OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,021,482	217,509,345		10.46	2024-06-14
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,137,900	114,976,521		4.51	2024-05-16
3	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	29,400	398,370		3.75	2022-11-29
4	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,426,600	17,871,909		3.38	2024-06-25
5	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	76,300	1,922,760		2.54	2024-06-19
6	3419	Global X HSI Components Covered Call Active ETF:Unit	48,000	497,280		2.00	2024-06-25
7	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	30,800	227,304		1.34	2024-06-17
8	1446	Hung Fook Tong Group Holdings Limited:O	8,500,000	1,368,500		1.30	2024-05-31
9	3416	Global X HSCEI Components Covered Call Active ETF:Unit	74,000	781,440		1.23	2024-06-25
10	8262	Super Strong Holdings Limited:O	9,000,000	324,000		1.13	2024-06-07
11	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,223,880	97,744,028		1.12	2024-06-25
12	3109	CSOP STAR 50 Index ETF:Unit	60,000	393,600		0.92	2022-09-19
13	8317	Finet Group Limited:O	9,196,000	873,620		0.92	2023-07-21
14	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	81,000	347,328		0.84	2024-06-24
15	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,114,100	12,515,472		0.82	2024-06-24
16	2283	TK Group (Holdings) Limited:O	6,150,000	10,824,000		0.74	2022-12-15
17	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	37,870		0.70	2024-01-15
18	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	20,000	316,400		0.65	2022-07-11
19	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,575,800	1,402,462		0.59	2024-06-19
20	1647	Grandshores Technology Group Limited:O	6,850,000	431,550		0.57	2024-05-20
21	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	95,000	521,550		0.57	2024-06-05
22	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,413,000	8,562,780		0.51	2024-06-25
23	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,700	163,797		0.47	2024-05-23
24	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	1,522,530		0.45	2020-06-18
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,793,000	3,868,860		0.40	2024-06-24
26	0500	Frontier Services Group Limited:O	9,347,469	1,635,807		0.39	2024-05-06
27	3119	Global X Asia Semiconductor ETF:Unit	5,200	315,432		0.37	2024-06-24
28	1630	Kin Shing Holdings Limited:O	5,460,000	163,800		0.36	2024-06-03
29	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,990,700	16,389,459		0.36	2024-06-25
30	1802	Wenye Group Holdings Limited:O	2,110,000	113,940		0.36	2024-05-23
31	83168	Hang Seng RMB Gold ETF:Unit	4,800	168,960		0.35	2023-12-27
32	0228	China Energy Development Holdings Limited:O	42,998,000	3,439,840		0.35	2023-06-02
33	3136	HSI ESG Enhanced Select Index ETF:Unit	5,000	45,675		0.33	2024-02-23
34	1246	Boill Healthcare Holdings Limited:O	4,450,000	124,600		0.33	2024-06-25
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,110,700	5,742,319		0.31	2024-06-25
36	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	1,482,400		0.30	2024-03-06
37	2360	Best Mart 360 Holdings Limited:O	3,000,000	5,370,000		0.30	2023-08-31
38	2812	Samsung CSI China Dragon Internet ETF:Unit	36,800	369,840		0.30	2024-05-02
39	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	99,330		0.30	2024-06-14
40	0953	Shaw Brothers Holdings Limited:O	4,190,000	494,420		0.30	2024-06-06
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,118,472	348,805		0.29	2024-05-22
42	0022	MEXAN LIMITED (BM):O	5,600,000	308,000		0.28	2023-10-13
43	1850	HSC Resources Group Limited:O	490,000	97,510		0.28	2024-06-03
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	229,000	2,199,545		0.26	2024-06-24
45	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,514,000	12,202,840		0.26	2024-06-25
46	3081	Value Gold ETF:Unit	99,800	5,514,948		0.25	2024-04-30
47	0878	SOUNDWILL HOLDINGS LIMITED:O	700,000	4,053,000		0.25	2024-05-28
48	2263	Fu Shek Financial Holdings Limited:O	2,440,000	427,000		0.24	2021-02-17
49	1616	A Metaverse Company:O	5,200,000	98,800		0.24	2024-06-12
50	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	334,300	680,635		0.23	2024-05-30
51	3162	CSOP Global Smart Driving Index ETF:Unit	5,000	22,610		0.22	2022-06-15
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	560,000	114,800		0.22	2024-06-20
53	1566	CA Cultural Technology Group Limited:O	2,500,000	127,500		0.21	2023-08-23
54	1783	Envision Greenwise Holdings Limited:O	2,650,000	12,110,500		0.21	2024-06-21
55	1025	KNT Holdings Limited:O	1,744,000	120,336		0.21	2024-06-25
56	3003	CSOP MSCI China A 50 Connect ETF:Unit	14,000	65,968		0.20	2023-09-25
57	2814	Samsung NYSE FANG+ ETF:Unit	3,600	113,256		0.20	2024-04-25
58	0156	LIPPO CHINA RESOURCES LIMITED:O	1,833,000	1,264,770		0.20	2024-06-14
59	0987	China Renewable Energy Investment Limited:O	4,984,543	598,145		0.20	2024-06-11
60	1549	Ever Harvest Group Holdings Limited:O	3,000,000	318,000		0.19	2024-05-20
61	0825	New World Department Store China Limited:O	3,223,000	789,635		0.19	2024-06-11
62	0736	China Properties Investment Holdings Limited:O	492,680	61,585		0.18	2024-05-24
63	0815	China Silver Group Limited:O	3,563,105	1,104,563		0.18	2024-06-25
64	8328	Xinyi Electric Storage Holdings Limited:O	1,334,206	1,921,257		0.17	2024-01-26
65	6878	Differ Group Auto Limited:O	1,570,000	177,410	*	0.17	2024-03-22
66	3005	CSOP CSI 500 ETF:Unit	2,000	29,440		0.17	2021-07-05
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,080,000	264,160		0.16	2024-06-20
68	8473	Mi Ming Mart Holdings Limited:O	1,730,000	207,600		0.15	2024-06-25
69	2199	Regina Miracle International (Holdings) Limited:O	1,836,000	4,443,120		0.15	2023-09-06
70	1985	Microware Group Limited:O	444,000	568,320		0.15	2024-03-15
71	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,800	1,659,616		0.14	2024-06-24
72	0689	EPI (Holdings) Limited:O	7,484,570	202,083		0.14	2024-06-25
73	1468	Jakota Capital (Holding) Group:O	13,060,000	1,985,120		0.14	2024-06-25
74	0223	Elife Holdings Limited:O	1,600,000	387,200		0.14	2024-06-06
75	0335	UPBEST GROUP LIMITED:O	3,736,000	2,689,920		0.14	2024-02-29
76	1343	Wei Yuan Holdings Limited:O	1,415,000	123,105		0.13	2023-08-28
77	8509	Wine's Link International Holdings Limited:O	528,000	198,000		0.13	2023-09-13
78	0235	CSC Holdings Limited (HK):O	26,832,547	590,316		0.13	2024-06-24
79	1053	Chongqing Iron & Steel Company Limited:H	698,000	425,780		0.13	2024-06-20
80	3333	China Evergrande Group:O	16,957,000	2,763,991	*	0.13	2024-01-31
81	2827	W.I.S.E.-CSI 300 China Tracker:Unit	28,600	901,472		0.13	2023-03-09
82	3191	Global X China Semiconductor ETF:Unit	14,400	458,208		0.12	2023-05-08
83	1878	SOUTHGOBI RESOURCES LTD.:O	358,850	1,072,962		0.12	2024-06-25
84	0626	Public Financial Holdings Limited:O	1,304,000	1,630,000		0.12	2024-05-21
85	3326	Perfect Group International Holdings Limited:O	1,587,000	296,769		0.12	2024-05-27
86	8130	Dadi International Group Limited:O	4,295,000	42,950		0.12	2023-12-29
87	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,000	1,055,600		0.12	2024-03-07
88	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	678,000	11,729,400		0.12	2024-06-25
89	0498	Blue River Holdings Limited:O	1,189,200	164,110		0.11	2024-06-14
90	6111	DaFa Properties Group Limited:O	930,000	86,490	*	0.11	2023-02-08
91	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	67,100	211,768		0.11	2024-05-23
92	0497	CSI Properties Limited (BM):O	10,333,159	847,319		0.11	2024-06-13
93	8031	ETS Group Limited (KY):O	322,000	42,504		0.11	2024-06-25
94	3896	Kingsoft Cloud Holdings Limited:O	4,078,000	5,505,300		0.11	2024-06-19
95	3195	Hang Seng S&P 500 Index ETF:Unit	15,100	129,558		0.11	2024-05-22
96	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,692,000	685,260		0.10	2024-06-24
97	1172	Magnus Concordia Group Limited:O	5,692,000	193,528		0.10	2024-06-24
98	2878	Solomon Systech (International) Limited:O	2,420,000	834,900		0.10	2024-06-24
99	0681	Chinese People Holdings Company Limited:O	8,539,392	213,485		0.10	2024-06-14
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,280,000	95,760		0.10	2024-06-25
101	0103	Shougang Century Holdings Limited:O	1,834,000	458,500		0.09	2023-06-15
102	0717	Emperor Capital Group Limited:O	6,288,000	276,672		0.09	2024-06-19
103	3032	Hang Seng TECH Index ETF:Unit	632,800	2,293,267		0.09	2024-06-12
104	1314	Tsui Wah Holdings Limited:O	1,278,000	261,990		0.09	2024-06-20
105	2806	Global X China Consumer Brand ETF:Unit	6,700	264,382		0.09	2024-04-17
106	8036	eBroker Group Limited:O	1,023,090	61,385		0.08	2021-11-09
107	3060	CICC Carbon Futures ETF:Unit	1,000	55,920		0.08	2022-06-20
108	3011	ICBC CICC USD Money Market ETF:Unit	150	1,329,023		0.08	2024-01-17
109	3058	Global X China Innovator Active ETF:Unit	400	11,512		0.08	2024-02-20
110	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,200	1,847,360		0.08	2024-03-05
111	0369	Wing Tai Properties Limited:O	1,062,000	2,219,580		0.08	2024-06-25
112	8062	EFT Solutions Holdings Limited:O	375,000	131,250		0.08	2024-06-19
113	1443	Fulum Group Holdings Limited:O	1,000,000	139,000		0.08	2021-09-17
114	3147	CSOP SZSE ChiNext ETF:Unit	29,400	186,102		0.08	2023-12-20
115	0059	Skyfame Realty (Holdings) Limited:O	6,280,057	94,201		0.07	2024-06-24
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	976,000	40,016		0.07	2023-08-23
117	2211	Universal Health International Group Holding Limited:O	483,000	35,742		0.07	2024-06-17
118	1461	ZHONGTAI FUTURES Company Limited:H	200,000	102,000		0.07	2021-06-22
119	1710	Trio Industrial Electronics Group Limited:O	720,000	183,600		0.07	2024-06-12
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	19,200		0.07	2024-06-25
121	0484	Forgame Holdings Limited:O	102,000	81,600		0.07	2024-06-25
122	1547	IBI Group Holdings Limited (KY):O	552,000	132,480		0.07	2020-02-03
123	0456	New City Development Group Limited:O	80,000	32,000		0.07	2024-05-30
124	1101	China Huarong Energy Company Limited:O	3,204,000	121,752		0.07	2024-06-03
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,084,000	1,688,040		0.07	2024-06-25
126	0823	Link Real Estate Investment Trust:Unit	1,679,926	53,001,665		0.07	2024-06-25
127	1145	Courage Investment Group Limited:O	700,000	53,900		0.06	2023-03-09
128	2007	Country Garden Holdings Company Limited:O	17,727,764	8,597,966	*	0.06	2024-04-03
129	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	221,600	1,023,349		0.06	2024-03-05
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	267,960		0.06	2024-06-25
131	2826	Global X China Cloud Computing ETF:Unit	3,600	139,536		0.06	2024-05-24
132	1406	Clarity Medical Group Holding Limited:O	321,250	157,413		0.06	2024-04-02
