LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,408,480	9,769,866		6.65	2024-06-04
2	8483	Max Sight Group Holdings Limited:O	17,536,000	1,402,880		2.19	2023-06-23
3	1719	China Infrastructure & Logistics Group Ltd.:O	33,692,000	24,595,160		1.95	2024-06-18
4	8309	Man Shing Global Holdings Limited:O	9,000,000	495,000		1.50	2017-11-30
5	0389	China Tontine Wines Group Limited:O	3,068,000	1,687,400		1.02	2024-06-20
6	2132	Landrich Holding Limited:O	13,784,000	3,156,536		0.86	2024-01-30
7	8493	Dragon King Group Holdings Limited:O	1,680,000	309,120		0.69	2021-07-09
8	1502	Financial Street Property Co., Limited:H	705,000	1,586,250		0.68	2022-07-05
9	0030	YNBY International Limited:O	40,956,000	5,078,544		0.60	2024-02-28
10	9876	Ocean One Holding Ltd.:O	1,360,000	3,019,200		0.49	2020-06-05
11	1722	Kin Pang Holdings Limited:O	5,000,000	345,000		0.45	2020-05-26
12	8072	Roma (meta) Group Limited:O	3,820,140	99,324		0.45	2024-06-24
13	1058	NAMYUE HOLDINGS LIMITED:O	2,296,000	688,800		0.43	2024-06-12
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,898,000	455,520		0.42	2023-02-14
15	8601	Boltek Holdings Limited:O	3,210,000	914,850		0.40	2024-05-13
16	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	3,940,500		0.39	2020-07-08
17	0176	Superactive Group Company Limited:O	7,352,800	161,762		0.36	2022-08-31
18	0375	YGM TRADING LIMITED:O	597,000	686,550		0.36	2024-06-13
19	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	31,136		0.35	2017-03-17
20	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,574,100		0.34	2021-10-05
21	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,178,000	1,092,558		0.33	2024-05-21
22	2324	Capital VC Limited:O	1,346,000	188,440		0.32	2020-09-25
23	3109	CSOP STAR 50 Index ETF:Unit	20,000	131,200		0.31	2021-02-17
24	0485	China Sinostar Group Company Limited:O	562,558	61,881		0.26	2024-04-23
25	1105	SING TAO NEWS CORPORATION LIMITED:O	2,216,000	664,800		0.25	2023-10-17
26	8545	Amuse Group Holding Limited:O	2,840,000	90,880		0.24	2024-06-18
27	0822	Ka Shui International Holdings Limited:O	1,978,000	553,840		0.22	2024-06-12
28	0768	UBA INVESTMENTS LIMITED:O	2,800,000	78,400		0.22	2020-03-30
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	566,000	116,030		0.22	2022-08-01
30	0559	DeTai New Energy Group Limited:O	34,050,000	374,550		0.22	2017-11-16
31	0294	Yangtzekiang Garment Limited:O	448,000	600,320		0.22	2023-11-23
32	8612	World Super Holdings Limited:O	1,850,000	40,700		0.21	2024-04-05
33	8341	Aeso Holding Limited:O	171,000	25,137		0.21	2022-04-08
34	0637	Lee Kee Holdings Limited:O	1,746,000	270,630		0.21	2022-04-19
35	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,404,000	162,948		0.18	2023-10-04
36	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,556,000	9,661,680		0.17	2024-06-05
37	0276	Mongolia Energy Corporation Limited:O	321,233	266,623		0.17	2024-02-22
38	1647	Grandshores Technology Group Limited:O	2,040,000	128,520		0.17	2024-04-05
39	0690	Uni-Bio Science Group Limited:O	10,207,900	643,098		0.17	2024-06-04
40	2051	Vala Inc. (KY):O	2,232,500	513,475		0.16	2023-12-18
41	2288	Rykadan Capital Limited:O	598,000	86,112		0.16	2020-10-05
42	8048	Yu Tak International Holdings Limited:O	3,000,000	105,000		0.15	2023-03-31
43	0543	Pacific Online Limited:O	1,624,051	609,019		0.14	2022-12-22
44	0600	China Infrastructure Investment Limited:O	605,600	236,184	*	0.14	2022-01-27
45	0309	Xinhua News Media Holdings Limited:O	2,700,000	189,000		0.14	2024-03-11
46	0199	ITC Properties Group Limited:O	1,191,042	452,596		0.13	2024-01-19
47	0455	Tianda Pharmaceuticals Limited:O	2,810,000	730,600		0.13	2023-02-24
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	28,200		0.13	2015-08-14
49	1408	Macau E&M Holding Limited:O	640,000	108,800		0.13	2023-02-10
50	1263	PC Partner Group Limited:O	466,000	2,069,040		0.12	2024-06-04
51	8178	China Information Technology Development Limited:O	72,343	82,471		0.12	2024-03-28
52	0369	Wing Tai Properties Limited:O	1,530,000	3,197,700		0.11	2024-04-17
53	8621	Metropolis Capital Holdings Limited:O	1,072,000	31,088		0.11	2020-12-15
54	0864	Wing Lee Property Investments Limited:O	428,000	85,600		0.11	2024-01-15
55	1878	SOUTHGOBI RESOURCES LTD.:O	327,900	980,421		0.11	2024-06-06
56	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	100,320		0.11	2016-02-01
57	0337	Greenland Hong Kong Holdings Limited:O	3,043,025	748,584		0.11	2024-06-25
58	8193	Asia-Pac Financial Investment Company Limited:O	236,000	28,320		0.10	2024-03-26
59	8123	Sinofortune Financial Holdings Limited:O	6,927,600	69,276		0.09	2023-09-04
60	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	113,600		0.09	2022-11-24
61	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,885,000	317,350		0.09	2023-07-05
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	133,828		0.09	2021-07-06
63	0235	CSC Holdings Limited (HK):O	17,328,925	381,236		0.09	2024-05-16
64	1068	China Yurun Food Group Limited:O	1,545,000	245,655		0.08	2024-03-12
65	1064	Zhong Hua International Holdings Limited:O	614,800	28,896	*	0.08	2022-07-11
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,300		0.08	2016-12-13
67	1229	Nan Nan Resources Enterprise Limited:O	578,000	95,370		0.08	2022-11-24
68	8507	i.century Holding Limited:O	300,000	24,600		0.08	2022-12-29
69	1631	REF Holdings Limited:O	190,000	45,600		0.07	2017-04-28
70	1591	Shun Wo Group Holdings Limited:O	2,840,000	73,840		0.07	2022-11-18
71	1013	Wai Chun Group Holdings Limited:O	186,400	21,436		0.07	2023-11-16
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	259,472	238,714		0.07	2023-08-23
73	1215	Kai Yuan Holdings Limited:O	8,358,000	133,728		0.07	2023-07-26
74	8019	Hao Wen Holdings Limited:O	220,000	39,600		0.06	2020-07-13
75	0730	Capital Industrial Financial Services Group Limited:O	2,347,000	302,763		0.06	2023-12-19
76	0094	Greenheart Group Limited:O	1,095,627	82,172		0.06	2024-03-28
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,502,808	315,253		0.06	2024-03-28
78	6108	New Ray Medicine International Holding Limited:O	976,000	42,944		0.06	2022-11-22
79	8210	DLC Asia Limited:O	460,000	28,060		0.06	2020-05-27
80	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	7,000		0.06	2023-08-30
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,331,200	412,672		0.06	2024-03-19
82	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	142,800		0.06	2023-01-13
83	1217	China Innovation Investment Limited:O	7,169,638	71,696		0.06	2024-05-10
84	0724	Ruixin International Holdings Limited:O	46,350	5,516		0.06	2022-11-10
85	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,306,000	13,060	*	0.06	2023-01-31
86	0820	HSBC China Dragon Fund:Unit	15,500	232,500		0.06	2023-10-25
87	8063	Global Mastermind Holdings Limited:O	278,063	11,957		0.05	2023-07-24
88	8071	China Netcom Technology Holdings Limited:O	2,485,000	44,730		0.05	2022-09-02
89	0403	STARLITE HOLDINGS LIMITED:O	260,000	48,620		0.05	2022-01-10
90	1053	Chongqing Iron & Steel Company Limited:H	278,600	169,946		0.05	2024-05-07
91	1469	Get Nice Financial Group Limited:O	1,283,500	821,440		0.05	2023-12-18
92	8311	Perfect Optronics Limited:O	760,000	24,320		0.05	2023-03-28
93	8373	Indigo Star Holdings Limited:O	200,000	15,800		0.05	2023-04-27
94	0335	UPBEST GROUP LIMITED:O	1,326,000	954,720		0.05	2020-12-15
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,510,658	290,046		0.05	2024-06-25
96	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	862,960		0.05	2024-06-17
97	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,500	7,198		0.05	2024-05-17
98	1402	i-Control Holdings Limited:O	510,000	124,440		0.05	2019-08-28
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,365,000		0.05	2023-06-06
100	2088	Xiwang Property Holdings Company Limited:O	662,255	34,437		0.05	2022-01-06
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	806,000	934,960		0.05	2024-05-29
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,431,520	472,402		0.05	2024-06-24
103	0808	Prosperity Real Estate Investment Trust:Unit	709,000	971,330		0.05	2024-05-13
104	8173	Hephaestus Holdings Limited:O	99,695	29,909		0.05	2021-09-03
105	1865	Pengo Holdings Group Limited:O	648,000	16,200		0.05	2023-09-19
106	0418	FOUNDER HOLDINGS LIMITED:O	544,000	304,640		0.05	2023-02-24
107	0565	Art Group Holdings Limited (KY):O	1,195,000	382,400		0.04	2023-10-27
108	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
109	0064	GET NICE HOLDINGS LIMITED:O	4,201,000	613,346		0.04	2023-05-23
110	2552	Hua Medicine:O	455,500	719,690		0.04	2024-05-31
111	0372	PT International Development Corporation Limited:O	1,305,877	58,764		0.04	2024-01-19
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,881	229,729		0.04	2023-04-25
113	0755	DevGreat Group Limited:O	6,110,000	91,650		0.04	2023-05-25
114	0629	Yue Da International Holdings Limited:O	474,000	120,870		0.04	2023-11-02
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,711,000	619,737		0.04	2024-06-24
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	15,952		0.04	2017-09-11
117	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	27,900		0.04	2021-04-29
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,853	17,796		0.04	2023-03-17
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,400	174,096		0.04	2024-03-28
120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,300	14,190		0.04	2024-05-02
121	1917	Doumob:O	800,000	53,600		0.03	2020-07-28
122	0687	Tysan Holdings Limited:O	1,130,000	395,500		0.03	2023-11-02
123	0419	Hony Media Group:O	4,560,000	346,560		0.03	2023-12-07
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	177,120		0.03	2024-03-12
125	0008	PCCW LIMITED:O	2,560,852	9,910,497		0.03	2024-06-13
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,757	16,821		0.03	2023-12-29
127	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	148,000		0.03	2024-03-12
128	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	132,000	83,160		0.03	2022-08-24
129	2078	PanAsialum Holdings Company Limited:O	391,000	37,145		0.03	2020-03-16
130	0498	Blue River Holdings Limited:O	336,245	46,402		0.03	2023-01-20
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	31,920		0.03	2023-12-01
132	1613	Synertone Communication Corporation:O	114,496	45,226		0.03	2022-12-23
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	760,000	330,600		0.03	2024-04-08
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	735,000	49,980		0.03	2024-02-05
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,706	61,835		0.03	2024-02-06
136	0512	Grand Pharmaceutical Group Limited:O	1,099,000	5,209,260		0.03	2023-07-03
137	0789	Artini Holdings Limited:O	340,000	149,600		0.03	2020-09-14
138	1612	Vincent Medical Holdings Limited:O	200,000	85,000		0.03	2022-03-28
139	1750	REM Group (Holdings) Limited:O	550,000	15,950		0.03	2021-06-16
140	0812	Southwest Securities International Securities Limited:O	1,100,000	33,000	*	0.03	2020-01-23
141	1623	Hilong Holding Limited:O	500,000	56,500	*	0.03	2024-03-22
142	1587	Shineroad International Holdings Limited:O	200,000	88,000		0.03	2021-04-29
143	0430	Oriental Explorer Holdings Limited:O	110,000	33,000		0.03	2024-05-31
144	1920	China Wacan Group Company Limited:O	88,000	26,840		0.03	2023-08-16
145	1618	Metallurgical Corporation of China Ltd.:H	799,000	1,294,380		0.03	2024-05-07
146	0381	AOM International Group Company Limited:O	73,717	9,141		0.03	2024-01-26
147	0500	Frontier Services Group Limited:O	652,494	114,186		0.03	2024-03-11
148	1338	BaWang International (Group) Holding Limited:O	858,000	42,900		0.03	2020-08-18
149	1389	Major Holdings Limited (KY):O	150,000	31,950		0.03	2024-02-01
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,900		0.03	2023-12-04
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	84,360		0.03	2021-07-14
152	0196	Honghua Group Limited:O	2,404,000	216,360		0.03	2023-11-07
153	0852	Strong Petrochemical Holdings Limited:O	562,000	168,600		0.03	2017-11-30
154	1536	Yuk Wing Group Holdings Limited:O	100,000	9,500		0.03	2018-11-23
