CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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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	2389	Beijing Health (Holdings) Limited (KY):O	268,134,000	20,110,050		4.43	2024-06-25
2	1718	Wan Kei Group Holdings Limited:O	4,278,000	2,181,780		3.71	2024-06-19
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,082,400	973,184		3.59	2024-06-25
4	1247	Miko International Holdings Limited:O	3,738,000	5,233,200		2.00	2022-09-16
5	1007	Longhui International Holdings Limited:O	3,274,100	12,277,875		1.94	2024-06-25
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,531,000	7,556,120		1.60	2024-06-25
7	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,200,000	4,479,200		1.49	2024-06-06
8	1884	eprint Group Limited:O	8,096,000	1,238,688		1.47	2024-06-24
9	1901	Feiyang International Holdings Group Limited:O	11,108,000	1,299,636		1.34	2024-06-21
10	2448	Space Group Holdings Limited:O	720,125	511,289		1.24	2024-06-25
11	2440	MemeStrategy, Inc.:O	2,751,000	3,246,180		1.22	2023-05-11
12	83118	Harvest MSCI China A Index ETF:Unit	28,300	346,392		1.18	2023-10-25
13	1825	Sterling Group Holdings Limited (KY):O	2,825,000	313,575		1.18	2024-05-31
14	8536	TL Natural Gas Holdings Limited:O	2,010,000	1,145,700		1.10	2024-04-30
15	3321	Wai Hung Group Holdings Limited:O	5,205,000	265,455		1.03	2024-06-04
16	3067	iShares Hang Seng TECH ETF:Unit	12,973,800	99,249,570		1.03	2024-06-25
17	1875	BioDlink International Company Limited:O	7,919,400	17,660,262		1.02	2024-06-07
18	8612	World Super Holdings Limited:O	7,640,000	168,080		0.88	2024-06-21
19	0210	Daphne International Holdings Limited:O	17,297,100	2,836,724		0.87	2023-09-22
20	0065	Grand Ocean Advanced Resources Company Limited:O	15,920,000	2,531,280		0.78	2024-06-25
21	6918	Kidztech Holdings Limited:O	4,496,000	620,448	*	0.72	2024-04-03
22	0997	Chinlink International Holdings Limited:O	7,486,000	209,608		0.64	2024-05-16
23	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	55,689		0.63	2022-10-11
24	2439	China Treasures New Materials Group Ltd.:O	6,096,000	1,798,320		0.61	2024-06-24
25	2323	Renco Holdings Group Limited (BM):O	14,842,000	326,524		0.56	2024-06-17
26	8063	Global Mastermind Holdings Limited:O	2,785,000	119,755		0.55	2022-11-03
27	8208	WMCH Global Investment Limited:O	3,858,000	192,900		0.54	2024-04-18
28	3893	CROSSTEC Group Holdings Limited:O	752,000	436,160		0.48	2024-06-21
29	1850	HSC Resources Group Limited:O	805,000	160,195		0.47	2024-06-11
30	2147	Zhengwei Group Holdings Company Limited:O	4,428,000	363,096		0.46	2024-06-20
31	0091	Golden Century International Holdings Group Limited:O	19,900,000	477,600	*	0.45	2023-03-24
32	0176	Superactive Group Company Limited:O	8,916,000	196,152		0.44	2024-05-08
33	1930	Shinelong Automotive Lightweight Application Limited:O	2,748,000	810,660		0.42	2022-09-28
34	1246	Boill Healthcare Holdings Limited:O	5,510,000	154,280		0.41	2024-06-24
35	3878	Vicon Holdings Limited:O	1,936,000	435,600		0.40	2024-01-19
36	1037	Maxnerva Technology Services Limited:O	2,794,000	698,500		0.40	2024-05-31
37	1629	Champion Alliance International Holdings Limited:O	1,952,000	310,368		0.36	2023-09-26
38	8496	Global Uin Intelligence Holdings Limited:O	927,500	315,350		0.35	2024-02-05
39	2187	Zhixin Group Holding Limited:O	2,456,000	2,112,160		0.33	2024-06-24
40	3997	Telecom Service One Holdings Limited:O	362,000	135,750		0.28	2023-01-12
41	1671	Tianjin Tianbao Energy Co., Ltd.:H	444,000	206,460		0.28	2023-08-24
42	2708	IBO Technology Company Limited:O	1,840,000	117,760	*	0.26	2024-05-02
43	8607	Narnia (Hong Kong) Group Company Limited:O	2,015,000	84,630	*	0.25	2024-04-03
44	0784	Ling Yui Holdings Limited:O	1,980,000	136,620		0.25	2021-11-15
45	8512	Hyfusin Group Holdings Limited:O	2,270,000	703,700		0.25	2021-07-28
46	6860	FingerTango Inc.:O	4,609,000	368,720		0.24	2024-05-16
47	1472	Sang Hing Holdings (International) Limited:O	2,365,000	141,900		0.24	2024-01-05
48	8472	Lapco Holdings Limited:O	224,250	179,400		0.23	2024-05-22
49	2060	Pujiang International Group Limited:O	1,861,000	359,173	*	0.23	2024-04-03
50	1859	China Bright Culture Group:O	3,656,000	292,480	*	0.23	2023-03-31
51	0328	ALCO HOLDINGS LIMITED (BM):O	214,000	862,420		0.22	2024-05-29
52	1045	APT SATELLITE HOLDINGS LIMITED:O	2,072,000	4,516,960		0.22	2024-05-13
53	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	853,000	1,595,110		0.22	2024-01-04
54	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	19,744		0.20	2022-03-08
55	2433	Zhongtian Construction (Hunan) Group Limited:O	1,148,000	207,788		0.20	2024-06-13
56	8341	Aeso Holding Limited:O	159,000	23,373		0.20	2022-12-09
57	8051	CircuTech International Holdings Limited:O	46,360	138,616		0.20	2024-06-24
58	1842	Grown Up Group Investment Holdings Limited:O	2,344,000	171,112		0.20	2024-05-16
59	8631	Yufengchang Holdings Limited:O	76,000	37,620		0.19	2024-04-08
60	1616	A Metaverse Company:O	4,050,000	76,950		0.19	2024-06-20
61	3147	CSOP SZSE ChiNext ETF:Unit	71,200	450,696		0.18	2024-05-22
62	1894	Hang Yick Holdings Company Limited:O	1,685,000	50,550		0.18	2024-05-06
63	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	391,000	246,330		0.18	2024-06-21
64	8121	Guoen Holdings Limited:O	14,950	34,385		0.18	2024-05-31
65	83147	CSOP SZSE ChiNext ETF:Unit	67,600	401,206		0.17	2023-12-15
66	8621	Metropolis Capital Holdings Limited:O	1,584,000	45,936		0.17	2022-01-13
67	8412	New Amante Group Limited:O	165,000	80,850		0.16	2023-08-30
68	0309	Xinhua News Media Holdings Limited:O	3,058,000	214,060		0.16	2024-05-10
69	0756	Summi (Group) Holdings Limited:O	532,400	660,176		0.16	2024-02-27
70	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,800	1,793,456		0.16	2024-06-18
71	1360	NOVA Group Holdings Limited (KY):O	3,200,000	38,400	*	0.16	2023-09-26
72	8627	Orange Tour Cultural Holding Limited:O	1,240,000	79,360		0.16	2024-06-11
73	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	17,780		0.15	2023-08-30
74	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	59,040		0.15	2023-09-11
75	8096	Tasty Concepts Holding Limited:O	268,000	29,480		0.14	2022-08-11
76	8297	Ocean Star Technology Group Limited:O	1,460,000	179,580		0.14	2024-05-06
77	83188	ChinaAMC CSI 300 Index ETF:Unit	504,800	18,031,456		0.14	2024-06-07
78	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,824,800	30,849,872		0.13	2024-06-25
79	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	269,280		0.13	2022-09-06
80	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,161,000		0.13	2022-09-27
81	1025	KNT Holdings Limited:O	1,116,000	77,004		0.13	2024-06-17
82	8198	Crypto Flow Technology Limited:O	724,880	152,225		0.13	2022-07-27
83	1772	GANFENG LITHIUM GROUP CO., LTD.:H	527,920	8,795,147		0.13	2024-06-25
84	8429	SV Vision Limited:O	625,000	21,250		0.13	2021-07-23
85	3680	Ruihe Data Technology Holdings Limited (KY):O	836,000	1,003,200		0.13	2024-01-25
86	1380	China Kingstone Mining Holdings Limited:O	270,000	45,090		0.13	2024-06-04
87	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	406,500	4,105,650		0.13	2024-01-30
88	1490	AI X Tech Inc.:O	1,532,000	369,212		0.12	2024-06-20
89	1799	Xinte Energy Co., Ltd.:H	466,400	3,656,576		0.12	2024-06-25
90	8140	BOSA Technology Holdings Limited:O	940,000	89,300		0.12	2021-01-27
91	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	177,192		0.12	2023-10-25
92	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,421,000	10,948,910		0.11	2024-05-03
93	2191	SF Real Estate Investment Trust:Unit	904,000	2,404,640		0.11	2024-06-25
94	8437	RMH Holdings Limited:O	1,464,000	33,672		0.11	2024-05-27
95	82822	CSOP FTSE China A50 ETF:Unit	807,800	8,813,098		0.11	2024-06-24
96	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	855,000	1,359,450		0.11	2024-05-09
97	1421	Prosperity Group International Limited (KY):O	132,750	43,808		0.11	2023-03-02
98	2809	Global X China Clean Energy ETF:Unit	7,050	508,305		0.10	2024-05-17
99	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	6,964		0.10	2021-08-25
100	3110	Global X Hang Seng High Dividend Yield ETF:Unit	106,900	2,392,422		0.10	2024-06-17
101	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	1,495,680		0.10	2024-06-19
102	8493	Dragon King Group Holdings Limited:O	241,200	44,381		0.10	2021-06-18
103	1069	China Health Technology Group Holding Company Limited:O	712,400	44,881		0.10	2024-05-14
104	0818	Hi Sun Technology (China) Limited:O	2,760,000	1,159,200		0.10	2021-09-08
105	1950	Diwang Industrial Holdings Limited:O	702,400	93,419		0.10	2023-06-01
106	0813	Shimao Group Holdings Limited:O	3,690,500	2,804,780		0.10	2024-06-24
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418,920	94,257		0.10	2023-01-20
108	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,840,000	5,575,200		0.09	2024-06-25
109	8125	China New Holdings Limited:O	210,320	41,223		0.09	2024-01-08
110	2168	Kaisa Prosperity Holdings Limited:O	143,000	318,890		0.09	2022-04-13
111	8007	Global Strategic Group Limited:O	422,500	24,505		0.09	2023-12-07
112	2823	iShares FTSE China A50 ETF:Unit	1,232,900	15,238,644		0.09	2024-06-25
113	2370	Redco Healthy Living Company Limited:O	181,500	304,920	*	0.09	2023-03-20
114	0456	New City Development Group Limited:O	104,000	41,600		0.09	2023-12-13
115	8606	Kinetix Systems Holdings Limited:O	1,275,000	86,700		0.09	2024-03-15
116	6808	SUN ART RETAIL GROUP LIMITED:O	8,331,305	12,080,392		0.09	2024-06-25
117	1816	CGN Power Co., Ltd.:H	9,669,000	33,164,670		0.09	2024-06-25
118	1528	Red Star Macalline Group Corporation Ltd.:H	633,409	886,773		0.09	2023-01-20
119	8349	Yunhong Guixin Group Holdings Limited:O	340,000	234,600		0.09	2021-08-02
120	1244	3D Medicines Inc.:O	217,000	1,254,260		0.08	2024-06-19
121	8103	hmvod Limited:O	108,400	97,560		0.08	2022-06-22
122	2382	Sunny Optical Technology (Group) Company Limited:O	904,350	43,001,843		0.08	2024-06-25
123	2616	CStone Pharmaceuticals:O	1,055,000	1,149,950		0.08	2024-03-06
124	9857	Linmon Media Limited:O	288,000	1,823,040		0.08	2024-06-25
125	8291	Hong Kong Entertainment International Holdings Limited:O	127,500	12,750		0.08	2024-02-23
126	1966	China SCE Group Holdings Limited:O	3,353,000	523,068		0.08	2023-07-28
127	0272	SHUI ON LAND LIMITED:O	6,272,000	4,264,960		0.08	2023-08-02
128	6162	China Tianrui Automotive Interiors Co., LTD:O	1,544,000	138,960		0.08	2023-11-23
129	1665	Pentamaster International Limited:O	1,802,000	1,243,380		0.08	2024-05-10
130	2195	Unity Enterprise Holdings Limited:O	865,000	138,400		0.07	2024-05-10
131	0240	BUILD KING HOLDINGS LIMITED:O	900,000	936,000		0.07	2024-06-06
132	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	293,000	855,560		0.07	2024-01-12
133	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	865,000	65,740		0.07	2022-10-03
134	1461	ZHONGTAI FUTURES Company Limited:H	200,000	102,000		0.07	2023-07-28
135	8431	Hao Bai International (Cayman) Limited:O	222,000	40,182		0.07	2023-02-06
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,703,300	98,096,760		0.07	2024-06-25
137	8257	Genes Tech Group Holdings Company Limited:O	700,000	44,100		0.07	2023-07-14
138	8039	China Come Ride New Energy Group Limited (KY):O	344,000	111,800		0.07	2022-11-25
139	8623	China Saftower International Holding Group Limited:O	640,000	16,000		0.07	2021-09-02