133	1536	Yuk Wing Group Holdings Limited:O	230,000	21,850		0.06	2023-08-08
134	1991	Ta Yang Group Holdings Limited:O	790,000	102,700	*	0.06	2024-02-28
135	0302	CMGE Technology Group Limited:O	1,664,000	1,597,440		0.06	2024-06-25
136	0296	Emperor Entertainment Hotel Limited:O	715,000	296,725		0.06	2024-06-05
137	0276	Mongolia Energy Corporation Limited:O	108,750	90,263		0.06	2024-06-24
138	2809	Global X China Clean Energy ETF:Unit	3,850	277,585		0.06	2024-02-01
139	1215	Kai Yuan Holdings Limited:O	7,040,000	112,640		0.06	2023-06-02
140	0389	China Tontine Wines Group Limited:O	166,000	91,300		0.06	2024-06-20
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,000	23,220		0.05	2024-02-07
142	0435	Sunlight Real Estate Investment Trust:Unit	929,000	1,607,170		0.05	2024-06-25
143	1706	Shuang Yun Holdings Limited:O	535,000	31,030	*	0.05	2023-08-17
144	2013	Weimob Inc.:O	1,626,000	2,406,480		0.05	2024-06-24
145	1229	Nan Nan Resources Enterprise Limited:O	402,000	66,330		0.05	2024-06-24
146	1623	Hilong Holding Limited:O	890,000	100,570	*	0.05	2024-04-03
147	0101	HANG LUNG PROPERTIES LIMITED:O	2,437,000	16,401,010		0.05	2024-06-25
148	0593	DreamEast Group Limited:O	274,500	52,155	*	0.05	2024-03-12
149	2122	Kidsland International Holdings Limited:O	400,000	16,800		0.05	2024-06-06
150	1813	KWG Group Holdings Limited:O	1,706,236	554,527		0.05	2024-06-25
151	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,400	292,596		0.05	2024-06-19
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	740,000	251,600		0.05	2024-06-20
153	1176	Zhuguang Holdings Group Company Limited:O	3,534,000	494,760		0.05	2024-06-25
154	1428	Bright Smart Securities & Commodities Group Limited:O	830,000	1,552,100		0.05	2024-06-24
155	2012	SUNSHINE OILSANDS LTD.:O	118,760	71,256		0.05	2024-06-21
156	1068	China Yurun Food Group Limited:O	878,000	139,602		0.05	2024-06-20
157	2820	Global X China Biotech ETF:Unit	3,900	164,346		0.05	2023-12-13
158	0270	GUANGDONG INVESTMENT LIMITED:O	3,114,000	14,137,560		0.05	2024-06-21
159	1097	i-CABLE Communications Limited:O	3,344,712	103,686		0.05	2024-06-04
160	0241	Alibaba Health Information Technology Limited:O	7,189,451	23,868,977		0.04	2024-06-25
161	0086	SUN HUNG KAI & CO. LIMITED:O	862,000	2,103,280		0.04	2024-06-24
162	0521	CWT International Limited:O	5,000,000	505,000		0.04	2022-06-17
163	1489	GC Construction Holdings Limited:O	435,000	197,925		0.04	2024-03-28
164	1718	Wan Kei Group Holdings Limited:O	50,000	25,500		0.04	2024-05-17
165	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,001	1,121,120		0.04	2024-03-19
166	2009	BBMG Corporation:H	1,010,000	575,700		0.04	2024-06-21
167	0571	ESUN HOLDINGS LIMITED:O	740,000	39,960		0.04	2024-05-22
168	3033	CSOP Hang Seng TECH Index ETF:Unit	3,240,890	11,602,386		0.04	2024-06-25
169	1894	Hang Yick Holdings Company Limited:O	375,000	11,250		0.04	2024-04-26
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	320,000	15,360	*	0.04	2024-04-03
171	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	95,000	180,500		0.04	2024-05-20
172	8079	Wisdomcome Group Holdings Limited:O	200,000	6,800		0.04	2024-06-17
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	186,715	644,167		0.04	2024-06-24
174	0948	Alpha Professional Holdings Limited:O	132,200	48,253		0.04	2024-06-14
175	1693	BGMC International Limited:O	676,000	26,364		0.04	2023-12-11
176	0818	Hi Sun Technology (China) Limited:O	1,032,000	433,440		0.04	2024-04-29
177	1372	China Carbon Neutral Development Group Limited:O	199,000	76,615		0.04	2024-05-22
178	8279	AGTech Holdings Limited:O	4,330,260	844,401		0.04	2024-04-23
179	3153	CSOP Nikkei 225 Index ETF:Unit	500	39,080		0.04	2024-04-23
180	8316	China Hongbao Holdings Limited:O	320,000	60,480		0.04	2024-03-07
181	0205	SEEC MEDIA GROUP LIMITED:O	270,000	51,300		0.04	2023-05-31
182	8208	WMCH Global Investment Limited:O	264,000	13,200		0.04	2024-06-06
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,600,000	112,000		0.04	2023-11-27
184	8020	Unitas Holdings Limited:O	950,000	17,100		0.04	2024-03-19
185	1563	Alliance International Education Leasing Holdings Limited:O	613,000	272,785		0.04	2024-06-12
186	1830	Perfect Medical Health Management Limited (KY):O	450,000	1,089,000		0.04	2024-06-25
187	0813	Shimao Group Holdings Limited:O	1,354,309	1,029,275		0.04	2024-06-25
188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-06-24
189	1628	Yuzhou Group Holdings Company Limited:O	2,318,647	217,953		0.04	2024-06-12
190	8529	UBoT Holding Limited:O	180,000	54,000		0.04	2024-06-21
191	0343	CULTURECOM HOLDINGS LIMITED:O	579,800	135,093		0.03	2024-06-04
192	1618	Metallurgical Corporation of China Ltd.:H	992,000	1,607,040		0.03	2024-06-14
193	0082	Crazy Sports Group Limited:O	1,560,600	191,954		0.03	2024-06-14
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,500	24,170		0.03	2024-06-25
195	1165	Shunfeng International Clean Energy Limited:O	1,680,000	48,720		0.03	2024-06-24
196	1918	Sunac China Holdings Limited:O	2,782,000	3,338,400		0.03	2024-06-25
197	1419	Human Health Holdings Limited:O	124,000	126,480		0.03	2024-05-27
198	0010	HANG LUNG GROUP LIMITED:O	438,000	3,793,080		0.03	2024-06-24
199	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	4,720		0.03	2023-12-08
200	0097	HENDERSON INVESTMENT LIMITED:O	970,000	126,100		0.03	2024-06-24
201	6998	Genor Biopharma Holdings Limited:O	161,500	187,340		0.03	2024-06-25
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	528,000	224,400		0.03	2024-06-19
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	33,600		0.03	2024-06-14
204	1685	Boer Power Holdings Limited:O	240,000	41,040		0.03	2023-06-01
205	0959	Century Entertainment International Holdings Limited:O	39,560	8,545		0.03	2023-07-10
206	6138	Harbin Bank Co., Ltd.:H	930,000	283,650		0.03	2024-06-17
207	8111	China Technology Industry Group Limited:O	140,000	13,160		0.03	2022-09-30
208	0380	China Pipe Group Limited (BM):O	400,000	40,400		0.03	2022-12-02
209	1884	eprint Group Limited:O	164,000	25,092		0.03	2024-06-21
210	0876	Kaisa Health Group Holdings Limited:O	1,500,000	33,000		0.03	2024-06-06
211	0393	Glorious Sun Enterprises Limited:O	444,000	417,360		0.03	2024-06-25
212	2246	GOGOX HOLDINGS LIMITED:O	183,800	72,601		0.03	2024-06-25
213	2633	Jacobson Pharma Corporation Limited:O	584,000	373,760		0.03	2024-06-25
214	8391	Cornerstone Technologies Holdings Limited:O	264,000	139,920		0.03	2024-06-05
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,758,000	910,140		0.03	2024-06-25
216	9991	Baozun Inc.:A	48,100	300,144		0.03	2024-06-11
217	2191	SF Real Estate Investment Trust:Unit	228,000	606,480		0.03	2024-06-25
218	0723	Reliance Global Holdings Limited (BM):O	3,000,000	60,000		0.03	2024-04-19
219	1776	GF Securities Co., Ltd.:H	462,800	3,008,200		0.03	2024-06-25
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	743,982	409,190		0.03	2024-06-21
221	8117	China Primary Energy Holdings Limited:O	272,500	10,628		0.03	2020-05-14
222	3323	China National Building Material Company Limited:H	1,210,000	3,436,400		0.03	2024-06-25
223	2126	JW (Cayman) Therapeutics Co. Ltd:O	110,000	223,300		0.03	2024-06-24
224	8056	Life Concepts Holdings Limited (KY):O	490,000	8,820		0.03	2024-03-22
225	2807	Global X China Robotics and AI ETF:Unit	700	28,182		0.03	2023-06-28
226	8455	Lai Group Holding Company Limited:O	200,000	4,800		0.03	2022-08-17
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,104	11,897		0.02	2024-06-21
228	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	4,225		0.02	2022-05-17
229	6198	Qingdao Port International Co., Ltd.:H	270,000	1,590,300		0.02	2024-06-19
230	2836	iShares Core SENSEX India Index ETF:Unit	24,400	998,448		0.02	2024-06-07
231	1900	China ITS (Holdings) Co., Ltd.:O	419,000	77,515		0.02	2024-06-24
232	1881	Regal Real Estate Investment Trust:Unit	784,000	399,840		0.02	2024-06-14
233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,000	130,800		0.02	2023-03-13
234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,066,606	330,986,315		0.02	2024-06-25
235	0622	Oshidori International Holdings Limited:O	1,462,200	185,699		0.02	2024-06-05
236	2022	Digital Hollywood Interactive Limited:O	472,000	49,560		0.02	2024-06-20
237	0712	Comtec Solar Systems Group Limited:O	250,000	36,250		0.02	2024-06-25
238	0645	Ares Asia Limited:O	120,000	10,800		0.02	2023-09-19
239	1560	Star Group Asia Limited:O	150,000	29,850		0.02	2024-05-30
240	0455	Tianda Pharmaceuticals Limited:O	500,000	130,000		0.02	2022-08-18
241	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,500	49,560		0.02	2024-04-26
242	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	60,000		0.02	2024-05-27
243	1522	BII Railway Transportation Technology Holdings Company Limited:O	468,000	145,080		0.02	2024-06-21
244	0591	China High Precision Automation Group Limited:O	230,000	31,510		0.02	2024-06-05
245	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	550,000		0.02	2024-05-31
246	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	222,000		0.02	2024-06-03
247	0491	Emperor Culture Group Limited:O	700,000	37,800		0.02	2024-06-04
248	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	87,440		0.02	2024-04-23
249	0005	HSBC HOLDINGS PLC:O	4,001,790	273,722,436		0.02	2024-06-25
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	470,000	71,440		0.02	2022-10-21
251	0102	Summit Ascent Holdings Limited:O	962,000	45,214	*	0.02	2024-01-08
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	835,565	4,578,896		0.02	2024-06-25
253	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	120,000	40,800		0.02	2024-06-19
254	9626	Bilibili Inc.:Z ord	69,494	9,242,702		0.02	2024-06-25
255	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	25,160		0.02	2023-02-01
256	0110	China Fortune Holdings Limited:O	50,000	11,000		0.02	2023-05-12
257	0910	China Sandi Holdings Limited:O	1,063,000	46,772		0.02	2023-06-08
258	9888	Baidu, Inc.:A	473,800	41,173,220		0.02	2024-06-25
259	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	102,000		0.02	2021-05-18
260	0333	Top Form International Limited:O	62,000	21,080		0.02	2023-08-17
261	1880	China Tourism Group Duty Free Corporation Limited:H	23,800	1,195,950		0.02	2024-06-24
262	6063	Lotus Horizon Holdings Limited:O	408,000	104,040		0.02	2024-05-10
263	0260	AVIC Joy Holdings (HK) Limited:O	1,200,000	12,000	*	0.02	2022-09-13
264	0588	Beijing North Star Company Limited:H	142,000	92,300		0.02	2024-06-21
265	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	39,500		0.02	2021-11-10
266	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	158,400	251,856		0.02	2024-06-25