155	0347	Angang Steel Company Limited:H	368,860	461,075		0.03	2024-05-02
156	0333	Top Form International Limited:O	78,400	26,656		0.03	2021-03-25
157	1185	China Energine International (Holdings) Limited:O	1,120,833	44,833	*	0.03	2023-03-24
158	8516	Grand Talents Group Holdings Limited:O	35,000	4,095		0.03	2022-06-21
159	0894	Man Yue Technology Holdings Limited:O	120,000	50,400		0.03	2023-09-12
160	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	28,710		0.03	2018-05-04
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	364,835		0.03	2019-12-03
162	8405	Hang Chi Holdings Limited:O	100,000	63,000		0.03	2024-05-16
163	1978	LH GROUP LIMITED (KY):O	200,000	150,000		0.03	2023-08-31
164	1741	Shing Chi Holdings Limited:O	200,000	10,800		0.03	2024-05-07
165	8069	Flydoo Technology Holding Limited:O	170,000	9,350		0.02	2023-03-06
166	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	8,250		0.02	2022-08-18
167	0628	Tong Tong AI Social Group Limited:O	1,232,180	320,367		0.02	2023-05-22
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,005	30,000		0.02	2022-06-22
169	0703	Future Bright Holdings Limited:O	162,000	33,696		0.02	2023-03-21
170	0655	HONGKONG CHINESE LIMITED:O	463,689	134,470		0.02	2024-01-26
171	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	168,300		0.02	2021-05-03
172	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	235,800		0.02	2023-03-21
173	0681	Chinese People Holdings Company Limited:O	2,066,668	51,667		0.02	2023-03-07
174	0497	CSI Properties Limited (BM):O	2,128,250	174,517		0.02	2020-12-21
175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	11,424		0.02	2018-02-08
176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	9,023		0.02	2024-02-22
177	2217	Tam Jai International Co. Limited:O	300,000	318,000		0.02	2024-05-21
178	0810	China Castson 81 Finance Company Limited (BM):O	31,270	15,166		0.02	2023-05-10
179	6882	EGL Holdings Company Limited:O	110,000	72,600		0.02	2022-10-13
180	1812	Shandong Chenming Paper Holdings Limited:H	115,000	201,250		0.02	2021-08-18
181	1393	Hidili Industry International Development Limited:O	1,000,000	115,000		0.02	2024-06-20
182	0499	Qingdao Holdings International Limited:O	211,810	40,244		0.02	2023-12-21
183	0876	Kaisa Health Group Holdings Limited:O	1,060,000	23,320		0.02	2024-01-11
184	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	38,880		0.02	2016-10-06
185	9969	InnoCare Pharma Limited:O	368,000	1,711,200		0.02	2022-11-07
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,760	317,218		0.02	2024-03-11
187	8429	SV Vision Limited:O	100,000	3,400		0.02	2021-09-17
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	682,000	19,778		0.02	2022-04-19
189	0519	Novautek Technologies Group Limited (BM):O	630,000	54,180		0.02	2024-01-10
190	0715	China Oceanwide Holdings Limited:O	3,317,000	82,925	*	0.02	2023-08-08
191	0511	TELEVISION BROADCASTS LIMITED:O	91,700	298,025		0.02	2024-06-14
192	0745	China National Culture Group Limited:O	16,025	2,644		0.02	2023-09-21
193	0815	China Silver Group Limited:O	400,000	124,000		0.02	2024-06-25
194	0149	China Agri-Products Exchange Limited:O	1,998,748	67,957		0.02	2024-04-03
195	1985	Microware Group Limited:O	60,000	76,800		0.02	2023-06-15
196	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	7,700		0.02	2018-03-19
197	1395	ELL Environmental Holdings Limited:O	220,000	32,120		0.02	2017-12-11
198	0160	Hon Kwok Land Investment Company, Limited:O	142,405	219,304		0.02	2023-10-25
199	0627	Japan Kyosei Group Company Limited:O	280,111	366,945		0.02	2023-07-31
200	0603	China Oil And Gas Group Limited:O	1,100,880	225,680		0.02	2024-03-28
201	0380	China Pipe Group Limited (BM):O	250,000	25,250		0.02	2022-06-06
202	0526	Lisi Group (Holdings) Limited (BM):O	1,500,000	118,500		0.02	2022-11-18
203	0097	HENDERSON INVESTMENT LIMITED:O	568,000	73,840		0.02	2024-03-28
204	0757	Solargiga Energy Holdings Limited:O	611,000	76,375		0.02	2023-07-04
205	0641	CHTC Fong's International Company Limited:O	200,000	62,000		0.02	2017-10-30
206	0476	Ev Dynamics (Holdings) Limited:O	167,891	16,453		0.02	2023-10-16
207	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	19,845		0.02	2021-03-18
208	8143	Good Fellow Healthcare Holdings Limited:O	100,000	22,000		0.02	2023-09-14
209	0009	KEYNE LTD:O	624,000	8,112	*	0.02	2023-08-01
210	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	30,150		0.02	2024-06-17
211	8519	XinXiang Era Group Company Limited:O	100,000	52,000		0.02	2024-04-05
212	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	74,400		0.02	2020-01-06
213	2212	Future Bright Mining Holdings Limited:O	180,000	34,560		0.02	2022-09-05
214	3337	Anton Oilfield Services Group:O	512,000	261,120		0.02	2023-11-07
215	0686	Beijing Energy International Holding Co., Ltd.:O	3,791,000	860,557		0.02	2023-07-26
216	1802	Wenye Group Holdings Limited:O	100,000	5,400		0.02	2024-04-03
217	1842	Grown Up Group Investment Holdings Limited:O	200,000	14,600		0.02	2023-05-23
218	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	640,000	70,400	*	0.02	2023-12-13
219	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	310,200		0.02	2024-05-06
220	0164	China Baoli Technologies Holdings Limited:O	13,852	14,406		0.02	2024-03-28
221	0171	Silver Grant International Holdings Group Limited:O	380,000	46,740		0.02	2023-07-26
222	1727	Hebei Construction Group Corporation Limited:H	75,500	40,015		0.02	2021-10-28
223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	57,000	241,110		0.02	2024-06-05
224	1420	Chuan Holdings Limited:O	200,000	13,400		0.02	2019-09-26
225	0082	Crazy Sports Group Limited:O	715,440	87,999		0.02	2023-03-29
226	0382	Edvantage Group Holdings Limited:O	180,000	408,600		0.02	2024-06-13
227	0953	Shaw Brothers Holdings Limited:O	222,000	26,196		0.02	2023-03-21
228	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	10,120		0.02	2022-06-23
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	110,360		0.02	2023-03-07
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	262,200		0.02	2024-03-11
231	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	54,270		0.02	2022-07-08
232	1340	Huisheng International Holdings Limited:O	140,000	6,160		0.02	2020-12-18
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,605	48,110		0.02	2022-12-14
234	0397	Minerva Group Holding Limited:O	375,521	49,569		0.01	2022-03-11
235	0156	LIPPO CHINA RESOURCES LIMITED:O	137,400	94,806		0.01	2024-01-10
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	17,760		0.01	2020-09-24
237	0340	Tongguan Gold Group Limited:O	604,000	326,160		0.01	2022-03-25
238	1431	YuanShengTai Dairy Farm Limited:O	690,000	66,240		0.01	2023-08-02
239	2009	BBMG Corporation:H	341,500	194,655		0.01	2024-01-19
240	1831	ShiFang Holding Limited:O	155,750	10,124		0.01	2023-08-08
241	0776	Imperium Technology Group Limited (KY):O	45,000	90,000		0.01	2021-11-26
242	2886	Binhai Investment Company Limited:O	194,000	244,440		0.01	2024-03-07
243	0459	Legend Upstar Holdings Limited (KY):O	255,700	26,337		0.01	2023-12-19
244	0318	Vongroup Limited:O	38,000	13,300		0.01	2017-08-10
245	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	31,150		0.01	2020-05-18
246	3042	ChinaAMC Bitcoin ETF:Unit	13,000	98,735		0.01	2024-05-03
247	0925	Beijing Properties (Holdings) Limited:O	960,000	54,720		0.01	2021-07-02
248	0132	Hing Yip Holdings Limited (BM):O	234,819	33,109		0.01	2021-03-03
249	2389	Beijing Health (Holdings) Limited (KY):O	818,000	61,350		0.01	2020-03-09
250	1753	Duiba Group Limited:O	144,000	39,600		0.01	2021-10-11
251	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	184,000		0.01	2022-07-12
252	1051	G-Resources Group Limited:O	59,462	154,601		0.01	2024-01-12
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,241,483	409,689		0.01	2024-06-04
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,399	41,732,105		0.01	2024-06-25
255	2356	DAH SING BANKING GROUP LIMITED:O	180,834	1,169,996		0.01	2023-12-11
256	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	17,000		0.01	2017-03-13
257	1251	SPT Energy Group Inc.:O	250,000	63,750		0.01	2022-02-09
258	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	62,370		0.01	2023-12-19
259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	30,600		0.01	2023-11-08
260	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	38,125	3,050		0.01	2023-03-17
261	1927	Jiujiuwang Food International Limited:O	100,000	14,000		0.01	2022-06-21
262	6696	Many Idea Cloud Holdings Limited:O	150,000	34,050		0.01	2024-04-19
263	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,600		0.01	2022-04-27
264	3886	Town Health International Medical Group Limited:O	844,000	232,100		0.01	2023-12-18
265	0515	China Silver Technology Holdings Limited:O	100,000	9,400		0.01	2024-03-07
266	0533	GOLDLION HOLDINGS LIMITED:O	120,000	115,200		0.01	2023-11-17
267	1246	Boill Healthcare Holdings Limited:O	164,240	4,599		0.01	2020-09-17
268	2188	China Titans Energy Technology Group Co., Limited:O	180,000	54,000		0.01	2024-06-05
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	155,400		0.01	2024-06-05
270	1108	Triumph New Energy Company Limited:H	30,000	129,000		0.01	2024-03-05
271	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	9,720		0.01	2021-01-29
272	1871	China Oriented International Holdings Limited:O	52,000	12,844		0.01	2024-03-01
273	8391	Cornerstone Technologies Holdings Limited:O	108,000	57,240		0.01	2023-11-14
274	8416	HM International Holdings Limited:O	50,000	7,000		0.01	2018-01-17
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,028	80,201		0.01	2024-03-21
276	0697	Shoucheng Holdings Limited:O	856,807	1,130,985		0.01	2024-06-21
277	1029	IRC LIMITED:O	1,000,000	124,000		0.01	2023-01-04
278	0261	GBA Holdings Limited:O	113,771	54,041		0.01	2024-06-25
279	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	196,000	10,780		0.01	2023-08-10
280	3828	Ming Fai International Holdings Limited:O	85,000	64,600		0.01	2017-09-04
281	0726	DIT Group Limited:O	358,250	64,485		0.01	2022-03-11
282	0091	Golden Century International Holdings Group Limited:O	513,218	12,317	*	0.01	2023-01-19
283	8057	Madison Holdings Group Limited:O	71,200	7,476		0.01	2024-02-29
284	8456	Mansion International Holdings Limited:O	24,000	3,672		0.01	2021-06-18
285	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	57,800		0.01	2024-04-18
286	1148	Xinchen China Power Holdings Limited:O	144,000	27,216		0.01	2024-06-06
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,179	725,609		0.01	2023-07-19
288	0166	New Times Corporation Limited (BM):O	974,500	76,011		0.01	2024-03-27
289	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	37,260		0.01	2023-11-14
290	3439	Harvest Bitcoin Spot ETF:Unit	5,000	38,025		0.01	2024-05-03
291	6811	Tai Hing Group Holdings Limited:O	110,000	88,000		0.01	2022-03-18
292	1894	Hang Yick Holdings Company Limited:O	100,000	3,000		0.01	2021-04-15
293	1348	Quali-Smart Holdings Limited:O	160,000	12,800		0.01	2018-11-02
294	0585	Imagi International Holdings Limited:O	88,650	34,130		0.01	2024-05-09
295	1102	Enviro Energy International Holdings Limited:O	152,500	18,148		0.01	2019-07-03
296	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	1,550		0.01	2016-01-11
297	0987	China Renewable Energy Investment Limited:O	261,334	31,360		0.01	2021-04-09
298	0554	Hans Group Holdings Limited (KY):O	410,000	120,950		0.01	2022-01-11
299	0704	Huscoke Holdings Limited:O	29,996	3,210		0.01	2020-11-24
300	0763	ZTE CORPORATION:H	76,680	1,279,022		0.01	2024-02-23
301	8269	Wealth Glory Holdings Limited:O	90,000	3,330		0.01	2021-03-23
302	0990	Deep Source Holdings Limited:O	1,354,000	656,690		0.01	2021-06-21
303	1987	Beng Soon Machinery Holdings Limited:O	100,000	19,100		0.01	2022-05-31
304	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,800	30,133		0.01	2023-03-16
305	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	62,160		0.01	2022-03-14
306	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,073	16,646		0.01	2022-10-17
307	2008	Phoenix Media Investment (Holdings) Limited:O	49,800	85,656		0.01	2024-03-11