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,500	24,080		0.07	2023-02-09
141	0433	North Mining Shares Company Limited:O	8,396,000	293,860		0.07	2024-01-24
142	8187	Jimu Group Limited:O	71,250	32,063		0.07	2023-08-31
143	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	9,676		0.07	2022-03-21
144	1010	Sky Blue 11 Company Limited:O	288,000	103,680		0.06	2024-06-21
145	3889	Global Corn Group Limited:O	1,196,000	226,044		0.06	2023-08-29
146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	220,000		0.06	2022-01-12
147	8047	China Ocean Group Development Limited:O	4,260,000	136,320		0.06	2023-11-29
148	3813	Pou Sheng International (Holdings) Limited:O	3,152,750	1,954,705		0.06	2024-06-11
149	1532	China Partytime Culture Holdings Limited:O	1,020,000	126,480		0.06	2023-03-09
150	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	659,000	3,756,300		0.06	2024-06-25
151	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	27,720		0.06	2020-07-16
152	1953	Rimbaco Group Global Limited:O	695,000	123,710		0.06	2023-10-05
153	6660	AIM Vaccine Co., Ltd.:H	257,400	1,827,540		0.05	2024-05-24
154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,600	80,338		0.05	2024-01-26
155	6128	Graphex Group Limited:O	480,000	55,200		0.05	2024-06-20
156	0286	Aidigong Maternal & Child Health Limited (BM):O	3,052,666	137,370		0.05	2024-06-20
157	2457	Buyang International Holding Inc:O	515,000	128,750		0.05	2023-08-22
158	2008	Phoenix Media Investment (Holdings) Limited:O	255,000	438,600		0.05	2024-05-09
159	8340	Zijing International Financial Holdings Limited:O	44,000	6,072		0.05	2024-05-14
160	2038	FIH Mobile Limited:O	3,860,000	3,435,400		0.05	2024-06-25
161	1949	Platt Nera International Limited:O	292,000	129,940		0.05	2024-06-11
162	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,276,440	4,128,007		0.05	2024-06-25
163	1889	Sanai Health Industry Group Company Limited:O	1,800,000	36,000		0.05	2024-04-15
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,540,000	413,140		0.05	2024-04-03
165	0020	SenseTime Group Inc.:B	11,902,000	16,305,740		0.05	2024-06-25
166	8222	E Lighting Group Holdings Limited:O	200,000	7,800		0.04	2019-10-02
167	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	160,000	827,200		0.04	2024-06-03
168	3032	Hang Seng TECH Index ETF:Unit	304,400	1,103,146		0.04	2024-06-25
169	6069	SY Holdings Group Limited (KY):O	424,000	1,878,320		0.04	2023-10-19
170	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	44,340		0.04	2024-05-23
171	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,900	1,988,280		0.04	2024-03-25
172	2166	Smart-Core Holdings Limited:O	204,000	263,160		0.04	2019-09-23
173	0531	Samson Holding Ltd.:O	1,263,000	227,340		0.04	2024-05-27
174	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	124,320		0.04	2023-05-19
175	2007	Country Garden Holdings Company Limited:O	11,345,687	5,502,658	*	0.04	2024-04-03
176	8430	C&N Holdings Limited:O	67,000	11,055		0.04	2023-01-05
177	1749	Shanshan Brand Management Co., Ltd.:H	13,000	11,440		0.04	2023-05-22
178	1683	Hope Life International Holdings Limited:O	604,000	42,280		0.04	2023-09-11
179	2878	Solomon Systech (International) Limited:O	954,000	329,130		0.04	2024-06-25
180	2828	Hang Seng China Enterprises Index ETF:Unit	144,600	9,546,492		0.04	2024-06-21
181	2280	HC Group Inc.:O	486,000	86,508		0.04	2023-08-25
182	2321	Swang Chai Chuan Limited:O	370,000	133,200		0.04	2023-06-01
183	1033	Sinopec Oilfield Service Corporation:H	2,000,000	1,000,000		0.04	2022-09-22
184	2728	Jintai Energy Holdings Limited:O	1,612,000	33,852		0.04	2024-06-21
185	1186	China Railway Construction Corporation Limited:H	740,000	4,277,200		0.04	2024-06-14
186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	614,000	454,360		0.04	2024-04-12
187	8428	CBK Holdings Limited:O	39,040	13,274		0.03	2023-11-08
188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	79,800		0.03	2023-07-28
189	1147	Edensoft Holdings Limited:O	700,000	47,600		0.03	2023-02-16
190	1343	Wei Yuan Holdings Limited:O	360,000	31,320		0.03	2024-01-04
191	83151	Premia China STAR50 ETF:Unit	15,400	69,054		0.03	2024-05-14
192	1857	China Everbright Water Limited:O	949,000	1,432,990		0.03	2024-05-27
193	2386	SINOPEC Engineering (Group) Co., Ltd.:H	474,500	2,495,870		0.03	2024-06-11
194	0485	China Sinostar Group Company Limited:O	70,000	7,700		0.03	2020-09-18
195	8500	Icon Culture Global Company Limited:O	70,000	44,100		0.03	2024-05-16
196	9922	Jiumaojiu International Holdings Limited:O	464,000	1,879,200		0.03	2024-06-20
197	8160	Goldway Education Group Limited:O	11,520	1,820		0.03	2024-06-20
198	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	275,632		0.03	2024-05-06
199	2369	Coolpad Group Limited:O	5,144,600	308,676	*	0.03	2024-04-02
200	3333	China Evergrande Group:O	4,081,000	665,203	*	0.03	2024-01-29
201	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,300	22,423		0.03	2024-06-25
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	138,320		0.03	2023-02-16
203	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	181,884		0.03	2022-02-28
204	1701	Tu Yi Holding Company Limited:O	304,000	44,688		0.03	2023-10-16
205	1059	KANTONE HOLDINGS LIMITED:O	94,200	34,854		0.03	2018-11-12
206	1759	Sino Gas Holdings Group Limited:O	65,000	45,500		0.03	2024-06-17
207	0468	Greatview Aseptic Packaging Company Limited:O	420,000	1,012,200		0.03	2023-02-10
208	2110	Tian Cheng Holdings Limited:O	79,000	13,193		0.03	2024-03-28
209	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	39,500		0.03	2019-08-27
210	1433	Cirtek Holdings Limited:O	570,000	22,800		0.03	2023-02-06
211	0428	Cocoon Holdings Limited:O	200,000	27,400		0.03	2024-06-25
212	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,650,600		0.03	2024-01-19
213	1124	COASTAL GREENLAND LIMITED:O	114,400	28,600		0.03	2023-12-18
214	1143	China Energy Storage Technology Development Limited:O	56,900	127,456		0.03	2024-06-17
215	1800	China Communications Construction Company Limited:H	1,199,000	5,659,280		0.03	2024-06-21
216	1429	Skymission Group Holdings Limited:O	432,000	18,144		0.03	2021-10-19
217	8545	Amuse Group Holding Limited:O	320,000	10,240		0.03	2024-04-15
218	0814	Beijing Jingkelong Company Limited:H	47,000	17,625		0.03	2023-02-08
219	0815	China Silver Group Limited:O	504,000	156,240		0.03	2024-06-13
220	0956	China Suntien Green Energy Corporation Limited:H	467,000	1,704,550		0.03	2024-02-15
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,881,760	21,263,888		0.03	2024-06-21
222	87001	Hui Xian Real Estate Investment Trust:Unit	1,608,869	1,061,854		0.03	2024-05-17
223	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	1,848,000		0.03	2024-05-23
224	0550	Allegro Culture Limited:O	114,000	15,276	*	0.03	2024-03-13
225	3938	LFG Investment Holdings Limited:O	100,000	19,700		0.02	2023-07-05
226	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,512,000	2,388,960		0.02	2024-06-25
227	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	166,600		0.02	2022-08-17
228	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	165,000	1,196,250		0.02	2024-03-27
229	1962	Evergreen Products Group Limited:O	156,000	73,320		0.02	2021-12-20
230	8210	DLC Asia Limited:O	190,000	11,590		0.02	2023-10-03
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	32,346		0.02	2024-03-20
232	0763	ZTE CORPORATION:H	176,800	2,949,024		0.02	2024-06-11
233	0986	Dufu Liquor Group Limited:O	302,200	16,319		0.02	2024-03-08
234	0799	IGG Inc:O	274,000	783,640		0.02	2024-03-25
235	1872	Guan Chao Holdings Limited:O	25,000	14,500		0.02	2024-05-28
236	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	138,450		0.02	2024-03-12
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	546,000		0.02	2024-06-25
238	8220	Bingo Group Holdings Limited:O	22,500	26,100		0.02	2022-04-20
239	1503	China Merchants Commercial Real Estate Investment Trust:Unit	246,000	273,060		0.02	2024-06-25
240	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	363,600		0.02	2024-06-14
241	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	5,000		0.02	2022-10-24
242	1679	RISECOMM GROUP HOLDINGS LIMITED:O	54,500	26,160		0.02	2023-11-08
243	0889	DATRONIX HOLDINGS LIMITED:O	68,000	21,080		0.02	2024-03-14
244	8153	Jiading International Group Holdings Limited:O	19,400	2,212		0.02	2024-05-22
245	1811	CGN New Energy Holdings Co., Ltd.:O	902,000	2,345,200		0.02	2024-05-28
246	8611	Mindtell Technology Limited:O	80,000	5,360		0.02	2023-07-10
247	1523	Plover Bay Technologies Limited:O	224,000	703,360		0.02	2024-05-20
248	0686	Beijing Energy International Holding Co., Ltd.:O	4,482,000	1,017,414		0.02	2024-05-22
249	1145	Courage Investment Group Limited:O	220,000	16,940		0.02	2022-09-26
250	2202	China Vanke Company Limited:H	442,000	2,161,380		0.02	2024-06-25
251	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	49,920		0.02	2022-09-15
252	2306	YH Entertainment Group:O	174,000	109,620		0.02	2024-06-04
253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,864,200	24,175,074		0.02	2024-06-24
254	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	211,500	310,905		0.02	2024-06-17
255	1958	BAIC Motor Corporation Limited:H	484,000	1,035,760		0.02	2024-05-07
256	0061	Green Leader Holdings Group Limited:O	100,300	7,723		0.02	2022-10-11
257	0362	China Zenith Chemical Group Limited:O	200,000	19,600		0.02	2023-11-24
258	2820	Global X China Biotech ETF:Unit	1,550	65,317		0.02	2024-01-31
259	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	212,000	131,440		0.02	2024-05-14
260	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	101,360		0.02	2024-05-29
261	8363	SDM Education Group Holdings Limited:O	128,000	25,600		0.02	2021-01-12
262	1951	Jinxin Fertility Group Limited:O	513,500	1,468,610		0.02	2024-02-29
263	0602	Jiahua Stores Holdings Limited:O	192,500	7,508		0.02	2023-02-09
264	0425	Minth Group Limited:O	214,000	2,683,560		0.02	2024-06-25
265	1003	Huanxi Media Group Limited:O	670,000	388,600		0.02	2017-05-29
266	2807	Global X China Robotics and AI ETF:Unit	500	20,130		0.02	2024-05-30
267	8072	Roma (meta) Group Limited:O	153,000	3,978		0.02	2021-11-16
268	6118	Austar Lifesciences Limited:O	92,000	64,400		0.02	2024-05-10
269	3681	SINOMAB BIOSCIENCE LIMITED:O	195,900	333,030		0.02	2022-11-21
270	1727	Hebei Construction Group Corporation Limited:H	82,500	43,725		0.02	2021-06-15
271	0526	Lisi Group (Holdings) Limited (BM):O	1,436,000	113,444		0.02	2023-10-31
272	1936	Ritamix Global Limited:O	84,000	52,080		0.02	2024-03-15
273	8482	WAN LEADER INTERNATIONAL LIMITED:O	220,000	5,280		0.02	2024-05-16
274	1849	AM Group Holdings Limited:O	140,000	8,680		0.02	2022-05-12
275	0381	AOM International Group Company Limited:O	45,810	5,680		0.02	2024-01-19
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	682,200		0.02	2023-12-12
277	3109	CSOP STAR 50 Index ETF:Unit	1,100	7,216		0.02	2024-04-02
278	1375	Central China Securities Co., Ltd.:H	202,000	208,060		0.02	2024-06-03
279	2048	E-House (China) Enterprise Holdings Limited:O	295,200	31,882		0.02	2024-03-12
280	0405	Yuexiu Real Estate Investment Trust:Unit	830,868	797,633		0.02	2024-06-11
281	0489	DongFeng Motor Group Company Limited (CN):H	410,000	971,700		0.02	2024-06-21
282	1675	AsiaInfo Technologies Limited:O	153,600	1,038,336		0.02	2024-02-07
283	8305	Sheng Tang Holdings Limited (KY):O	170,000	7,140		0.02	2021-10-27