267	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	75,400		0.02	2024-04-23
268	1545	Design Capital Limited (KY):O	400,000	29,200		0.02	2022-11-23
269	0347	Angang Steel Company Limited:H	282,000	352,500		0.02	2024-06-21
270	2800	Tracker Fund of Hong Kong:Unit	1,414,749	26,073,824		0.02	2024-06-25
271	0410	SOHO CHINA LIMITED:O	1,034,000	703,120		0.02	2024-06-20
272	0715	China Oceanwide Holdings Limited:O	3,200,000	80,000	*	0.02	2023-05-10
273	8059	Glory Flame Holdings Limited:O	200,000	2,400		0.02	2024-06-20
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	497,809	3,619,071		0.02	2024-06-25
275	1168	Z Fin Limited:O	1,254,000	137,940		0.02	2024-05-10
276	6881	China Galaxy Securities Co., Ltd.:H	725,000	3,008,750		0.02	2024-06-21
277	0526	Lisi Group (Holdings) Limited (BM):O	1,566,000	123,714		0.02	2024-06-25
278	87001	Hui Xian Real Estate Investment Trust:Unit	1,247,634	823,438		0.02	2024-06-06
279	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	33,120		0.02	2024-06-17
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	382,800		0.02	2024-06-25
281	0061	Green Leader Holdings Group Limited:O	100,000	7,700		0.02	2023-07-31
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	494,883	4,938,932		0.02	2024-06-18
283	1799	Xinte Energy Co., Ltd.:H	69,200	542,528		0.02	2024-06-25
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	267,113	168,281		0.02	2024-06-20
285	1373	International Housewares Retail Company Limited:O	133,000	168,910		0.02	2024-06-04
286	2310	Times Universal Group Holdings Limited:O	200,000	9,000		0.02	2024-06-17
287	2822	CSOP FTSE China A50 ETF:Unit	135,000	1,580,850		0.02	2024-06-24
288	3988	BANK OF CHINA LIMITED:H	15,113,607	58,036,251		0.02	2024-06-25
289	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	500,000	1,075,000		0.02	2024-06-25
290	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,900	422,982		0.02	2024-06-19
291	9868	XPeng Inc.:A	275,300	8,396,650		0.02	2024-06-24
292	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,000	341,000		0.02	2024-06-07
293	1950	Diwang Industrial Holdings Limited:O	128,000	17,024		0.02	2024-05-31
294	1060	Damai Entertainment Holdings Limited (BM):O	5,261,000	2,209,620		0.02	2024-06-25
295	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	60,000		0.02	2022-05-24
296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,683	2,670,938		0.02	2024-06-19
297	0002	CLP HOLDINGS LIMITED:O	436,788	27,015,338		0.02	2024-06-25
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,578,000	852,120		0.02	2024-06-21
299	6677	Sino-Ocean Service Holding Limited:O	200,000	97,000		0.02	2024-06-19
300	1122	QINGLING MOTORS CO. LTD:H	209,137	115,025		0.02	2024-06-24
301	1083	Towngas Smart Energy Company Limited:O	560,759	1,547,695		0.02	2024-06-25
302	0690	Uni-Bio Science Group Limited:O	1,030,000	64,890		0.02	2023-12-11
303	0621	Taung Gold International Limited:O	3,000,000	87,000	*	0.02	2023-06-07
304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	314,500	500,055		0.02	2024-06-24
305	1146	Huicheng International Holdings Limited:O	568,000	52,256		0.02	2024-05-13
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,601,410	145,728		0.02	2024-06-25
307	0149	China Agri-Products Exchange Limited:O	1,635,988	55,624		0.02	2024-05-22
308	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	165,060		0.02	2024-06-25
309	0844	Greatime International Holdings Limited:O	80,000	30,000		0.02	2023-08-30
310	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	327,000		0.02	2024-06-17
311	0983	SOCAM Development Limited:O	60,000	33,600		0.02	2024-06-07
312	2358	Jiu Rong Holdings Limited:O	860,000	14,620		0.02	2020-01-31
313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	14,504		0.02	2024-05-20
314	3091	NikkoAM Metaverse Theme Active ETF:Unit	270	26,152		0.02	2022-10-31
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	34,800		0.02	2024-05-22
316	2356	DAH SING BANKING GROUP LIMITED:O	217,032	1,404,197		0.02	2024-06-25
317	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,000	415,800		0.02	2024-06-24
318	1949	Platt Nera International Limited:O	92,000	40,940		0.02	2024-06-20
319	2886	Binhai Investment Company Limited:O	206,703	260,446		0.02	2024-06-25
320	8156	Sinopharm Tech Holdings Limited:O	28,000	2,688		0.02	2023-08-30
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	155,000	1,760,800		0.02	2024-06-12
322	1611	Sinohope Technology Holdings Limited:O	70,000	151,200		0.02	2024-06-20
323	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	211,700		0.02	2024-06-14
324	8645	Byte Metaverse Holdings Limited:O	108,000	56,160		0.02	2024-06-07
325	8635	Elephant Holdings Group Limited:O	60,000	4,680		0.02	2023-12-12
326	8071	China Netcom Technology Holdings Limited:O	700,000	12,600		0.01	2024-06-25
327	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,135,500	459,878		0.01	2024-06-24
328	0139	Smart Fish Wealthlink Holdings Limited:O	2,522,000	40,352		0.01	2024-06-24
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,217	47,304,422		0.01	2024-06-25
330	2881	Wuhan Youji Holdings Ltd.:O	13,500	83,700		0.01	2024-06-25
331	0400	Ingdan, Inc.:O	200,000	220,000		0.01	2024-05-29
332	8417	Dadi Education Holdings Limited:O	250,000	3,750		0.01	2021-08-13
333	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	44,000		0.01	2023-11-24
334	1033	Sinopec Oilfield Service Corporation:H	755,000	377,500		0.01	2024-06-21
335	2866	COSCO SHIPPING Development Co., Ltd.:H	510,000	566,100		0.01	2024-06-21
336	0788	China Tower Corporation Limited:H	6,446,590	6,317,658		0.01	2024-06-25
337	0544	DAIDO GROUP LIMITED:O	40,000	4,800		0.01	2022-04-08
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,000	8,250		0.01	2024-06-24
339	0799	IGG Inc:O	161,000	460,460		0.01	2024-06-25
340	1382	Pacific Textiles Holdings Limited:O	191,000	299,870		0.01	2024-05-29
341	9698	GDS Holdings Limited (KY):A	199,200	1,840,608		0.01	2024-06-19
342	0267	CITIC Limited (HK):O	3,934,032	29,780,622		0.01	2024-06-25
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	24,800		0.01	2024-03-28
344	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	282,000		0.01	2024-06-17
345	0674	China Tangshang Holdings Limited:O	457,000	37,474		0.01	2024-04-22
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	274,000		0.01	2024-06-13
347	1357	Meitu, Inc.:O	594,000	1,532,520		0.01	2024-06-25
348	0932	Shunten International (Holdings) Limited:O	400,000	14,400		0.01	2024-05-09
349	2512	Cloud Factory Technology Holdings Limited:O	59,000	224,790		0.01	2024-06-25
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,926,000	13,269,880		0.01	2024-06-25
351	0905	Walnut Capital Limited:O	134,000	30,820		0.01	2024-01-31
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,000	321,440		0.01	2024-06-25
353	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	15,300	*	0.01	2023-07-10
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	938,527	10,605,355		0.01	2024-06-25
355	0063	China Asia Valley Group Limited:O	800,000	72,000		0.01	2024-04-19
356	0730	Capital Industrial Financial Services Group Limited:O	500,000	64,500		0.01	2022-01-12
357	3383	Agile Group Holdings Limited (KY):O	634,000	329,680		0.01	2024-06-25
358	0132	Hing Yip Holdings Limited (BM):O	214,801	30,287		0.01	2024-04-02
359	9997	Kangji Medical Holdings Limited:O	152,000	858,800		0.01	2024-05-31
360	2203	Brainhole Technology Limited:O	100,000	13,000		0.01	2024-06-13
361	0784	Ling Yui Holdings Limited:O	100,000	6,900		0.01	2022-11-02
362	2147	Zhengwei Group Holdings Company Limited:O	120,000	9,840		0.01	2024-06-14
363	8275	China New Consumption Group Limited:O	60,000	9,300		0.01	2024-05-02
364	2161	JBM (Healthcare) Limited:O	104,000	104,000		0.01	2024-06-21
365	0332	Yuan Heng Gas Holdings Limited:O	802,857	31,311		0.01	2024-05-06
366	6918	Kidztech Holdings Limited:O	76,000	10,488	*	0.01	2024-03-14
367	2689	Nine Dragons Paper (Holdings) Limited:O	570,000	1,972,200		0.01	2024-06-25
368	2170	Suzhou Basecare Medical Corporation Limited:H	10,000	19,300		0.01	2024-06-20
369	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	201,600		0.01	2024-06-20
370	2369	Coolpad Group Limited:O	1,964,000	117,840	*	0.01	2024-03-26
371	0001	CK Hutchison Holdings Limited:O	457,230	16,711,757		0.01	2024-06-25
372	0320	COMPUTIME GROUP LIMITED:O	100,000	44,000		0.01	2024-01-18
373	1883	CITIC Telecom International Holdings Limited:O	438,195	1,134,925		0.01	2024-06-25
374	1966	China SCE Group Holdings Limited:O	500,000	78,000		0.01	2024-05-24
375	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2022-09-13
376	2028	Jolimark Holdings Limited:O	72,000	6,192		0.01	2024-06-21
377	2778	Champion Real Estate Investment Trust:Unit	708,000	1,090,320		0.01	2024-06-24
378	0362	China Zenith Chemical Group Limited:O	121,406	11,898		0.01	2024-06-21
379	3319	A-Living Smart City Services Co., Ltd.:H	163,000	469,440		0.01	2024-06-25
380	0909	Ming Yuan Cloud Group Holdings Limited:O	223,000	452,690		0.01	2024-06-25
381	0753	Air China Limited:H	564,000	2,069,880		0.01	2024-06-25
382	0006	Power Assets Holdings Limited:O	237,440	9,865,632		0.01	2024-06-24
383	1871	China Oriented International Holdings Limited:O	48,000	11,856		0.01	2023-06-20
384	1393	Hidili Industry International Development Limited:O	500,000	57,500		0.01	2024-06-18
385	2347	Yoho Group Holdings Limited:O	54,000	36,720		0.01	2024-06-25
386	1727	Hebei Construction Group Corporation Limited:H	50,000	26,500		0.01	2022-12-01
387	0280	KING FOOK HOLDINGS LIMITED:O	98,000	37,730		0.01	2024-06-24
388	1516	Sunac Services Holdings Limited:O	329,064	618,640		0.01	2024-06-20
389	0489	DongFeng Motor Group Company Limited (CN):H	268,000	635,160		0.01	2024-06-25
390	0631	Sany Heavy Equipment International Holdings Company Limited:O	343,000	1,656,690		0.01	2024-06-25
391	0778	Fortune Real Estate Investment Trust:Unit	217,000	844,130		0.01	2024-06-21
392	1380	China Kingstone Mining Holdings Limited:O	22,875	3,820		0.01	2024-05-24
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,591,221	12,878,368		0.01	2024-06-25
394	1323	Huasheng International Holding Limited:O	80,000	10,400		0.01	2024-06-20
395	0757	Solargiga Energy Holdings Limited:O	350,000	43,750		0.01	2024-06-24
396	6666	Evergrande Property Services Group Limited:O	1,121,000	795,910		0.01	2024-06-25
397	1171	Yankuang Energy Group Company Limited:H	325,000	5,473,000		0.01	2024-06-25
398	1928	Sands China Ltd.:O	837,600	14,423,472		0.01	2024-06-25
399	0806	Value Partners Group Limited:O	189,000	321,300		0.01	2024-06-24
400	0008	PCCW LIMITED:O	798,857	3,091,577		0.01	2024-06-25
401	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	223,563	29,957		0.01	2024-06-11