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	741,000	8,373,300		0.01	2024-06-24
309	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	29,000		0.01	2024-02-05
310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	81,780	47,432		0.01	2023-05-10
311	1565	Virscend Education Company Limited:O	300,000	65,100		0.01	2023-02-15
312	0222	MIN XIN HOLDINGS LIMITED:O	58,000	121,800		0.01	2023-03-21
313	0701	CNT GROUP LIMITED:O	183,400	54,103		0.01	2021-12-20
314	0108	GR Life Style Company Limited:O	306,000	125,460		0.01	2023-09-15
315	0472	New Silkroad Culturaltainment Limited:O	305,900	50,474		0.01	2023-12-19
316	3998	Bosideng International Holdings Limited:O	1,040,000	4,669,600		0.01	2024-04-30
317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	83,640	51,020		0.01	2024-03-21
318	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	299,200		0.01	2023-09-14
319	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	227,500		0.01	2011-07-27
320	1872	Guan Chao Holdings Limited:O	10,000	5,800		0.01	2024-05-28
321	0851	Sheng Yuan Holdings Limited:O	81,640	16,410		0.01	2022-09-27
322	0206	CM Energy Tech Co., Ltd.:O	300,000	64,500		0.01	2022-01-05
323	0480	HKR INTERNATIONAL LIMITED:O	136,650	165,347		0.01	2023-12-07
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	284,000	230,040		0.01	2024-03-25
325	0888	Bison Finance Group Limited:O	130,000	5,850		0.01	2023-05-24
326	1912	Contel Technology Company Limited:O	100,000	10,700		0.01	2021-07-08
327	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	1,669,880		0.01	2024-05-24
328	6881	China Galaxy Securities Co., Ltd.:H	333,000	1,381,950		0.01	2024-06-21
329	1010	Sky Blue 11 Company Limited:O	40,000	14,400		0.01	2023-12-22
330	0002	CLP HOLDINGS LIMITED:O	224,700	13,897,695		0.01	2024-05-30
331	1982	NAMESON HOLDINGS LIMITED:O	202,000	153,520		0.01	2021-08-20
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	94,200		0.01	2021-01-11
333	0343	CULTURECOM HOLDINGS LIMITED:O	146,599	34,158		0.01	2023-04-21
334	1897	Million Hope Industries Holdings Limited:O	36,113	13,904		0.01	2024-01-10
335	0588	Beijing North Star Company Limited:H	62,000	40,300		0.01	2023-05-16
336	0070	Rich Goldman Holdings Limited:O	170,000	7,990		0.01	2020-01-09
337	0509	Century Sunshine Group Holdings Limited:O	400,000	4,000		0.01	2017-08-15
338	6626	YUEXIU SERVICES GROUP LIMITED:O	132,000	421,080		0.01	2024-06-13
339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,000	66,420		0.01	2024-04-02
340	1200	Midland Holdings Limited (BM):O	62,000	45,880		0.01	2024-01-31
341	1302	LifeTech Scientific Corporation:O	400,000	568,000		0.01	2023-01-18
342	0825	New World Department Store China Limited:O	145,000	35,525		0.01	2023-06-29
343	0563	Shanghai Industrial Urban Development Group Limited:O	407,200	177,132		0.01	2023-05-19
344	3993	CMOC Group Limited (CN):H	333,000	2,420,910		0.01	2024-04-05
345	0202	EverChina Int'l Holdings Company Limited:O	614,500	68,210		0.01	2021-09-30
346	1033	Sinopec Oilfield Service Corporation:H	455,000	227,500		0.01	2022-01-21
347	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	37,380		0.01	2021-10-26
348	0245	China Vered Financial Holding Corporation Limited:O	2,889,000	184,896		0.01	2024-04-22
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	47,200		0.01	2024-06-24
350	3382	Tianjin Port Development Holdings Limited:O	508,631	325,524		0.01	2022-06-10
351	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	10,600		0.01	2021-06-21
352	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	250,880		0.01	2024-04-30
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,540	688,974		0.01	2024-05-08
354	0491	Emperor Culture Group Limited:O	260,500	14,067		0.01	2023-03-16
355	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,650	56,480		0.01	2022-06-24
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,498,700	8,722,434		0.01	2024-06-05
357	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,840		0.01	2018-04-19
358	1967	Confidence Intelligence Holdings Limited:O	20,000	6,000		0.01	2024-03-21
359	1952	Everest Medicines Limited:O	26,000	543,400		0.01	2024-06-05
360	0932	Shunten International (Holdings) Limited:O	248,000	8,928		0.01	2020-11-04
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	295,260		0.01	2023-07-18
362	0242	SHUN TAK HOLDINGS LIMITED:O	239,066	179,300		0.01	2023-08-30
363	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	60,000		0.01	2022-02-07
364	0712	Comtec Solar Systems Group Limited:O	83,500	12,108		0.01	2022-02-15
365	0062	Transport International Holdings Limited:O	38,890	348,066		0.01	2024-04-08
366	3313	ArtGo Holdings Limited:O	77,500	20,925		0.01	2024-04-10
367	0207	Joy City Property Limited:O	1,114,000	241,738		0.01	2024-06-12
368	0269	China Resources and Transportation Group Limited:O	832,745	8,327	*	0.01	2021-12-29
369	1909	Fire Rock Holdings Limited:O	300,000	39,600		0.01	2023-11-10
370	0433	North Mining Shares Company Limited:O	972,343	34,032		0.01	2023-09-18
371	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	21,930		0.01	2023-02-02
372	2223	Casablanca Group Limited (KY):O	20,000	7,100		0.01	2023-11-14
373	9963	Transtech Optelecom Science Holdings Limited:O	20,000	4,260		0.01	2018-08-27
374	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	4,182		0.01	2021-02-10
375	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2023-04-04
376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	530,700		0.01	2024-04-29
377	2403	STYLAND HOLDINGS LIMITED:Wrnt	10,643	351		0.01	2023-10-06
378	1475	NISSIN FOODS COMPANY LIMITED:O	79,000	379,200		0.01	2022-09-21
379	2323	Renco Holdings Group Limited (BM):O	200,000	4,400		0.01	2024-06-20
380	8203	Kaisun Holdings Limited:O	44,000	17,820		0.01	2018-04-16
381	0123	Yuexiu Property Company Limited:O	301,713	1,650,370		0.01	2024-06-19
382	0211	STYLAND HOLDINGS LIMITED:O	53,219	8,036		0.01	2023-07-13
383	0183	Winfull Group Holdings Limited:O	42,400	6,572		0.01	2022-10-27
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,850	2,825	*	0.01	2024-03-01
385	8031	ETS Group Limited (KY):O	22,000	2,904		0.01	2015-06-24
386	8065	KML Technology Group Limited:O	30,000	3,450		0.01	2018-03-27
387	0410	SOHO CHINA LIMITED:O	385,000	261,800		0.01	2024-05-02
388	0717	Emperor Capital Group Limited:O	495,000	21,780		0.01	2024-05-24
389	2683	Wah Sun Handbags International Holdings Limited:O	30,000	12,600		0.01	2018-01-26
390	8168	Amasse Capital Holdings Limited:O	80,000	5,680		0.01	2018-03-26
391	0800	A8 New Media Group Limited:O	200,000	64,000		0.01	2024-06-18
392	1037	Maxnerva Technology Services Limited:O	50,000	12,500		0.01	2023-03-07
393	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	348,000		0.01	2024-02-29
394	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	51,000		0.01	2024-01-19
395	1472	Sang Hing Holdings (International) Limited:O	70,000	4,200		0.01	2021-06-11
396	8509	Wine's Link International Holdings Limited:O	28,000	10,500		0.01	2023-10-12
397	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	218,000		0.01	2024-01-03
398	0298	Chuang's China Investments Limited:O	163,525	17,497		0.01	2023-03-09
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	888		0.01	2020-11-24
400	1022	Feiyu Technology International Company Ltd.:O	121,500	29,160		0.01	2024-06-17
401	1165	Shunfeng International Clean Energy Limited:O	352,000	10,208		0.01	2021-09-20
402	1902	Yincheng International Holding Co., Ltd.:O	100,000	4,600	*	0.01	2022-11-10
403	0915	Daohe Global Group Limited:O	104,000	8,528		0.01	2022-09-02
404	0303	VTECH HOLDINGS LIMITED:O	17,400	993,540		0.01	2024-05-24
405	0788	China Tower Corporation Limited:H	3,210,000	3,145,800		0.01	2024-06-25
406	1889	Sanai Health Industry Group Company Limited:O	262,500	5,250		0.01	2021-09-07
407	1883	CITIC Telecom International Holdings Limited:O	252,000	652,680		0.01	2024-05-21
408	2013	Weimob Inc.:O	207,000	306,360		0.01	2024-06-21
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	155,200		0.01	2024-03-19
410	2100	BAIOO Family Interactive Limited:O	190,000	47,120		0.01	2021-09-10
411	1101	China Huarong Energy Company Limited:O	313,900	11,928		0.01	2024-05-23
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	137,000		0.01	2024-05-08
413	0148	Kingboard Holdings Limited:O	72,440	1,325,652		0.01	2023-01-20
414	2233	WEST CHINA CEMENT LIMITED:O	354,000	368,160		0.01	2023-11-29
415	1683	Hope Life International Holdings Limited:O	100,000	7,000		0.01	2023-02-17
416	0119	Poly Property Group Co., Limited:O	244,400	369,044		0.01	2022-12-01
417	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	224,798	476,572		0.01	2024-05-09
418	1800	China Communications Construction Company Limited:H	279,000	1,316,880		0.01	2024-06-12
419	2222	NVC International Holdings Limited:O	32,000	28,800		0.01	2023-10-30
420	0531	Samson Holding Ltd.:O	190,000	34,200		0.01	2021-02-22
421	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	38,340		0.01	2023-08-07
422	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,248	30,262		0.01	2023-12-19
423	8299	GT Gold Holdings Limited:O	393,333	66,867		0.01	2024-04-11
424	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	202,000		0.01	2021-07-07
425	1888	Kingboard Laminates Holdings Limited:O	192,000	1,585,920		0.01	2024-03-27
426	2357	AviChina Industry & Technology Company Limited:H	380,000	1,330,000		0.01	2024-03-11
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,311	5,920		0.01	2022-08-25
428	0913	Harbour Digital Asset Capital Limited:O	18,001	6,660		0.01	2020-02-21
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,597	2,720,466		0.01	2024-06-05
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	5,174		0.01	2019-02-26
431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	84,100	276,184		0.01	2024-05-08
432	0947	MOBI Development Co., Ltd.:O	48,700	8,133		0.01	2022-04-19
433	3939	Wanguo Gold Group Limited:O	50,000	383,000		0.01	2024-04-19
434	2866	COSCO SHIPPING Development Co., Ltd.:H	220,550	244,811		0.01	2023-11-07
435	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,210		0.01	2024-01-19
436	0910	China Sandi Holdings Limited:O	304,024	13,377		0.01	2022-11-08
437	1241	Shuanghua Holdings Limited:O	38,000	2,356		0.01	2020-07-27
438	0279	Arta TechFin Corporation Limited:O	1,116,448	29,028		0.01	2024-05-28
439	0313	Richly Field China Development Limited:O	1,360,000	14,960		0.01	2023-02-06
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	97,300	395,038		0.01	2024-01-02
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	152,337	1,520,323		0.01	2024-04-08
442	1813	KWG Group Holdings Limited:O	197,283	64,117		0.01	2024-05-24
443	2878	Solomon Systech (International) Limited:O	144,000	49,680		0.01	2023-11-14
444	0818	Hi Sun Technology (China) Limited:O	159,000	66,780		0.01	2023-06-29
445	0653	BONJOUR HOLDINGS LIMITED:O	272,000	12,784		0.01	2021-12-13
446	0226	LIPPO LIMITED (HK):O	28,000	26,040		0.01	2023-03-23
447	2823	iShares FTSE China A50 ETF:Unit	76,000	939,360		0.01	2023-08-08
448	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	21,000		0.01	2022-06-10
449	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	35,960		0.01	2023-03-03
450	3899	CIMC Enric Holdings Limited:O	114,000	896,040		0.01	2024-05-31
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	217,500	8,048		0.01	2024-01-18
452	2383	TOM GROUP LIMITED:O	222,000	119,880		0.01	2024-06-04
453	1869	Kafelaku Coffee Holding Limited:O	72,500	14,718		0.01	2020-02-17
454	3919	Golden Power Group Holdings Limited:O	30,000	1,800		0.01	2018-06-15
455	8081	Hang Tai Yue Group Holdings Limited:O	286,320	10,308		0.01	2020-09-18
456	2161	JBM (Healthcare) Limited:O	46,000	46,000		0.01	2021-05-20
457	1669	Global International Credit Group Limited:O	22,000	12,100		0.01	2015-07-15
458	0869	Playmates Toys Limited:O	64,750	42,735		0.01	2024-04-23
459	8003	Great World Company Holdings Ltd:O	18,200	2,839		0.01	2021-06-22
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,750	362,488		0.01	2024-05-28
