024-06-17
163	8373	Indigo Star Holdings Limited:O	90,000	7,110		0.02	2023-04-19
164	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	102,080		0.02	2020-08-19
165	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	95,000		0.02	2024-06-19
166	1233	Times China Holdings Limited:O	460,000	126,500		0.02	2024-05-28
167	1091	South Manganese Investment Limited:O	745,000	238,400		0.02	2024-06-12
168	0119	Poly Property Group Co., Limited:O	825,000	1,245,750		0.02	2024-06-24
169	3883	China Aoyuan Group Limited:O	803,000	128,480		0.02	2024-06-24
170	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	27,690		0.02	2020-03-03
171	8296	Sino-Life Group Limited:O	200,000	15,000		0.02	2013-10-02
172	8325	China Smartpay Group Holdings Limited:O	500,000	18,000	*	0.02	2023-03-01
173	1102	Enviro Energy International Holdings Limited:O	301,500	35,879		0.02	2021-07-21
174	0030	YNBY International Limited:O	1,416,000	175,584		0.02	2024-05-21
175	1958	BAIC Motor Corporation Limited:H	520,000	1,112,800		0.02	2024-03-06
176	3919	Golden Power Group Holdings Limited:O	110,000	6,600		0.02	2021-06-10
177	0745	China National Culture Group Limited:O	15,750	2,599		0.02	2023-09-21
178	1163	ADTIGER CORPORATIONS LIMITED:O	150,000	21,000		0.02	2023-06-07
179	2189	Kato (Hong Kong) Holdings Limited:O	200,000	104,000		0.02	2019-09-19
180	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	17,200		0.02	2023-03-30
181	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	23,400		0.02	2017-07-04
182	0674	China Tangshang Holdings Limited:O	672,000	55,104		0.02	2023-09-12
183	1685	Boer Power Holdings Limited:O	147,000	25,137		0.02	2023-03-08
184	6968	Ganglong China Property Group Limited:O	300,000	56,700		0.02	2023-11-08
185	1293	Grand Baoxin Auto Group Limited:O	520,500	87,444		0.02	2024-05-31
186	0851	Sheng Yuan Holdings Limited:O	159,000	31,959		0.02	2022-09-27
187	8502	Ocean Line Port Development Limited:O	144,000	42,480		0.02	2023-12-19
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	489,593	269,276		0.02	2024-05-23
189	0547	Digital Domain Holdings Limited:O	1,375,310	321,823		0.02	2024-06-19
190	0841	Asia Cassava Resources Holdings Limited:O	100,000	11,200		0.02	2021-07-15
191	0298	Chuang's China Investments Limited:O	400,000	42,800		0.02	2021-02-17
192	8143	Good Fellow Healthcare Holdings Limited:O	96,000	21,120		0.02	2023-09-14
193	3816	KFM Kingdom Holdings Limited:O	100,000	38,000		0.02	2024-03-04
194	1628	Yuzhou Group Holdings Company Limited:O	1,085,239	102,012		0.02	2022-12-22
195	0389	China Tontine Wines Group Limited:O	50,000	27,500		0.02	2024-06-17
196	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,000	380,240		0.02	2024-03-25
197	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	48,864		0.02	2023-08-02
198	0947	MOBI Development Co., Ltd.:O	130,000	21,710		0.02	2021-01-29
199	0524	Great Wall Terroir Holdings Limited:O	30,640	6,618		0.02	2023-07-31
200	1446	Hung Fook Tong Group Holdings Limited:O	102,000	16,422		0.02	2024-03-08
201	2822	CSOP FTSE China A50 ETF:Unit	113,400	1,327,914		0.02	2023-11-02
202	0080	CAI Corp:O	200,000	26,400		0.02	2021-03-04
203	0757	Solargiga Energy Holdings Limited:O	500,000	62,500		0.02	2024-05-24
204	1792	CMON Limited:O	320,000	9,600		0.01	2021-11-10
205	0887	Emperor Watch & Jewellery Limited:O	1,000,000	173,000		0.01	2018-09-13
206	0442	Domaine Power Holdings Limited:O	25,000	27,000		0.01	2019-11-29
207	0764	Eternity Investment Limited:O	548,889	42,264		0.01	2023-05-17
208	8172	Lajin Entertainment Network Group Limited:O	600,000	27,600		0.01	2020-09-16
209	8333	Astrum Financial Holdings Limited:O	13,500	6,480		0.01	2022-12-22
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	397,000	66,299		0.01	2024-06-18
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	44,546		0.01	2023-01-04
212	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	195,640		0.01	2021-11-11
213	8331	P.B. Group Limited:O	22,000	2,662		0.01	2021-10-29
214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	619,500		0.01	2022-12-06
215	1375	Central China Securities Co., Ltd.:H	160,000	164,800		0.01	2021-09-30
216	3383	Agile Group Holdings Limited (KY):O	666,000	346,320		0.01	2024-06-24
217	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,300		0.01	2015-05-19
218	6881	China Galaxy Securities Co., Ltd.:H	472,000	1,958,800		0.01	2023-11-14
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	112,840		0.01	2024-06-24
220	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	980,000	9,800		0.01	2022-05-27
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	105,560		0.01	2023-08-14
222	2013	Weimob Inc.:O	382,000	565,360		0.01	2024-06-24
223	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,800	127,568		0.01	2023-08-15
224	1962	Evergreen Products Group Limited:O	80,000	37,600		0.01	2021-07-06
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	59,400		0.01	2024-04-30
226	1780	Rongzun International Holdings Group Limited:O	75,000	114,750		0.01	2024-02-20
227	1761	BabyTree Group:O	200,000	53,000	*	0.01	2023-03-07
228	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	38,752		0.01	2024-05-21
229	0895	Dongjiang Environmental Company Limited:H	22,500	35,550		0.01	2017-10-10
230	2878	Solomon Systech (International) Limited:O	272,000	93,840		0.01	2024-06-24
231	0718	Tai United Holdings Limited:O	565,000	20,340		0.01	2019-05-14
232	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	17,800		0.01	2017-08-30
233	0274	Renaissance Asia Silk Road Group Limited:O	61,750	10,065		0.01	2024-06-04
234	6860	FingerTango Inc.:O	200,000	16,000		0.01	2024-03-13
235	1640	Qian Xun Technology Limited:O	50,000	31,500		0.01	2024-04-26
236	0159	Brockman Mining Limited:O	964,000	98,328		0.01	2023-09-27
237	1239	Teamway International Group Holdings Limited:O	20,000	1,520		0.01	2023-11-30
238	0210	Daphne International Holdings Limited:O	200,000	32,800		0.01	2023-09-07
239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	382,800	1,389,564		0.01	2023-12-01
240	8405	Hang Chi Holdings Limited:O	40,000	25,200		0.01	2021-09-02
241	0097	HENDERSON INVESTMENT LIMITED:O	300,000	39,000		0.01	2024-02-07
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	23,040		0.01	2022-12-06
243	0559	DeTai New Energy Group Limited:O	1,500,000	16,500		0.01	2022-05-19
244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	727,478	294,629		0.01	2024-06-25
245	1399	Veson Holdings Limited (KY):O	104,000	23,192		0.01	2023-08-28
246	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	61,000	558,760		0.01	2024-06-07
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,001	4,235		0.01	2024-04-16
248	0167	IDT INTERNATIONAL LIMITED:O	240,000	4,320	*	0.01	2021-12-03
249	0860	Apollo Future Mobility Group Limited:O	93,400	61,644		0.01	2024-01-18
250	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,008		0.01	2022-01-14
251	1380	China Kingstone Mining Holdings Limited:O	19,500	3,257		0.01	2023-06-28
252	0619	South China Financial Holdings Limited:O	27,000	8,100		0.01	2024-05-27
253	0206	CM Energy Tech Co., Ltd.:O	290,000	62,350		0.01	2024-01-18