284	1585	Yadea Group Holdings Ltd.:O	493,038	5,117,734		0.02	2024-06-25
285	8635	Elephant Holdings Group Limited:O	64,000	4,992		0.02	2021-03-02
286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	313,120	1,615,699		0.02	2024-06-14
287	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	117,000		0.02	2024-05-22
288	0347	Angang Steel Company Limited:H	222,600	278,250		0.02	2023-12-11
289	1245	NIRAKU GC HOLDINGS, INC.:O	188,000	43,804		0.02	2023-08-14
290	2115	CM Hi-Tech Cleanroom Limited:O	220,000	37,840		0.02	2023-11-22
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,553	236,804		0.02	2024-05-21
292	0331	FSE Lifestyle Services Limited:O	70,000	395,500		0.02	2024-05-31
293	3988	BANK OF CHINA LIMITED:H	12,780,000	49,075,200		0.02	2024-06-25
294	8293	SingAsia Holdings Limited:O	11,000	1,507		0.02	2023-09-12
295	3188	ChinaAMC CSI 300 Index ETF:Unit	56,600	2,170,044		0.02	2024-05-14
296	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	76,000	22,420		0.02	2023-02-02
297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,000	857,500		0.01	2024-03-07
298	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	412,000	885,800		0.01	2024-05-03
299	0220	Uni-President China Holdings Ltd.:O	636,601	4,538,965		0.01	2024-06-19
300	1846	EuroEyes International Eye Clinic Limited:O	49,000	244,020		0.01	2023-12-05
301	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	49,680		0.01	2024-03-14
302	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,100		0.01	2022-10-11
303	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,100	27,280		0.01	2024-05-06
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,046,000	38,806,600		0.01	2024-06-25
305	6811	Tai Hing Group Holdings Limited:O	139,000	111,200		0.01	2024-02-14
306	1968	HINGTEX HOLDINGS LIMITED:O	88,000	11,792		0.01	2021-03-11
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,600	339,808		0.01	2024-06-19
308	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	14,000		0.01	2023-06-13
309	8283	Zhongshi Minan Holdings Limited:O	265,000	31,005		0.01	2022-09-26
310	0743	Asia Cement (China) Holdings Corporation:O	207,500	607,975		0.01	2024-06-20
311	1685	Boer Power Holdings Limited:O	102,000	17,442		0.01	2017-10-23
312	1699	China Putian Food Holding Limited:O	296,000	11,840	*	0.01	2022-01-10
313	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	94,560		0.01	2021-01-04
314	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	959,900		0.01	2024-06-20
315	0812	Southwest Securities International Securities Limited:O	480,000	14,400	*	0.01	2023-03-27
316	3070	Ping An of China CSI HK Dividend ETF:Unit	4,500	140,310		0.01	2024-05-20
317	0365	Sino ICT Holdings Limited:O	190,000	25,270		0.01	2021-11-12
318	2359	WuXi AppTec Co., Ltd.:H	50,520	1,548,438		0.01	2024-06-25
319	6608	Bairong Inc.:B	54,000	487,620		0.01	2024-06-12
320	0690	Uni-Bio Science Group Limited:O	800,000	50,400		0.01	2024-05-22
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	838,406		0.01	2023-08-18
322	8042	KOS International Holdings Limited:O	100,000	4,900		0.01	2020-12-15
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,000	392,340		0.01	2024-06-19
324	2138	EC Healthcare:O	142,000	180,340		0.01	2024-06-20
325	2150	Nayuki Holdings Limited:O	205,000	434,600		0.01	2024-06-19
326	1415	Cowell e Holdings Inc.:O	102,000	2,320,500		0.01	2024-06-25
327	2221	New Concepts Holdings Limited:O	188,000	18,048		0.01	2021-10-19
328	2727	Shanghai Electric Group Company Limited:H	336,000	500,640		0.01	2024-06-21
329	8066	Phoenitron Holdings Limited:O	60,000	3,300		0.01	2021-12-22
330	1836	Stella International Holdings Limited:O	92,500	1,459,650		0.01	2024-06-25
331	0506	China Foods Limited:O	318,000	912,660		0.01	2022-09-06
332	0070	Rich Goldman Holdings Limited:O	220,000	10,340		0.01	2024-05-24
333	6666	Evergrande Property Services Group Limited:O	1,226,000	870,460		0.01	2024-05-27
334	3838	China Starch Holdings Limited:O	675,000	119,475		0.01	2023-12-19
335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	130,000	12,870		0.01	2023-02-08
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	512,000	18,304,000		0.01	2024-06-20
337	1957	MBV International Limited:O	70,000	44,800		0.01	2024-06-04
338	3033	CSOP Hang Seng TECH Index ETF:Unit	876,200	3,136,796		0.01	2024-06-13
339	1210	Christine International Holdings Limited:O	132,000	7,524	*	0.01	2021-09-09
340	1658	Postal Savings Bank of China Co., Ltd.:H	2,158,000	9,732,580		0.01	2024-06-14
341	8526	Wing Fung Group Asia Limited:O	17,500	1,610		0.01	2022-01-24
342	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	162,890		0.01	2022-08-04
343	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	82,000		0.01	2024-06-18
344	0102	Summit Ascent Holdings Limited:O	482,000	22,654	*	0.01	2022-07-26
345	0947	MOBI Development Co., Ltd.:O	86,000	14,362		0.01	2024-06-19
346	2238	Guangzhou Automobile Group Co., Ltd.:H	328,000	974,160		0.01	2024-05-21
347	1888	Kingboard Laminates Holdings Limited:O	321,000	2,651,460		0.01	2024-06-21
348	1188	Hybrid Kinetic Group Limited:O	2,088,000	41,760		0.01	2023-10-19
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	204,160		0.01	2023-05-24
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	945,000	510,300		0.01	2024-04-26
351	0694	Beijing Capital International Airport Company Limited:H	190,000	499,700		0.01	2024-06-14
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,114	32,720,316		0.01	2024-06-25
353	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
354	1937	JiaChen Holding Group Limited:O	100,000	21,600		0.01	2022-03-23
355	0978	China Merchants Land Limited:O	488,000	146,400		0.01	2024-05-27
356	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	16,100		0.01	2024-05-07
357	3173	Premia CSI Caixin China New Economy ETF:Unit	11,250	67,669		0.01	2024-03-18
358	1610	COFCO Joycome Foods Limited:O	447,000	764,370		0.01	2024-04-08
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	16,020		0.01	2024-04-24
360	1134	Kelfred Holdings Limited:O	48,000	19,200		0.01	2021-10-22
361	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	59,200		0.01	2022-12-12
362	9988	Alibaba Group Holding Limited (KY):O	1,950,350	141,692,928		0.01	2024-06-25
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	789,120		0.01	2024-06-19
364	3383	Agile Group Holdings Limited (KY):O	478,000	248,560		0.01	2024-06-20
365	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	61,560		0.01	2024-06-20
366	0757	Solargiga Energy Holdings Limited:O	310,000	38,750		0.01	2024-06-25
367	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,600	2,169		0.01	2023-12-22
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	933,000	8,359,680		0.01	2024-06-25
369	1408	Macau E&M Holding Limited:O	46,000	7,820		0.01	2022-06-29
370	1880	China Tourism Group Duty Free Corporation Limited:H	10,700	537,675		0.01	2024-06-21
371	0148	Kingboard Holdings Limited:O	100,000	1,830,000		0.01	2022-04-11
372	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	32,000		0.01	2023-04-19
373	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	7,290		0.01	2024-03-18
374	6080	Wing Chi Holdings Limited:O	84,000	3,780		0.01	2021-01-29
375	0509	Century Sunshine Group Holdings Limited:O	410,000	4,100		0.01	2024-05-07
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	24,640		0.01	2024-06-17
377	0810	China Castson 81 Finance Company Limited (BM):O	12,600	6,111		0.01	2023-06-09
378	9911	Newborn Town Inc.:O	106,000	468,520		0.01	2024-06-24
379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	8,214		0.01	2023-02-07
380	8427	WS-SK Target Group Limited:O	12,000	876		0.01	2021-10-27
381	1376	Raffles Interior Limited:O	88,000	21,560		0.01	2024-04-23
382	1211	BYD COMPANY LIMITED:H	96,500	23,121,400		0.01	2024-06-19
383	0572	Future World Holdings Limited:O	20,170	14,119		0.01	2023-01-17
384	2822	CSOP FTSE China A50 ETF:Unit	64,600	756,466		0.01	2024-05-17
385	0001	CK Hutchison Holdings Limited:O	328,000	11,988,400		0.01	2024-06-25
386	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	36,960		0.01	2024-06-11
387	1341	Hao Tian International Construction Investment Group Limited:O	632,000	530,880		0.01	2024-06-25
388	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	371,700		0.01	2023-08-02
389	6820	FriendTimes Inc.:O	178,000	137,060		0.01	2023-11-20
390	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,050		0.01	2024-06-05
391	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	102,200		0.01	2022-01-19
392	8172	Lajin Entertainment Network Group Limited:O	340,000	15,640		0.01	2021-05-04
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,256	1,245,181		0.01	2024-06-21
394	1988	China Minsheng Banking Corp., Ltd.:H	666,640	1,959,922		0.01	2024-06-24
395	8483	Max Sight Group Holdings Limited:O	64,000	5,120		0.01	2019-11-18
396	1108	Triumph New Energy Company Limited:H	20,000	86,000		0.01	2024-02-26
397	1398	Industrial and Commercial Bank of China Limited:H	6,934,000	31,757,720		0.01	2024-06-25
398	0914	Anhui Conch Cement Company Limited:H	102,500	1,941,350		0.01	2024-06-25
399	8112	Cornerstone Financial Holdings Limited:O	18,000	4,500		0.01	2021-12-10
400	3989	Capital Environment Holdings Limited:O	1,120,000	96,320		0.01	2023-05-11
401	1912	Contel Technology Company Limited:O	85,000	9,095		0.01	2024-06-24
402	0788	China Tower Corporation Limited:H	3,612,000	3,539,760		0.01	2024-06-24
403	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	39,240		0.01	2024-04-26
404	3191	Global X China Semiconductor ETF:Unit	900	28,638		0.01	2024-06-20
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,500	853,710		0.01	2023-09-11
406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,670,000		0.01	2024-06-13
407	0728	CHINA TELECOM CORPORATION LIMITED:H	1,052,000	4,723,480		0.01	2024-06-19
408	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122,000	1,949,560		0.01	2024-06-25
409	2800	Tracker Fund of Hong Kong:Unit	536,100	9,880,323		0.01	2024-06-25
410	8422	WT Group Holdings Limited:O	9,000	918		0.01	2022-08-01
411	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	7,885		0.01	2023-02-09
412	2269	WuXi Biologics (Cayman) Inc.:O	303,266	3,602,800		0.01	2024-06-25
413	1598	China 21st Century Education Group Limited:O	84,000	11,004		0.01	2024-06-13
414	2013	Weimob Inc.:O	219,000	324,120		0.01	2024-06-11
415	0778	Fortune Real Estate Investment Trust:Unit	143,000	556,270		0.01	2024-06-17
416	1785	Chengdu Expressway Co., Ltd.:H	32,000	64,320		0.01	2024-06-18
417	3983	China BlueChemical Ltd.:H	126,000	282,240		0.01	2024-05-24
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	2,822		0.01	2024-02-22
419	3969	China Railway Signal & Communication Corporation Limited:H	137,000	447,990		0.01	2024-04-23
420	6169	China YuHua Education Corporation Limited:O	250,000	106,250		0.01	2024-05-07
421	1883	CITIC Telecom International Holdings Limited:O	256,000	663,040		0.01	2024-06-19
422	9888	Baidu, Inc.:A	155,600	13,521,640		0.01	2024-06-25
423	1357	Meitu, Inc.:O	311,000	802,380		0.01	2024-06-25
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	416,852	1,621,554		0.01	2024-06-04
425	1548	Genscript Biotech Corporation:O	144,000	1,211,040		0.01	2024-06-21
426	1765	XJ International Holdings Co., Ltd.:O	556,000	112,312		0.01	2024-04-18
427	1072	Dongfang Electric Corporation Limited:H	22,800	289,560		0.01	2024-06-07
428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,000	694,080		0.01	2024-05-22