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	54,900		0.01	2023-06-13
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	490,014	480,214		0.01	2024-06-20
404	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,183	19,844		0.01	2024-05-20
405	8502	Ocean Line Port Development Limited:O	80,000	23,600		0.01	2024-04-18
406	2381	SMC Electric Limited:O	200,000	19,800		0.01	2022-09-13
407	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	26,400		0.01	2022-06-21
408	0020	SenseTime Group Inc.:B	2,593,000	3,552,410		0.01	2024-06-25
409	1410	Edvance International Holdings Limited:O	100,000	34,500		0.01	2024-06-11
410	0396	Hing Lee (HK) Holdings Limited:O	80,000	9,440		0.01	2024-06-20
411	9939	Kintor Pharmaceutical Limited:O	44,000	47,080		0.01	2024-06-21
412	1521	Frontage Holdings Corporation:O	200,000	166,000		0.01	2024-05-21
413	8412	New Amante Group Limited:O	10,000	4,900		0.01	2024-03-21
414	2202	China Vanke Company Limited:H	215,400	1,053,306		0.01	2024-06-20
415	2521	Shenghui Cleanness Group Holdings Limited:O	157,500	43,313		0.01	2024-06-13
416	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,000	796,320		0.01	2024-06-21
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,023	56,525		0.01	2024-06-14
418	1128	Wynn Macau, Limited:O	504,400	3,323,996		0.01	2024-06-25
419	1059	KANTONE HOLDINGS LIMITED:O	30,000	11,100		0.01	2024-05-29
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,000	525,000		0.01	2024-06-21
421	3339	Lonking Holdings Limited:O	408,000	616,080		0.01	2024-06-25
422	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	113,000		0.01	2023-10-03
423	1341	Hao Tian International Construction Investment Group Limited:O	720,000	604,800		0.01	2024-06-25
424	3818	China Dongxiang (Group) Co., Ltd.:O	556,000	191,820		0.01	2024-06-05
425	1872	Guan Chao Holdings Limited:O	10,000	5,800		0.01	2024-05-28
426	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	3,780		0.01	2024-02-15
427	3993	CMOC Group Limited (CN):H	360,000	2,617,200		0.01	2024-06-24
428	0159	Brockman Mining Limited:O	839,400	85,619		0.01	2022-03-15
429	0863	OSL Group Limited (KY):O	56,000	293,440		0.01	2024-06-25
430	1972	SWIRE PROPERTIES LIMITED:O	518,000	6,433,560		0.01	2024-06-24
431	0610	WAI KEE HOLDINGS LIMITED:O	70,000	53,200		0.01	2024-06-07
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	655,812	24,330,625		0.01	2024-06-25
433	2131	Netjoy Holdings Limited:O	70,000	40,600		0.01	2024-06-17
434	0353	Energy International Investments Holdings Limited:O	94,900	81,614		0.01	2024-06-12
435	1736	China Parenting Network Holdings Limited:O	30,000	2,040		0.01	2024-06-14
436	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,600	576,436		0.01	2024-06-25
437	0298	Chuang's China Investments Limited:O	195,000	20,865		0.01	2024-02-23
438	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	205,700		0.01	2024-06-21
439	3393	Wasion Holdings Limited:O	80,000	526,400		0.01	2024-06-25
440	1800	China Communications Construction Company Limited:H	354,400	1,672,768		0.01	2024-06-25
441	6908	HG Semiconductor Limited (KY):O	60,000	29,100		0.01	2024-06-25
442	6163	Gemilang International Limited:O	20,000	4,260		0.01	2024-05-28
443	0405	Yuexiu Real Estate Investment Trust:Unit	394,472	378,693		0.01	2024-06-11
444	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	15,340		0.01	2024-06-19
445	8083	Youzan Technology Limited:O	2,596,000	197,296		0.01	2024-06-25
446	2883	China Oilfield Services Limited:H	142,000	1,090,560		0.01	2024-06-25
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,459,854	8,496,350		0.01	2024-06-25
448	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	9,600		0.01	2023-06-30
449	3997	Telecom Service One Holdings Limited:O	10,000	3,750		0.01	2023-09-14
450	0166	New Times Corporation Limited (BM):O	677,500	52,845		0.01	2024-06-25
451	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	264,000		0.01	2024-06-25
452	6900	Sunkwan Properties Group Limited:O	160,000	2,080	*	0.01	2023-09-18
453	6622	Zhaoke Ophthalmology Limited:O	42,000	58,380		0.01	2024-06-19
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	9,940		0.01	2023-11-06
455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	748,960		0.01	2024-06-25
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,352,000	97,344		0.01	2024-05-14
457	3838	China Starch Holdings Limited:O	450,000	79,650		0.01	2024-06-20
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	624,720		0.01	2024-06-25
459	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	44,856		0.01	2024-04-15
460	2158	Yidu Tech Inc.:O	79,400	319,188		0.01	2024-06-05
461	0439	KuangChi Science Limited:O	46,000	22,770		0.01	2024-02-01
462	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	230,000	75,900		0.01	2024-06-25
463	1716	Most Kwai Chung Limited:O	20,000	9,300		0.01	2024-01-15
464	1024	Kuaishou Technology:B	264,400	12,400,360		0.01	2024-06-25
465	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	372,000	3,147,120		0.01	2024-06-25
466	2051	Vala Inc. (KY):O	100,000	23,000		0.01	2024-05-07
467	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	12,000		0.01	2024-03-15
468	0030	YNBY International Limited:O	498,000	61,752		0.01	2024-06-19
469	1909	Fire Rock Holdings Limited:O	280,000	36,960		0.01	2024-06-13
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	477,500		0.01	2024-05-30
471	1310	HKBN Ltd.:O	94,500	227,745		0.01	2024-06-19
472	2217	Tam Jai International Co. Limited:O	96,000	101,760		0.01	2024-06-11
473	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	8,500		0.01	2021-06-10
474	2088	Xiwang Property Holdings Company Limited:O	100,000	5,200		0.01	2021-02-04
475	6638	OneConnect Financial Technology Co., Ltd.:O	83,000	43,990		0.01	2023-07-27
476	9898	Weibo Corporation:A	10,500	666,750		0.01	2024-05-22
477	1865	Pengo Holdings Group Limited:O	100,000	2,500		0.01	2024-06-11
478	0511	TELEVISION BROADCASTS LIMITED:O	31,500	102,375		0.01	2024-06-25
479	1653	MOS House Group Limited:O	20,000	7,200		0.01	2024-06-24
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	6,670		0.01	2024-05-21
481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,000	670,480		0.01	2024-06-24
482	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	273,600		0.01	2024-06-18
483	9866	NIO Inc.:A	107,020	3,686,839		0.01	2024-06-24
484	1777	Fantasia Holdings Group Co., Limited:O	391,500	22,316		0.01	2024-06-12
485	6606	New Horizon Health Limited:O	31,000	438,340	*	0.01	2024-04-02
486	0094	Greenheart Group Limited:O	125,500	9,413		0.01	2023-08-02
487	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	28,584		0.01	2020-09-21
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	54,500		0.01	2024-05-28
489	1556	Chinney Kin Wing Holdings Limited:O	100,000	26,000		0.01	2024-06-18
490	2455	Runhua Living Service Group Holdings Limited:O	20,000	14,800		0.01	2023-05-19
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	760,000	147,440		0.01	2024-06-21
492	1862	JINGRUI HOLDINGS LIMITED:O	102,000	7,854		0.01	2024-06-25
493	0358	Jiangxi Copper Company Limited:H	91,000	1,463,280		0.01	2024-06-25
494	1243	WANG ON PROPERTIES LIMITED:O	996,000	43,824		0.01	2024-06-20
495	2128	China Lesso Group Holdings Limited:O	203,000	688,170		0.01	2024-06-24
496	3330	Lingbao Gold Group Company Ltd.:H	44,000	132,880		0.01	2024-06-17
497	0476	Ev Dynamics (Holdings) Limited:O	60,000	5,880		0.01	2024-02-23
498	1788	Guotai Junan International Holdings Limited:O	613,000	367,800		0.01	2024-05-14
499	1662	Yee Hop Holdings Limited:O	32,000	54,720		0.01	2024-05-31
500	0372	PT International Development Corporation Limited:O	192,000	8,640		0.01	2024-06-14
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	147,000	1,831,620		0.01	2024-06-25
502	1186	China Railway Construction Corporation Limited:H	131,000	757,180		0.01	2024-06-25
503	1978	LH GROUP LIMITED (KY):O	50,000	37,500		0.01	2024-06-14
504	1942	MOG Digitech Holdings Limited:O	48,000	49,440		0.01	2024-06-21
505	0884	CIFI Holdings (Group) Co. Ltd.:O	641,827	221,430		0.01	2024-06-25
506	0548	Shenzhen Expressway Corporation Limited:H	46,000	361,560		0.01	2024-06-25
507	0066	MTR CORPORATION LIMITED:O	381,635	9,330,976		0.01	2024-06-25
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,700	29,008		0.01	2024-06-25
509	0493	GOME Retail Holdings Limited:O	2,930,000	73,250		0.01	2024-06-24
510	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	4,536		0.01	2023-03-07
511	2858	Yixin Group Limited:O	395,000	260,700		0.01	2024-06-03
512	2228	XtalPi Holdings Limited:O	205,000	1,102,900		0.01	2024-06-25
513	3816	KFM Kingdom Holdings Limited:O	36,000	13,680		0.01	2024-04-15
514	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	3,570		0.01	2024-05-14
515	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,460		0.01	2024-06-24
516	1049	Celestial Asia Securities Holdings Limited:O	4,800	6,288		0.01	2024-06-14
517	2840	SPDR Gold Trust:Unit	17,095	28,711,053		0.01	2024-06-25
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	469,400	8,073,680		0.01	2024-06-25
519	0189	DONGYUE GROUP LIMITED:O	102,000	872,100		0.01	2024-06-17
520	0941	China Mobile Limited (HK):O	1,259,949	93,803,203		0.01	2024-06-25
521	0558	L.K. Technology Holdings Limited:O	80,000	260,000		0.01	2024-06-14
522	8292	VSING Limited:O	37,000	2,072		0.01	2023-06-05
523	1539	Unity Group Holdings International Limited:O	200,000	116,000		0.01	2024-06-25
524	0727	Crown International Corporation Limited:O	200,000	23,400		0.01	2024-06-25
525	3883	China Aoyuan Group Limited:O	213,000	34,080		0.01	2024-06-25
526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	231,000		0.01	2024-06-25
527	1108	Triumph New Energy Company Limited:H	14,000	60,200		0.01	2024-06-24
528	3309	C-MER Medical Holdings Limited:O	70,000	196,000		0.01	2024-06-12
529	0423	Hong Kong Economic Times Holdings Limited:O	24,000	21,600		0.01	2024-05-31
530	1997	Wharf Real Estate Investment Company Limited:O	168,701	3,534,286		0.01	2024-06-25
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	557,000	4,990,720		0.01	2024-06-25
532	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,600	382,800		0.01	2024-06-18
533	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	23,750		0.01	2022-08-26
534	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,000	315,560		0.01	2024-06-20
535	1761	BabyTree Group:O	90,000	23,850	*	0.01	2023-03-17
536	2663	KPa-BM Holdings Limited:O	30,000	12,450		0.01	2024-06-04
537	1613	Synertone Communication Corporation:O	19,200	7,584		0.01	2024-04-23
538	1888	Kingboard Laminates Holdings Limited:O	166,000	1,371,160		0.01	2024-06-25
539	2138	EC Healthcare:O	63,000	80,010		0.01	2024-06-12