254	0430	Oriental Explorer Holdings Limited:O	34,000	10,200		0.01	2021-06-07
255	8545	Amuse Group Holding Limited:O	104,000	3,328		0.01	2023-02-23
256	8083	Youzan Technology Limited:O	2,840,000	215,840		0.01	2024-05-09
257	0286	Aidigong Maternal & Child Health Limited (BM):O	500,500	22,523		0.01	2024-06-24
258	1647	Grandshores Technology Group Limited:O	100,000	6,300		0.01	2024-02-19
259	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	23,300		0.01	2021-08-24
260	1750	REM Group (Holdings) Limited:O	150,000	4,350		0.01	2019-07-10
261	3789	Royal Deluxe Holdings Limited:O	100,000	7,400		0.01	2019-05-09
262	0901	Goldstone Investment Group Limited:O	180,000	4,320	*	0.01	2020-12-14
263	0628	Tong Tong AI Social Group Limited:O	430,000	111,800		0.01	2022-04-29
264	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	29,800		0.01	2024-06-19
265	0806	Value Partners Group Limited:O	150,000	255,000		0.01	2024-05-30
266	0571	ESUN HOLDINGS LIMITED:O	144,000	7,776		0.01	2024-05-06
267	0209	Winshine Science Company Limited:O	10,000	2,200		0.01	2024-05-27
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	13,625		0.01	2020-05-12
269	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	9,028		0.01	2017-02-28
270	0271	Asiasec Properties Limited:O	100,000	19,500		0.01	2024-06-19
271	8160	Goldway Education Group Limited:O	2,880	455		0.01	2024-06-20
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	38,280		0.01	2022-01-20
273	0582	Shin Hwa World Limited:O	39,600	11,286		0.01	2024-06-18
274	1869	Kafelaku Coffee Holding Limited:O	100,000	20,300		0.01	2021-07-29
275	6666	Evergrande Property Services Group Limited:O	828,000	587,880		0.01	2024-04-05
276	1851	China Gingko Education Group Company Limited:O	38,000	28,500		0.01	2020-07-06
277	0276	Mongolia Energy Corporation Limited:O	14,193	11,780		0.01	2022-05-24
278	8140	BOSA Technology Holdings Limited:O	60,000	5,700		0.01	2020-12-15
279	1922	Ruisen Life Service Co, Limited (KY):O	20,000	25,800		0.01	2021-02-17
280	0717	Emperor Capital Group Limited:O	504,000	22,176		0.01	2022-04-06
281	2117	Datang Group Holdings Limited:O	100,000	50,000	*	0.01	2023-03-10
282	2009	BBMG Corporation:H	170,000	96,900		0.01	2023-02-23
283	0082	Crazy Sports Group Limited:O	328,000	40,344		0.01	2023-05-25
284	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	1,062		0.01	2020-03-06
285	0588	Beijing North Star Company Limited:H	50,000	32,500		0.01	2015-05-29
286	8063	Global Mastermind Holdings Limited:O	35,594	1,531		0.01	2021-04-15
287	1116	Huiyuan Cowins Technology Group Limited:O	150,000	127,500	*	0.01	2018-12-03
288	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	20,470		0.01	2019-09-13
289	2188	China Titans Energy Technology Group Co., Limited:O	100,000	30,000		0.01	2023-08-28
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	29,000		0.01	2024-05-14
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	137,000		0.01	2023-04-11
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	3,331		0.01	2023-12-29
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	22,500		0.01	2017-06-29
294	0820	HSBC China Dragon Fund:Unit	1,770	26,550		0.01	2022-09-14
295	2237	China Graphite Group Limited:O	100,000	46,000		0.01	2024-06-20
296	0722	UMP Healthcare Holdings Limited:O	50,000	25,500		0.01	2023-06-02
297	1518	New Century Healthcare Holding Co. Limited:O	30,000	25,500		0.01	2020-06-22
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,750	2,565		0.01	2022-11-21
299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	565,500		0.01	2019-06-10
300	0376	Yunfeng Financial Group Limited:O	229,200	206,280		0.01	2024-04-30
301	1655	OKURA HOLDINGS LIMITED:O	35,000	8,435		0.01	2023-09-04
302	0185	Zensun Enterprises Limited:O	111,480	36,788	*	0.01	2024-01-18
303	0085	China Electronics Huada Technology Company Limited:O	117,500	144,525		0.01	2024-05-30
304	0884	CIFI Holdings (Group) Co. Ltd.:O	602,294	207,791		0.01	2024-06-25
305	0602	Jiahua Stores Holdings Limited:O	60,000	2,340		0.01	2018-04-17
306	8417	Dadi Education Holdings Limited:O	100,000	1,500		0.01	2021-07-15
307	9968	Huijing Holdings Company Limited:O	300,000	7,500		0.01	2022-12-15
308	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	280	21,112		0.01	2024-06-19
309	0822	Ka Shui International Holdings Limited:O	50,000	14,000		0.01	2024-02-15
310	3600	MODERN DENTAL GROUP LIMITED:O	52,909	229,096		0.01	2023-11-23
311	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	103,400		0.01	2024-06-13
312	0959	Century Entertainment International Holdings Limited:O	7,057	1,524		0.01	2021-03-04
313	1545	Design Capital Limited (KY):O	110,000	8,030		0.01	2024-05-27
314	1598	China 21st Century Education Group Limited:O	63,000	8,253		0.01	2021-08-02
315	1432	China Shengmu Organic Milk Limited:O	450,000	80,100		0.01	2024-02-29
316	1165	Shunfeng International Clean Energy Limited:O	270,000	7,830		0.01	2022-07-13
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	104,400		0.01	2023-08-02
318	0070	Rich Goldman Holdings Limited:O	100,000	4,700		0.01	2020-01-30
319	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	13,200		0.01	2020-10-30
320	3339	Lonking Holdings Limited:O	210,000	317,100		0.00	2023-07-28
321	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	61,200		0.00	2024-03-27
322	8147	Millennium Pacific Group Holdings Limited:O	5,050	1,717		0.00	2023-07-03
323	0777	NetDragon Websoft Holdings Limited:O	26,000	322,400		0.00	2024-05-20
324	0020	SenseTime Group Inc.:B	1,267,000	1,735,790		0.00	2024-06-24
325	1122	QINGLING MOTORS CO. LTD:H	60,000	33,000		0.00	2021-11-19
326	0335	UPBEST GROUP LIMITED:O	128,000	92,160		0.00	2016-09-27
327	0493	GOME Retail Holdings Limited:O	2,265,240	56,631		0.00	2024-06-18
328	2340	ISP Holdings Limited:O	20,000	4,000		0.00	2023-08-11
329	1029	IRC LIMITED:O	400,000	49,600		0.00	2024-05-03
330	3303	Jutal Offshore Oil Services Limited:O	100,000	68,000		0.00	2024-06-24
331	2616	CStone Pharmaceuticals:O	60,000	65,400		0.00	2024-06-05
332	0455	Tianda Pharmaceuticals Limited:O	100,000	26,000		0.00	2023-01-06
333	1263	PC Partner Group Limited:O	18,000	79,920		0.00	2024-06-24
334	0296	Emperor Entertainment Hotel Limited:O	54,000	22,410		0.00	2018-10-02
335	0655	HONGKONG CHINESE LIMITED:O	90,000	26,100		0.00	2024-01-23
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,002	110,006		0.00	2024-06-24
337	0235	CSC Holdings Limited (HK):O	900,233	19,805		0.00	2022-11-23
338	0362	China Zenith Chemical Group Limited:O	46,250	4,533		0.00	2024-05-14
339	6138	Harbin Bank Co., Ltd.:H	130,000	39,650		0.00	2015-08-27
340	6638	OneConnect Financial Technology Co., Ltd.:O	50,000	26,500		0.00	2023-11-16
341	2007	Country Garden Holdings Company Limited:O	1,185,649	575,040	*	0.00	2024-04-02
342	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	26,600		0.00	2023-05-22
343	0279	Arta TechFin Corporation Limited:O	803,920	20,902		0.00	2024-03-27
344	0280	KING FOOK HOLDINGS LIMITED:O	38,000	14,630		0.00	2024-02-05
345	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	763,000		0.00	2023-08-24
346	0189	DONGYUE GROUP LIMITED:O	72,000	615,600		0.00	2024-05-23