461	1797	East Buy Holding Limited:O	56,000	725,760		0.01	2024-04-03
462	1059	KANTONE HOLDINGS LIMITED:O	16,744	6,195		0.01	2022-03-30
463	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	128,414	823,134		0.01	2024-06-20
464	0400	Ingdan, Inc.:O	74,000	81,400		0.01	2023-08-23
465	2623	Add New Energy Investment Holdings Group Limited:O	18,500	14,800		0.01	2023-05-10
466	1188	Hybrid Kinetic Group Limited:O	1,060,000	21,200		0.01	2024-05-22
467	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	6,293	*	0.01	2022-01-03
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	22,880		0.01	2022-10-03
469	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	107,500		0.01	2018-04-24
470	0358	Jiangxi Copper Company Limited:H	71,000	1,141,680		0.01	2024-05-02
471	0451	GCL New Energy Holdings Limited:O	71,638	35,461		0.01	2024-03-11
472	1460	ICO Group Limited:O	44,800	7,168		0.01	2020-12-09
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,159	46,720		0.01	2024-04-19
474	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	15,840		0.01	2019-05-29
475	2246	GOGOX HOLDINGS LIMITED:O	32,000	12,640		0.01	2024-05-07
476	0753	Air China Limited:H	252,000	924,840		0.01	2024-06-20
477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	118,000		0.01	2024-01-22
478	0296	Emperor Entertainment Hotel Limited:O	60,000	24,900		0.01	2023-02-02
479	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,200	116,376		0.00	2023-12-21
480	3662	Starjoy Wellness and Travel Company Limited:O	36,000	21,240		0.00	2023-11-08
481	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,560		0.00	2024-03-28
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	628,480		0.00	2024-02-20
483	0011	HANG SENG BANK, LIMITED:O	93,509	9,491,164		0.00	2024-05-23
484	0841	Asia Cassava Resources Holdings Limited:O	28,000	3,136		0.00	2014-11-14
485	3383	Agile Group Holdings Limited (KY):O	241,500	125,580		0.00	2024-05-28
486	1182	Success Dragon International Holdings Limited:O	16,606	4,318		0.00	2022-06-29
487	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	13,936		0.00	2023-12-05
488	0332	Yuan Heng Gas Holdings Limited:O	308,000	12,012		0.00	2024-03-12
489	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	116,600		0.00	2022-08-22
490	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	213,120		0.00	2020-08-31
491	3329	BOCOM International Holdings Company Limited:O	128,000	34,560		0.00	2023-11-14
492	1538	Zhong Ao Home Group Limited:O	40,000	14,000		0.00	2020-09-08
493	0272	SHUI ON LAND LIMITED:O	374,656	254,766		0.00	2023-03-30
494	0266	TIAN TECK LAND LIMITED:O	22,000	41,800		0.00	2024-06-17
495	1792	CMON Limited:O	100,000	3,000		0.00	2016-12-29
496	6820	FriendTimes Inc.:O	100,000	77,000		0.00	2024-04-25
497	9939	Kintor Pharmaceutical Limited:O	20,500	21,935		0.00	2024-02-06
498	0373	ALLIED GROUP LIMITED (HK):O	160,000	243,200		0.00	2020-09-08
499	8226	KOALA Financial Group Limited:O	19,000	2,204		0.00	2021-03-23
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	531,200		0.00	2024-06-12
501	0956	China Suntien Green Energy Corporation Limited:H	83,000	302,950		0.00	2022-04-27
502	0617	PALIBURG HOLDINGS LIMITED:O	50,250	43,718		0.00	2023-06-13
503	1818	Zhaojin Mining Industry Company Limited:H	123,500	1,654,900		0.00	2024-04-23
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,880		0.00	2020-11-27
505	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	141,000	246,750		0.00	2023-11-28
506	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	8,640		0.00	2020-08-18
507	0413	South China Holdings Company Limited:O	592,437	26,067		0.00	2024-05-29
508	0020	SenseTime Group Inc.:B	1,161,000	1,590,570		0.00	2024-06-24
509	1716	Most Kwai Chung Limited:O	12,000	5,580		0.00	2018-06-28
510	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,000		0.00	2023-03-24
511	0751	Skyworth Group Limited:O	104,143	323,885		0.00	2024-06-07
512	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,000	1,611,200		0.00	2024-03-25
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,017	20,878		0.00	2023-03-17
514	0357	Hainan Meilan International Airport Company Limited:H	10,000	78,500		0.00	2024-06-05
515	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	68,400		0.00	2020-05-28
516	0707	Asia Television Holdings Limited:O	47,400	9,053		0.00	2023-12-22
517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,600	248,040		0.00	2023-02-03
518	1988	China Minsheng Banking Corp., Ltd.:H	360,440	1,059,694		0.00	2024-05-06
519	6128	Graphex Group Limited:O	40,000	4,600		0.00	2023-07-06
520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,097	1,962		0.00	2024-04-16
521	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	171,300		0.00	2022-10-24
522	1180	Paradise Entertainment Limited (BM):O	44,500	38,270		0.00	2024-03-28
523	1097	i-CABLE Communications Limited:O	299,641	9,289		0.00	2023-02-20
524	2211	Universal Health International Group Holding Limited:O	28,000	2,072		0.00	2020-12-15
525	2238	Guangzhou Automobile Group Co., Ltd.:H	128,872	382,750		0.00	2023-08-15
526	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,012	342,993		0.00	2022-04-25
527	1133	Harbin Electric Company Limited:H	28,000	70,280		0.00	2024-03-11
528	1373	International Housewares Retail Company Limited:O	30,000	38,100		0.00	2021-08-02
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,198	16,924		0.00	2024-05-06
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,170	52,284		0.00	2023-05-30
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	36,240		0.00	2021-06-04
532	0829	Shenguan Holdings (Group) Limited:O	130,000	34,450		0.00	2021-10-12
533	1257	China Everbright Greentech Limited:O	83,086	54,837		0.00	2024-03-11
534	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	5,400		0.00	2022-09-05
535	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	531		0.00	2024-05-29
536	3818	China Dongxiang (Group) Co., Ltd.:O	235,000	81,075		0.00	2023-09-19
537	2777	Guangzhou R&F Properties Co., Ltd.:H	149,600	139,128		0.00	2024-05-14
538	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	6,300		0.00	2021-03-12
539	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	10,160		0.00	2021-04-27
540	0006	Power Assets Holdings Limited:O	82,300	3,419,565		0.00	2024-06-25
541	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	7,950		0.00	2017-04-19
542	0718	Tai United Holdings Limited:O	201,110	7,240		0.00	2021-06-09
543	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	23,430		0.00	2023-03-22
544	0833	ALLTRONICS HOLDINGS LIMITED:O	18,068	10,841		0.00	2022-10-25
545	1766	CRRC Corporation Limited:H	166,400	780,416		0.00	2024-03-15
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	423,870		0.00	2022-08-31
547	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	223,440		0.00	2024-05-16
548	0710	BOE Varitronix Limited:O	30,000	142,200		0.00	2024-05-06
549	0604	SHENZHEN INVESTMENT LIMITED:O	337,071	320,217		0.00	2024-05-14
550	1406	Clarity Medical Group Holding Limited:O	20,000	9,800		0.00	2022-12-07
551	1184	S.A.S. Dragon Holdings Limited:O	23,600	93,456		0.00	2021-08-10
552	8146	Grace Wine Holdings Limited:O	30,000	2,820		0.00	2019-08-14
553	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	31,920		0.00	2020-03-20
554	0310	Prosperity Investment Holdings Limited:O	4,500	450	*	0.00	2023-12-14
555	0005	HSBC HOLDINGS PLC:O	690,726	47,245,658		0.00	2024-05-21
556	3315	Goldpac Group Limited:O	30,000	38,700		0.00	2022-02-22
557	3339	Lonking Holdings Limited:O	156,000	235,560		0.00	2023-08-02
558	1588	Chanjet Information Technology Company Limited:H	3,000	10,410		0.00	2021-10-22
559	3393	Wasion Holdings Limited:O	36,000	236,880		0.00	2024-03-22
560	1630	Kin Shing Holdings Limited:O	54,000	1,620		0.00	2021-01-22
561	2863	Golden Faith Group Holdings Limited:O	24,000	7,440		0.00	2022-09-13
562	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,600		0.00	2021-06-10
563	0619	South China Financial Holdings Limited:O	10,750	3,225		0.00	2020-05-28
564	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	455	*	0.00	2022-07-14
565	0059	Skyfame Realty (Holdings) Limited:O	300,210	4,503		0.00	2022-06-28
566	0989	China Changbaishan International Holdings Limited:O	255,000	11,475		0.00	2024-01-17
567	0546	Fufeng Group Limited:O	89,200	484,356		0.00	2024-05-06
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	353,000	3,162,880		0.00	2024-06-11
569	3868	Xinyi Energy Holdings Limited:O	288,868	297,534		0.00	2024-04-12
570	8356	Tsun Yip Holdings Limited (KY):O	2,000	1,600		0.00	2024-06-20
571	0086	SUN HUNG KAI & CO. LIMITED:O	68,549	167,260		0.00	2023-03-29
572	1039	Changyou International Group Limited:O	63,000	8,505		0.00	2023-01-03
573	1478	Q Technology (Group) Company Limited:O	41,000	166,050		0.00	2022-12-13
574	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,226	286,198		0.00	2024-06-05
575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	331,572	26,526		0.00	2024-03-27
576	0806	Value Partners Group Limited:O	62,000	105,400		0.00	2024-02-28
577	0110	China Fortune Holdings Limited:O	8,000	1,760		0.00	2021-02-10
578	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	60,360		0.00	2022-04-20
579	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,200		0.00	2017-06-12
580	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,700		0.00	2023-04-03
581	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,250		0.00	2021-09-10
582	0193	CAPITAL ESTATE LIMITED:O	6,405	2,466		0.00	2019-03-14
583	1866	CHINA XLX FERTILISER LTD.:O	40,000	148,800		0.00	2024-01-16
584	1172	Magnus Concordia Group Limited:O	190,000	6,460		0.00	2023-06-01
585	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	51,257	16,659		0.00	2021-04-08
586	2727	Shanghai Electric Group Company Limited:H	96,000	143,040		0.00	2023-09-29
587	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,020		0.00	2021-02-22
588	3999	DaChan Food (Asia) Limited:O	33,000	20,130		0.00	2023-12-19
589	0799	IGG Inc:O	38,000	108,680		0.00	2024-06-05
590	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	109,500		0.00	2018-06-27
591	2789	Yuanda China Holdings Limited:O	200,000	7,600		0.00	2023-03-03
592	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	5,021		0.00	2023-02-02
593	1052	Yuexiu Transport Infrastructure Limited:O	53,495	222,004		0.00	2023-11-07
594	0019	SWIRE PACIFIC LIMITED:A	26,500	1,852,350		0.00	2023-12-08
595	3323	China National Building Material Company Limited:H	145,400	412,936		0.00	2024-06-17
596	3838	China Starch Holdings Limited:O	190,000	33,630		0.00	2024-05-13
597	0880	SJM Holdings Limited:O	226,000	607,940		0.00	2024-05-22
598	0493	GOME Retail Holdings Limited:O	1,513,860	37,847		0.00	2024-06-18
599	0362	China Zenith Chemical Group Limited:O	33,081	3,242		0.00	2022-12-19
600	1168	Z Fin Limited:O	200,000	22,000		0.00	2024-03-28
601	0672	Zhong An Group Limited:O	176,000	19,888		0.00	2024-01-19
602	3322	Win Hanverky Holdings Limited:O	40,000	6,000		0.00	2020-10-22
603	1755	S-Enjoy Service Group Co., Limited:O	27,000	83,970		0.00	2021-07-29
604	3988	BANK OF CHINA LIMITED:H	2,590,355	9,946,963		0.00	2024-06-03
605	0223	Elife Holdings Limited:O	34,800	8,422		0.00	2024-03-01
606	1382	Pacific Textiles Holdings Limited:O	43,000	67,510		0.00	2024-05-28
607	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	25,070		0.00	2022-03-31
608	0552	China Communications Services Corporation Limited:H	73,200	305,244		0.00	2024-06-04
609	1073	Da Yu Financial Holdings Limited:O	69,520	6,952		0.00	2020-06-03
610	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,220		0.00	2022-12-14
611	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	53,640		0.00	2024-04-16
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	67,124		0.00	2024-05-20
613	0819	Tianneng Power International Limited:O	34,000	189,720		0.00	2023-05-18
614	0670	China Eastern Airlines Corporation Limited:H	156,000	310,440		0.00	2024-03-14
615	1767	TS WONDERS HOLDING LIMITED:O	30,000	7,170		0.00	2019-01-16
616	8313	ZACD GROUP LTD.:O	60,000	1,680		0.00	2021-02-01
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,500	865,970		0.00	2024-05-31