429	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	16,000	10,080		0.01	2024-06-21
430	8196	Futian Holdings Limited:O	20,000	5,200		0.01	2019-05-29
431	0621	Taung Gold International Limited:O	1,200,000	34,800	*	0.01	2023-06-29
432	6969	Smoore International Holdings Limited:O	402,000	4,068,240		0.01	2024-06-24
433	0876	Kaisa Health Group Holdings Limited:O	330,000	7,260		0.01	2024-03-14
434	0789	Artini Holdings Limited:O	72,000	31,680		0.01	2022-06-21
435	1466	Baijin Life Science Holdings Limited:O	44,000	26,400		0.01	2024-01-05
436	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,500	2,356,000		0.01	2024-06-25
437	0707	Asia Television Holdings Limited:O	70,000	13,370		0.01	2024-05-29
438	8250	Du Du Holdings Limited (KY):O	24,000	4,512		0.01	2023-05-02
439	6063	Lotus Horizon Holdings Limited:O	128,000	32,640		0.01	2021-08-11
440	2477	WellCell Holdings Co., Limited:O	32,000	93,760		0.01	2024-06-20
441	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	1,200		0.01	2023-06-19
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	196,200		0.01	2022-09-27
443	9698	GDS Holdings Limited (KY):A	92,100	851,004		0.01	2024-06-12
444	8123	Sinofortune Financial Holdings Limited:O	474,000	4,740		0.01	2023-02-27
445	0547	Digital Domain Holdings Limited:O	488,000	114,192		0.01	2024-06-18
446	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,600		0.01	2021-04-19
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	187,380		0.01	2022-03-16
448	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.01	2022-09-19
449	2125	Strawbear Entertainment Group:O	42,000	18,270		0.01	2023-08-22
450	2487	Cutia Therapeutics:O	18,000	102,600		0.01	2024-05-28
451	1766	CRRC Corporation Limited:H	258,150	1,210,724		0.01	2024-06-17
452	3759	Pharmaron Beijing Co., Ltd.:H	17,800	161,268		0.01	2024-02-23
453	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	14,200		0.01	2024-04-30
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	215,340		0.01	2024-02-23
455	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	149,000	147,510		0.01	2024-05-24
456	1566	CA Cultural Technology Group Limited:O	68,000	3,468		0.01	2024-05-21
457	0357	Hainan Meilan International Airport Company Limited:H	13,000	102,050		0.01	2023-11-27
458	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	37,200	491,040		0.01	2024-06-12
459	1865	Pengo Holdings Group Limited:O	80,000	2,000		0.01	2023-09-21
460	2022	Digital Hollywood Interactive Limited:O	112,000	11,760		0.01	2024-06-18
461	1257	China Everbright Greentech Limited:O	114,000	75,240		0.01	2024-02-21
462	6823	HKT Limited (KY):O	417,000	3,665,430		0.01	2024-05-28
463	1843	Snack Empire Holdings Limited:O	44,000	7,040		0.01	2020-03-26
464	0700	TENCENT HOLDINGS LIMITED:O	513,340	196,095,880		0.01	2024-06-25
465	1336	New China Life Insurance Company Ltd.:H	56,300	881,658		0.01	2024-06-25
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,043,466	75,652,103		0.01	2024-06-25
467	1316	Nexteer Automotive Group Limited:O	136,000	489,600		0.01	2024-06-21
468	1179	H World Group Limited:O	176,300	4,716,025		0.01	2024-06-25
469	1918	Sunac China Holdings Limited:O	446,000	535,200		0.01	2024-06-21
470	0086	SUN HUNG KAI & CO. LIMITED:O	104,000	253,760		0.01	2024-04-19
471	2777	Guangzhou R&F Properties Co., Ltd.:H	198,000	184,140		0.01	2023-07-28
472	1738	Feishang Anthracite Resources Limited:O	72,500	9,860		0.01	2024-03-01
473	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	100,240		0.01	2024-05-23
474	0166	New Times Corporation Limited (BM):O	454,000	35,412		0.01	2024-04-03
475	1508	China Reinsurance (Group) Corporation:H	346,000	193,760		0.01	2024-06-06
476	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	92,000		0.01	2023-07-13
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	73,014	1,032,418		0.01	2024-06-20
478	1810	Xiaomi Corporation:B	1,039,000	18,473,420		0.01	2024-06-25
479	1830	Perfect Medical Health Management Limited (KY):O	63,184	152,905		0.01	2024-06-21
480	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-31
481	1164	CGN Mining Company Limited:O	380,000	984,200		0.00	2024-06-13
482	1651	Precision Tsugami (China) Corporation Limited:O	19,000	187,720		0.00	2024-06-19
483	6677	Sino-Ocean Service Holding Limited:O	59,000	28,615		0.00	2024-06-19
484	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	13,975		0.00	2023-02-08
485	0435	Sunlight Real Estate Investment Trust:Unit	84,000	145,320		0.00	2024-06-17
486	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	227,760		0.00	2024-06-13
487	3918	NagaCorp Ltd.:O	214,643	843,547		0.00	2024-05-16
488	0552	China Communications Services Corporation Limited:H	116,000	483,720		0.00	2024-06-18
489	0604	SHENZHEN INVESTMENT LIMITED:O	422,000	400,900		0.00	2024-06-07
490	0189	DONGYUE GROUP LIMITED:O	81,000	692,550		0.00	2024-05-23
491	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,198		0.00	2024-03-20
492	2100	BAIOO Family Interactive Limited:O	134,000	33,232		0.00	2021-12-17
493	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	10,080		0.00	2024-02-01
494	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,268		0.00	2022-08-02
495	0269	China Resources and Transportation Group Limited:O	485,000	4,850	*	0.00	2023-02-07
496	0880	SJM Holdings Limited:O	323,250	869,543		0.00	2024-05-30
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	123,200		0.00	2024-05-03
498	83081	Value Gold ETF:Unit	1,800	92,844		0.00	2020-09-09
499	3888	Kingsoft Corporation Limited:O	60,400	1,392,220		0.00	2024-05-23
500	1119	iDreamSky Technology Holdings Limited:O	70,400	201,344		0.00	2024-03-08
501	2399	China Anchu Energy Storage Group Limited:O	124,000	35,340		0.00	2024-03-18
502	1448	Fu Shou Yuan International Group Limited:O	103,000	513,970		0.00	2023-03-08
503	0371	Beijing Enterprises Water Group Limited:O	446,000	1,083,780		0.00	2024-06-24
504	8069	Flydoo Technology Holding Limited:O	30,000	1,650		0.00	2023-09-26
505	9696	Tianqi Lithium Corporation:H	7,200	169,200		0.00	2024-04-26
506	2899	ZIJIN MINING GROUP CO., LTD.:H	262,000	4,354,440		0.00	2024-06-21
507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	245,178	2,378,227		0.00	2024-05-07
508	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	123,760		0.00	2022-01-20
509	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	1,163,500		0.00	2024-06-04
510	6098	Country Garden Services Holdings Company Limited:O	143,057	719,577		0.00	2024-06-03
511	1171	Yankuang Energy Group Company Limited:H	134,000	2,256,560		0.00	2024-06-25
512	3690	Meituan:B	238,688	27,878,758		0.00	2024-06-25
513	2338	WEICHAI POWER CO., LTD.:H	82,000	1,164,400		0.00	2024-06-18
514	6698	STAR CM Holdings Limited:O	16,700	68,136		0.00	2024-06-05
515	1478	Q Technology (Group) Company Limited:O	49,000	198,450		0.00	2024-06-18
516	0808	Prosperity Real Estate Investment Trust:Unit	63,000	86,310		0.00	2024-06-07
517	0687	Tysan Holdings Limited:O	138,000	48,300		0.00	2021-11-08
518	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	166,500		0.00	2024-05-20
519	2080	AUX International Holdings Limited:O	20,000	3,800		0.00	2021-11-03
520	0458	TRISTATE HOLDINGS LIMITED:O	11,000	31,350		0.00	2024-05-14
521	2137	Brii Biosciences Limited:O	29,500	31,565		0.00	2023-08-09
522	1802	Wenye Group Holdings Limited:O	24,000	1,296		0.00	2024-01-30
523	3368	Parkson Retail Group Limited:O	106,000	10,918		0.00	2023-02-15
524	0586	China Conch Venture Holdings Limited:O	72,000	488,880		0.00	2024-05-23
525	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	4,416		0.00	2024-02-19
526	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,188	556,862		0.00	2024-06-12
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	464,800		0.00	2024-06-20
528	2858	Yixin Group Limited:O	256,500	169,290		0.00	2024-04-16
529	1372	China Carbon Neutral Development Group Limited:O	21,000	8,085		0.00	2024-05-09
530	1371	China Ecotourism Group Limited:O	6,000	1,680		0.00	2023-01-26
531	8147	Millennium Pacific Group Holdings Limited:O	4,000	1,360		0.00	2023-07-03
532	2400	XD Inc.:O	18,600	354,516		0.00	2024-06-21
533	6610	Flowing Cloud Technology Ltd:O	70,000	36,400		0.00	2024-06-17
534	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	1,420,250		0.00	2024-06-25
535	0941	China Mobile Limited (HK):O	810,045	60,307,850		0.00	2024-06-25
536	2801	iShares Core MSCI China Index ETF:Unit	23,200	437,552		0.00	2024-05-30
537	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	177,320		0.00	2024-06-19
538	8455	Lai Group Holding Company Limited:O	30,000	720		0.00	2021-12-28
539	8041	IntelliMark AI International Limited:O	30,000	7,230		0.00	2023-02-06
540	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	31,465		0.00	2024-06-03
541	3323	China National Building Material Company Limited:H	169,900	482,516		0.00	2024-06-13
542	1053	Chongqing Iron & Steel Company Limited:H	20,000	12,200		0.00	2023-02-08
543	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	6,210		0.00	2023-07-25
544	2246	GOGOX HOLDINGS LIMITED:O	23,200	9,164		0.00	2024-06-25
545	0337	Greenland Hong Kong Holdings Limited:O	103,000	25,338		0.00	2024-06-13
546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,200	459,792		0.00	2024-06-04
547	9868	XPeng Inc.:A	56,500	1,723,250		0.00	2024-06-25
548	8229	Future Data Group Limited:O	20,000	9,700		0.00	2024-01-15
549	6683	Star Plus Legend Holdings Limited:O	30,000	359,400		0.00	2024-06-20
550	6896	Golden Throat Holdings Group Company Limited:O	26,500	84,800		0.00	2024-05-27
551	1310	HKBN Ltd.:O	46,500	112,065		0.00	2024-05-24
552	0451	GCL New Energy Holdings Limited:O	49,596	24,550		0.00	2024-06-20
553	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	80,320		0.00	2024-03-01
554	2358	Jiu Rong Holdings Limited:O	190,000	3,230		0.00	2017-09-22
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	197,760		0.00	2024-06-03
556	2826	Global X China Cloud Computing ETF:Unit	200	7,752		0.00	2022-12-20
557	8489	Grand Power Logistics Group Limited:O	10,000	1,590		0.00	2021-05-13
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,000	981,750		0.00	2024-06-13
559	1165	Shunfeng International Clean Energy Limited:O	164,000	4,756		0.00	2021-08-11
560	3800	GCL Technology Holdings Limited (KY):O	866,000	1,047,860		0.00	2024-06-12
561	2127	Huisen Shares Group Limited:O	118,000	16,048		0.00	2024-06-12
562	1184	S.A.S. Dragon Holdings Limited:O	20,000	79,200		0.00	2021-11-05
563	0123	Yuexiu Property Company Limited:O	128,000	700,160		0.00	2024-06-14
564	0097	HENDERSON INVESTMENT LIMITED:O	96,000	12,480		0.00	2023-02-08
565	0823	Link Real Estate Investment Trust:Unit	79,756	2,516,302		0.00	2024-06-25
566	0419	Hony Media Group:O	420,000	31,920		0.00	2024-04-03
567	3999	DaChan Food (Asia) Limited:O	31,000	18,910		0.00	2024-06-24
568	3896	Kingsoft Cloud Holdings Limited:O	116,000	156,600		0.00	2024-06-14
569	1239	Teamway International Group Holdings Limited:O	6,000	456		0.00	2023-11-30
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	930,000	3,143,400		0.00	2024-06-17
571	0998	China CITIC Bank Corporation Limited:H	448,000	2,231,040		0.00	2024-06-18
572	1705	B & S International Holdings Ltd.:O	12,000	4,860		0.00	2024-06-18
573	8136	IMS Group Holdings Limited:O	30,000	1,560		0.00	2021-11-11
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	369,999	1,487,396		0.00	2024-06-25