347	0802	China e-Wallet Payment Group Limited:O	25,050	1,127	*	0.00	2022-08-16
348	1854	China Wantian Holdings Limited:O	80,000	78,400		0.00	2024-01-16
349	8203	Kaisun Holdings Limited:O	24,000	9,720		0.00	2022-05-30
350	1250	Shandong Hi-Speed New Energy Group Limited:O	92,000	157,320		0.00	2023-08-16
351	1130	China Environmental Resources Group Limited:O	20,000	3,840		0.00	2024-04-10
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	18,414		0.00	2019-08-20
353	6185	CanSino Biologics Inc.:H	5,200	102,024		0.00	2023-08-11
354	0272	SHUI ON LAND LIMITED:O	313,527	213,198		0.00	2023-12-22
355	1200	Midland Holdings Limited (BM):O	27,497	20,348		0.00	2024-03-06
356	0399	Starcoin Group Limited:O	65,560	15,603		0.00	2020-06-11
357	3886	Town Health International Medical Group Limited:O	256,000	70,400		0.00	2023-02-17
358	2727	Shanghai Electric Group Company Limited:H	110,000	163,900		0.00	2021-12-21
359	2823	iShares FTSE China A50 ETF:Unit	50,400	622,944		0.00	2023-08-28
360	2798	Perennial Energy Holdings Limited:O	60,000	66,600		0.00	2024-05-10
361	2110	Tian Cheng Holdings Limited:O	10,000	1,670		0.00	2023-11-03
362	0968	XINYI SOLAR HOLDINGS LIMITED:O	330,106	1,320,424		0.00	2024-06-17
363	1496	AP Rentals Holdings Limited:O	32,000	3,936		0.00	2019-11-20
364	1888	Kingboard Laminates Holdings Limited:O	114,000	941,640		0.00	2023-11-07
365	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	8,680		0.00	2024-03-04
366	1987	Beng Soon Machinery Holdings Limited:O	36,000	6,876		0.00	2023-05-12
367	0309	Xinhua News Media Holdings Limited:O	69,000	4,830		0.00	2019-06-17
368	2100	BAIOO Family Interactive Limited:O	100,000	24,800		0.00	2024-03-15
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	9,000		0.00	2019-02-28
370	0818	Hi Sun Technology (China) Limited:O	96,000	40,320		0.00	2018-10-18
371	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	24,000		0.00	2023-04-24
372	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	9,990	*	0.00	2023-02-02
373	1357	Meitu, Inc.:O	150,000	387,000		0.00	2024-05-24
374	2233	WEST CHINA CEMENT LIMITED:O	180,000	187,200		0.00	2021-12-16
375	0356	DT Capital Limited:O	90,180	5,411		0.00	2015-05-28
376	0436	New Universe Environmental Group Limited:O	100,000	6,800		0.00	2023-04-11
377	2383	TOM GROUP LIMITED:O	130,000	70,200		0.00	2024-04-15
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,000	98,580		0.00	2023-03-21
379	8137	Honbridge Holdings Limited:O	320,000	69,120		0.00	2023-04-13
380	1368	Xtep International Holdings Limited:O	85,000	414,800		0.00	2024-04-25
381	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	4,080		0.00	2021-06-10
382	1068	China Yurun Food Group Limited:O	57,000	9,063		0.00	2022-07-05
383	1560	Star Group Asia Limited:O	20,000	3,980		0.00	2021-04-12
384	3313	ArtGo Holdings Limited:O	30,500	8,235		0.00	2023-11-20
385	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2018-07-05
386	2280	HC Group Inc.:O	40,000	7,120		0.00	2022-03-31
387	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	23,400		0.00	2021-11-23
388	2238	Guangzhou Automobile Group Co., Ltd.:H	92,800	275,616		0.00	2024-05-08
389	3888	Kingsoft Corporation Limited:O	40,000	922,000		0.00	2024-05-23
390	0451	GCL New Energy Holdings Limited:O	41,755	20,669		0.00	2024-01-05
391	0008	PCCW LIMITED:O	230,313	891,311		0.00	2023-12-22
392	0565	Art Group Holdings Limited (KY):O	80,000	25,600		0.00	2019-06-19
393	8007	Global Strategic Group Limited:O	13,512	784		0.00	2023-08-11
394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	139,160		0.00	2024-06-05
395	2327	Meilleure Health International Industry Group Limited:O	120,000	23,760		0.00	2024-05-22
396	0842	Leoch International Technology Limited:O	40,000	66,000		0.00	2024-02-15
397	1725	China Strategic Technology Group Limited:O	10,400	12,896		0.00	2024-02-28
398	0331	FSE Lifestyle Services Limited:O	13,000	73,450		0.00	2023-12-29
399	1382	Pacific Textiles Holdings Limited:O	40,000	62,800		0.00	2022-02-16
400	1097	i-CABLE Communications Limited:O	201,309	6,241		0.00	2023-03-06
401	1329	Beijing Capital Grand Limited:O	30,000	12,900		0.00	2017-04-19
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,000		0.00	2023-11-15
403	2038	FIH Mobile Limited:O	220,000	195,800		0.00	2024-06-21
404	2339	BeijingWest Industries International Limited:O	16,000	3,536		0.00	2024-06-17
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,340		0.00	2020-01-15
406	1950	Diwang Industrial Holdings Limited:O	20,000	2,660		0.00	2023-09-12
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	69,660		0.00	2024-06-25
408	0347	Angang Steel Company Limited:H	39,000	48,750		0.00	2023-08-08
409	6610	Flowing Cloud Technology Ltd:O	50,000	26,000		0.00	2024-01-05
410	1101	China Huarong Energy Company Limited:O	130,700	4,967		0.00	2024-04-30
411	8120	China Demeter Financial Investments Limited:O	24,750	1,312		0.00	2021-06-09
412	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	2,610		0.00	2021-03-22
413	0305	Wuling Motors Holdings Limited:O	90,000	33,300		0.00	2024-03-15
414	8168	Amasse Capital Holdings Limited:O	30,000	2,130		0.00	2019-01-23
415	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	14,000		0.00	2023-04-14
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	13,600		0.00	2022-03-23
417	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	33,000	13,200		0.00	2023-12-04
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,370	8,522,698		0.00	2024-06-06
419	1115	Tibet Water Resources Ltd.:O	120,000	36,000		0.00	2023-08-24
420	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	248,500		0.00	2023-08-02
421	2358	Jiu Rong Holdings Limited:O	140,000	2,380		0.00	2020-07-30
422	1045	APT SATELLITE HOLDINGS LIMITED:O	23,500	51,230		0.00	2024-05-16
423	0418	FOUNDER HOLDINGS LIMITED:O	30,000	16,800		0.00	2021-10-20
424	2122	Kidsland International Holdings Limited:O	20,000	840		0.00	2018-08-10
425	1470	Prosper One International Holdings Company Limited:O	20,000	660		0.00	2020-11-26
426	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	17,360		0.00	2024-05-28
427	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	51,983		0.00	2024-04-12
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	180,000	2,034,000		0.00	2024-06-04
429	1188	Hybrid Kinetic Group Limited:O	492,000	9,840		0.00	2024-03-14
430	1028	C.banner International Holdings Limited:O	50,000	14,500		0.00	2024-06-11
431	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,535		0.00	2020-09-08
432	3800	GCL Technology Holdings Limited (KY):O	640,000	774,400		0.00	2024-06-25
433	1137	Hong Kong Technology Venture Company Limited:O	21,000	36,330		0.00	2023-12-06
434	0670	China Eastern Airlines Corporation Limited:H	122,000	242,780		0.00	2023-07-27
435	1918	Sunac China Holdings Limited:O	198,000	237,600		0.00	2024-06-21
436	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	81,840		0.00	2023-09-18
437	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	120,600		0.00	2024-05-23
438	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2023-05-17