618	0760	Talent Property Group Limited:O	15,400	1,925		0.00	2023-09-14
619	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	646,640		0.00	2024-04-08
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	171,500		0.00	2024-05-07
621	0348	China Healthwise Holdings Limited:O	23,000	1,288		0.00	2020-09-28
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	26,390		0.00	2023-10-16
623	0180	KADER HOLDINGS COMPANY LIMITED:O	28,284	8,344		0.00	2023-09-19
624	0435	Sunlight Real Estate Investment Trust:Unit	51,000	88,230		0.00	2024-03-11
625	0922	Anxian Yuan China Holdings Limited:O	66,000	11,220		0.00	2021-06-09
626	6837	Haitong Securities Co., Ltd.:H	101,200	374,440		0.00	2022-03-21
627	8120	China Demeter Financial Investments Limited:O	26,718	1,416		0.00	2019-10-11
628	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	14,000		0.00	2018-01-11
629	3319	A-Living Smart City Services Co., Ltd.:H	41,500	119,520		0.00	2023-06-07
630	0128	ENM Holdings Limited (HK):O	48,000	17,040		0.00	2023-06-07
631	2007	Country Garden Holdings Company Limited:O	813,557	394,575	*	0.00	2024-03-21
632	1198	Royale Home Holdings Limited:O	75,000	33,750		0.00	2019-06-11
633	0010	HANG LUNG GROUP LIMITED:O	39,000	337,740		0.00	2021-03-02
634	1186	China Railway Construction Corporation Limited:H	59,000	341,020		0.00	2023-12-19
635	0650	Productive Technologies Company Limited (BM):O	210,000	57,750		0.00	2024-03-04
636	1117	China Modern Dairy Holdings Ltd.:O	224,000	154,560		0.00	2021-10-15
637	0001	CK Hutchison Holdings Limited:O	108,222	3,955,514		0.00	2024-05-09
638	8365	Hatcher Group Limited:O	1,200	636		0.00	2024-01-08
639	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,680		0.00	2022-09-19
640	0591	China High Precision Automation Group Limited:O	29,000	3,973		0.00	2012-08-08
641	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,340		0.00	2020-12-03
642	1950	Diwang Industrial Holdings Limited:O	20,000	2,660		0.00	2023-05-31
643	6979	ZJLD Group Inc:O	93,200	773,560		0.00	2024-05-28
644	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	128,960		0.00	2024-06-24
645	0484	Forgame Holdings Limited:O	4,000	3,200		0.00	2024-04-02
646	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,000		0.00	2022-06-28
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	216,500	3,723,800		0.00	2024-06-14
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	42,300		0.00	2023-10-16
649	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	73,150		0.00	2023-11-08
650	2369	Coolpad Group Limited:O	442,000	26,520	*	0.00	2022-03-11
651	0405	Yuexiu Real Estate Investment Trust:Unit	134,791	129,399		0.00	2024-06-19
652	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,600		0.00	2023-03-17
653	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	355,320		0.00	2023-03-07
654	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	357,200		0.00	2018-02-14
655	0138	CCT Fortis Holdings Limited:O	42,794	4,365		0.00	2023-03-09
656	1091	South Manganese Investment Limited:O	91,347	29,231		0.00	2024-05-16
657	0923	Integrated Waste Solutions Group Holdings Limited:O	128,000	2,944		0.00	2022-11-15
658	0066	MTR CORPORATION LIMITED:O	164,385	4,019,213		0.00	2024-05-16
659	0613	Planetree International Development Limited:O	25,000	7,125		0.00	2023-05-30
660	8130	Dadi International Group Limited:O	95,612	956		0.00	2017-07-19
661	3836	China Harmony Auto Holding Limited:O	40,000	19,200		0.00	2022-12-16
662	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,520		0.00	2015-10-26
663	0959	Century Entertainment International Holdings Limited:O	3,355	725		0.00	2022-10-03
664	0689	EPI (Holdings) Limited:O	136,881	3,696		0.00	2022-03-15
665	0346	Yanchang Petroleum International Limited:O	28,500	11,258		0.00	2023-05-15
666	8028	Timeless Resources Holdings Limited:O	8,720	1,509		0.00	2024-01-03
667	1549	Ever Harvest Group Holdings Limited:O	40,000	4,240		0.00	2021-10-06
668	1942	MOG Digitech Holdings Limited:O	20,000	20,600		0.00	2024-06-11
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	332,640		0.00	2024-05-17
670	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	234,240		0.00	2024-05-10
671	1113	CK Asset Holdings Limited (KY):O	90,269	2,703,557		0.00	2024-06-13
672	8051	CircuTech International Holdings Limited:O	600	1,794		0.00	2017-02-07
673	0998	China CITIC Bank Corporation Limited:H	379,418	1,889,502		0.00	2023-12-06
674	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,928	464,757		0.00	2024-05-14
675	1183	MECOM Power and Construction Limited:O	101,250	18,023		0.00	2024-02-21
676	2202	China Vanke Company Limited:H	56,000	273,840		0.00	2024-06-17
677	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	480		0.00	2017-04-24
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,805,040		0.00	2024-06-25
679	2266	Lai Si Enterprise Holding Limited:O	10,000	2,900		0.00	2019-07-16
680	1480	Yan Tat Group Holdings Limited:O	6,000	6,600		0.00	2015-08-21
681	0522	ASMPT Limited:O	10,300	1,006,825		0.00	2024-03-18
682	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2023-11-01
683	2362	Jinchuan Group International Resources Co. Ltd:O	309,000	247,200		0.00	2022-12-28
684	87001	Hui Xian Real Estate Investment Trust:Unit	157,528	103,968		0.00	2024-04-16
685	0598	SINOTRANS LIMITED:H	50,000	187,500		0.00	2024-06-19
686	3983	China BlueChemical Ltd.:H	44,000	98,560		0.00	2024-02-08
687	1070	TCL Electronics Holdings Limited:O	61,500	401,595		0.00	2024-04-30
688	0102	Summit Ascent Holdings Limited:O	110,000	5,170	*	0.00	2021-04-27
689	1122	QINGLING MOTORS CO. LTD:H	30,000	16,500		0.00	2022-06-02
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,606	3,704,484		0.00	2024-05-31
691	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	15,800		0.00	2023-02-28
692	0305	Wuling Motors Holdings Limited:O	79,500	29,415		0.00	2023-02-03
693	6606	New Horizon Health Limited:O	11,000	155,540	*	0.00	2021-09-07
694	2382	Sunny Optical Technology (Group) Company Limited:O	26,200	1,245,810		0.00	2024-06-20
695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	187,600	90,048		0.00	2023-04-18
696	0887	Emperor Watch & Jewellery Limited:O	160,000	27,680		0.00	2023-07-19
697	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	404,000	47,268		0.00	2024-01-11
698	6098	Country Garden Services Holdings Company Limited:O	78,131	392,999		0.00	2023-11-17
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,500	2,396,250		0.00	2024-02-21
700	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	35,520		0.00	2023-08-21
701	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	360,240		0.00	2024-06-06
702	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	10,950		0.00	2023-08-04
703	3908	China International Capital Corporation Limited:H	44,000	392,920		0.00	2024-04-30
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	111,013	108,793		0.00	2024-03-11
705	0691	China Shanshui Cement Group Limited:O	100,000	62,000		0.00	2019-03-06
706	2280	HC Group Inc.:O	30,000	5,340		0.00	2020-03-13
707	1418	Sinomax Group Limited:O	40,000	5,960		0.00	2020-03-30
708	2669	China Overseas Property Holdings Limited:O	74,733	358,718		0.00	2024-05-14
709	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
710	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	308,000	218,680		0.00	2024-01-18
711	0636	KLN Logistics Group Limited (BM):O	41,000	314,470		0.00	2024-06-12
712	1922	Ruisen Life Service Co, Limited (KY):O	6,000	7,740		0.00	2022-11-10
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	16,400		0.00	2019-02-26
714	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	5,340		0.00	2020-04-17
715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	8,470		0.00	2019-08-22
716	1300	Trigiant Group Limited:O	40,000	14,400		0.00	2023-09-28
717	3889	Global Corn Group Limited:O	42,000	7,938		0.00	2023-12-20
718	0260	AVIC Joy Holdings (HK) Limited:O	131,500	1,315	*	0.00	2021-12-17
719	0474	Aceso Life Science Group Limited:O	162,806	21,328		0.00	2022-11-15
720	8080	North Asia Strategic Holdings Limited:O	9,907	1,971		0.00	2019-04-02
721	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	25,650		0.00	2021-11-10
722	0623	SinoMedia Holding Limited:O	10,000	9,600		0.00	2019-12-18
723	0928	King International Investment Limited (KY):O	40,016	2,481		0.00	2020-09-24
724	1357	Meitu, Inc.:O	98,000	252,840		0.00	2024-06-21
725	1559	Kwan On Holdings Limited:O	40,000	5,600		0.00	2016-07-19
726	1004	China Smarter Energy Group Holdings Limited:O	200,000	3,000	*	0.00	2016-07-05
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,252	629,079		0.00	2023-05-16
728	0230	Minmetals Land Limited:O	71,000	30,530		0.00	2024-01-19
729	1313	China Resources Building Materials Technology Holdings Limited:O	148,014	204,259		0.00	2024-05-31
730	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,480		0.00	2021-02-17
731	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	31,850		0.00	2021-04-21
732	1776	GF Securities Co., Ltd.:H	35,800	232,700		0.00	2023-09-19
733	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,110		0.00	2018-03-28
734	1211	BYD COMPANY LIMITED:H	23,000	5,510,800		0.00	2024-06-17
735	0376	Yunfeng Financial Group Limited:O	80,567	72,510		0.00	2023-11-14
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,112	52,847		0.00	2024-05-31
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	586,250	*	0.00	2023-10-24
738	0857	PETROCHINA COMPANY LIMITED:H	438,000	3,394,500		0.00	2024-06-07
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,000	5,639,200		0.00	2024-06-19
740	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	23,422		0.00	2023-06-09
741	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,253	3,407		0.00	2024-05-07
742	3913	KWG Living Group Holdings Limited:O	41,124	16,244		0.00	2023-09-11
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	1,580		0.00	2023-03-09
744	0914	Anhui Conch Cement Company Limited:H	26,000	492,440		0.00	2024-01-17
745	6996	Antengene Corporation Limited:O	13,500	10,935		0.00	2023-05-04
746	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	8,106		0.00	2020-10-22
747	0124	Guangdong Land Holdings Limited:O	34,222	13,175		0.00	2023-03-21
748	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2022-02-17
749	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,040	133,946		0.00	2024-05-27
750	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	11,548		0.00	2023-11-09
751	0720	AUTO ITALIA HOLDINGS LIMITED:O	103,625	15,337		0.00	2023-09-05
752	1686	SUNEVISION HOLDINGS LTD.:O	45,687	114,218		0.00	2024-05-28
753	0150	Hypebeast Limited:O	40,000	9,840		0.00	2021-08-24
754	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,203,320		0.00	2024-05-27
755	8238	Winto Group (Holdings) Limited:O	12,000	696		0.00	2019-07-04
756	2150	Nayuki Holdings Limited:O	33,000	69,960		0.00	2023-03-07
757	1020	Cybernaut International Holdings Company Limited:O	76,000	5,928		0.00	2021-04-12
758	1868	Neo-Neon Holdings Limited:O	40,000	16,000		0.00	2024-04-30
759	1310	HKBN Ltd.:O	25,000	60,250		0.00	2023-05-02
760	8083	Youzan Technology Limited:O	628,000	47,728		0.00	2024-04-22
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	4,892		0.00	2021-10-18
762	8292	VSING Limited:O	12,000	672		0.00	2021-11-15
763	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	18,360		0.00	2023-04-20
764	0936	Kaisa Capital Investment Holdings Limited:O	20,000	2,280		0.00	2020-09-21
765	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	292,000		0.00	2024-05-02
766	2800	Tracker Fund of Hong Kong:Unit	133,160	2,454,139		0.00	2024-06-21
767	1398	Industrial and Commercial Bank of China Limited:H	1,627,879	7,455,686		0.00	2024-06-21
768	1898	China Coal Energy Company Limited:H	77,000	726,880		0.00	2024-06-18
769	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	56,100		0.00	2024-06-12
770	0189	DONGYUE GROUP LIMITED:O	32,000	273,600		0.00	2024-05-16
771	0271	Asiasec Properties Limited:O	22,900	4,466		0.00	2022-05-20
772	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,185	98,886		0.00	2023-12-19