575	2357	AviChina Industry & Technology Company Limited:H	185,000	647,500		0.00	2024-06-03
576	1251	SPT Energy Group Inc.:O	58,000	14,790		0.00	2021-03-11
577	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	480,940		0.00	2024-06-21
578	1797	East Buy Holding Limited:O	30,500	395,280		0.00	2024-05-13
579	1339	People's Insurance Company (Group) of China Limited (The):H	257,000	691,330		0.00	2024-06-07
580	9999	NetEase, Inc.:O	101,700	14,421,060		0.00	2024-06-20
581	0587	China Conch Environment Protection Holdings Limited:O	53,500	44,940		0.00	2024-05-10
582	6198	Qingdao Port International Co., Ltd.:H	32,000	188,480		0.00	2024-05-06
583	1736	China Parenting Network Holdings Limited:O	10,000	680		0.00	2023-07-12
584	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,040		0.00	2024-04-18
585	0434	Boyaa Interactive International Limited:O	20,000	34,600		0.00	2023-07-28
586	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,400	13,920		0.00	2023-07-07
587	2339	BeijingWest Industries International Limited:O	16,000	3,536		0.00	2016-11-18
588	0082	Crazy Sports Group Limited:O	126,000	15,498		0.00	2024-05-21
589	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	43,120		0.00	2024-06-25
590	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,024		0.00	2022-12-20
591	1569	Minsheng Education Group Company Limited:O	116,000	27,260		0.00	2024-01-08
592	9923	YEAHKA LIMITED:O	12,000	122,160		0.00	2024-05-17
593	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	10,485		0.00	2022-11-23
594	9690	TUHU Car Inc.:A	19,800	455,400		0.00	2024-05-28
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	344,520		0.00	2024-05-14
596	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	15,520		0.00	2024-05-06
597	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,900	121,180		0.00	2024-06-18
598	1128	Wynn Macau, Limited:O	139,600	919,964		0.00	2024-06-19
599	8406	China Oral Industry Group Holdings Limited:O	30,000	1,350		0.00	2022-01-24
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	54,800		0.00	2021-10-29
601	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	54,400		0.00	2024-06-24
602	6068	Wisdom Education International Holdings Company Limited:O	56,000	9,968		0.00	2024-05-03
603	0538	Ajisen (China) Holdings Limited:O	28,000	28,000		0.00	2024-05-17
604	6030	CITIC Securities Company Limited:H	67,000	790,600		0.00	2024-06-17
605	0543	Pacific Online Limited:O	29,000	10,875		0.00	2021-07-23
606	0588	Beijing North Star Company Limited:H	18,000	11,700		0.00	2024-02-20
607	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,000	2,545,600		0.00	2023-12-21
608	3081	Value Gold ETF:Unit	1,000	55,260		0.00	2020-09-10
609	2372	WEIli Holdings Limited:O	20,000	5,700		0.00	2023-06-16
610	8146	Grace Wine Holdings Limited:O	20,000	1,880		0.00	2020-11-18
611	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,850	1,102,323		0.00	2024-06-25
612	0241	Alibaba Health Information Technology Limited:O	396,000	1,314,720		0.00	2024-06-25
613	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	284,000		0.00	2024-06-18
614	2473	XXF Group Holdings Limited:O	12,500	60,500		0.00	2024-06-04
615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	50,760		0.00	2024-06-05
616	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,176		0.00	2024-05-06
617	8448	Universe Printshop Holdings Limited:O	12,000	804		0.00	2023-12-28
618	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	15,080		0.00	2023-02-09
619	1148	Xinchen China Power Holdings Limited:O	30,000	5,670		0.00	2022-05-26
620	3313	ArtGo Holdings Limited:O	23,000	6,210		0.00	2024-06-07
621	8239	Capital Finance Holdings Limited:O	2,180	1,308		0.00	2023-02-24
622	6818	China Everbright Bank Company Limited:H	292,000	709,560		0.00	2024-05-16
623	0558	L.K. Technology Holdings Limited:O	31,250	101,563		0.00	2024-06-14
624	1788	Guotai Junan International Holdings Limited:O	218,000	130,800		0.00	2024-03-28
625	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	252		0.00	2022-01-14
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-03-15
627	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,600	307,098		0.00	2024-05-20
628	0860	Apollo Future Mobility Group Limited:O	22,775	15,032		0.00	2023-12-15
629	1928	Sands China Ltd.:O	178,800	3,078,936		0.00	2024-06-25
630	8186	Almana Limited:O	2,500	3,425		0.00	2021-03-08
631	0006	Power Assets Holdings Limited:O	46,500	1,932,075		0.00	2024-05-21
632	8445	Noble Engineering Group Holdings Limited:O	6,000	1,278		0.00	2021-12-14
633	3883	China Aoyuan Group Limited:O	81,000	12,960		0.00	2024-06-03
634	1789	AK Medical Holdings Limited:O	24,000	106,800		0.00	2023-04-17
635	0582	Shin Hwa World Limited:O	10,800	3,078		0.00	2024-06-18
636	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	9,280		0.00	2024-03-04
637	0305	Wuling Motors Holdings Limited:O	70,000	25,900		0.00	2024-02-22
638	0708	China Evergrande New Energy Vehicle Group Limited:O	227,000	91,935		0.00	2024-06-25
639	0883	CNOOC LIMITED:O	995,000	22,586,500		0.00	2024-06-25
640	1094	Cherish Sunshine International Limited:O	10,280	2,570		0.00	2021-10-29
641	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	108,160		0.00	2024-06-21
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,490,400		0.00	2024-05-23
643	2778	Champion Real Estate Investment Trust:Unit	125,000	192,500		0.00	2024-03-18
644	1263	PC Partner Group Limited:O	8,000	35,520		0.00	2024-05-07
645	1269	China First Capital Group Limited:O	38,000	2,812		0.00	2022-09-13
646	2282	MGM China Holdings Limited:O	78,000	995,280		0.00	2024-05-16
647	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,200	172,592		0.00	2024-05-21
648	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	32,800		0.00	2022-08-19
649	1038	CK Infrastructure Holdings Limited:O	51,000	2,167,500		0.00	2024-04-24
650	8225	China Health Group Inc.:O	20,000	1,980		0.00	2021-09-08
651	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2022-05-19
652	8313	ZACD GROUP LTD.:O	40,000	1,120		0.00	2021-04-13
653	0389	China Tontine Wines Group Limited:O	6,000	3,300		0.00	2024-06-19
654	8163	NOIZ Group Limited:O	12,000	756		0.00	2021-06-18
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,000	5,057,800		0.00	2024-06-25
656	1516	Sunac Services Holdings Limited:O	60,000	112,800		0.00	2023-12-01
657	1631	REF Holdings Limited:O	5,000	1,200		0.00	2023-04-14
658	0616	EMINENCE ENTERPRISE LIMITED:O	6,500	2,600		0.00	2023-08-14
659	2298	Cosmo Lady (China) Holdings Company Limited:O	43,000	9,245		0.00	2024-06-11
660	0857	PETROCHINA COMPANY LIMITED:H	402,000	3,115,500		0.00	2024-06-25
661	1927	Jiujiuwang Food International Limited:O	15,000	2,100		0.00	2024-01-05
662	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	13,640		0.00	2024-06-04
663	1672	Ascletis Pharma Inc.:O	19,000	15,960		0.00	2024-06-07
664	2237	China Graphite Group Limited:O	30,000	13,800		0.00	2023-12-13
665	1900	China ITS (Holdings) Co., Ltd.:O	32,000	5,920		0.00	2021-01-27
666	1753	Duiba Group Limited:O	20,000	5,500		0.00	2021-09-09
667	0853	MicroPort Scientific Corporation:O	34,051	194,091		0.00	2024-06-24
668	0559	DeTai New Energy Group Limited:O	290,000	3,190		0.00	2021-05-24
669	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	65,550		0.00	2024-06-13
670	2331	LI NING COMPANY LIMITED:O	47,000	844,120		0.00	2024-06-25
671	2618	JD Logistics, Inc.:O	119,796	982,327		0.00	2024-06-21
672	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	620,600		0.00	2024-05-21
673	1468	Jakota Capital (Holding) Group:O	160,000	24,320		0.00	2024-06-24
674	9618	JD.com, Inc.:A	48,498	5,305,681		0.00	2024-06-25
675	0623	SinoMedia Holding Limited:O	8,000	7,680		0.00	2016-08-04
676	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	52,360		0.00	2024-01-17
677	1755	S-Enjoy Service Group Co., Limited:O	15,000	46,650		0.00	2024-04-30
678	3115	iShares Core Hang Seng Index ETF:Unit	400	26,336		0.00	2024-06-20
679	1180	Paradise Entertainment Limited (BM):O	18,000	15,480		0.00	2020-02-26
680	3319	A-Living Smart City Services Co., Ltd.:H	24,250	69,840		0.00	2024-05-02
681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	11,856		0.00	2023-02-27
682	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	65,200		0.00	2024-05-20
683	8420	Nexion Technologies Limited:O	15,000	300		0.00	2020-12-10
684	1199	COSCO SHIPPING Ports Limited:O	61,918	343,026		0.00	2024-06-17
685	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	170,560		0.00	2024-06-21
686	3184	Global X India Select Top 10 ETF:Unit	50	2,739		0.00	2024-05-29
687	1676	Gaodi Holdings Limited (KY):O	2,400	3,552		0.00	2024-05-21
688	6185	CanSino Biologics Inc.:H	2,200	43,164		0.00	2024-06-21
689	2155	Morimatsu International Holdings Company Limited:O	20,000	110,600		0.00	2024-02-02
690	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	27,600		0.00	2022-06-20
691	0873	Shimao Services Holdings Limited:O	40,000	31,200		0.00	2022-07-29
692	0753	Air China Limited:H	80,000	293,600		0.00	2024-06-24
693	8279	AGTech Holdings Limited:O	188,000	36,660		0.00	2023-10-16
694	1920	China Wacan Group Company Limited:O	5,000	1,525		0.00	2023-08-16
695	6979	ZJLD Group Inc:O	53,400	443,220		0.00	2024-06-17
696	3683	Great Harvest Maeta Holdings Limited:O	15,000	2,835		0.00	2024-03-12
697	1368	Xtep International Holdings Limited:O	41,500	202,520		0.00	2024-06-24
698	2503	Zhongshen Jianye Holding Limited:O	8,000	7,200		0.00	2024-04-30
699	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	167,832		0.00	2023-12-12
700	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	7,950		0.00	2024-06-04
701	8487	ISP Global Limited:O	16,000	2,512		0.00	2022-01-05
702	8328	Xinyi Electric Storage Holdings Limited:O	12,000	17,280		0.00	2024-03-22
703	82823	iShares FTSE China A50 ETF:Unit	20,400	235,416		0.00	2021-04-07
704	0358	Jiangxi Copper Company Limited:H	21,000	337,680		0.00	2024-06-12
705	1470	Prosper One International Holdings Company Limited:O	12,000	396		0.00	2018-04-06
706	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2023-01-11
707	3328	Bank of Communications Co., Ltd.:H	522,000	3,210,300		0.00	2024-06-24
708	1258	China Nonferrous Mining Corporation Limited:O	58,000	412,960		0.00	2024-04-18
709	0493	GOME Retail Holdings Limited:O	700,000	17,500		0.00	2024-06-25
710	1717	Ausnutria Dairy Corporation Ltd:O	26,000	59,540		0.00	2024-03-19
711	1823	Huayu Expressway Group Limited:O	6,000	5,100		0.00	2022-01-06
712	2258	Watts International Maritime Company Limited:O	12,000	2,388		0.00	2022-07-26
713	9939	Kintor Pharmaceutical Limited:O	6,500	6,955		0.00	2024-04-29
714	1243	WANG ON PROPERTIES LIMITED:O	220,000	9,680		0.00	2023-08-03
715	1011	China NT Pharma Group Company Limited:O	38,000	1,216		0.00	2024-06-25
716	1052	Yuexiu Transport Infrastructure Limited:O	24,000	99,600		0.00	2024-06-18
717	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	48,000		0.00	2024-06-19
718	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,092		0.00	2024-04-16
719	8091	OOH Holdings Limited:O	10,000	350		0.00	2021-10-18
720	2638	HK Electric Investments Limited:O	122,500	602,700		0.00	2024-06-24
721	9926	Akeso, Inc.:O	12,000	459,000		0.00	2024-05-20
722	1282	Renze Harvest International Limited:O	37,000	5,180		0.00	2023-03-31
723	2666	Genertec Universal Medical Group Company Limited:O	26,000	110,240		0.00	2024-06-14