439	0708	China Evergrande New Energy Vehicle Group Limited:O	253,500	102,668		0.00	2024-06-25
440	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	118,040		0.00	2024-06-17
441	2033	Time Watch Investments Limited:O	48,000	22,080		0.00	2024-06-13
442	6978	Immunotech Biopharm Ltd:O	12,000	37,200		0.00	2023-02-15
443	1393	Hidili Industry International Development Limited:O	107,000	12,305		0.00	2023-05-10
444	0006	Power Assets Holdings Limited:O	49,220	2,045,091		0.00	2024-04-24
445	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	18,850		0.00	2024-05-24
446	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	538,000		0.00	2023-09-06
447	1812	Shandong Chenming Paper Holdings Limited:H	12,000	21,000		0.00	2022-03-07
448	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,700	100,819		0.00	2024-06-04
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	285,120		0.00	2023-05-11
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,432		0.00	2023-06-02
451	1800	China Communications Construction Company Limited:H	96,000	453,120		0.00	2023-10-16
452	1431	YuanShengTai Dairy Farm Limited:O	100,000	9,600		0.00	2021-12-06
453	0751	Skyworth Group Limited:O	50,000	155,500		0.00	2023-05-02
454	0205	SEEC MEDIA GROUP LIMITED:O	15,500	2,945		0.00	2020-06-10
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	2,100		0.00	2022-06-22
456	1051	G-Resources Group Limited:O	9,403	24,448		0.00	2021-08-18
457	6622	Zhaoke Ophthalmology Limited:O	10,979	15,261		0.00	2023-03-03
458	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2021-02-18
459	2263	Fu Shek Financial Holdings Limited:O	20,000	3,500		0.00	2021-02-23
460	3329	BOCOM International Holdings Company Limited:O	54,000	14,580		0.00	2022-12-23
461	0193	CAPITAL ESTATE LIMITED:O	3,782	1,456		0.00	2019-03-14
462	1336	New China Life Insurance Company Ltd.:H	20,000	313,200		0.00	2022-10-12
463	1238	Powerlong Real Estate Holdings Limited:O	80,000	46,400		0.00	2024-04-03
464	0975	Mongolian Mining Corporation:O	20,000	173,600		0.00	2023-12-29
465	1733	E-Commodities Holdings Limited:O	50,500	73,730		0.00	2023-12-20
466	2858	Yixin Group Limited:O	122,000	80,520		0.00	2024-03-27
467	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100	*	0.00	2017-09-22
468	0823	Link Real Estate Investment Trust:Unit	47,240	1,490,422		0.00	2024-06-04
469	1909	Fire Rock Holdings Limited:O	70,000	9,240		0.00	2022-03-11
470	0302	CMGE Technology Group Limited:O	50,000	48,000		0.00	2024-06-03
471	3623	China Success Finance Group Holdings Limited:O	10,000	8,400		0.00	2021-06-02
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	57,420		0.00	2024-06-25
473	0697	Shoucheng Holdings Limited:O	132,000	174,240		0.00	2023-05-10
474	9923	YEAHKA LIMITED:O	8,000	81,440		0.00	2024-02-22
475	8179	Palinda Group Holdings Limited:O	21,600	2,225		0.00	2022-07-13
476	0511	TELEVISION BROADCASTS LIMITED:O	8,000	26,000		0.00	2023-08-03
477	1613	Synertone Communication Corporation:O	6,400	2,528		0.00	2023-11-13
478	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,400		0.00	2021-02-19
479	1815	Mount Everest Gold Group Company Limited (KY):O	21,666	5,633		0.00	2024-04-10
480	1900	China ITS (Holdings) Co., Ltd.:O	30,000	5,550		0.00	2018-05-11
481	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	14,170		0.00	2020-12-03
482	0799	IGG Inc:O	20,000	57,200		0.00	2023-07-21
483	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,250	307,158		0.00	2023-04-27
484	2800	Tracker Fund of Hong Kong:Unit	119,070	2,194,460		0.00	2024-05-07
485	3838	China Starch Holdings Limited:O	100,000	17,700		0.00	2022-07-22
486	6696	Many Idea Cloud Holdings Limited:O	20,000	4,540		0.00	2023-02-03
487	2336	Shuoao International Holdings Limited (KY):O	30,000	3,540		0.00	2019-11-26
488	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	39,888		0.00	2023-01-20
489	3389	Hengdeli Holdings Limited:O	72,000	9,360		0.00	2022-12-29
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	36,084		0.00	2024-05-21
491	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,600	141,002		0.00	2024-06-06
492	0337	Greenland Hong Kong Holdings Limited:O	45,000	11,070		0.00	2024-01-26
493	0419	Hony Media Group:O	218,750	16,625		0.00	2024-03-27
494	2191	SF Real Estate Investment Trust:Unit	13,000	34,580		0.00	2024-06-13
495	3380	Logan Group Company Limited:O	91,000	68,250		0.00	2024-04-11
496	6878	Differ Group Auto Limited:O	15,000	1,695	*	0.00	2024-04-03
497	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,360		0.00	2022-05-06
498	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,500		0.00	2023-12-08
499	0862	Vision Values Holdings Limited:O	62,000	1,736		0.00	2021-06-08
500	2369	Coolpad Group Limited:O	257,000	15,420	*	0.00	2024-01-05
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,859	6,404		0.00	2023-12-22
502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,000		0.00	2023-07-10
503	1515	China Resources Medical Holdings Company Limited:O	20,000	71,600		0.00	2023-04-03
504	0332	Yuan Heng Gas Holdings Limited:O	100,000	3,900		0.00	2023-01-12
505	1610	COFCO Joycome Foods Limited:O	70,000	119,700		0.00	2024-06-21
506	2186	Luye Pharma Group Ltd.:O	56,000	157,920		0.00	2024-06-25
507	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	770,310		0.00	2024-05-28
508	0228	China Energy Development Holdings Limited:O	180,000	14,400		0.00	2024-04-25
509	6820	FriendTimes Inc.:O	32,000	24,640		0.00	2023-12-20
510	1257	China Everbright Greentech Limited:O	30,000	19,800		0.00	2022-01-10
511	1383	LET Group Holdings Limited:O	100,000	4,300	*	0.00	2023-01-12
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	306,880		0.00	2024-04-18
513	1314	Tsui Wah Holdings Limited:O	20,000	4,100		0.00	2020-02-13
514	9922	Jiumaojiu International Holdings Limited:O	20,000	81,000		0.00	2024-04-10
515	0290	GoFintech Quantum Innovation Limited:O	88,000	88,880		0.00	2024-04-30
516	1981	Cathay Group Holdings Inc.:O	23,000	23,000		0.00	2023-04-06
517	0710	BOE Varitronix Limited:O	11,000	52,140		0.00	2023-08-31
518	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,340		0.00	2024-02-19
519	1837	Natural Food International Holding Limited:O	30,000	15,300		0.00	2024-05-17
520	8167	Neo Telemedia Limited:O	128,000	2,688	*	0.00	2017-09-19
521	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	21,315		0.00	2023-06-21
522	2331	LI NING COMPANY LIMITED:O	34,000	610,640		0.00	2024-06-04
523	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	63,800		0.00	2023-06-09
524	1762	Wanka Online Inc.:O	20,000	2,400		0.00	2023-02-10
525	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	95,000	298,300		0.00	2024-04-15
526	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	471,200		0.00	2024-06-14
527	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	2,100		0.00	2021-03-16
528	0681	Chinese People Holdings Company Limited:O	113,858	2,846		0.00	2023-01-10
529	1478	Q Technology (Group) Company Limited:O	15,000	60,750		0.00	2024-06-25
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,900		0.00	2019-08-20
531	0005	HSBC HOLDINGS PLC:O	232,786	15,922,562		0.00	2024-06-21