773	0185	Zensun Enterprises Limited:O	34,840	11,497	*	0.00	2021-08-10
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,544,400		0.00	2024-05-30
775	1124	COASTAL GREENLAND LIMITED:O	7,500	1,875		0.00	2023-12-18
776	2128	China Lesso Group Holdings Limited:O	56,000	189,840		0.00	2024-06-19
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,000	90,720		0.00	2023-09-13
778	1137	Hong Kong Technology Venture Company Limited:O	16,000	27,680		0.00	2024-01-10
779	8006	Sino Splendid Holdings Limited:O	2,624	454		0.00	2022-06-27
780	0521	CWT International Limited:O	202,565	20,459		0.00	2018-10-18
781	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	134,130		0.00	2023-09-21
782	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	4,260		0.00	2021-07-14
783	1658	Postal Savings Bank of China Co., Ltd.:H	350,000	1,578,500		0.00	2024-06-12
784	8513	MaxWin International Holdings Limited (KY):O	12,000	1,536		0.00	2021-02-19
785	3309	C-MER Medical Holdings Limited:O	22,000	61,600		0.00	2024-05-24
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	427,000	2,122,190		0.00	2024-06-20
787	1810	Xiaomi Corporation:B	358,000	6,365,240		0.00	2024-06-21
788	1371	China Ecotourism Group Limited:O	2,700	756		0.00	2023-01-26
789	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	2,120		0.00	2022-01-03
790	0147	International Business Settlement Holdings Limited:O	351,000	21,762		0.00	2021-04-29
791	0622	Oshidori International Holdings Limited:O	106,352	13,507		0.00	2024-03-28
792	1638	Kaisa Group Holdings Ltd.:O	120,252	15,753		0.00	2023-03-27
793	0286	Aidigong Maternal & Child Health Limited (BM):O	100,874	4,539		0.00	2023-07-24
794	0777	NetDragon Websoft Holdings Limited:O	9,000	111,600		0.00	2024-06-19
795	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,000		0.00	2019-01-30
796	6886	Huatai Securities Co., Ltd.:H	28,800	249,984		0.00	2023-09-19
797	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	8,838		0.00	2022-03-04
798	6169	China YuHua Education Corporation Limited:O	60,000	25,500		0.00	2023-12-22
799	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2020-03-24
800	2486	Plus Group Holdings Inc.:O	2,000	4,840		0.00	2023-10-09
801	0802	China e-Wallet Payment Group Limited:O	10,000	450	*	0.00	2022-08-16
802	3800	GCL Technology Holdings Limited (KY):O	444,000	537,240		0.00	2024-06-14
803	1199	COSCO SHIPPING Ports Limited:O	60,484	335,081		0.00	2023-03-21
804	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
805	2822	CSOP FTSE China A50 ETF:Unit	12,200	142,862		0.00	2024-05-24
806	0823	Link Real Estate Investment Trust:Unit	41,734	1,316,708		0.00	2024-06-05
807	1663	Sino Harbour Holdings Group Limited:O	40,000	4,880		0.00	2017-11-27
808	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,600		0.00	2023-02-09
809	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	1,612,140		0.00	2024-06-05
810	1233	Times China Holdings Limited:O	34,000	9,350		0.00	2023-01-10
811	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	63,000		0.00	2021-01-05
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	68,600		0.00	2024-01-18
813	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	368,530		0.00	2023-12-19
814	0860	Apollo Future Mobility Group Limited:O	16,000	10,560		0.00	2023-12-15
815	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	81,120		0.00	2023-09-19
816	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	49,800		0.00	2023-04-26
817	0764	Eternity Investment Limited:O	59,186	4,557		0.00	2022-07-05
818	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	3,220		0.00	2015-08-20
819	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	593,040		0.00	2023-09-21
820	9983	Central China New Life Limited:O	20,000	28,400		0.00	2022-05-31
821	8179	Palinda Group Holdings Limited:O	18,240	1,879		0.00	2024-05-09
822	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,240		0.00	2020-03-11
823	1899	Xingda International Holdings Limited:O	29,000	38,860		0.00	2021-01-11
824	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,640		0.00	2024-02-29
825	6896	Golden Throat Holdings Group Company Limited:O	11,000	35,200		0.00	2023-11-07
826	0916	China Longyuan Power Group Corporation Limited:H	49,000	348,390		0.00	2023-05-12
827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	3,829		0.00	2017-04-07
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,509	1,025,241		0.00	2024-04-30
829	3333	China Evergrande Group:O	194,000	31,622	*	0.00	2024-01-26
830	1508	China Reinsurance (Group) Corporation:H	98,000	54,880		0.00	2022-11-15
831	2327	Meilleure Health International Industry Group Limited:O	60,000	11,880		0.00	2021-07-21
832	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	415,650		0.00	2023-10-24
833	3883	China Aoyuan Group Limited:O	55,000	8,800		0.00	2024-03-11
834	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	4,748		0.00	2020-09-21
835	1680	Macau Legend Development Limited:O	90,000	14,490		0.00	2022-12-13
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,222	750,437		0.00	2024-05-21
837	0241	Alibaba Health Information Technology Limited:O	232,000	770,240		0.00	2024-04-23
838	2858	Yixin Group Limited:O	93,500	61,710		0.00	2023-05-04
839	0506	China Foods Limited:O	40,000	114,800		0.00	2023-08-02
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,800	35,200		0.00	2024-03-28
841	0640	Infinity Development Holdings Company Limited:O	8,000	5,840		0.00	2017-05-31
842	3888	Kingsoft Corporation Limited:O	19,000	437,950		0.00	2024-05-16
843	2125	Strawbear Entertainment Group:O	10,000	4,350		0.00	2022-12-01
844	3033	CSOP Hang Seng TECH Index ETF:Unit	112,000	400,960		0.00	2023-12-19
845	0727	Crown International Corporation Limited:O	50,000	5,850		0.00	2022-11-17
846	1208	MMG Limited (HK):O	122,000	383,080		0.00	2024-03-11
847	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,384	381		0.00	2024-02-14
848	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	113,040		0.00	2024-05-28
849	0004	Wharf (Holdings) Limited (The):O	42,379	966,241		0.00	2024-05-23
850	1997	Wharf Real Estate Investment Company Limited:O	42,079	881,555		0.00	2024-05-23
851	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	101,000	317,140		0.00	2024-06-11
852	0431	Greater China Financial Holdings Limited:O	107,000	9,095		0.00	2017-06-21
853	3328	Bank of Communications Co., Ltd.:H	481,076	2,958,617		0.00	2024-03-13
854	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	83,840		0.00	2024-03-27
855	2039	China International Marine Containers (Group) Co., Ltd.:H	42,000	303,660		0.00	2024-06-05
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,233	2,203,468		0.00	2024-06-11
857	1060	Damai Entertainment Holdings Limited (BM):O	400,400	168,168		0.00	2022-12-08
858	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	399,520		0.00	2024-02-02
859	1787	Shandong Gold Mining Co., Ltd.:H	11,500	183,540		0.00	2022-11-17
860	0106	Landsea Green Management Limited:O	62,400	3,370		0.00	2018-04-16
861	0195	Greentech Technology International Limited:O	18,000	7,380		0.00	2022-06-28
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,700	264,418		0.00	2024-06-14
863	1610	COFCO Joycome Foods Limited:O	60,000	102,600		0.00	2024-03-11
864	2638	HK Electric Investments Limited:O	115,575	568,629		0.00	2024-06-05
865	1207	SRE Group Limited:O	268,571	3,491	*	0.00	2018-02-13
866	0439	KuangChi Science Limited:O	8,000	3,960		0.00	2024-02-01
867	1094	Cherish Sunshine International Limited:O	6,400	1,600		0.00	2022-06-23
868	1685	Boer Power Holdings Limited:O	10,000	1,710		0.00	2021-02-18
869	1055	China Southern Airlines Company Limited:H	60,000	176,400		0.00	2023-12-12
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,105	2,113,004		0.00	2024-06-14
871	2338	WEICHAI POWER CO., LTD.:H	25,000	355,000		0.00	2024-02-15
872	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,100		0.00	2020-11-13
873	0813	Shimao Group Holdings Limited:O	48,500	36,860		0.00	2023-11-09
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	50,400		0.00	2021-03-29
875	0542	China Cultural Tourism and Agriculture Group Limited:O	97,500	13,455		0.00	2020-04-02
876	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,500	923		0.00	2023-05-30
877	6988	Joy Spreader Group Inc.:O	30,000	3,390		0.00	2022-07-21
878	0610	WAI KEE HOLDINGS LIMITED:O	10,000	7,600		0.00	2021-05-28
879	2331	LI NING COMPANY LIMITED:O	32,500	583,700		0.00	2024-06-18
880	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,278	2,199		0.00	2020-03-26
881	2237	China Graphite Group Limited:O	20,000	9,200		0.00	2023-07-11
882	1928	Sands China Ltd.:O	99,600	1,715,112		0.00	2024-06-04
883	1548	Genscript Biotech Corporation:O	26,000	218,660		0.00	2021-11-26
884	3380	Logan Group Company Limited:O	69,000	51,750		0.00	2024-05-28
885	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	454,410		0.00	2024-06-03
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,775	20,800		0.00	2023-03-24
887	0136	China Ruyi Holdings Limited:O	149,337	313,608		0.00	2024-06-25
888	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	9,750		0.00	2023-07-06
889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,744	15,178		0.00	2023-07-24
890	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,000	3,025,000		0.00	2024-05-21
891	0075	Y. T. REALTY GROUP LIMITED:O	9,401	2,726		0.00	2021-12-14
892	9911	Newborn Town Inc.:O	14,000	61,880		0.00	2024-06-12
893	0694	Beijing Capital International Airport Company Limited:H	22,000	57,860		0.00	2020-12-10
894	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	313,320		0.00	2024-06-21
895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	437,000		0.00	2024-06-07
896	1196	Realord Group Holdings Limited:O	16,718	90,110		0.00	2023-06-16
897	0144	China Merchants Port Holdings Company Limited:O	48,271	557,047		0.00	2023-03-23
898	0177	Jiangsu Expressway Company Limited:H	14,000	119,280		0.00	2020-11-10
899	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	142,848		0.00	2023-02-10
900	8066	Phoenitron Holdings Limited:O	6,000	330		0.00	2017-01-20
901	0571	ESUN HOLDINGS LIMITED:O	20,000	1,080		0.00	2021-07-30
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,930	2,285,342		0.00	2024-04-19
903	8132	Century Energy International Holdings Limited:O	30,500	2,440		0.00	2018-11-30
904	0544	DAIDO GROUP LIMITED:O	3,280	394		0.00	2022-03-25
905	0267	CITIC Limited (HK):O	327,638	2,480,220		0.00	2024-03-26
906	1088	China Shenhua Energy Company Limited:H	38,000	1,501,000		0.00	2024-06-12
907	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,700		0.00	2022-04-04
908	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	114,240		0.00	2024-06-05
909	1038	CK Infrastructure Holdings Limited:O	27,500	1,168,750		0.00	2024-06-24
910	9923	YEAHKA LIMITED:O	4,800	48,864		0.00	2023-03-20
911	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,360		0.00	2022-03-23
912	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	343,230		0.00	2024-06-20
913	1049	Celestial Asia Securities Holdings Limited:O	867	1,136		0.00	2020-09-08
914	1247	Miko International Holdings Limited:O	2,000	2,800		0.00	2021-03-17
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	46,000		0.00	2023-07-14
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,540,179	14,733,038		0.00	2024-06-25
917	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	39,336		0.00	2021-05-06
918	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	61,071	44,582		0.00	2024-06-25
919	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,930		0.00	2022-02-10
920	0931	China HK Power Smart Energy Group Limited:O	70,000	28,700		0.00	2023-03-16
921	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	2,250		0.00	2022-01-27
922	0489	DongFeng Motor Group Company Limited (CN):H	26,000	61,620		0.00	2024-06-25
923	2038	FIH Mobile Limited:O	82,000	72,980		0.00	2023-07-19
924	1270	Langham Hospitality Investments Limited:O	35,000	19,600		0.00	2023-02-03
925	0723	Reliance Global Holdings Limited (BM):O	113,121	2,262		0.00	2023-04-13