540	2238	Guangzhou Automobile Group Co., Ltd.:H	164,000	487,080		0.01	2024-06-21
541	2481	Wise Living Technology Co., Ltd:H	4,000	8,720		0.01	2024-06-20
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	345,520		0.01	2024-06-25
543	3188	ChinaAMC CSI 300 Index ETF:Unit	19,400	743,796		0.01	2024-06-03
544	0295	KONG SUN HOLDINGS LIMITED:O	775,000	16,275		0.01	2024-06-21
545	0554	Hans Group Holdings Limited (KY):O	204,000	60,180		0.01	2024-05-28
546	0419	Hony Media Group:O	700,000	53,200		0.01	2024-06-14
547	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	20,720		0.01	2023-10-10
548	3800	GCL Technology Holdings Limited (KY):O	1,353,000	1,637,130		0.01	2024-06-25
549	2230	MEDIALINK GROUP LIMITED:O	100,000	17,500		0.01	2024-05-29
550	2015	Li Auto Inc.:A	88,600	6,241,870		0.01	2024-06-25
551	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	4,050		0.01	2022-08-19
552	1250	Shandong Hi-Speed New Energy Group Limited:O	112,000	191,520		0.00	2024-06-19
553	1113	CK Asset Holdings Limited (KY):O	173,977	5,210,611		0.00	2024-06-25
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	318,727	2,565,752		0.00	2024-06-25
555	6877	Top Eminent Healthcare Group Limited:O	100,000	7,000	*	0.00	2023-02-24
556	8039	China Come Ride New Energy Group Limited (KY):O	24,000	7,800		0.00	2024-05-17
557	2789	Yuanda China Holdings Limited:O	300,000	11,400		0.00	2023-04-25
558	8299	GT Gold Holdings Limited:O	304,000	51,680		0.00	2024-05-30
559	1177	SINO BIOPHARMACEUTICAL LIMITED:O	899,000	2,373,360		0.00	2024-06-25
560	0164	China Baoli Technologies Holdings Limited:O	4,000	4,160		0.00	2023-06-21
561	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,800	944,552		0.00	2024-06-20
562	8081	Hang Tai Yue Group Holdings Limited:O	240,000	8,640		0.00	2021-06-16
563	1831	ShiFang Holding Limited:O	50,000	3,250		0.00	2024-04-15
564	2001	China New Higher Education Group Limited:O	72,000	145,440		0.00	2024-06-24
565	0956	China Suntien Green Energy Corporation Limited:H	85,000	310,250		0.00	2024-06-25
566	1398	Industrial and Commercial Bank of China Limited:H	4,006,637	18,350,397		0.00	2024-06-24
567	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	5,106		0.00	2023-06-14
568	0004	Wharf (Holdings) Limited (The):O	138,764	3,163,819		0.00	2024-06-21
569	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	4,600		0.00	2024-05-23
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	522,900		0.00	2024-06-25
571	1815	Mount Everest Gold Group Company Limited (KY):O	55,051	14,313		0.00	2024-06-06
572	0763	ZTE CORPORATION:H	33,400	557,112		0.00	2024-06-25
573	0650	Productive Technologies Company Limited (BM):O	326,000	89,650		0.00	2024-06-25
574	9696	Tianqi Lithium Corporation:H	7,200	169,200		0.00	2024-06-25
575	0261	GBA Holdings Limited:O	42,200	20,045		0.00	2024-06-24
576	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	75,500		0.00	2018-07-25
577	9600	Newlink Technology Inc.:O	40,800	95,472		0.00	2024-06-19
578	6068	Wisdom Education International Holdings Company Limited:O	92,000	16,376		0.00	2024-05-13
579	2382	Sunny Optical Technology (Group) Company Limited:O	46,100	2,192,055		0.00	2024-06-25
580	0653	BONJOUR HOLDINGS LIMITED:O	200,000	9,400		0.00	2024-06-11
581	0596	Inspur Digital Enterprise Technology Limited:O	48,000	152,640		0.00	2024-06-18
582	0418	FOUNDER HOLDINGS LIMITED:O	50,000	28,000		0.00	2024-06-21
583	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,600		0.00	2024-06-12
584	1239	Teamway International Group Holdings Limited:O	8,125	618		0.00	2024-06-24
585	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	400,000	32,000		0.00	2023-06-12
586	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,763	4,148,452		0.00	2024-06-25
587	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,186	1,432,744		0.00	2024-06-25
588	1268	China MeiDong Auto Holdings Limited:O	54,000	115,020		0.00	2024-06-21
589	2540	Lesi Group Limited:O	20,000	46,600		0.00	2024-06-17
590	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,417	112,417		0.00	2024-06-05
591	0384	CHINA GAS HOLDINGS LIMITED:O	216,600	1,529,196		0.00	2024-06-24
592	2048	E-House (China) Enterprise Holdings Limited:O	69,600	7,517		0.00	2024-05-22
593	2390	Zhihu Inc.:A	11,200	83,216		0.00	2024-05-27
594	2777	Guangzhou R&F Properties Co., Ltd.:H	148,800	138,384		0.00	2024-06-19
595	0708	China Evergrande New Energy Vehicle Group Limited:O	428,000	173,340		0.00	2024-06-25
596	3836	China Harmony Auto Holding Limited:O	60,000	28,800		0.00	2024-06-25
597	0857	PETROCHINA COMPANY LIMITED:H	822,000	6,370,500		0.00	2024-06-25
598	6639	Arrail Group Limited:O	22,500	114,750		0.00	2024-06-21
599	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	3,855,840		0.00	2024-06-25
600	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.00	2024-06-20
601	6988	Joy Spreader Group Inc.:O	91,000	10,283		0.00	2024-06-21
602	3337	Anton Oilfield Services Group:O	114,000	58,140		0.00	2024-05-02
603	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,500	1,684,590		0.00	2024-06-25
604	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,500	281,410		0.00	2024-06-11
605	0697	Shoucheng Holdings Limited:O	270,800	357,456		0.00	2024-06-24
606	8072	Roma (meta) Group Limited:O	31,250	813		0.00	2023-09-20
607	0272	SHUI ON LAND LIMITED:O	296,892	201,887		0.00	2024-06-24
608	0609	Tiande Chemical Holdings Limited:O	32,000	35,520		0.00	2024-06-18
609	1612	Vincent Medical Holdings Limited:O	24,000	10,200		0.00	2024-02-29
610	0998	China CITIC Bank Corporation Limited:H	543,005	2,704,165		0.00	2024-06-24
611	8170	All Nation International Group Limited (KY):O	15,000	5,700	*	0.00	2023-02-24
612	1137	Hong Kong Technology Venture Company Limited:O	32,000	55,360		0.00	2024-06-17
613	6610	Flowing Cloud Technology Ltd:O	65,000	33,800		0.00	2024-06-21
614	1233	Times China Holdings Limited:O	75,000	20,625		0.00	2024-06-18
615	1569	Minsheng Education Group Company Limited:O	150,000	35,250		0.00	2024-06-24
616	3969	China Railway Signal & Communication Corporation Limited:H	70,000	228,900		0.00	2024-06-05
617	9928	Times Neighborhood Holdings Limited:O	35,000	19,250		0.00	2024-06-06
618	0011	HANG SENG BANK, LIMITED:O	66,977	6,798,166		0.00	2024-06-25
619	6828	Beijing Gas Blue Sky Holdings Limited:O	800,000	30,400		0.00	2024-05-29
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	185,000	466,200		0.00	2024-06-25
621	1299	AIA Group Limited:O	393,200	21,626,000		0.00	2024-06-25
622	1982	NAMESON HOLDINGS LIMITED:O	80,000	60,800		0.00	2024-05-30
623	1898	China Coal Energy Company Limited:H	144,000	1,359,360		0.00	2024-06-25
624	2232	Crystal International Group Limited:O	100,000	361,000		0.00	2024-05-10
625	2616	CStone Pharmaceuticals:O	45,000	49,050		0.00	2024-06-18
626	2660	Zengame Technology Holding Limited:O	36,000	105,480		0.00	2024-06-13
627	8521	WebX International Holdings Company Limited:O	20,000	16,000		0.00	2024-06-14
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	366,500	8,869,300		0.00	2024-06-25
629	1672	Ascletis Pharma Inc.:O	35,000	29,400		0.00	2024-06-25
630	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	235,480		0.00	2024-05-28
631	1873	VIVA BIOTECH HOLDINGS:O	74,000	39,220		0.00	2024-06-21
632	2357	AviChina Industry & Technology Company Limited:H	211,000	738,500		0.00	2024-06-25
633	1073	Da Yu Financial Holdings Limited:O	77,400	7,740		0.00	2024-05-30
634	1797	East Buy Holding Limited:O	35,000	453,600		0.00	2024-06-24
635	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	858,260		0.00	2024-06-21
636	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	325,680		0.00	2024-06-25
637	1022	Feiyu Technology International Company Ltd.:O	58,500	14,040		0.00	2024-06-21
638	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	800		0.00	2023-12-21
639	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	427,680		0.00	2024-06-21
640	2823	iShares FTSE China A50 ETF:Unit	44,000	543,840		0.00	2024-06-25
641	0745	China National Culture Group Limited:O	2,500	413		0.00	2023-09-21
642	1929	Chow Tai Fook Jewellery Group Limited:O	318,800	2,770,372		0.00	2024-06-25
643	0867	China Medical System Holdings Limited:O	77,500	515,375		0.00	2024-06-20
644	8178	China Information Technology Development Limited:O	1,960	2,234		0.00	2022-12-20
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	430,000	305,300		0.00	2024-06-19
646	9923	YEAHKA LIMITED:O	14,000	142,520		0.00	2024-06-13
647	0880	SJM Holdings Limited:O	222,517	598,571		0.00	2024-06-25
648	1148	Xinchen China Power Holdings Limited:O	40,000	7,560		0.00	2024-06-13
649	9966	Alphamab Oncology:O	30,000	71,100		0.00	2024-06-17
650	1263	PC Partner Group Limited:O	12,000	53,280		0.00	2024-06-21
651	1515	China Resources Medical Holdings Company Limited:O	40,000	143,200		0.00	2024-06-25
652	0019	SWIRE PACIFIC LIMITED:A	25,500	1,782,450		0.00	2024-06-25
653	9922	Jiumaojiu International Holdings Limited:O	44,000	178,200		0.00	2024-06-25
654	3067	iShares Hang Seng TECH ETF:Unit	38,800	296,820		0.00	2024-06-21
655	0547	Digital Domain Holdings Limited:O	245,000	57,330		0.00	2024-06-25
656	0226	LIPPO LIMITED (HK):O	15,000	13,950		0.00	2024-06-14
657	0144	China Merchants Port Holdings Company Limited:O	127,000	1,465,580		0.00	2024-06-25
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,000	163,680		0.00	2024-06-20
659	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	7,200		0.00	2024-04-29
660	1508	China Reinsurance (Group) Corporation:H	199,000	111,440		0.00	2024-06-21
661	2309	ZO Future Group:O	24,000	74,400		0.00	2024-06-12
662	1072	Dongfang Electric Corporation Limited:H	10,000	127,000		0.00	2024-06-25
663	6823	HKT Limited (KY):O	222,645	1,957,050		0.00	2024-06-21
664	6690	Haier Smart Home Co., Ltd.:H	83,400	2,360,220		0.00	2024-06-21
665	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,000	246,560		0.00	2024-06-24
666	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	40,000		0.00	2024-06-25
667	0370	Hong Kong Robotics Group Holding Limited:O	60,000	4,980		0.00	2023-08-16
668	0467	United Energy Group Limited:O	730,000	302,950		0.00	2024-06-25
669	1726	HKE Holdings Limited:O	30,000	58,200		0.00	2024-04-30
670	9669	Beisen Holding Limited:O	20,000	100,600		0.00	2024-06-05
671	0397	Minerva Group Holding Limited:O	69,588	9,186		0.00	2024-06-25
672	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,520,000		0.00	2024-06-25
673	2699	Xinming China Holdings Limited:O	52,000	624	*	0.00	2023-03-03
674	3662	Starjoy Wellness and Travel Company Limited:O	20,000	11,800		0.00	2024-06-18
675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,316,600		0.00	2024-06-25