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	1,776		0.00	2017-05-15
533	1326	Transmit Entertainment Limited:O	32,000	1,472		0.00	2020-04-21
534	0164	China Baoli Technologies Holdings Limited:O	1,025	1,066		0.00	2023-06-21
535	1618	Metallurgical Corporation of China Ltd.:H	35,000	56,700		0.00	2024-05-02
536	0788	China Tower Corporation Limited:H	566,000	554,680		0.00	2024-06-21
537	0866	China Qinfa Group Limited:O	30,000	23,400		0.00	2022-06-24
538	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	5,805		0.00	2022-09-06
539	0712	Comtec Solar Systems Group Limited:O	12,500	1,813		0.00	2022-06-02
540	8087	China 33 Media Group Limited:O	2,000	204		0.00	2022-09-05
541	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	3,480		0.00	2021-08-09
542	1675	AsiaInfo Technologies Limited:O	10,800	73,008		0.00	2024-05-30
543	0970	New Sparkle Roll International Group Limited:O	4,500	3,825		0.00	2023-01-11
544	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,000	14,310		0.00	2024-03-05
545	3868	Xinyi Energy Holdings Limited:O	94,084	96,907		0.00	2024-03-26
546	2638	HK Electric Investments Limited:O	99,500	489,540		0.00	2024-01-22
547	0433	North Mining Shares Company Limited:O	140,000	4,900		0.00	2023-09-18
548	0558	L.K. Technology Holdings Limited:O	15,000	48,750		0.00	2024-05-31
549	6606	New Horizon Health Limited:O	5,000	70,700	*	0.00	2024-01-09
550	3066	CSOP Bitcoin Futures ETF:Unit	200	4,620		0.00	2024-05-06
551	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	4,583		0.00	2020-10-12
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,637	733,634		0.00	2024-06-25
553	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	6,390		0.00	2023-08-10
554	0852	Strong Petrochemical Holdings Limited:O	22,000	6,600		0.00	2020-02-24
555	6030	CITIC Securities Company Limited:H	26,800	316,240		0.00	2024-05-20
556	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	66,850		0.00	2024-03-13
557	1776	GF Securities Co., Ltd.:H	17,000	110,500		0.00	2022-03-28
558	3337	Anton Oilfield Services Group:O	30,000	15,300		0.00	2024-05-02
559	0632	CHK Oil Limited (BM):O	8,400	739		0.00	2021-12-15
560	1417	Riverine China Holdings Limited:O	4,000	1,340		0.00	2022-11-09
561	0340	Tongguan Gold Group Limited:O	40,000	21,600		0.00	2021-06-22
562	1270	Langham Hospitality Investments Limited:O	33,000	18,480		0.00	2024-06-07
563	0295	KONG SUN HOLDINGS LIMITED:O	146,000	3,066		0.00	2018-03-06
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	2,456,300		0.00	2024-04-29
565	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	52,920		0.00	2024-05-29
566	3033	CSOP Hang Seng TECH Index ETF:Unit	75,000	268,500		0.00	2023-11-21
567	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	91,080		0.00	2023-04-14
568	1185	China Energine International (Holdings) Limited:O	40,000	1,600	*	0.00	2018-01-05
569	8019	Hao Wen Holdings Limited:O	3,225	581		0.00	2022-07-13
570	1395	ELL Environmental Holdings Limited:O	10,000	1,460		0.00	2017-10-11
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,300	1,226,360		0.00	2024-06-25
572	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,050		0.00	2022-06-16
573	3983	China BlueChemical Ltd.:H	16,000	35,840		0.00	2023-09-04
574	8028	Timeless Resources Holdings Limited:O	3,000	519		0.00	2024-01-03
575	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	42,800		0.00	2023-04-19
576	0621	Taung Gold International Limited:O	160,000	4,640	*	0.00	2022-06-09
577	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2024-05-30
578	3032	Hang Seng TECH Index ETF:Unit	6,000	21,744		0.00	2023-07-27
579	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	138,400		0.00	2023-03-09
580	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,690		0.00	2024-05-28
581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,992		0.00	2022-08-04
582	1766	CRRC Corporation Limited:H	36,200	169,778		0.00	2023-07-07
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	41,580		0.00	2023-10-13
584	9997	Kangji Medical Holdings Limited:O	10,000	56,500		0.00	2024-06-03
585	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,200		0.00	2020-02-27
586	0922	Anxian Yuan China Holdings Limited:O	18,200	3,094		0.00	2020-10-05
587	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	32,480		0.00	2023-05-17
588	0880	SJM Holdings Limited:O	57,250	154,003		0.00	2024-03-13
589	9995	RemeGen Co., Ltd.:H	1,500	38,325		0.00	2023-12-19
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,000	707,840		0.00	2024-05-22
591	1211	BYD COMPANY LIMITED:H	8,530	2,043,788		0.00	2024-06-21
592	0986	Dufu Liquor Group Limited:O	10,000	540		0.00	2020-04-17
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	237,000	801,060		0.00	2023-04-17
594	0914	Anhui Conch Cement Company Limited:H	10,000	189,400		0.00	2023-04-04
595	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	475,940		0.00	2024-05-28
596	1988	China Minsheng Banking Corp., Ltd.:H	63,080	185,455		0.00	2023-01-13
597	3333	China Evergrande Group:O	99,000	16,137	*	0.00	2023-12-06
598	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-06-27
599	8427	WS-SK Target Group Limited:O	1,000	73		0.00	2021-08-19
600	0767	Zhong Ji Longevity Science Group Limited:O	4,000	1,340		0.00	2023-08-03
601	1299	AIA Group Limited:O	80,400	4,422,000		0.00	2024-06-14
602	2136	Lifestyle China Group Limited:O	10,500	8,925		0.00	2022-11-11
603	1830	Perfect Medical Health Management Limited (KY):O	9,000	21,780		0.00	2022-11-25
604	0819	Tianneng Power International Limited:O	8,000	44,640		0.00	2023-12-19
605	2128	China Lesso Group Holdings Limited:O	22,000	74,580		0.00	2024-06-25
606	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	9,800		0.00	2021-06-30
607	1787	Shandong Gold Mining Co., Ltd.:H	6,000	95,760		0.00	2024-05-20
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	199,360		0.00	2023-05-09
609	0001	CK Hutchison Holdings Limited:O	26,240	959,072		0.00	2024-05-09
610	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	69,200		0.00	2024-06-12
611	0869	Playmates Toys Limited:O	8,000	5,280		0.00	2024-06-21
612	3318	China Boton Group Company Limited:O	7,319	15,736		0.00	2021-01-26
613	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	63,520		0.00	2023-06-12
614	0166	New Times Corporation Limited (BM):O	59,000	4,602		0.00	2022-09-01
615	1186	China Railway Construction Corporation Limited:H	14,000	80,920		0.00	2023-08-16
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,400		0.00	2015-07-17
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	17,056		0.00	2023-02-10
618	0723	Reliance Global Holdings Limited (BM):O	73,081	1,462		0.00	2021-06-10
619	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,100		0.00	2021-02-25
620	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	588		0.00	2022-03-03
621	0817	China Jinmao Holdings Group Limited:O	90,000	56,700		0.00	2023-09-19
622	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,440		0.00	2022-07-19
623	0572	Future World Holdings Limited:O	1,500	1,050		0.00	2024-02-21
624	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	102,200		0.00	2022-08-31