724	6616	Global New Material International Holdings Limited:O	17,000	64,940		0.00	2022-05-31
725	2009	BBMG Corporation:H	32,000	18,240		0.00	2023-02-08
726	0848	Maoye International Holdings Limited:O	70,000	12,180		0.00	2023-02-09
727	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	58,800		0.00	2015-11-09
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	132,880		0.00	2024-02-06
729	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	75,000	1,113,000		0.00	2024-06-25
730	1812	Shandong Chenming Paper Holdings Limited:H	7,000	12,250		0.00	2023-07-20
731	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	49,920		0.00	2023-11-29
732	0302	CMGE Technology Group Limited:O	36,000	34,560		0.00	2024-06-19
733	6837	Haitong Securities Co., Ltd.:H	44,400	164,280		0.00	2024-05-07
734	1113	CK Asset Holdings Limited (KY):O	44,500	1,332,775		0.00	2024-06-12
735	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,640		0.00	2024-05-29
736	0296	Emperor Entertainment Hotel Limited:O	15,000	6,225		0.00	2024-06-03
737	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	12,600		0.00	2024-06-12
738	8373	Indigo Star Holdings Limited:O	5,000	395		0.00	2021-10-26
739	1777	Fantasia Holdings Group Co., Limited:O	72,000	4,104		0.00	2024-05-28
740	1030	SEAZEN GROUP LIMITED:O	88,000	122,320		0.00	2024-06-18
741	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
742	0182	Concord New Energy Group Limited:O	100,000	61,000		0.00	2022-11-25
743	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	116,870		0.00	2024-05-27
744	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	118,680		0.00	2024-06-19
745	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	2,032		0.00	2022-10-17
746	3996	China Energy Engineering Corporation Limited (CN):H	112,000	95,200		0.00	2024-05-27
747	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	155,000	1,550		0.00	2024-05-03
748	1870	Acme International Holdings Limited:O	7,500	14,850		0.00	2023-11-21
749	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	28,864		0.00	2024-05-07
750	0030	YNBY International Limited:O	80,000	9,920		0.00	2022-02-10
751	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,110		0.00	2022-08-15
752	2552	Hua Medicine:O	12,000	18,960		0.00	2024-06-19
753	0151	Want Want China Holdings Limited:O	133,000	586,530		0.00	2024-06-24
754	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	400,000		0.00	2024-06-25
755	0670	China Eastern Airlines Corporation Limited:H	58,000	115,420		0.00	2024-03-22
756	0010	HANG LUNG GROUP LIMITED:O	15,000	129,900		0.00	2024-05-02
757	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,750		0.00	2024-06-25
758	8201	PPS International (Holdings) Limited:O	5,850	410		0.00	2017-07-28
759	0384	CHINA GAS HOLDINGS LIMITED:O	58,800	415,128		0.00	2024-06-19
760	1176	Zhuguang Holdings Group Company Limited:O	78,000	10,920		0.00	2024-06-18
761	6078	Hygeia Healthcare Holdings Co., Limited:O	6,800	194,140		0.00	2024-01-26
762	2881	Wuhan Youji Holdings Ltd.:O	1,000	6,200		0.00	2024-06-20
763	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	9,120		0.00	2015-11-11
764	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	21,528		0.00	2024-06-21
765	0825	New World Department Store China Limited:O	18,000	4,410		0.00	2023-02-07
766	9898	Weibo Corporation:A	1,580	100,330		0.00	2024-06-21
767	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	9,120		0.00	2024-03-22
768	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	191,840		0.00	2024-06-19
769	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	1,265	*	0.00	2022-01-24
770	2313	Shenzhou International Group Holdings Limited:O	15,700	1,264,635		0.00	2024-06-25
771	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	495		0.00	2020-05-06
772	0087	SWIRE PACIFIC LIMITED:B	30,000	317,400		0.00	2024-05-30
773	1776	GF Securities Co., Ltd.:H	17,600	114,400		0.00	2023-05-10
774	2136	Lifestyle China Group Limited:O	15,000	12,750		0.00	2023-02-09
775	6178	Everbright Securities Company Limited:H	7,200	36,360		0.00	2024-03-15
776	2302	CNNC International Limited:O	5,000	12,700		0.00	2023-12-06
777	2268	WuXi XDC Cayman Inc.:O	12,013	216,715		0.00	2024-05-16
778	1623	Hilong Holding Limited:O	17,000	1,921	*	0.00	2023-11-15
779	2779	China Xinhua Education Group Limited:O	16,000	10,720		0.00	2024-02-05
780	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,900		0.00	2023-12-08
781	0177	Jiangsu Expressway Company Limited:H	12,000	102,240		0.00	2023-12-14
782	1481	Smart Globe Holdings Limited:O	10,000	4,300		0.00	2024-06-20
783	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,800		0.00	2022-03-28
784	6900	Sunkwan Properties Group Limited:O	20,000	260	*	0.00	2023-11-01
785	0772	China Literature Limited:O	9,824	248,547		0.00	2024-03-18
786	6669	Acotec Scientific Holdings Limited:O	3,000	21,270		0.00	2024-03-14
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	52,920		0.00	2024-06-18
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	64,960		0.00	2023-07-05
789	6881	China Galaxy Securities Co., Ltd.:H	35,000	145,250		0.00	2024-02-23
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	178,000	469,920		0.00	2024-06-25
791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,500	1,956,030		0.00	2024-06-25
792	1029	IRC LIMITED:O	80,000	9,920		0.00	2023-08-28
793	0751	Skyworth Group Limited:O	22,000	68,420		0.00	2024-05-07
794	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	75,360		0.00	2024-05-17
795	0005	HSBC HOLDINGS PLC:O	170,738	11,678,479		0.00	2024-06-24
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	1,078,000		0.00	2024-06-21
797	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	6,600		0.00	2020-10-08
798	0144	China Merchants Port Holdings Company Limited:O	38,000	438,520		0.00	2024-05-27
799	2199	Regina Miracle International (Holdings) Limited:O	11,000	26,620		0.00	2023-05-02
800	1432	China Shengmu Organic Milk Limited:O	75,000	13,350		0.00	2021-01-28
801	1024	Kuaishou Technology:B	31,800	1,491,420		0.00	2024-06-25
802	3738	Vobile Group Limited:O	20,000	23,800		0.00	2023-01-16
803	2131	Netjoy Holdings Limited:O	7,000	4,060		0.00	2022-03-08
804	1822	China Wood International Holding Co., Limited:O	3,000	1,425		0.00	2024-06-19
805	8081	Hang Tai Yue Group Holdings Limited:O	45,120	1,624		0.00	2023-09-21
806	0829	Shenguan Holdings (Group) Limited:O	28,000	7,420		0.00	2019-06-19
807	83115	iShares Core Hang Seng Index ETF:Unit	200	12,300		0.00	2024-01-24
808	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	254,240		0.00	2024-05-22
809	2256	Abbisko Cayman Limited:O	6,000	20,280		0.00	2024-05-20
810	9969	InnoCare Pharma Limited:O	15,000	69,750		0.00	2024-05-13
811	2837	Global X Hang Seng TECH ETF:Unit	6,000	26,808		0.00	2024-06-25
812	1060	Damai Entertainment Holdings Limited (BM):O	250,000	105,000		0.00	2024-05-03
813	3908	China International Capital Corporation Limited:H	16,000	142,880		0.00	2024-04-19
814	1284	New Media Lab Limited:O	5,000	1,350		0.00	2023-09-04
815	1563	Alliance International Education Leasing Holdings Limited:O	14,000	6,230		0.00	2024-05-28
816	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,821	151,369		0.00	2024-06-19
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,000	25,515		0.00	2024-06-05
818	6158	Zhenro Properties Group Limited:O	36,000	2,628		0.00	2023-09-21
819	3836	China Harmony Auto Holding Limited:O	12,500	6,000		0.00	2024-05-30
820	6690	Haier Smart Home Co., Ltd.:H	23,400	662,220		0.00	2024-06-04
821	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	33,250		0.00	2024-03-26
822	3666	Shanghai XNG Holdings Limited:O	18,000	414		0.00	2024-06-17
823	8018	Finsoft Financial Investment Holdings Limited:O	4,050	332		0.00	2021-06-28
824	2888	STANDARD CHARTERED PLC:O	20,500	1,487,275		0.00	2024-06-07
825	1630	Kin Shing Holdings Limited:O	12,000	360		0.00	2018-10-16
826	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	43,750		0.00	2024-05-20
827	0546	Fufeng Group Limited:O	20,000	108,600		0.00	2024-06-19
828	8148	Wuxi Life International Holdings Group Limited:O	10,000	270		0.00	2023-01-11
829	3866	Bank of Qingdao Co., Ltd.:H	18,000	41,220		0.00	2024-05-30
830	1725	China Strategic Technology Group Limited:O	2,800	3,472		0.00	2024-05-30
831	2285	CHERVON HOLDINGS LIMITED:O	4,000	73,840		0.00	2024-06-24
832	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	1,740		0.00	2024-01-16
833	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	34,416		0.00	2024-03-14
834	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	410		0.00	2022-08-01
835	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,860		0.00	2023-07-05
836	0486	UNITED COMPANY RUSAL, IPJSC:O	117,000	281,970		0.00	2022-11-11
837	6618	JD Health International Inc.:O	24,200	546,920		0.00	2024-06-12
838	3668	YANCOAL AUSTRALIA LTD:O	10,000	327,500		0.00	2024-06-25
839	1611	Sinohope Technology Holdings Limited:O	3,500	7,560		0.00	2024-03-25
840	1499	OKG Technology Holdings Limited:O	40,000	6,600		0.00	2021-12-20
841	1323	Huasheng International Holding Limited:O	5,600	728		0.00	2023-12-18
842	0353	Energy International Investments Holdings Limited:O	8,000	6,880		0.00	2024-06-12
843	3380	Logan Group Company Limited:O	42,000	31,500		0.00	2022-02-28
844	3931	CALB Group Co., Ltd.:H	4,500	65,700		0.00	2024-03-14
845	2363	Tongda Hong Tai Holdings Limited:O	1,500	450		0.00	2024-05-09
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	23,100		0.00	2022-06-24
847	2177	UNQ HOLDINGS LIMITED:O	1,200	2,040		0.00	2021-10-07
848	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	12,007		0.00	2023-08-02
849	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	82,500		0.00	2024-06-20
850	1876	Budweiser Brewing Company APAC Limited:O	95,300	871,995		0.00	2024-06-25
851	6988	Joy Spreader Group Inc.:O	17,000	1,921		0.00	2023-09-13
852	1382	Pacific Textiles Holdings Limited:O	10,000	15,700		0.00	2024-01-22
853	0285	BYD Electronic (International) Company Limited:O	16,000	599,200		0.00	2024-06-21
854	1088	China Shenhua Energy Company Limited:H	23,500	928,250		0.00	2024-06-21
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	354,200		0.00	2024-06-24
856	6655	Huaxin Cement Co., Ltd.:H	5,000	39,200		0.00	2024-06-13
857	0817	China Jinmao Holdings Group Limited:O	90,000	56,700		0.00	2024-06-19
858	2078	PanAsialum Holdings Company Limited:O	8,000	760		0.00	2021-10-08
859	1618	Metallurgical Corporation of China Ltd.:H	19,000	30,780		0.00	2024-05-27
860	8133	Jisheng Group Holdings Limited:O	250	135		0.00	2023-07-18
861	8646	China Hongguang Holdings Limited:O	3,000	705		0.00	2022-02-09
862	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
863	0593	DreamEast Group Limited:O	3,500	665	*	0.00	2024-02-08
864	1215	Kai Yuan Holdings Limited:O	80,000	1,280		0.00	2021-02-25
865	2086	Leadway Technology Investment Group Limited:O	2,000	1,200		0.00	2022-05-30
866	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	78,560		0.00	2024-06-13
867	1638	Kaisa Group Holdings Ltd.:O	43,000	5,633		0.00	2023-05-31
868	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	24,360		0.00	2022-10-26
869	0267	CITIC Limited (HK):O	178,000	1,347,460		0.00	2024-06-25
870	2469	Fenbi Ltd.:O	14,000	60,760		0.00	2023-12-11
871	2836	iShares Core SENSEX India Index ETF:Unit	600	24,552		0.00	2024-02-06
872	0650	Productive Technologies Company Limited (BM):O	44,000	12,100		0.00	2024-06-20