926	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	34,680		0.00	2020-06-30
927	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	25,830		0.00	2018-06-25
928	2002	China Sunshine Paper Holdings Company Limited:O	11,000	24,310		0.00	2024-03-11
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	317,000	1,071,460		0.00	2024-05-28
930	1816	CGN Power Co., Ltd.:H	115,000	394,450		0.00	2024-05-21
931	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	8,816		0.00	2022-08-30
932	0557	China Tian Yuan Healthcare Group Limited:O	4,010	2,767		0.00	2016-04-08
933	9959	Linklogis Inc.:B	20,000	42,000		0.00	2021-05-24
934	1024	Kuaishou Technology:B	35,800	1,679,020		0.00	2024-06-25
935	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	65,895		0.00	2023-07-27
936	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	57,680		0.00	2024-05-17
937	1762	Wanka Online Inc.:O	15,000	1,800		0.00	2021-02-18
938	0862	Vision Values Holdings Limited:O	38,400	1,075		0.00	2019-03-12
939	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	1,518		0.00	2021-05-14
940	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	3,612		0.00	2022-07-06
941	6823	HKT Limited (KY):O	73,728	648,069		0.00	2024-05-06
942	9988	Alibaba Group Holding Limited (KY):O	198,900	14,450,085		0.00	2024-06-24
943	1520	Virtual Mind Holding Company Limited:O	24,000	2,232		0.00	2022-10-26
944	1788	Guotai Junan International Holdings Limited:O	91,000	54,600		0.00	2024-05-21
945	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	8,400		0.00	2017-04-13
946	1237	China Environmental Technology and Bioenergy Holdings Limited:O	872	270		0.00	2024-01-03
947	0867	China Medical System Holdings Limited:O	23,000	152,950		0.00	2024-02-23
948	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	503,360		0.00	2024-02-27
949	1104	APAC Resources Limited:O	12,675	13,436		0.00	2021-01-19
950	1873	VIVA BIOTECH HOLDINGS:O	20,000	10,600		0.00	2022-03-17
951	0163	Emperor International Holdings Limited:O	34,000	13,090		0.00	2023-02-02
952	0992	LENOVO GROUP LIMITED:O	114,000	1,285,920		0.00	2024-06-21
953	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	148,780		0.00	2023-03-02
954	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	22,160		0.00	2022-06-24
955	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2016-08-18
956	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2023-07-10
957	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	332,580		0.00	2024-05-21
958	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	6,332		0.00	2023-03-21
959	0778	Fortune Real Estate Investment Trust:Unit	18,000	70,020		0.00	2024-04-24
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,190	210,799		0.00	2023-03-13
961	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,400	313,600		0.00	2024-06-25
962	1733	E-Commodities Holdings Limited:O	23,700	34,602		0.00	2023-07-11
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	102,240		0.00	2023-03-15
964	0428	Cocoon Holdings Limited:O	6,200	849		0.00	2024-06-03
965	2282	MGM China Holdings Limited:O	33,200	423,632		0.00	2024-02-20
966	0884	CIFI Holdings (Group) Co. Ltd.:O	90,608	31,260		0.00	2024-06-04
967	1718	Wan Kei Group Holdings Limited:O	1,000	510		0.00	2023-11-23
968	9689	JTF International Holdings Limited:O	8,000	4,000		0.00	2020-05-08
969	1777	Fantasia Holdings Group Co., Limited:O	49,500	2,822		0.00	2021-11-26
970	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,660		0.00	2022-12-15
971	2888	STANDARD CHARTERED PLC:O	21,615	1,568,168		0.00	2024-06-05
972	2138	EC Healthcare:O	10,000	12,700		0.00	2022-03-02
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,550		0.00	2016-12-19
974	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,105		0.00	2023-11-03
975	1991	Ta Yang Group Holdings Limited:O	11,000	1,430	*	0.00	2024-01-19
976	1086	Goodbaby International Holdings Limited:O	14,000	6,580		0.00	2021-08-10
977	0978	China Merchants Land Limited:O	41,000	12,300		0.00	2020-06-23
978	1171	Yankuang Energy Group Company Limited:H	26,000	437,840		0.00	2024-06-21
979	6610	Flowing Cloud Technology Ltd:O	15,000	7,800		0.00	2023-11-17
980	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	48,480		0.00	2024-05-27
981	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	14,000		0.00	2020-11-06
982	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	71,148		0.00	2024-04-30
983	1882	Haitian International Holdings Limited:O	13,000	296,400		0.00	2019-09-09
984	9926	Akeso, Inc.:O	7,000	267,750		0.00	2024-06-12
985	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	48,000		0.00	2022-04-19
986	0209	Winshine Science Company Limited:O	960	211		0.00	2024-05-27
987	0288	WH Group Limited (KY):O	100,373	519,932		0.00	2024-03-14
988	0986	Dufu Liquor Group Limited:O	10,113	546		0.00	2023-05-24
989	6118	Austar Lifesciences Limited:O	4,000	2,800		0.00	2022-01-24
990	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	198,060		0.00	2022-12-13
991	0656	FOSUN INTERNATIONAL LIMITED:O	63,545	271,973		0.00	2024-06-19
992	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	830		0.00	2007-06-26
993	1972	SWIRE PROPERTIES LIMITED:O	45,000	558,900		0.00	2024-05-14
994	0583	Great Wall Pan Asia Holdings Limited:O	12,000	3,600		0.00	2017-03-28
995	1368	Xtep International Holdings Limited:O	20,000	97,600		0.00	2024-01-12
996	6185	CanSino Biologics Inc.:H	1,000	19,620		0.00	2022-06-10
997	1299	AIA Group Limited:O	84,400	4,642,000		0.00	2024-06-19
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,000	1,559,400		0.00	2024-06-21
999	0580	Sun.King Technology Group Limited:O	12,000	13,680		0.00	2024-05-27
1000	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,045		0.00	2021-04-23
1001	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	3,422		0.00	2020-02-07
1002	8107	Ficus Technology Holdings Limited:O	1,000	7,480		0.00	2021-07-30
1003	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	507		0.00	2021-01-26
1004	9996	Peijia Medical Limited:O	5,000	12,300		0.00	2021-01-22
1005	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	384		0.00	2022-12-21
1006	0302	CMGE Technology Group Limited:O	20,000	19,200		0.00	2024-02-23
1007	3700	Inkeverse Group Limited:O	14,000	10,360		0.00	2023-09-25
1008	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,920	545,592		0.00	2024-05-29
1009	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	17,600		0.00	2017-05-12
1010	2399	China Anchu Energy Storage Group Limited:O	20,000	5,700		0.00	2024-04-15
1011	1314	Tsui Wah Holdings Limited:O	10,000	2,050		0.00	2022-11-24
1012	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	560		0.00	2018-04-11
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	392,000		0.00	2024-05-14
1014	0700	TENCENT HOLDINGS LIMITED:O	65,900	25,173,800		0.00	2024-06-21
1015	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,340		0.00	2019-12-20
1016	1857	China Everbright Water Limited:O	20,000	30,200		0.00	2022-02-08
1017	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,730	951		0.00	2024-03-20
1018	8606	Kinetix Systems Holdings Limited:O	10,000	680		0.00	2021-03-12
1019	0683	KERRY PROPERTIES LIMITED:O	10,000	139,400		0.00	2021-09-23
1020	0933	Viva Goods Company Limited:O	65,798	46,059		0.00	2023-11-07
1021	9690	TUHU Car Inc.:A	5,000	115,000		0.00	2024-05-07
1022	0582	Shin Hwa World Limited:O	3,404	970		0.00	2024-06-18
1023	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,560		0.00	2016-03-14
1024	2618	JD Logistics, Inc.:O	43,500	356,700		0.00	2022-04-04
1025	1945	Zero2IPO Holdings Inc.:O	2,000	2,080		0.00	2023-11-03
1026	6030	CITIC Securities Company Limited:H	17,000	200,600		0.00	2023-11-15
1027	1110	Kingworld Medicines Group Limited:O	4,000	2,240		0.00	2019-10-18
1028	9698	GDS Holdings Limited (KY):A	9,400	86,856		0.00	2024-03-13
1029	6993	Blue Moon Group Holdings Limited:O	37,500	78,000		0.00	2022-07-21
1030	1488	Best Food Holding Company Limited:O	10,000	8,700		0.00	2016-10-24
1031	3067	iShares Hang Seng TECH ETF:Unit	8,000	61,200		0.00	2023-05-31
1032	2178	Petro-king Oilfield Services Limited:O	10,844	781		0.00	2024-06-14
1033	9888	Baidu, Inc.:A	14,150	1,229,635		0.00	2024-05-31
1034	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	29,960		0.00	2024-03-27
1035	6968	Ganglong China Property Group Limited:O	10,000	1,890		0.00	2024-03-11
1036	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	60,400		0.00	2021-10-04
1037	1370	Aowei Holding Limited:O	10,000	4,800		0.00	2020-10-14
1038	0399	Starcoin Group Limited:O	10,500	2,499		0.00	2020-09-03
1039	1027	China Jicheng Holdings Limited:O	2,500	1,425		0.00	2021-03-12
1040	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,010	17,010		0.00	2024-03-28
1041	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,006	57,835		0.00	2023-11-23
1042	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	9,555		0.00	2023-01-13
1043	2371	Chuanglian Holdings Limited (KY):O	40,000	680		0.00	2015-06-05
1044	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,080		0.00	2024-03-13
1045	0076	Elate Holdings Limited:O	2,143	996		0.00	2023-03-17
1046	2269	WuXi Biologics (Cayman) Inc.:O	24,500	291,060		0.00	2024-06-14
1047	9928	Times Neighborhood Holdings Limited:O	5,705	3,138		0.00	2024-04-10
1048	1929	Chow Tai Fook Jewellery Group Limited:O	57,400	498,806		0.00	2024-06-24
1049	0297	Sinofert Holdings Limited:O	40,000	34,800		0.00	2024-02-21
1050	3698	Huishang Bank Corporation Limited:H	19,800	47,322		0.00	2023-02-10
1051	0772	China Literature Limited:O	5,804	146,841		0.00	2024-03-14
1052	9626	Bilibili Inc.:Z ord	1,860	247,380		0.00	2023-10-27
1053	0941	China Mobile Limited (HK):O	120,500	8,971,225		0.00	2024-06-03
1054	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,000		0.00	2022-10-26
1055	6618	JD Health International Inc.:O	17,900	404,540		0.00	2024-04-29
1056	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,600		0.00	2016-03-31
1057	1970	IMAX China Holding, Inc.:O	1,900	16,530		0.00	2024-02-29
1058	1069	China Health Technology Group Holding Company Limited:O	4,000	252		0.00	2023-07-13
1059	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	490		0.00	2021-04-07
1060	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	1,528		0.00	2023-04-03
1061	1011	China NT Pharma Group Company Limited:O	14,500	464		0.00	2024-06-04
1062	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	42,120		0.00	2023-07-20
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,500	260,040		0.00	2024-05-09
1064	0736	China Properties Investment Holdings Limited:O	1,384	173		0.00	2020-01-09
1065	1999	Man Wah Holdings Limited:O	20,000	114,000		0.00	2022-11-18
1066	0865	Jiande International Holdings Limited:O	30,000	570		0.00	2018-09-26
1067	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	20,300		0.00	2023-11-03
1068	1808	Enterprise Development Holdings Limited (KY):O	1,250	6,100		0.00	2023-04-28
1069	2250	B.Duck Semk Holdings International Limited:O	5,000	5,600		0.00	2023-08-03
1070	1119	iDreamSky Technology Holdings Limited:O	8,000	22,880		0.00	2021-12-16
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	253,260		0.00	2024-06-05
1072	8328	Xinyi Electric Storage Holdings Limited:O	4,000	5,760		0.00	2022-07-25
1073	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,600		0.00	2024-04-18
1074	1498	PuraPharm Corporation Limited:O	2,000	1,440		0.00	2022-03-17
1075	2880	Liaoning Port Co., Ltd.:H	26,000	15,860		0.00	2022-02-15
1076	0524	Great Wall Terroir Holdings Limited:O	991	214		0.00	2023-06-12
1077	1128	Wynn Macau, Limited:O	26,400	173,976		0.00	2023-04-26
1078	1332	Touyun Biotech Group Limited:O	14,062	2,531		0.00	2020-10-29
1079	9618	JD.com, Inc.:A	13,964	1,527,662		0.00	2024-05-27
1080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,944	267,899		0.00	2023-07-14
1081	1672	Ascletis Pharma Inc.:O	5,000	4,200		0.00	2024-03-18
1082	0182	Concord New Energy Group Limited:O	40,000	24,400		0.00	2024-05-02
1083	1516	Sunac Services Holdings Limited:O	15,032	28,260		0.00	2024-05-31
1084	6818	China Everbright Bank Company Limited:H	62,000	150,660		0.00	2023-11-14