625	8239	Capital Finance Holdings Limited:O	604	362		0.00	2023-08-04
626	3988	BANK OF CHINA LIMITED:H	537,425	2,063,712		0.00	2024-05-24
627	1638	Kaisa Group Holdings Ltd.:O	45,000	5,895		0.00	2023-03-24
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	173,100		0.00	2023-07-24
629	0743	Asia Cement (China) Holdings Corporation:O	10,000	29,300		0.00	2024-05-29
630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	46,340		0.00	2023-08-11
631	0303	VTECH HOLDINGS LIMITED:O	1,600	91,360		0.00	2021-08-16
632	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	150		0.00	2021-09-14
633	2192	Medlive Technology Co., Ltd.:O	4,500	33,570		0.00	2024-05-28
634	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,700		0.00	2023-09-07
635	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,011	1,004,809		0.00	2024-05-28
636	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	306,240		0.00	2024-02-07
637	1310	HKBN Ltd.:O	8,000	19,280		0.00	2024-05-21
638	1810	Xiaomi Corporation:B	124,200	2,208,276		0.00	2024-06-20
639	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,440	40,650		0.00	2023-10-20
640	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	171,150		0.00	2023-07-06
641	2008	Phoenix Media Investment (Holdings) Limited:O	3,000	5,160		0.00	2024-02-21
642	0230	Minmetals Land Limited:O	20,000	8,600		0.00	2022-03-25
643	6811	Tai Hing Group Holdings Limited:O	6,000	4,800		0.00	2021-04-22
644	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	305,900		0.00	2024-06-24
645	0911	Qianhai Health Holdings Limited:O	1,000	280		0.00	2024-05-21
646	1539	Unity Group Holdings International Limited:O	20,000	11,600		0.00	2023-06-29
647	0659	CTF Services Limited (BM):O	23,061	157,276		0.00	2023-12-28
648	0916	China Longyuan Power Group Corporation Limited:H	19,000	135,090		0.00	2023-07-27
649	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	3,720		0.00	2021-11-08
650	1995	Ever Sunshine Services Group Limited:O	10,000	16,500		0.00	2024-04-29
651	1883	CITIC Telecom International Holdings Limited:O	21,000	54,390		0.00	2024-05-14
652	0062	Transport International Holdings Limited:O	2,800	25,060		0.00	2024-05-31
653	1548	Genscript Biotech Corporation:O	12,000	100,920		0.00	2024-04-16
654	3323	China National Building Material Company Limited:H	25,700	72,988		0.00	2024-06-11
655	0489	DongFeng Motor Group Company Limited (CN):H	14,000	33,180		0.00	2023-03-14
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,000	2,700		0.00	2022-06-28
657	1300	Trigiant Group Limited:O	10,000	3,600		0.00	2023-08-17
658	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	65,520	*	0.00	2024-04-25
659	1033	Sinopec Oilfield Service Corporation:H	30,000	15,000		0.00	2023-04-21
660	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	38,300		0.00	2022-07-20
661	8153	Jiading International Group Holdings Limited:O	503	57		0.00	2024-06-25
662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,250	292,665		0.00	2021-10-29
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,194	565,669		0.00	2024-05-16
664	1038	CK Infrastructure Holdings Limited:O	13,000	552,500		0.00	2024-01-26
665	1898	China Coal Energy Company Limited:H	21,000	198,240		0.00	2023-08-31
666	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,700		0.00	2024-03-08
667	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	276,000		0.00	2023-05-15
668	3899	CIMC Enric Holdings Limited:O	10,000	78,600		0.00	2023-01-30
669	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,280		0.00	2021-09-13
670	0285	BYD Electronic (International) Company Limited:O	11,000	411,950		0.00	2024-06-19
671	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	3,049		0.00	2021-06-01
672	0687	Tysan Holdings Limited:O	16,000	5,600		0.00	2021-08-23
673	1057	Zhejiang Shibao Company Limited:H	1,000	2,030		0.00	2024-04-12
674	2588	BOC AVIATION LIMITED:O	3,200	174,400		0.00	2024-03-28
675	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2019-11-05
676	1907	China Risun Group Limited (KY):O	20,000	59,800		0.00	2024-06-11
677	2211	Universal Health International Group Holding Limited:O	3,000	222		0.00	2021-04-28
678	2349	China City Infrastructure Group Limited:O	14,000	728		0.00	2020-01-15
679	1398	Industrial and Commercial Bank of China Limited:H	380,205	1,741,339		0.00	2024-06-17
680	0857	PETROCHINA COMPANY LIMITED:H	92,000	713,000		0.00	2024-06-24
681	0826	Tiangong International Company Limited:O	12,000	21,000		0.00	2020-11-19
682	1088	China Shenhua Energy Company Limited:H	14,500	572,750		0.00	2024-01-04
683	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	39,040		0.00	2024-06-24
684	0149	China Agri-Products Exchange Limited:O	42,517	1,446		0.00	2021-06-25
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,080		0.00	2023-07-19
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	999,235	5,795,563		0.00	2024-06-20
687	1176	Zhuguang Holdings Group Company Limited:O	30,000	4,200		0.00	2024-05-27
688	9988	Alibaba Group Holding Limited (KY):O	84,000	6,102,600		0.00	2024-06-21
689	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	165		0.00	2024-05-02
690	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	155,320		0.00	2024-05-16
691	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	696		0.00	2021-11-30
692	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	2,720		0.00	2020-09-08
693	1945	Zero2IPO Holdings Inc.:O	1,200	1,248		0.00	2022-03-16
694	0066	MTR CORPORATION LIMITED:O	24,389	596,311		0.00	2024-06-24
695	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,080	292,608		0.00	2023-11-03
696	1143	China Energy Storage Technology Development Limited:O	800	1,792		0.00	2023-05-12
697	0522	ASMPT Limited:O	1,600	156,400		0.00	2024-03-01
698	3993	CMOC Group Limited (CN):H	15,000	109,050		0.00	2024-05-22
699	0917	Qunabox Group Limited:O	1,000	52,350		0.00	2024-06-04
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	50,400		0.00	2022-12-08
701	1024	Kuaishou Technology:B	13,500	633,150		0.00	2024-06-24
702	8269	Wealth Glory Holdings Limited:O	3,333	123		0.00	2019-10-10
703	1282	Renze Harvest International Limited:O	10,000	1,400		0.00	2023-08-11
704	87001	Hui Xian Real Estate Investment Trust:Unit	23,873	15,756		0.00	2023-12-13
705	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	2,519		0.00	2022-07-20
706	0182	Concord New Energy Group Limited:O	30,000	18,300		0.00	2023-04-04
707	1836	Stella International Holdings Limited:O	3,000	47,340		0.00	2019-04-30
708	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,200	73,528		0.00	2024-05-23
709	0004	Wharf (Holdings) Limited (The):O	11,000	250,800		0.00	2024-05-17
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	34,680		0.00	2022-10-26
711	0147	International Business Settlement Holdings Limited:O	70,000	4,340		0.00	2018-06-20
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	946,050		0.00	2024-06-14
713	0087	SWIRE PACIFIC LIMITED:B	9,677	102,383		0.00	2023-08-01
714	8360	Basic House New Life Group Limited:O	1,200	912		0.00	2024-02-07
715	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,560		0.00	2021-04-13