676	0163	Emperor International Holdings Limited:O	100,000	38,500		0.00	2024-06-20
677	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	43,365		0.00	2024-06-24
678	2282	MGM China Holdings Limited:O	102,800	1,311,728		0.00	2024-06-24
679	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	136,200		0.00	2024-06-18
680	0062	Transport International Holdings Limited:O	13,278	118,838		0.00	2024-06-24
681	0070	Rich Goldman Holdings Limited:O	52,000	2,444		0.00	2023-11-23
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,800		0.00	2024-05-22
683	0670	China Eastern Airlines Corporation Limited:H	138,000	274,620		0.00	2024-06-25
684	1180	Paradise Entertainment Limited (BM):O	28,000	24,080		0.00	2024-06-17
685	2302	CNNC International Limited:O	13,000	33,020		0.00	2023-12-28
686	3668	YANCOAL AUSTRALIA LTD:O	35,000	1,146,250		0.00	2024-06-25
687	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	546,525		0.00	2024-06-17
688	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	9,800		0.00	2024-05-16
689	1400	Moody Technology Holdings Limited:O	100,000	7,100		0.00	2024-06-18
690	1270	Langham Hospitality Investments Limited:O	88,000	49,280		0.00	2024-06-13
691	0914	Anhui Conch Cement Company Limited:H	33,500	634,490		0.00	2024-06-25
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	686,320		0.00	2024-06-24
693	0862	Vision Values Holdings Limited:O	100,000	2,800		0.00	2024-02-19
694	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	466,520		0.00	2024-06-25
695	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	102,780		0.00	2024-04-25
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,800		0.00	2024-06-25
697	0123	Yuexiu Property Company Limited:O	101,749	556,567		0.00	2024-06-25
698	0033	International Genius Company:O	14,000	56,700		0.00	2024-06-18
699	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	912,000		0.00	2024-06-14
700	1208	MMG Limited (HK):O	216,000	678,240		0.00	2024-06-25
701	2888	STANDARD CHARTERED PLC:O	63,447	4,603,080		0.00	2024-06-24
702	2100	BAIOO Family Interactive Limited:O	70,000	17,360		0.00	2024-06-24
703	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	88,200		0.00	2024-05-02
704	2258	Watts International Maritime Company Limited:O	20,000	3,980		0.00	2023-01-26
705	1038	CK Infrastructure Holdings Limited:O	60,612	2,576,010		0.00	2024-06-25
706	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	240,000		0.00	2024-06-25
707	3669	China Yongda Automobiles Services Holdings Limited:O	46,000	76,360		0.00	2024-06-25
708	2326	New Provenance Everlasting Holdings Limited:O	500,000	6,500		0.00	2023-08-11
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,442	4,749,875		0.00	2024-06-25
710	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	199,500		0.00	2024-06-17
711	0535	Gemdale Properties and Investment Corporation Limited:O	390,000	99,450		0.00	2024-06-25
712	1091	South Manganese Investment Limited:O	80,000	25,600		0.00	2024-06-14
713	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	13,824		0.00	2024-06-05
714	8179	Palinda Group Holdings Limited:O	27,680	2,851		0.00	2024-06-03
715	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	22,000	234,520		0.00	2024-06-25
716	1963	Bank of Chongqing Co., Ltd.:H	36,000	177,840		0.00	2024-06-25
717	0434	Boyaa Interactive International Limited:O	16,000	27,680		0.00	2024-06-24
718	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	1,440		0.00	2022-08-19
719	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	582,080		0.00	2024-06-18
720	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,250		0.00	2024-06-21
721	1055	China Southern Airlines Company Limited:H	102,000	299,880		0.00	2024-06-24
722	0575	Regent Pacific Group Limited:O	5,000	3,050		0.00	2023-06-19
723	1686	SUNEVISION HOLDINGS LTD.:O	51,000	127,500		0.00	2024-06-21
724	0928	King International Investment Limited (KY):O	40,000	2,480		0.00	2023-09-21
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,178	240,925		0.00	2024-06-20
726	9618	JD.com, Inc.:A	59,920	6,555,248		0.00	2024-06-25
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	37,520		0.00	2024-05-16
728	0856	VSTECS Holdings Limited:O	30,000	130,500		0.00	2024-06-06
729	2101	Fulu Holdings Limited:O	8,500	15,300		0.00	2021-11-23
730	3888	Kingsoft Corporation Limited:O	27,800	640,790		0.00	2024-06-24
731	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,440		0.00	2024-06-20
732	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,400	122,744		0.00	2024-06-21
733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	14,400		0.00	2024-02-15
734	0989	China Changbaishan International Holdings Limited:O	145,000	6,525		0.00	2024-05-27
735	9933	GHW International:O	20,000	33,000		0.00	2024-06-07
736	1669	Global International Credit Group Limited:O	8,000	4,400		0.00	2024-06-20
737	0911	Qianhai Health Holdings Limited:O	3,375	945		0.00	2024-05-22
738	2271	Zhong An Intelligent Living Service Limited:O	10,266	10,779		0.00	2023-07-18
739	3303	Jutal Offshore Oil Services Limited:O	42,000	28,560		0.00	2024-06-24
740	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,100	213,580		0.00	2024-06-13
741	6886	Huatai Securities Co., Ltd.:H	33,400	289,912		0.00	2024-06-14
742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	3,124,800		0.00	2024-06-25
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	44,250		0.00	2024-06-20
744	2127	Huisen Shares Group Limited:O	70,000	9,520		0.00	2024-06-20
745	1812	Shandong Chenming Paper Holdings Limited:H	10,000	17,500		0.00	2024-05-21
746	0580	Sun.King Technology Group Limited:O	30,000	34,200		0.00	2024-06-12
747	9988	Alibaba Group Holding Limited (KY):O	382,952	27,821,463		0.00	2024-06-25
748	6820	FriendTimes Inc.:O	40,000	30,800		0.00	2023-11-16
749	2830	CSOP Saudi Arabia ETF:Unit	1,840	147,531		0.00	2024-06-06
750	0365	Sino ICT Holdings Limited:O	26,000	3,458		0.00	2022-02-04
751	3983	China BlueChemical Ltd.:H	32,000	71,680		0.00	2024-06-25
752	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,560		0.00	2024-06-25
753	0303	VTECH HOLDINGS LIMITED:O	4,500	256,950		0.00	2024-06-14
754	1007	Longhui International Holdings Limited:O	3,000	11,250		0.00	2024-06-12
755	3313	ArtGo Holdings Limited:O	17,500	4,725		0.00	2024-03-04
756	1277	Kinetic Development Group Limited:O	148,000	143,560		0.00	2024-06-20
757	1368	Xtep International Holdings Limited:O	45,500	222,040		0.00	2024-06-24
758	8203	Kaisun Holdings Limited:O	10,000	4,050		0.00	2021-07-13
759	0865	Jiande International Holdings Limited:O	100,000	1,900		0.00	2024-06-17
760	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	104,800		0.00	2024-06-24
761	3040	Global X MSCI China ETF:Unit	5,000	128,200		0.00	2022-03-08
762	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	29,800		0.00	2024-06-04
763	2233	WEST CHINA CEMENT LIMITED:O	90,000	93,600		0.00	2024-06-25
764	2638	HK Electric Investments Limited:O	145,000	713,400		0.00	2024-06-24
765	2487	Cutia Therapeutics:O	5,000	28,500		0.00	2024-06-06
766	9886	Dingdang Health Technology Group Ltd.:O	22,000	24,640		0.00	2024-06-14
767	1733	E-Commodities Holdings Limited:O	44,000	64,240		0.00	2024-06-18
768	2350	MTT Group Holdings Limited:O	10,000	5,200		0.00	2024-06-21
769	0694	Beijing Capital International Airport Company Limited:H	30,000	78,900		0.00	2024-06-20
770	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	13,000		0.00	2024-06-19
771	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,000		0.00	2024-05-20
772	2222	NVC International Holdings Limited:O	8,000	7,200		0.00	2023-10-30
773	0992	LENOVO GROUP LIMITED:O	194,000	2,188,320		0.00	2024-06-25
774	2419	Dekon Food and Agriculture Group:H	2,000	106,100		0.00	2024-06-13
775	1681	Consun Pharmaceutical Group Limited:O	13,000	70,070		0.00	2024-06-25
776	1199	COSCO SHIPPING Ports Limited:O	56,211	311,409		0.00	2024-06-24
777	9688	Zai Lab Limited:O	15,200	217,968		0.00	2024-06-14
778	0305	Wuling Motors Holdings Limited:O	50,000	18,500		0.00	2024-06-24
779	1262	Labixiaoxin Snacks Group Limited:O	2,000	2,260		0.00	2024-06-21
780	0931	China HK Power Smart Energy Group Limited:O	100,000	41,000		0.00	2024-05-24
781	0431	Greater China Financial Holdings Limited:O	116,000	9,860		0.00	2024-06-18
782	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,579	1,036,048		0.00	2024-06-24
783	0933	Viva Goods Company Limited:O	144,000	100,800		0.00	2024-05-02
784	1555	MIE Holdings Corporation:O	50,000	1,350		0.00	2024-06-06
785	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	151,200		0.00	2024-05-16
786	1193	China Resources Gas Group Limited:O	34,000	936,700		0.00	2024-06-24
787	0743	Asia Cement (China) Holdings Corporation:O	23,000	67,390		0.00	2024-06-13
788	3868	Xinyi Energy Holdings Limited:O	120,000	123,600		0.00	2024-06-25
789	1876	Budweiser Brewing Company APAC Limited:O	191,300	1,750,395		0.00	2024-06-25
790	2137	Brii Biosciences Limited:O	10,500	11,235		0.00	2024-06-25
791	1478	Q Technology (Group) Company Limited:O	17,000	68,850		0.00	2024-06-24
792	1958	BAIC Motor Corporation Limited:H	36,000	77,040		0.00	2024-06-25
793	1600	Tian Lun Gas Holdings Limited:O	14,000	50,820		0.00	2024-06-18
794	0881	Zhongsheng Group Holdings Limited:O	34,000	421,600		0.00	2024-06-25
795	1810	Xiaomi Corporation:B	287,200	5,106,416		0.00	2024-06-25
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,500	2,149,000		0.00	2024-06-25
797	1627	Able Engineering Holdings Limited:O	28,000	11,200		0.00	2020-05-26
798	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	43,600		0.00	2024-06-24
799	6169	China YuHua Education Corporation Limited:O	50,000	21,250		0.00	2024-05-31
800	0451	GCL New Energy Holdings Limited:O	19,238	9,523		0.00	2024-06-25
801	0808	Prosperity Real Estate Investment Trust:Unit	21,000	28,770		0.00	2024-06-25
802	2511	HighTide Therapeutics, Inc.:O	7,000	11,410		0.00	2024-06-05
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,400	1,018,540		0.00	2024-06-25
804	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,070		0.00	2022-09-13
805	9996	Peijia Medical Limited:O	9,000	22,140		0.00	2024-03-27
806	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	7,000	*	0.00	2023-03-24
807	6989	Excellence Commercial Property & Facilities Management Group Limited:O	16,000	22,400		0.00	2024-06-25
808	1766	CRRC Corporation Limited:H	57,000	267,330		0.00	2024-06-21
809	2038	FIH Mobile Limited:O	102,000	90,780		0.00	2024-06-25
810	1513	Livzon Pharmaceutical Group Inc.:H	4,000	103,200		0.00	2024-05-21
811	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,000	47,730		0.00	2024-05-30
812	1415	Cowell e Holdings Inc.:O	11,000	250,250		0.00	2024-06-25
813	0853	MicroPort Scientific Corporation:O	23,500	133,950		0.00	2024-06-14