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,280		0.00	2022-05-23
874	9997	Kangji Medical Holdings Limited:O	7,000	39,550		0.00	2023-11-09
875	0002	CLP HOLDINGS LIMITED:O	14,500	896,825		0.00	2024-03-27
876	8417	Dadi Education Holdings Limited:O	10,000	150		0.00	2022-09-15
877	2257	Sirnaomics Ltd.:O	500	2,260		0.00	2024-05-22
878	0571	ESUN HOLDINGS LIMITED:O	10,000	540		0.00	2018-06-08
879	2158	Yidu Tech Inc.:O	6,000	24,120		0.00	2024-05-16
880	1378	China Hongqiao Group Limited:O	53,500	659,120		0.00	2024-06-13
881	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,100		0.00	2021-09-03
882	0512	Grand Pharmaceutical Group Limited:O	20,000	94,800		0.00	2024-04-30
883	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,382		0.00	2023-07-26
884	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	60,180		0.00	2024-05-16
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	87,600		0.00	2024-06-17
886	9626	Bilibili Inc.:Z ord	1,820	242,060		0.00	2024-06-25
887	8130	Dadi International Group Limited:O	20,000	200		0.00	2024-03-21
888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	710		0.00	2021-10-19
889	3042	ChinaAMC Bitcoin ETF:Unit	500	3,798		0.00	2024-05-31
890	0819	Tianneng Power International Limited:O	6,000	33,480		0.00	2022-07-26
891	9668	CHINA BOHAI BANK CO., LTD.:H	33,000	31,680		0.00	2023-08-22
892	3066	CSOP Bitcoin Futures ETF:Unit	100	2,310		0.00	2024-04-09
893	9890	Tanwan Inc.:O	2,800	45,024		0.00	2024-04-10
894	2148	Vesync Co., Ltd:O	6,000	30,540		0.00	2021-05-03
895	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	2,850		0.00	2024-05-21
896	1055	China Southern Airlines Company Limited:H	24,000	70,560		0.00	2024-06-14
897	0612	Carmen Century Investment Limited (KY):O	8,000	3,000		0.00	2024-01-18
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,782	551,631		0.00	2024-06-19
899	9928	Times Neighborhood Holdings Limited:O	5,000	2,750		0.00	2021-09-17
900	1963	Bank of Chongqing Co., Ltd.:H	8,000	39,520		0.00	2024-04-11
901	0136	China Ruyi Holdings Limited:O	63,200	132,720		0.00	2024-06-19
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	143,290		0.00	2024-05-22
903	8377	Harbour Equine Holdings Limited (KY):O	2,000	320		0.00	2020-08-26
904	3939	Wanguo Gold Group Limited:O	4,000	30,640		0.00	2024-05-27
905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	264,860		0.00	2024-06-21
906	6108	New Ray Medicine International Holding Limited:O	8,000	352		0.00	2023-02-21
907	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,900		0.00	2023-03-27
908	8083	Youzan Technology Limited:O	156,000	11,856		0.00	2024-05-10
909	8365	Hatcher Group Limited:O	200	106		0.00	2024-05-02
910	0013	HUTCHMED (China) Limited:O	4,000	112,800		0.00	2024-02-19
911	0008	PCCW LIMITED:O	35,000	135,450		0.00	2024-06-03
912	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	900		0.00	2024-02-08
913	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	69,520		0.00	2024-02-29
914	0990	Deep Source Holdings Limited:O	60,000	29,100		0.00	2024-03-26
915	6865	Flat Glass Group Co., Ltd.:H	2,000	24,200		0.00	2024-06-05
916	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,000		0.00	2024-06-19
917	9885	YSB Inc.:O	2,800	22,176		0.00	2024-05-21
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	236,280		0.00	2024-06-13
919	0992	LENOVO GROUP LIMITED:O	54,000	609,120		0.00	2024-06-24
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	706,800		0.00	2024-06-21
921	1340	Huisheng International Holdings Limited:O	4,000	176		0.00	2020-07-22
922	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	2,560		0.00	2024-05-29
923	1813	KWG Group Holdings Limited:O	14,500	4,713		0.00	2024-06-19
924	0931	China HK Power Smart Energy Group Limited:O	28,051	11,501		0.00	2024-04-08
925	1183	MECOM Power and Construction Limited:O	16,500	2,937		0.00	2023-06-29
926	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	23,100		0.00	2024-06-04
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	224,000		0.00	2024-05-22
928	2347	Yoho Group Holdings Limited:O	2,000	1,360		0.00	2022-08-01
929	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,080		0.00	2023-07-25
930	2129	Legion Consortium Limited:O	5,000	555		0.00	2024-02-26
931	2020	ANTA Sports Products Limited:O	11,000	867,900		0.00	2024-06-25
932	1361	361 Degrees International Limited:O	8,000	33,520		0.00	2024-01-15
933	82800	Tracker Fund of Hong Kong:Unit	27,000	462,780		0.00	2024-06-25
934	2880	Liaoning Port Co., Ltd.:H	19,600	11,956		0.00	2021-08-11
935	0327	PAX Global Technology Limited:O	4,000	23,600		0.00	2023-07-31
936	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	185,000		0.00	2024-06-25
937	2696	Shanghai Henlius Biotech, Inc.:H	600	13,500		0.00	2023-11-14
938	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2021-02-02
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	5,640		0.00	2023-04-25
940	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	106,200		0.00	2023-12-20
941	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	600		0.00	2022-01-20
942	1636	China Metal Resources Utilization Limited:O	16,000	768	*	0.00	2022-12-28
943	0603	China Oil And Gas Group Limited:O	20,000	4,100		0.00	2023-02-27
944	9866	NIO Inc.:A	5,500	189,475		0.00	2024-06-19
945	0674	China Tangshang Holdings Limited:O	12,000	984		0.00	2023-12-13
946	0745	China National Culture Group Limited:O	265	44		0.00	2023-09-21
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,760		0.00	2024-06-19
948	1351	Bright Future Technology Holdings Limited:O	2,000	432		0.00	2024-03-26
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,700		0.00	2024-03-14
950	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,800		0.00	2024-05-09
951	0960	Longfor Group Holdings Limited:O	22,500	257,850		0.00	2024-05-28
952	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	51,100		0.00	2024-06-25
953	1997	Wharf Real Estate Investment Company Limited:O	10,000	209,500		0.00	2024-06-24
954	1091	South Manganese Investment Limited:O	11,000	3,520		0.00	2024-06-20
955	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,625		0.00	2021-01-20
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	8,049		0.00	2022-12-16
957	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2023-11-10
958	6066	CSC Financial Co., Ltd.:H	4,000	23,920		0.00	2023-04-27
959	0646	China Environmental Technology Holdings Limited:O	800	155		0.00	2021-09-30
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	135,360		0.00	2024-06-20
961	1238	Powerlong Real Estate Holdings Limited:O	13,000	7,540		0.00	2024-06-19
962	1051	G-Resources Group Limited:O	1,400	3,640		0.00	2021-06-29
963	9987	Yum China Holdings, Inc.:O	1,200	300,240		0.00	2024-06-18
964	0401	Wanjia Group Holdings Limited:O	1,720	122		0.00	2020-03-11
965	1117	China Modern Dairy Holdings Ltd.:O	24,000	16,560		0.00	2023-11-30
966	3360	Far East Horizon Limited:O	13,000	67,080		0.00	2024-06-17
967	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	720		0.00	2021-03-16
968	1099	SINOPHARM GROUP CO. LTD.:H	4,000	85,600		0.00	2024-06-13
969	6186	China Feihe Limited:O	27,000	99,630		0.00	2024-06-25
970	0911	Qianhai Health Holdings Limited:O	500	140		0.00	2024-05-21
971	9996	Peijia Medical Limited:O	2,000	4,920		0.00	2020-07-06
972	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	1,296		0.00	2022-01-20
973	8226	KOALA Financial Group Limited:O	1,200	139		0.00	2021-03-23
974	8143	Good Fellow Healthcare Holdings Limited:O	1,600	352		0.00	2023-09-14
975	0066	MTR CORPORATION LIMITED:O	17,523	428,437		0.00	2023-12-07
976	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	4,342		0.00	2024-05-30
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	74,600		0.00	2023-12-28
978	0303	VTECH HOLDINGS LIMITED:O	700	39,970		0.00	2024-06-14
979	0667	China East Education Holdings Limited:O	6,000	13,680		0.00	2024-03-05
980	1185	China Energine International (Holdings) Limited:O	12,000	480	*	0.00	2023-11-30
981	0865	Jiande International Holdings Limited:O	16,000	304		0.00	2024-03-07
982	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	145,200		0.00	2024-05-28
983	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	1,278		0.00	2024-06-17
984	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,120		0.00	2024-05-23
985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,600	200,660		0.00	2024-06-03
986	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	45,120		0.00	2021-07-07
987	8132	Century Energy International Holdings Limited:O	7,000	560		0.00	2024-06-07
988	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,900	5,046	*	0.00	2023-12-20
989	1159	Smart Digital Technology Group Limited:O	2,500	500		0.00	2021-12-20
990	0710	BOE Varitronix Limited:O	2,000	9,480		0.00	2023-11-16
991	8113	V & V Technology Holdings Limited (KY):O	2,448	152		0.00	2016-10-27
992	1526	Rici Healthcare Holdings Limited:O	4,000	4,840		0.00	2024-03-05
993	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,650		0.00	2024-04-29
994	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,550	52,334		0.00	2024-05-16
995	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	620,100		0.00	2024-06-24
996	0019	SWIRE PACIFIC LIMITED:A	2,000	139,800		0.00	2024-03-26
997	1608	VPower Group International Holdings Limited:O	16,000	4,560		0.00	2024-05-08
998	1681	Consun Pharmaceutical Group Limited:O	2,000	10,780		0.00	2024-01-17
999	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	89,100		0.00	2024-05-27
1000	6699	Angelalign Technology Inc.:O	400	22,980		0.00	2022-12-19
1001	2039	China International Marine Containers (Group) Co., Ltd.:H	7,300	52,779		0.00	2023-12-27
1002	3993	CMOC Group Limited (CN):H	9,000	65,430		0.00	2024-05-20
1003	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	382		0.00	2021-11-01
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	193,050		0.00	2024-01-24
1005	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300	2,079		0.00	2024-06-20
1006	2015	Li Auto Inc.:A	4,000	281,800		0.00	2024-06-25
1007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,500	343,000		0.00	2024-06-21
1008	8173	Hephaestus Holdings Limited:O	482	145		0.00	2021-09-03
1009	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2022-01-25
1010	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	189,442		0.00	2024-06-18
1011	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,032		0.00	2020-06-10
1012	2390	Zhihu Inc.:A	600	4,458		0.00	2024-05-27
1013	0119	Poly Property Group Co., Limited:O	8,077	12,196		0.00	2024-05-16
1014	3339	Lonking Holdings Limited:O	9,000	13,590		0.00	2022-07-20
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	6,360		0.00	2024-06-20
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	27,720		0.00	2024-06-21
1017	8026	China Brilliant Global Limited:O	3,000	930		0.00	2021-07-06
1018	0205	SEEC MEDIA GROUP LIMITED:O	1,500	285		0.00	2021-06-21
1019	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,080		0.00	2016-03-16
1020	0149	China Agri-Products Exchange Limited:O	20,000	680		0.00	2022-02-15
1021	1627	Able Engineering Holdings Limited:O	4,000	1,600		0.00	2022-08-15
1022	2186	Luye Pharma Group Ltd.:O	7,500	21,150		0.00	2023-02-06
1023	6886	Huatai Securities Co., Ltd.:H	3,400	29,512		0.00	2023-11-02
1024	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	20,160		0.00	2024-05-22
1025	6110	Topsports International Holdings Limited:O	12,000	55,320		0.00	2024-06-24