716	1516	Sunac Services Holdings Limited:O	10,096	18,980		0.00	2024-04-30
717	0952	Quam Plus International Financial Limited:O	20,000	4,660		0.00	2021-08-23
718	0011	HANG SENG BANK, LIMITED:O	6,100	619,150		0.00	2024-04-26
719	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	46,008		0.00	2024-05-07
720	3913	KWG Living Group Holdings Limited:O	6,500	2,568		0.00	2023-03-08
721	1920	China Wacan Group Company Limited:O	1,000	305		0.00	2023-08-16
722	8250	Du Du Holdings Limited (KY):O	1,200	226		0.00	2023-05-02
723	6066	CSC Financial Co., Ltd.:H	4,000	23,920		0.00	2023-08-02
724	2618	JD Logistics, Inc.:O	20,900	171,380		0.00	2023-03-02
725	3908	China International Capital Corporation Limited:H	6,000	53,580		0.00	2024-05-21
726	0063	China Asia Valley Group Limited:O	20,000	1,800		0.00	2020-12-23
727	0138	CCT Fortis Holdings Limited:O	5,000	510		0.00	2021-03-04
728	0102	Summit Ascent Holdings Limited:O	14,000	658	*	0.00	2023-03-24
729	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
730	1055	China Southern Airlines Company Limited:H	14,000	41,160		0.00	2024-06-18
731	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	400		0.00	2023-08-22
732	0291	China Resources Beer (Holdings) Company Limited:O	9,334	261,352		0.00	2024-06-25
733	2020	ANTA Sports Products Limited:O	8,000	631,200		0.00	2023-04-21
734	0987	China Renewable Energy Investment Limited:O	6,917	830		0.00	2021-01-21
735	0853	MicroPort Scientific Corporation:O	5,000	28,500		0.00	2024-03-01
736	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,720		0.00	2024-05-29
737	0813	Shimao Group Holdings Limited:O	10,000	7,600		0.00	2024-06-19
738	1113	CK Asset Holdings Limited (KY):O	9,056	271,227		0.00	2024-05-22
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,600		0.00	2024-06-25
740	3690	Meituan:B	14,000	1,635,200		0.00	2024-06-21
741	2403	STYLAND HOLDINGS LIMITED:Wrnt	345	11		0.00	2023-10-06
742	0211	STYLAND HOLDINGS LIMITED:O	1,729	261		0.00	2021-01-28
743	1896	Maoyan Entertainment:O	2,800	23,856		0.00	2024-06-05
744	0144	China Merchants Port Holdings Company Limited:O	10,000	115,400		0.00	2023-05-02
745	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	16,240		0.00	2023-02-06
746	0241	Alibaba Health Information Technology Limited:O	38,000	126,160		0.00	2024-06-05
747	6618	JD Health International Inc.:O	7,400	167,240		0.00	2023-08-11
748	1208	MMG Limited (HK):O	20,000	62,800		0.00	2024-06-12
749	3918	NagaCorp Ltd.:O	10,188	40,039		0.00	2023-07-18
750	3382	Tianjin Port Development Holdings Limited:O	14,000	8,960		0.00	2022-03-25
751	8071	China Netcom Technology Holdings Limited:O	10,500	189		0.00	2020-04-27
752	3759	Pharmaron Beijing Co., Ltd.:H	675	6,116		0.00	2023-07-27
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,400	265,398		0.00	2024-05-09
754	2269	WuXi Biologics (Cayman) Inc.:O	9,000	106,920		0.00	2024-04-03
755	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	625	103		0.00	2024-02-26
756	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	185,966		0.00	2023-07-11
757	1936	Ritamix Global Limited:O	1,000	620		0.00	2023-12-01
758	0673	China Health Group Limited:O	1,000	960		0.00	2022-09-14
759	2137	Brii Biosciences Limited:O	1,500	1,605		0.00	2023-02-20
760	1060	Damai Entertainment Holdings Limited (BM):O	60,000	25,200		0.00	2024-06-21
761	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	180,400		0.00	2024-05-16
762	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,800		0.00	2024-02-02
763	3999	DaChan Food (Asia) Limited:O	2,000	1,220		0.00	2011-08-31
764	6998	Genor Biopharma Holdings Limited:O	1,000	1,160		0.00	2021-07-21
765	0123	Yuexiu Property Company Limited:O	7,760	42,447		0.00	2023-07-31
766	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,600		0.00	2023-11-21
767	9888	Baidu, Inc.:A	4,300	373,670		0.00	2024-06-25
768	0656	FOSUN INTERNATIONAL LIMITED:O	15,456	66,152		0.00	2022-08-11
769	0002	CLP HOLDINGS LIMITED:O	4,736	292,922		0.00	2023-11-22
770	2779	China Xinhua Education Group Limited:O	3,000	2,010		0.00	2020-09-02
771	0715	China Oceanwide Holdings Limited:O	30,000	750	*	0.00	2021-11-01
772	6098	Country Garden Services Holdings Company Limited:O	6,196	31,166		0.00	2024-06-14
773	0353	Energy International Investments Holdings Limited:O	2,000	1,720		0.00	2022-09-16
774	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2021-05-20
775	1027	China Jicheng Holdings Limited:O	750	428		0.00	2024-02-07
776	0617	PALIBURG HOLDINGS LIMITED:O	2,000	1,740		0.00	2022-05-27
777	0627	Japan Kyosei Group Company Limited:O	2,524	3,306		0.00	2023-08-15
778	0181	FUJIAN HOLDINGS LIMITED:O	2,000	168		0.00	2023-09-20
779	0913	Harbour Digital Asset Capital Limited:O	506	187		0.00	2020-02-21
780	9626	Bilibili Inc.:Z ord	560	74,480		0.00	2023-05-09
781	6823	HKT Limited (KY):O	12,638	111,088		0.00	2024-06-17
782	2078	PanAsialum Holdings Company Limited:O	2,000	190		0.00	2018-11-05
783	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,520		0.00	2023-08-07
784	1997	Wharf Real Estate Investment Company Limited:O	5,000	104,750		0.00	2024-04-10
785	8176	SuperRobotics Holdings Limited (BM):O	1,000	310		0.00	2018-02-20
786	0410	SOHO CHINA LIMITED:O	8,500	5,780		0.00	2023-12-29
787	6993	Blue Moon Group Holdings Limited:O	9,500	19,760		0.00	2023-08-11
788	0726	DIT Group Limited:O	5,000	900		0.00	2023-08-15
789	0910	China Sandi Holdings Limited:O	8,200	361		0.00	2020-01-14
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	148		0.00	2021-12-16
791	0700	TENCENT HOLDINGS LIMITED:O	15,000	5,730,000		0.00	2024-06-25
792	1908	C&D International Investment Group Limited:O	3,000	44,040		0.00	2024-05-31
793	0267	CITIC Limited (HK):O	46,000	348,220		0.00	2022-09-29
794	1777	Fantasia Holdings Group Co., Limited:O	9,000	513		0.00	2021-12-21
795	6886	Huatai Securities Co., Ltd.:H	2,600	22,568		0.00	2023-11-13
796	9698	GDS Holdings Limited (KY):A	2,200	20,328		0.00	2024-02-19
797	2888	STANDARD CHARTERED PLC:O	3,752	272,208		0.00	2023-08-01
798	2363	Tongda Hong Tai Holdings Limited:O	300	90		0.00	2024-03-20
799	0195	Greentech Technology International Limited:O	2,000	820		0.00	2022-06-28
800	1868	Neo-Neon Holdings Limited:O	3,000	1,200		0.00	2018-09-03
801	6837	Haitong Securities Co., Ltd.:H	4,800	17,760		0.00	2021-12-08
802	3889	Global Corn Group Limited:O	2,636	498		0.00	2021-12-02
803	0856	VSTECS Holdings Limited:O	2,000	8,700		0.00	2024-05-17
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,520		0.00	2022-03-28
805	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	480		0.00	2021-01-25
806	0636	KLN Logistics Group Limited (BM):O	2,500	19,175		0.00	2023-04-11
807	0772	China Literature Limited:O	1,400	35,420		0.00	2024-05-27
808	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	4,620		0.00	2020-01-03
809	0941	China Mobile Limited (HK):O	29,000	2,159,050		0.00	2024-06-24
810	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	870		0.00	2018-03-14
811	0763	ZTE CORPORATION:H	1,000	16,680		0.00	2023-08-15
812	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	13,440		0.00	2021-03-25
813	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,740		0.00	2022-10-18