814	0710	BOE Varitronix Limited:O	10,000	47,400		0.00	2024-06-25
815	0119	Poly Property Group Co., Limited:O	48,000	72,480		0.00	2024-06-24
816	3306	JNBY Design Limited:O	6,500	99,320		0.00	2024-06-25
817	9616	Neutech Group Limited:O	8,000	24,880		0.00	2024-06-25
818	3698	Huishang Bank Corporation Limited:H	43,000	102,770		0.00	2024-06-20
819	0087	SWIRE PACIFIC LIMITED:B	35,000	370,300		0.00	2024-04-10
820	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	77,700		0.00	2024-06-25
821	0522	ASMPT Limited:O	5,000	488,750		0.00	2024-06-24
822	1432	China Shengmu Organic Milk Limited:O	100,000	17,800		0.00	2022-12-20
823	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	77,220		0.00	2024-06-20
824	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	727,380		0.00	2024-06-24
825	1818	Zhaojin Mining Industry Company Limited:H	32,000	428,800		0.00	2024-06-21
826	6098	Country Garden Services Holdings Company Limited:O	39,000	196,170		0.00	2024-06-25
827	8103	hmvod Limited:O	1,500	1,350		0.00	2023-12-28
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,000	16,800		0.00	2024-01-16
829	0975	Mongolian Mining Corporation:O	12,000	104,160		0.00	2024-06-25
830	2338	WEICHAI POWER CO., LTD.:H	22,000	312,400		0.00	2024-06-25
831	0700	TENCENT HOLDINGS LIMITED:O	105,700	40,377,400		0.00	2024-06-25
832	1387	China Dili Group:O	100,000	66,000	*	0.00	2022-10-07
833	2269	WuXi Biologics (Cayman) Inc.:O	46,500	552,420		0.00	2024-06-25
834	0683	KERRY PROPERTIES LIMITED:O	16,000	223,040		0.00	2024-06-13
835	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,600		0.00	2024-06-12
836	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	165,250		0.00	2024-06-25
837	1109	CHINA RESOURCES LAND LIMITED:O	77,500	2,108,000		0.00	2024-06-24
838	9890	Tanwan Inc.:O	5,800	93,264		0.00	2024-06-25
839	0471	Silkwave Inc:O	19,300	1,795		0.00	2024-06-19
840	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	16,700		0.00	2024-06-17
841	3069	ChinaAMC Hang Seng Biotech ETF:Unit	900	6,926		0.00	2024-04-05
842	2400	XD Inc.:O	5,000	95,300		0.00	2024-06-24
843	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,031	1,775,592		0.00	2024-06-24
844	3886	Town Health International Medical Group Limited:O	70,000	19,250		0.00	2024-06-25
845	3700	Inkeverse Group Limited:O	20,000	14,800		0.00	2024-06-06
846	1303	Huili Resources (Group) Limited:O	20,000	11,000		0.00	2022-08-18
847	1088	China Shenhua Energy Company Limited:H	34,500	1,362,750		0.00	2024-06-25
848	9880	UBTECH ROBOTICS CORP LTD:H	1,200	190,560		0.00	2024-06-25
849	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	9,060		0.00	2024-06-11
850	0210	Daphne International Holdings Limited:O	20,000	3,280		0.00	2024-06-25
851	1910	Samsonite Group S.A.:O	14,700	359,415		0.00	2024-06-25
852	1943	King's Stone Holdings Group Limited:O	10,000	7,100		0.00	2024-05-29
853	6110	Topsports International Holdings Limited:O	62,000	285,820		0.00	2024-06-25
854	0151	Want Want China Holdings Limited:O	118,000	520,380		0.00	2024-06-19
855	1316	Nexteer Automotive Group Limited:O	25,000	90,000		0.00	2024-06-25
856	1188	Hybrid Kinetic Group Limited:O	200,000	4,000		0.00	2024-05-30
857	0013	HUTCHMED (China) Limited:O	8,500	239,700		0.00	2024-06-25
858	1371	China Ecotourism Group Limited:O	1,500	420		0.00	2023-01-26
859	1257	China Everbright Greentech Limited:O	20,000	13,200		0.00	2024-06-20
860	82822	CSOP FTSE China A50 ETF:Unit	7,200	78,552		0.00	2024-04-23
861	1548	Genscript Biotech Corporation:O	20,000	168,200		0.00	2024-06-25
862	1816	CGN Power Co., Ltd.:H	105,000	360,150		0.00	2024-06-21
863	0672	Zhong An Group Limited:O	52,400	5,921		0.00	2024-05-30
864	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	2,250		0.00	2024-06-19
865	1760	Intron Technology Holdings Limited:O	10,000	14,500		0.00	2024-06-18
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	320,400		0.00	2024-06-25
867	2505	EDA Group Holdings Limited:O	4,000	17,520		0.00	2024-06-25
868	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	42,080		0.00	2024-05-20
869	0922	Anxian Yuan China Holdings Limited:O	20,000	3,400		0.00	2022-09-26
870	0331	FSE Lifestyle Services Limited:O	4,000	22,600		0.00	2024-05-29
871	0819	Tianneng Power International Limited:O	10,000	55,800		0.00	2024-06-24
872	3908	China International Capital Corporation Limited:H	16,800	150,024		0.00	2024-06-25
873	1882	Haitian International Holdings Limited:O	14,000	319,200		0.00	2024-06-12
874	2331	LI NING COMPANY LIMITED:O	22,500	404,100		0.00	2024-06-25
875	1361	361 Degrees International Limited:O	18,000	75,420		0.00	2024-05-28
876	6837	Haitong Securities Co., Ltd.:H	29,600	109,520		0.00	2024-06-04
877	1896	Maoyan Entertainment:O	10,000	85,200		0.00	2024-06-25
878	2359	WuXi AppTec Co., Ltd.:H	3,300	101,145		0.00	2024-06-24
879	1655	OKURA HOLDINGS LIMITED:O	5,000	1,205		0.00	2024-03-15
880	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,792		0.00	2024-06-25
881	1211	BYD COMPANY LIMITED:H	9,000	2,156,400		0.00	2024-06-17
882	0075	Y. T. REALTY GROUP LIMITED:O	6,469	1,876		0.00	2022-05-27
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	219,260		0.00	2024-06-25
884	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	207,740		0.00	2024-05-31
885	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,000		0.00	2024-05-24
886	6993	Blue Moon Group Holdings Limited:O	47,000	97,760		0.00	2024-06-03
887	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,280		0.00	2024-04-17
888	3690	Meituan:B	43,750	5,110,000		0.00	2024-06-25
889	1328	Goldstream Investment Limited:O	100,000	6,700		0.00	2024-06-17
890	1660	Seven Elements Investment Holdings Limited:O	48,000	8,832		0.00	2021-08-27
891	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	98,200		0.00	2024-06-24
892	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,600		0.00	2024-05-20
893	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	22,440		0.00	2024-06-25
894	0887	Emperor Watch & Jewellery Limited:O	50,000	8,650		0.00	2024-05-31
895	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,280		0.00	2024-06-25
896	9961	TRIP.COM GROUP LIMITED:O	5,000	1,911,000		0.00	2024-06-25
897	1951	Jinxin Fertility Group Limited:O	20,000	57,200		0.00	2024-06-24
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	52,960		0.00	2024-06-24
899	1992	Fosun Tourism Group:O	9,000	31,950		0.00	2024-06-12
900	0800	A8 New Media Group Limited:O	20,000	6,400		0.00	2023-05-19
901	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	52,800		0.00	2024-06-25
902	0136	China Ruyi Holdings Limited:O	88,000	184,800		0.00	2024-06-19
903	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-22
904	3991	Changhong Jiahua Holdings Limited:O	10,000	4,500		0.00	2022-05-20
905	0083	SINO LAND COMPANY LIMITED:O	59,157	478,580		0.00	2024-06-21
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,550		0.00	2024-03-19
907	0883	CNOOC LIMITED:O	323,000	7,332,100		0.00	2024-06-25
908	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	29,400		0.00	2024-05-23
909	0869	Playmates Toys Limited:O	8,000	5,280		0.00	2024-05-22
910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	50,880		0.00	2024-06-25
911	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	245,820		0.00	2024-06-17
912	1300	Trigiant Group Limited:O	12,000	4,320		0.00	2024-05-13
913	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	30,120		0.00	2024-06-17
914	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,875	5,463		0.00	2022-08-19
915	0772	China Literature Limited:O	6,802	172,091		0.00	2024-06-17
916	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	15,000		0.00	2024-06-25
917	8137	Honbridge Holdings Limited:O	64,000	13,824		0.00	2023-10-03
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	64,000		0.00	2024-06-19
919	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	79,236		0.00	2024-06-18
920	1346	Lever Style Corporation:O	4,000	3,360		0.00	2024-06-24
921	6968	Ganglong China Property Group Limited:O	10,000	1,890		0.00	2024-06-12
922	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	231,660		0.00	2024-06-24
923	1251	SPT Energy Group Inc.:O	12,000	3,060		0.00	2022-12-07
924	1765	XJ International Holdings Co., Ltd.:O	50,000	10,100		0.00	2024-06-05
925	2383	TOM GROUP LIMITED:O	24,000	12,960		0.00	2022-01-27
926	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	18,000		0.00	2024-06-07
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	29,000		0.00	2024-06-24
928	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,963	797		0.00	2024-06-14
929	1995	Ever Sunshine Services Group Limited:O	10,000	16,500		0.00	2024-06-17
930	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	417	1,209		0.00	2024-06-24
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,593	914,950		0.00	2024-06-25
932	0196	Honghua Group Limited:O	50,000	4,500		0.00	2024-06-19
933	1399	Veson Holdings Limited (KY):O	6,000	1,338		0.00	2023-05-18
934	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	15,240		0.00	2024-06-25
935	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,694	2,149		0.00	2024-05-22
936	1857	China Everbright Water Limited:O	15,000	22,650		0.00	2024-05-17
937	2105	Laekna, Inc.:O	2,000	11,160		0.00	2024-06-14
938	0960	Longfor Group Holdings Limited:O	34,500	395,370		0.00	2024-06-25
939	2536	Palasino Holdings Limited:O	4,000	23,920		0.00	2024-06-05
940	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	347,760		0.00	2024-05-09
941	6608	Bairong Inc.:B	2,000	18,060		0.00	2024-06-24
942	6855	Ascentage Pharma Group International:O	1,500	37,950		0.00	2024-06-18
943	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	85,650		0.00	2024-06-25
944	9668	CHINA BOHAI BANK CO., LTD.:H	29,000	27,840		0.00	2024-05-13
945	6160	BeOne Medicine Ltd.:O	6,400	602,560		0.00	2024-06-17
946	1988	China Minsheng Banking Corp., Ltd.:H	38,640	113,602		0.00	2024-06-25
947	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	11,264		0.00	2024-06-14
948	6618	JD Health International Inc.:O	14,000	316,400		0.00	2024-06-24
949	0138	CCT Fortis Holdings Limited:O	7,000	714		0.00	2024-06-12
950	1302	LifeTech Scientific Corporation:O	20,000	28,400		0.00	2024-05-31
951	2416	Edianyun Limited:O	2,500	5,050		0.00	2024-06-12
952	0552	China Communications Services Corporation Limited:H	10,000	41,700		0.00	2024-06-12
953	1234	China Lilang Limited:O	5,000	23,050		0.00	2024-06-18
954	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	2,280		0.00	2024-06-25
955	1094	Cherish Sunshine International Limited:O	2,000	500		0.00	2022-01-25
956	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,296		0.00	2020-01-06