1026	0628	Tong Tong AI Social Group Limited:O	10,000	2,600		0.00	2022-06-16
1027	0839	China Education Group Holdings Limited (KY):O	5,000	23,300		0.00	2024-05-31
1028	6993	Blue Moon Group Holdings Limited:O	11,000	22,880		0.00	2024-05-20
1029	0011	HANG SENG BANK, LIMITED:O	3,500	355,250		0.00	2024-06-18
1030	3708	China Supply Chain Holdings Limited:O	10,000	220		0.00	2024-05-23
1031	9633	Nongfu Spring Co., Ltd:H	9,000	356,400		0.00	2024-06-25
1032	2371	Chuanglian Holdings Limited (KY):O	12,000	204		0.00	2023-11-17
1033	1613	Synertone Communication Corporation:O	640	253		0.00	2022-12-23
1034	0382	Edvantage Group Holdings Limited:O	2,000	4,540		0.00	2024-03-15
1035	2226	HONWORLD GROUP LIMITED:O	1,000	660		0.00	2021-03-17
1036	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,880		0.00	2022-08-08
1037	6696	Many Idea Cloud Holdings Limited:O	2,000	454		0.00	2024-05-30
1038	0867	China Medical System Holdings Limited:O	4,000	26,600		0.00	2024-06-06
1039	0726	DIT Group Limited:O	5,000	900		0.00	2020-10-07
1040	9688	Zai Lab Limited:O	1,600	22,944		0.00	2023-06-20
1041	1992	Fosun Tourism Group:O	2,000	7,100		0.00	2023-02-14
1042	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	736		0.00	2019-08-20
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,800		0.00	2024-05-13
1044	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	900	6,543	*	0.00	2023-01-05
1045	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,740		0.00	2023-06-05
1046	82828	Hang Seng China Enterprises Index ETF:Unit	600	36,900		0.00	2024-05-09
1047	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	312,300		0.00	2024-05-09
1048	3639	Yida China Holdings Limited:O	4,000	388	*	0.00	2023-09-12
1049	8166	China Eco-Farming Limited:O	200	10	*	0.00	2021-10-25
1050	1952	Everest Medicines Limited:O	500	10,450		0.00	2023-10-17
1051	1881	Regal Real Estate Investment Trust:Unit	5,000	2,550		0.00	2023-08-28
1052	1201	Tesson Holdings Limited:O	3,000	192		0.00	2024-01-30
1053	1868	Neo-Neon Holdings Limited:O	3,000	1,200		0.00	2013-02-14
1054	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	610		0.00	2024-03-25
1055	0207	Joy City Property Limited:O	20,000	4,340		0.00	2024-02-21
1056	1195	Kingwell Group Limited:O	4,000	88		0.00	2021-10-25
1057	1373	International Housewares Retail Company Limited:O	1,000	1,270		0.00	2023-01-09
1058	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	51,712		0.00	2024-05-30
1059	2192	Medlive Technology Co., Ltd.:O	1,000	7,460		0.00	2024-05-07
1060	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	133,760		0.00	2022-09-09
1061	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	3,000		0.00	2024-01-19
1062	1972	SWIRE PROPERTIES LIMITED:O	7,600	94,392		0.00	2024-06-14
1063	2001	China New Higher Education Group Limited:O	2,000	4,040		0.00	2024-01-11
1064	2105	Laekna, Inc.:O	500	2,790		0.00	2024-05-09
1065	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	4,768		0.00	2024-04-30
1066	6878	Differ Group Auto Limited:O	1,200	136	*	0.00	2024-02-22
1067	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	40,380		0.00	2024-05-14
1068	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	3,945		0.00	2023-12-20
1069	3638	Hunlicar Group Limited:O	1,200	840		0.00	2022-03-21
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	127,800		0.00	2022-01-25
1071	6968	Ganglong China Property Group Limited:O	2,000	378		0.00	2024-06-04
1072	0804	Pinestone Capital Limited:O	500	160		0.00	2023-05-10
1073	0916	China Longyuan Power Group Corporation Limited:H	4,000	28,440		0.00	2024-05-29
1074	2180	ManpowerGroup Greater China Limited:O	250	1,298		0.00	2021-10-29
1075	8179	Palinda Group Holdings Limited:O	1,440	148		0.00	2019-09-03
1076	6288	Fast Retailing Co., Ltd.:HDRO	600	12,000		0.00	2024-05-07
1077	2211	Universal Health International Group Holding Limited:O	800	59		0.00	2020-12-15
1078	1996	Redsun Properties Group Limited:O	4,000	264		0.00	2024-02-14
1079	0397	Minerva Group Holding Limited:O	3,000	396		0.00	2022-09-08
1080	2846	iShares Core CSI 300 Index ETF:Unit	200	4,900		0.00	2024-06-21
1081	0196	Honghua Group Limited:O	10,000	900		0.00	2021-10-12
1082	8156	Sinopharm Tech Holdings Limited:O	200	19		0.00	2023-08-30
1083	0480	HKR INTERNATIONAL LIMITED:O	1,600	1,936		0.00	2024-06-20
1084	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	3,048		0.00	2024-06-25
1085	1787	Shandong Gold Mining Co., Ltd.:H	889	14,188		0.00	2024-04-22
1086	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	42		0.00	2021-09-21
1087	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2024-03-27
1088	0515	China Silver Technology Holdings Limited:O	800	75		0.00	2022-05-25
1089	80941	China Mobile Limited (HK):O	21,000	1,457,400		0.00	2024-05-08
1090	9961	TRIP.COM GROUP LIMITED:O	650	248,430		0.00	2024-06-13
1091	2326	New Provenance Everlasting Holdings Limited:O	20,000	260		0.00	2021-09-30
1092	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	36,000		0.00	2024-06-11
1093	3303	Jutal Offshore Oil Services Limited:O	2,000	1,360		0.00	2023-11-10
1094	1801	Innovent Biologics, Inc.:O	1,500	56,925		0.00	2024-06-18
1095	1400	Moody Technology Holdings Limited:O	3,500	249		0.00	2022-03-25
1096	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	5,496		0.00	2020-09-10
1097	6622	Zhaoke Ophthalmology Limited:O	500	695		0.00	2022-11-30
1098	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	138		0.00	2024-05-24
1099	6623	Lufax Holding Ltd:O	1,000	8,820		0.00	2024-05-20
1100	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,128	10,666		0.00	2024-03-08
1101	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,450		0.00	2023-10-05
1102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	23,080		0.00	2024-06-12
1103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	5,240		0.00	2024-02-21
1104	6667	Mega Genomics Limited:O	200	1,944		0.00	2022-12-22
1105	8027	KPM Holding Limited:O	200	40		0.00	2020-07-22
1106	8019	Hao Wen Holdings Limited:O	300	54		0.00	2020-07-13
1107	0500	Frontier Services Group Limited:O	2,000	350		0.00	2022-01-21
1108	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	298		0.00	2022-07-29
1109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	139,950		0.00	2024-06-12
1110	1680	Macau Legend Development Limited:O	5,000	805		0.00	2024-06-13
1111	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,000		0.00	2024-04-30
1112	2518	Autohome Inc.:O	400	21,120		0.00	2023-07-10
1113	0291	China Resources Beer (Holdings) Company Limited:O	2,500	70,000		0.00	2024-05-22
1114	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	19,960		0.00	2023-07-20
1115	0659	CTF Services Limited (BM):O	3,000	20,460		0.00	2024-01-19
1116	1013	Wai Chun Group Holdings Limited:O	200	23		0.00	2023-11-16
1117	0816	Jinmao Property Services Co., Limited:O	634	1,661		0.00	2022-07-25
1118	2438	Mobvoi Inc.:O	1,000	2,210		0.00	2024-05-30
1119	0209	Winshine Science Company Limited:O	80	18		0.00	2024-05-27
1120	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	260		0.00	2020-10-08
1121	8299	GT Gold Holdings Limited:O	4,000	680		0.00	2024-06-06
1122	0108	GR Life Style Company Limited:O	2,000	820		0.00	2024-04-05
1123	8137	Honbridge Holdings Limited:O	6,000	1,296		0.00	2021-02-09
1124	1027	China Jicheng Holdings Limited:O	250	143		0.00	2020-07-07
1125	8195	Legendary Education Group Limited:O	264	560		0.00	2022-12-15
1126	1555	MIE Holdings Corporation:O	2,000	54		0.00	2024-03-08
1127	9991	Baozun Inc.:A	100	624		0.00	2021-11-24
1128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	40,400		0.00	2024-05-31
1129	0975	Mongolian Mining Corporation:O	600	5,208		0.00	2022-04-29
1130	1815	Mount Everest Gold Group Company Limited (KY):O	700	182		0.00	2024-05-30
1131	1271	Grand Ming Group Holdings Limited:O	800	2,672		0.00	2020-08-17
1132	0636	KLN Logistics Group Limited (BM):O	1,000	7,670		0.00	2024-06-24
1133	1818	Zhaojin Mining Industry Company Limited:H	1,500	20,100		0.00	2024-04-18
1134	9858	China Youran Dairy Group Limited:O	2,000	2,400		0.00	2022-01-10
1135	1193	China Resources Gas Group Limited:O	1,200	33,060		0.00	2024-04-10
1136	2383	TOM GROUP LIMITED:O	2,000	1,080		0.00	2021-08-04
1137	2830	CSOP Saudi Arabia ETF:Unit	50	4,009		0.00	2024-06-07
1138	0288	WH Group Limited (KY):O	6,000	31,080		0.00	2024-05-14
1139	1208	MMG Limited (HK):O	4,000	12,560		0.00	2024-06-03
1140	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	15	*	0.00	2020-10-05
1141	1907	China Risun Group Limited (KY):O	2,000	5,980		0.00	2021-09-06
1142	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	33,320		0.00	2024-06-25
1143	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,472		0.00	2024-05-24
1144	0871	China Dredging Environment Protection Holdings Limited:O	500	37		0.00	2021-03-10
1145	1733	E-Commodities Holdings Limited:O	850	1,241		0.00	2023-11-17
1146	0279	Arta TechFin Corporation Limited:O	6,000	156		0.00	2019-07-29
1147	0245	China Vered Financial Holding Corporation Limited:O	10,000	640		0.00	2024-05-29
1148	2356	DAH SING BANKING GROUP LIMITED:O	400	2,588		0.00	2024-04-11
1149	1109	CHINA RESOURCES LAND LIMITED:O	2,000	54,400		0.00	2024-04-10
1150	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	32		0.00	2018-12-10
1151	1899	Xingda International Holdings Limited:O	502	673		0.00	2019-12-19
1152	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,205		0.00	2024-05-20
1153	0340	Tongguan Gold Group Limited:O	1,000	540		0.00	2024-05-30
1154	1898	China Coal Energy Company Limited:H	1,000	9,440		0.00	2024-06-04
1155	0511	TELEVISION BROADCASTS LIMITED:O	100	325		0.00	2024-03-27
1156	0471	Silkwave Inc:O	400	37		0.00	2024-03-14
1157	1431	YuanShengTai Dairy Farm Limited:O	1,000	96		0.00	2021-01-28
1158	1999	Man Wah Holdings Limited:O	800	4,560		0.00	2024-02-27
1159	1910	Samsonite Group S.A.:O	300	7,335		0.00	2024-03-27
1160	2688	ENN Energy Holdings Limited:O	200	13,490		0.00	2024-01-12
1161	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
1162	0228	China Energy Development Holdings Limited:O	2,000	160		0.00	2020-04-16
1163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	8		0.00	2023-12-29
1164	1691	JS Global Lifestyle Company Limited:O	500	775		0.00	2024-01-05
1165	1299	AIA Group Limited:O	1,400	77,000		0.00	2024-06-20
1166	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	144		0.00	2024-05-10
1167	80883	CNOOC LIMITED:O	4,000	84,800		0.00	2024-05-02
1168	2057	ZTO Express (Cayman) Inc.:A	50	8,525		0.00	2024-06-17
1169	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	23,740		0.00	2023-12-06
1170	0607	Fullshare Holdings Limited:O	50	20		0.00	2023-12-05
1171	89988	Alibaba Group Holding Limited (KY):O	1,500	101,475		0.00	2024-05-28
1172	0627	Japan Kyosei Group Company Limited:O	100	131		0.00	2023-07-31
1173	1698	Tencent Music Entertainment Group:A	100	5,550		0.00	2024-04-30
1174	9930	Horizon Construction Development Limited:O	185	315		0.00	2024-01-16
1175	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	720		0.00	2023-10-12
1176	1696	SISRAM MEDICAL LTD:O	24	86		0.00	2023-07-12
1177	81810	Xiaomi Corporation:B	400	6,600		0.00	2024-06-20
1178	80700	TENCENT HOLDINGS LIMITED:O	100	35,440		0.00	2024-03-12
1179	2160	MicroPort CardioFlow Medtech Corporation:O	15	13		0.00	2021-06-03
1180	0083	SINO LAND COMPANY LIMITED:O	31	251		0.00	2023-12-04

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