814	3328	Bank of Communications Co., Ltd.:H	43,620	268,263		0.00	2024-05-27
815	9618	JD.com, Inc.:A	3,440	376,336		0.00	2024-06-07
816	1801	Innovent Biologics, Inc.:O	2,000	75,900		0.00	2023-10-10
817	2158	Yidu Tech Inc.:O	1,300	5,226		0.00	2023-08-11
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,760		0.00	2024-06-20
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,682	59,022		0.00	2023-06-30
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	30,938		0.00	2019-03-04
821	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	43,700		0.00	2023-11-16
822	3368	Parkson Retail Group Limited:O	3,000	309		0.00	2022-01-07
823	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	9,500		0.00	2022-09-09
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	210,976		0.00	2024-01-31
825	1928	Sands China Ltd.:O	8,400	144,648		0.00	2024-05-07
826	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	2,070		0.00	2021-07-05
827	6969	Smoore International Holdings Limited:O	6,000	60,720		0.00	2024-06-07
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	11,360		0.00	2024-06-12
829	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,520		0.00	2021-11-04
830	6078	Hygeia Healthcare Holdings Co., Limited:O	600	17,130		0.00	2023-12-27
831	8072	Roma (meta) Group Limited:O	781	20		0.00	2021-10-11
832	0736	China Properties Investment Holdings Limited:O	246	31		0.00	2021-07-02
833	2282	MGM China Holdings Limited:O	3,200	40,832		0.00	2023-06-14
834	0753	Air China Limited:H	4,000	14,680		0.00	2023-09-21
835	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,000		0.00	2024-05-20
836	0839	China Education Group Holdings Limited (KY):O	2,000	9,320		0.00	2023-07-19
837	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	37,000		0.00	2024-05-02
838	0998	China CITIC Bank Corporation Limited:H	10,728	53,425		0.00	2021-06-07
839	0358	Jiangxi Copper Company Limited:H	1,000	16,080		0.00	2022-09-09
840	0083	SINO LAND COMPANY LIMITED:O	6,200	50,158		0.00	2024-06-13
841	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,000	152		0.00	2022-04-22
842	8178	China Information Technology Development Limited:O	43	49		0.00	2023-08-16
843	1142	E&P Global Holdings Limited:O	100	32		0.00	2022-05-17
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	19,965		0.00	2024-05-22
845	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	7,080		0.00	2020-08-12
846	0992	LENOVO GROUP LIMITED:O	8,000	90,240		0.00	2024-06-21
847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	7,812		0.00	2024-05-07
848	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	27,960		0.00	2024-04-17
849	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	120		0.00	2024-05-09
850	1086	Goodbaby International Holdings Limited:O	1,000	470		0.00	2023-01-30
851	0960	Longfor Group Holdings Limited:O	4,000	45,840		0.00	2024-05-31
852	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,730		0.00	2021-06-07
853	2150	Nayuki Holdings Limited:O	1,000	2,120		0.00	2023-09-04
854	6690	Haier Smart Home Co., Ltd.:H	1,600	45,280		0.00	2024-06-17
855	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	203,000		0.00	2024-05-09
856	6186	China Feihe Limited:O	5,000	18,450		0.00	2023-08-15
857	2127	Huisen Shares Group Limited:O	2,000	272		0.00	2021-03-23
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	108,480		0.00	2024-04-16
859	2338	WEICHAI POWER CO., LTD.:H	1,000	14,200		0.00	2024-04-05
860	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,890		0.00	2023-12-06
861	0270	GUANGDONG INVESTMENT LIMITED:O	3,203	14,542		0.00	2022-03-07
862	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,365	50,375		0.00	2023-03-02
863	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	17,820		0.00	2024-03-27
864	0933	Viva Goods Company Limited:O	4,450	3,115		0.00	2023-05-02
865	0346	Yanchang Petroleum International Limited:O	500	198		0.00	2023-05-15
866	1141	CMBC Capital Holdings Limited:O	500	110		0.00	2023-07-04
867	1073	Da Yu Financial Holdings Limited:O	1,000	100		0.00	2019-07-24
868	0672	Zhong An Group Limited:O	2,200	249		0.00	2023-07-11
869	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600	3,216		0.00	2024-01-31
870	3998	Bosideng International Holdings Limited:O	4,000	17,960		0.00	2023-01-11
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,596	57,057		0.00	2023-12-27
872	9999	NetEase, Inc.:O	1,200	170,160		0.00	2024-06-11
873	0509	Century Sunshine Group Holdings Limited:O	1,554	16		0.00	2020-07-20
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	7,780		0.00	2024-02-23
875	1972	SWIRE PROPERTIES LIMITED:O	1,800	22,356		0.00	2024-06-13
876	0689	EPI (Holdings) Limited:O	1,600	43		0.00	2019-06-05
877	1099	SINOPHARM GROUP CO. LTD.:H	400	8,560		0.00	2023-04-12
878	9961	TRIP.COM GROUP LIMITED:O	200	76,440		0.00	2024-06-07
879	1778	Colour Life Services Group Co., Limited:O	432	87		0.00	2020-05-29
880	8130	Dadi International Group Limited:O	1,000	10		0.00	2017-04-05
881	8163	NOIZ Group Limited:O	143	9		0.00	2021-06-18
882	1808	Enterprise Development Holdings Limited (KY):O	50	244		0.00	2022-09-15
883	9868	XPeng Inc.:A	300	9,150		0.00	2024-04-23
884	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,680		0.00	2024-02-05
885	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	12		0.00	2024-06-24
886	0371	Beijing Enterprises Water Group Limited:O	1,600	3,888		0.00	2023-09-04
887	0288	WH Group Limited (KY):O	2,000	10,360		0.00	2024-05-06
888	1182	Success Dragon International Holdings Limited:O	52	14		0.00	2021-06-10
889	0883	CNOOC LIMITED:O	7,000	158,900		0.00	2024-06-19
890	6160	BeOne Medicine Ltd.:O	200	18,830		0.00	2022-08-22
891	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	187		0.00	2022-06-13
892	81024	Kuaishou Technology:B	500	21,750		0.00	2024-06-24
893	2313	Shenzhou International Group Holdings Limited:O	200	16,110		0.00	2022-05-23
894	9987	Yum China Holdings, Inc.:O	50	12,510		0.00	2024-05-08
895	0405	Yuexiu Real Estate Investment Trust:Unit	543	521		0.00	2023-08-15
896	0816	Jinmao Property Services Co., Limited:O	90	236		0.00	2023-04-26
897	0467	United Energy Group Limited:O	2,500	1,038		0.00	2023-03-16
898	0145	CCIAM Future Energy Limited (b1964-11-28):O	16	3		0.00	2024-03-07
899	0979	Green Energy Group Limited:O	110	17		0.00	2018-08-17
900	80941	China Mobile Limited (HK):O	1,500	104,100		0.00	2023-08-11
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	97		0.00	2020-09-28
902	1876	Budweiser Brewing Company APAC Limited:O	500	4,575		0.00	2021-10-11
903	2840	SPDR Gold Trust:Unit	10	16,795		0.00	2024-06-25
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	189		0.00	2024-05-14
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	39	5		0.00	2022-10-17
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114	697		0.00	2023-02-14
907	1007	Longhui International Holdings Limited:O	2	8		0.00	2024-06-11
908	0245	China Vered Financial Holding Corporation Limited:O	400	26		0.00	2023-11-01
909	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2023-03-17

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