957	0373	ALLIED GROUP LIMITED (HK):O	14,000	21,280		0.00	2024-06-24
958	2020	ANTA Sports Products Limited:O	11,200	883,680		0.00	2024-06-25
959	0193	CAPITAL ESTATE LIMITED:O	767	295		0.00	2019-12-12
960	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	54,080		0.00	2024-06-25
961	0167	IDT INTERNATIONAL LIMITED:O	10,000	180	*	0.00	2021-05-26
962	0559	DeTai New Energy Group Limited:O	60,000	660		0.00	2023-09-28
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,400		0.00	2024-06-25
964	0382	Edvantage Group Holdings Limited:O	4,145	9,409		0.00	2024-06-14
965	2688	ENN Energy Holdings Limited:O	4,100	276,545		0.00	2024-06-19
966	2157	Lepu Biopharma Co., Ltd.:H	6,000	24,000		0.00	2024-06-25
967	1179	H World Group Limited:O	11,800	315,650		0.00	2024-06-11
968	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	246		0.00	2024-03-20
969	0506	China Foods Limited:O	10,000	28,700		0.00	2024-06-18
970	6699	Angelalign Technology Inc.:O	600	34,470		0.00	2024-06-21
971	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	10,200		0.00	2024-05-30
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2024-06-25
973	0751	Skyworth Group Limited:O	8,000	24,880		0.00	2024-06-21
974	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,800	343,360		0.00	2024-05-29
975	2005	SSY Group Limited (KY):O	10,000	43,400		0.00	2024-06-25
976	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	9,097		0.00	2021-08-19
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	181,220		0.00	2024-06-24
978	6969	Smoore International Holdings Limited:O	20,000	202,400		0.00	2024-05-31
979	9633	Nongfu Spring Co., Ltd:H	16,400	649,440		0.00	2024-06-24
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	664,440		0.00	2024-06-25
981	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,625		0.00	2024-06-25
982	2666	Genertec Universal Medical Group Company Limited:O	6,000	25,440		0.00	2024-06-24
983	0288	WH Group Limited (KY):O	40,188	208,174		0.00	2024-05-31
984	3328	Bank of Communications Co., Ltd.:H	108,364	666,439		0.00	2024-06-20
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	230		0.00	2024-05-31
986	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-17
987	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,118		0.00	2024-05-10
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	343,000		0.00	2024-06-25
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,760	69,086		0.00	2024-06-25
990	0285	BYD Electronic (International) Company Limited:O	6,500	243,425		0.00	2024-06-25
991	1691	JS Global Lifestyle Company Limited:O	10,000	15,500		0.00	2024-06-21
992	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	237,440		0.00	2024-06-25
993	0297	Sinofert Holdings Limited:O	20,000	17,400		0.00	2024-06-18
994	2339	BeijingWest Industries International Limited:O	1,600	354		0.00	2021-09-27
995	0636	KLN Logistics Group Limited (BM):O	5,000	38,350		0.00	2024-06-04
996	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	103,424		0.00	2024-06-25
997	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,220		0.00	2023-11-06
998	1576	Qilu Expressway Company Limited:H	3,000	6,480		0.00	2024-05-29
999	2363	Tongda Hong Tai Holdings Limited:O	550	165		0.00	2024-03-20
1000	6186	China Feihe Limited:O	24,000	88,560		0.00	2024-05-27
1001	1519	J&T Global Express Limited:B	20,000	145,600		0.00	2024-06-25
1002	0659	CTF Services Limited (BM):O	10,000	68,200		0.00	2024-06-11
1003	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	135,800		0.00	2024-06-25
1004	6030	CITIC Securities Company Limited:H	6,500	76,700		0.00	2024-06-25
1005	1836	Stella International Holdings Limited:O	2,000	31,560		0.00	2024-05-20
1006	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,600		0.00	2024-06-20
1007	9896	MINISO Group Holding Limited:O	3,000	115,200		0.00	2024-06-24
1008	6818	China Everbright Bank Company Limited:H	30,000	72,900		0.00	2024-06-24
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	36,500		0.00	2024-06-06
1010	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,500		0.00	2024-06-13
1011	0220	Uni-President China Holdings Ltd.:O	10,000	71,300		0.00	2024-06-11
1012	1378	China Hongqiao Group Limited:O	21,000	258,720		0.00	2024-06-25
1013	1610	COFCO Joycome Foods Limited:O	10,000	17,100		0.00	2024-06-21
1014	3900	Greentown China Holdings Limited:O	5,500	35,035		0.00	2024-06-20
1015	1340	Huisheng International Holdings Limited:O	2,000	88		0.00	2023-02-14
1016	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	29,000		0.00	2024-06-24
1017	1899	Xingda International Holdings Limited:O	4,000	5,360		0.00	2024-06-25
1018	0817	China Jinmao Holdings Group Limited:O	28,000	17,640		0.00	2024-06-20
1019	0655	HONGKONG CHINESE LIMITED:O	4,000	1,160		0.00	2024-05-30
1020	0433	North Mining Shares Company Limited:O	25,000	875		0.00	2024-04-16
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,400		0.00	2024-06-17
1022	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	6,500		0.00	2024-06-21
1023	0839	China Education Group Holdings Limited (KY):O	5,000	23,300		0.00	2024-06-21
1024	1773	Tianli International Holdings Limited:O	4,000	18,160		0.00	2024-06-05
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	19,280		0.00	2024-06-25
1026	3329	BOCOM International Holdings Company Limited:O	5,000	1,350		0.00	2024-06-20
1027	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	234		0.00	2024-06-12
1028	3998	Bosideng International Holdings Limited:O	20,000	89,800		0.00	2024-04-02
1029	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	100,000		0.00	2024-06-24
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	48,900		0.00	2024-06-03
1031	0997	Chinlink International Holdings Limited:O	2,000	56		0.00	2022-06-06
1032	1696	SISRAM MEDICAL LTD:O	800	2,880		0.00	2024-06-17
1033	0613	Planetree International Development Limited:O	1,600	456		0.00	2023-06-20
1034	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	46,900	*	0.00	2023-12-19
1035	0076	Elate Holdings Limited:O	600	279		0.00	2024-05-30
1036	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	588,700		0.00	2024-06-19
1037	9999	NetEase, Inc.:O	5,500	779,900		0.00	2024-06-25
1038	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,720	*	0.00	2024-03-20
1039	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,740		0.00	2024-06-12
1040	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	34,540		0.00	2024-06-25
1041	0993	XinKong International Capital Holdings Limited:O	12,812	692		0.00	2023-06-08
1042	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	18,000		0.00	2024-06-21
1043	0572	Future World Holdings Limited:O	300	210		0.00	2024-06-24
1044	1675	AsiaInfo Technologies Limited:O	1,200	8,112		0.00	2024-06-25
1045	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	42,800		0.00	2024-06-14
1046	1469	Get Nice Financial Group Limited:O	3,000	1,920		0.00	2024-05-07
1047	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,500		0.00	2024-06-18
1048	83188	ChinaAMC CSI 300 Index ETF:Unit	400	14,288		0.00	2024-06-04
1049	9987	Yum China Holdings, Inc.:O	400	100,080		0.00	2024-06-20
1050	1020	Cybernaut International Holdings Company Limited:O	4,000	312		0.00	2022-06-01
1051	6811	Tai Hing Group Holdings Limited:O	1,000	800		0.00	2024-06-24
1052	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2021-06-21
1053	80941	China Mobile Limited (HK):O	20,000	1,388,000		0.00	2024-06-24
1054	80291	China Resources Beer (Holdings) Company Limited:O	3,000	78,300		0.00	2024-06-03
1055	0916	China Longyuan Power Group Corporation Limited:H	3,000	21,330		0.00	2024-06-25
1056	2880	Liaoning Port Co., Ltd.:H	4,600	2,806		0.00	2024-06-20
1057	2148	Vesync Co., Ltd:O	1,000	5,090		0.00	2023-10-30
1058	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	261,140		0.00	2024-06-24
1059	0603	China Oil And Gas Group Limited:O	4,400	902		0.00	2024-06-13
1060	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	37,000		0.00	2024-06-25
1061	6996	Antengene Corporation Limited:O	500	405		0.00	2024-06-24
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	38,720		0.00	2024-06-21
1063	89888	Baidu, Inc.:A	1,600	129,360		0.00	2024-06-11
1064	81299	AIA Group Limited:O	7,600	388,740		0.00	2024-06-14
1065	1530	3SBio Inc.:O	1,500	9,030		0.00	2024-06-18
1066	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	21,850		0.00	2024-06-24
1067	1787	Shandong Gold Mining Co., Ltd.:H	500	7,980		0.00	2024-06-18
1068	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,280		0.00	2024-05-28
1069	9690	TUHU Car Inc.:A	400	9,200		0.00	2024-06-18
1070	1908	C&D International Investment Group Limited:O	1,000	14,680		0.00	2024-06-13
1071	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	112,500		0.00	2024-06-25
1072	0040	Gold Peak Technology Group Limited:O	428	218		0.00	2022-08-03
1073	3918	NagaCorp Ltd.:O	2,036	8,001		0.00	2024-06-20
1074	0148	Kingboard Holdings Limited:O	500	9,150		0.00	2024-06-20
1075	0240	BUILD KING HOLDINGS LIMITED:O	500	520		0.00	2024-06-14
1076	0371	Beijing Enterprises Water Group Limited:O	4,000	9,720		0.00	2024-06-14
1077	1913	PRADA S.P.A.:O	1,000	56,450		0.00	2024-06-11
1078	6623	Lufax Holding Ltd:O	400	3,528		0.00	2024-06-25
1079	89618	JD.com, Inc.:A	950	96,615		0.00	2024-06-24
1080	3382	Tianjin Port Development Holdings Limited:O	2,000	1,280		0.00	2024-06-04
1081	3913	KWG Living Group Holdings Limited:O	618	244		0.00	2024-05-30
1082	2150	Nayuki Holdings Limited:O	500	1,060		0.00	2024-06-21
1083	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	22,550		0.00	2024-06-24
1084	8006	Sino Splendid Holdings Limited:O	37	6		0.00	2024-06-14
1085	3813	Pou Sheng International (Holdings) Limited:O	1,000	620		0.00	2024-05-17
1086	0701	CNT GROUP LIMITED:O	340	100		0.00	2018-01-29
1087	80992	LENOVO GROUP LIMITED:O	2,000	20,920		0.00	2024-05-24
1088	0851	Sheng Yuan Holdings Limited:O	120	24		0.00	2023-01-12
1089	0816	Jinmao Property Services Co., Limited:O	120	314		0.00	2024-05-30
1090	8063	Global Mastermind Holdings Limited:O	60	3		0.00	2023-06-08
1091	83690	Meituan:B	300	32,520		0.00	2024-06-25
1092	0627	Japan Kyosei Group Company Limited:O	60	79		0.00	2024-06-14
1093	8007	Global Strategic Group Limited:O	13	1		0.00	2024-02-27
1094	2423	KE Holdings Inc.:A	100	4,005		0.00	2024-05-24
1095	8153	Jiading International Group Holdings Limited:O	2	0		0.00	2024-05-22
1096	80700	TENCENT HOLDINGS LIMITED:O	200	70,880		0.00	2024-06-21
1097	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,750		0.00	2024-06-25
1098	89988	Alibaba Group Holding Limited (KY):O	200	13,530		0.00	2024-06-24
1099	0269	China Resources and Transportation Group Limited:O	60	1	*	0.00	2023-03-08

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