1085	8113	V & V Technology Holdings Limited (KY):O	4,723	293		0.00	2019-08-22
1086	0866	China Qinfa Group Limited:O	12,000	9,360		0.00	2024-01-19
1087	2359	WuXi AppTec Co., Ltd.:H	1,860	57,009		0.00	2023-01-10
1088	0371	Beijing Enterprises Water Group Limited:O	48,000	116,640		0.00	2024-05-17
1089	3368	Parkson Retail Group Limited:O	12,500	1,288		0.00	2015-07-02
1090	0258	TOMSON GROUP LIMITED:O	10,000	19,300		0.00	2023-03-21
1091	2020	ANTA Sports Products Limited:O	13,000	1,025,700		0.00	2024-05-20
1092	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	2,180		0.00	2015-07-17
1093	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	151	*	0.00	2020-10-05
1094	6110	Topsports International Holdings Limited:O	28,000	129,080		0.00	2024-06-06
1095	0240	BUILD KING HOLDINGS LIMITED:O	5,600	5,824		0.00	2021-01-29
1096	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,040		0.00	2021-01-18
1097	2312	China Financial Leasing Group Limited:O	1,530	168		0.00	2022-09-22
1098	0090	Puxing Energy Limited:O	2,000	700		0.00	2022-06-20
1099	0674	China Tangshang Holdings Limited:O	14,900	1,222		0.00	2017-01-13
1100	6633	Qingci Games Inc.:O	3,000	8,340		0.00	2022-01-21
1101	1696	SISRAM MEDICAL LTD:O	2,000	7,200		0.00	2021-07-21
1102	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	1,944		0.00	2019-09-23
1103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,104	12,885		0.00	2023-01-13
1104	9600	Newlink Technology Inc.:O	4,000	9,360		0.00	2023-01-10
1105	0817	China Jinmao Holdings Group Limited:O	56,000	35,280		0.00	2024-05-21
1106	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	8,800		0.00	2024-03-04
1107	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1108	0767	Zhong Ji Longevity Science Group Limited:O	2,256	756		0.00	2023-10-20
1109	1963	Bank of Chongqing Co., Ltd.:H	6,500	32,110		0.00	2018-02-07
1110	2012	SUNSHINE OILSANDS LTD.:O	1,000	600		0.00	2024-06-20
1111	1778	Colour Life Services Group Co., Limited:O	6,000	1,206		0.00	2021-05-03
1112	1881	Regal Real Estate Investment Trust:Unit	13,000	6,630		0.00	2024-04-24
1113	1571	Xin Point Holdings Limited:O	4,000	12,200		0.00	2018-03-19
1114	1958	BAIC Motor Corporation Limited:H	10,000	21,400		0.00	2024-03-18
1115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	169,200		0.00	2023-08-22
1116	3900	Greentown China Holdings Limited:O	10,000	63,700		0.00	2024-05-21
1117	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	54,080		0.00	2022-04-26
1118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	347		0.00	2022-02-07
1119	0853	MicroPort Scientific Corporation:O	7,000	39,900		0.00	2021-07-30
1120	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,567	11,570		0.00	2023-09-04
1121	1499	OKG Technology Holdings Limited:O	20,000	3,300		0.00	2021-06-18
1122	1327	Luxxu Group Limited:O	2,000	140		0.00	2020-04-01
1123	0632	CHK Oil Limited (BM):O	3,104	273		0.00	2023-03-24
1124	1399	Veson Holdings Limited (KY):O	4,000	892		0.00	2019-11-05
1125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,660		0.00	2024-06-05
1126	1765	XJ International Holdings Co., Ltd.:O	30,000	6,060		0.00	2023-02-10
1127	3316	Binjiang Service Group Co. Ltd.:O	1,000	16,360		0.00	2020-11-12
1128	2588	BOC AVIATION LIMITED:O	2,500	136,250		0.00	2024-06-25
1129	1316	Nexteer Automotive Group Limited:O	9,000	32,400		0.00	2024-02-22
1130	1222	WANG ON GROUP LIMITED:O	50,417	1,513		0.00	2024-03-26
1131	1277	Kinetic Development Group Limited:O	30,000	29,100		0.00	2021-10-11
1132	1293	Grand Baoxin Auto Group Limited:O	10,000	1,680		0.00	2024-01-17
1133	0295	KONG SUN HOLDINGS LIMITED:O	52,500	1,103		0.00	2017-08-14
1134	0660	Wai Chun Bio-Technology Limited:O	600	75		0.00	2023-03-15
1135	1900	China ITS (Holdings) Co., Ltd.:O	6,000	1,110		0.00	2022-03-24
1136	1539	Unity Group Holdings International Limited:O	12,000	6,960		0.00	2020-11-26
1137	1225	Lerado Financial Group Company Limited:O	800	176		0.00	2022-01-14
1138	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	362		0.00	2023-06-12
1139	1918	Sunac China Holdings Limited:O	29,000	34,800		0.00	2024-06-03
1140	1375	Central China Securities Co., Ltd.:H	4,000	4,120		0.00	2020-03-27
1141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,720		0.00	2021-05-04
1142	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,200		0.00	2023-07-24
1143	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,200		0.00	2023-03-07
1144	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-03-18
1145	2349	China City Infrastructure Group Limited:O	10,000	520		0.00	2016-04-01
1146	1830	Perfect Medical Health Management Limited (KY):O	4,000	9,680		0.00	2023-05-04
1147	0528	Kingdom Holdings Limited (KY):O	2,000	2,420		0.00	2024-01-19
1148	1280	China Qidian Guofeng Holdings Limited:O	2,500	1,575		0.00	2020-01-08
1149	0063	China Asia Valley Group Limited:O	20,000	1,800		0.00	2021-02-19
1150	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	43,500		0.00	2023-05-19
1151	9966	Alphamab Oncology:O	3,000	7,110		0.00	2024-05-09
1152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2024-06-19
1153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	144		0.00	2020-03-30
1154	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	65		0.00	2020-01-09
1155	0353	Energy International Investments Holdings Limited:O	3,300	2,838		0.00	2022-12-12
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	106,800		0.00	2024-04-24
1157	0053	GUOCO GROUP LIMITED:O	1,000	69,400		0.00	2017-11-13
1158	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,900		0.00	2018-08-24
1159	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	12,750		0.00	2024-01-19
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	45,885		0.00	2023-07-28
1161	1072	Dongfang Electric Corporation Limited:H	1,000	12,700		0.00	2024-06-06
1162	0083	SINO LAND COMPANY LIMITED:O	25,428	205,713		0.00	2024-05-20
1163	8117	China Primary Energy Holdings Limited:O	3,000	117		0.00	2014-08-21
1164	1380	China Kingstone Mining Holdings Limited:O	627	105		0.00	2023-07-07
1165	0826	Tiangong International Company Limited:O	8,000	14,000		0.00	2019-09-25
1166	1910	Samsonite Group S.A.:O	4,200	102,690		0.00	2022-04-21
1167	0434	Boyaa Interactive International Limited:O	2,000	3,460		0.00	2024-04-25
1168	0327	PAX Global Technology Limited:O	3,000	17,700		0.00	2018-11-06
1169	1725	China Strategic Technology Group Limited:O	1,000	1,240		0.00	2023-08-15
1170	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	57,255		0.00	2024-05-20
1171	3918	NagaCorp Ltd.:O	12,226	48,048		0.00	2024-05-21
1172	1087	InvesTech Holdings Limited:O	550	173		0.00	2021-07-29
1173	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,340		0.00	2020-07-20
1174	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,720		0.00	2022-03-24
1175	0871	China Dredging Environment Protection Holdings Limited:O	4,000	296		0.00	2021-03-10
1176	0911	Qianhai Health Holdings Limited:O	450	126		0.00	2024-05-21
1177	1896	Maoyan Entertainment:O	3,000	25,560		0.00	2021-04-14
1178	0159	Brockman Mining Limited:O	24,000	2,448		0.00	2017-11-24
1179	1224	C C Land Holdings Limited:O	10,000	12,200		0.00	2021-02-25
1180	3690	Meituan:B	14,370	1,678,416		0.00	2024-04-30
1181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	900		0.00	2019-07-24
1182	1387	China Dili Group:O	22,400	14,784	*	0.00	2022-02-24
1183	1234	China Lilang Limited:O	3,000	13,830		0.00	2023-03-16
1184	0471	Silkwave Inc:O	4,275	398		0.00	2023-02-16
1185	0320	COMPUTIME GROUP LIMITED:O	2,000	880		0.00	2017-08-04
1186	8100	Famous Tech International Holdings Limited:O	1,054	242		0.00	2016-05-25
1187	0756	Summi (Group) Holdings Limited:O	800	992		0.00	2024-02-27
1188	2228	XtalPi Holdings Limited:O	8,000	43,040		0.00	2024-06-25
1189	9676	Shiyue Daotian Group Co., Ltd.:H	600	11,880		0.00	2023-11-16
1190	0975	Mongolian Mining Corporation:O	2,425	21,049		0.00	2024-02-22
1191	0013	HUTCHMED (China) Limited:O	2,000	56,400		0.00	2023-01-06
1192	6158	Zhenro Properties Group Limited:O	10,000	730		0.00	2024-02-20
1193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	125,460		0.00	2023-08-04
1194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,010	701		0.00	2022-08-30
1195	0630	AMCO United Holding Limited:O	2,160	188		0.00	2022-08-23
1196	0285	BYD Electronic (International) Company Limited:O	5,000	187,250		0.00	2024-05-09
1197	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	9,315		0.00	2024-06-25
1198	2666	Genertec Universal Medical Group Company Limited:O	4,000	16,960		0.00	2021-04-27
1199	0547	Digital Domain Holdings Limited:O	16,768	3,924		0.00	2021-10-12
1200	3989	Capital Environment Holdings Limited:O	30,000	2,580		0.00	2020-03-30
1201	8275	China New Consumption Group Limited:O	1,000	155		0.00	2022-03-18
1202	2400	XD Inc.:O	1,000	19,060		0.00	2024-06-20
1203	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	720		0.00	2022-01-11
1204	1993	Asiaray Media Group Limited:O	1,000	1,240		0.00	2019-08-29
1205	0291	China Resources Beer (Holdings) Company Limited:O	6,666	186,648		0.00	2024-05-23
1206	2136	Lifestyle China Group Limited:O	3,000	2,550		0.00	2022-03-14
1207	0210	Daphne International Holdings Limited:O	4,000	656		0.00	2020-12-17
1208	0945	MANULIFE FINANCIAL CORPORATION:O	3,592	729,176		0.00	2024-03-12
1209	8195	Legendary Education Group Limited:O	880	1,866		0.00	2022-12-15
1210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	163,240		0.00	2024-06-24
1211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	21,240		0.00	2023-03-02
1212	1361	361 Degrees International Limited:O	4,000	16,760		0.00	2022-07-25
1213	1142	E&P Global Holdings Limited:O	275	87		0.00	2020-04-27
1214	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	25,504		0.00	2023-12-01
1215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,200		0.00	2023-11-09
1216	8268	Smart City Development Holdings Limited (KY):O	440	152		0.00	2022-02-07
1217	0022	MEXAN LIMITED (BM):O	3,599	198		0.00	2016-08-29
1218	2310	Times Universal Group Holdings Limited:O	2,000	90		0.00	2017-01-20
1219	1259	Prosperous Future Holdings Limited (KY):O	4,000	316		0.00	2017-09-28
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	133	386		0.00	2023-07-27
1221	1789	AK Medical Holdings Limited:O	2,000	8,900		0.00	2021-09-06
1222	3738	Vobile Group Limited:O	4,000	4,760		0.00	2024-01-08
1223	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-10-30
1224	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2021-02-09
1225	2015	Li Auto Inc.:A	3,100	218,395		0.00	2024-06-25
1226	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,360		0.00	2024-06-12
1227	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,870		0.00	2022-03-31
1228	0873	Shimao Services Holdings Limited:O	4,065	3,171		0.00	2022-01-12
1229	9997	Kangji Medical Holdings Limited:O	2,000	11,300		0.00	2022-03-21
1230	0960	Longfor Group Holdings Limited:O	11,000	126,060		0.00	2024-05-21
1231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	4,392		0.00	2021-12-09
1232	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	1,279		0.00	2019-04-26
1233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,800		0.00	2023-03-10
1234	1141	CMBC Capital Holdings Limited:O	1,750	385		0.00	2021-12-30
1235	0883	CNOOC LIMITED:O	72,000	1,634,400		0.00	2024-06-24
1236	1083	Towngas Smart Energy Company Limited:O	5,068	13,988		0.00	2023-08-02
1237	0659	CTF Services Limited (BM):O	6,000	40,920		0.00	2023-11-28
1238	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,800		0.00	2023-03-20
1239	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2020-04-28
1240	1477	Ocumension Therapeutics:O	1,000	6,740		0.00	2021-05-27
1241	0033	International Genius Company:O	800	3,240		0.00	2020-12-02
1242	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	51,712		0.00	2024-06-11
1243	3933	United Laboratories International Holdings Limited (The):O	2,500	21,325		0.00	2023-03-30
1244	6690	Haier Smart Home Co., Ltd.:H	3,863	109,323		0.00	2024-05-28
1245	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	2,820		0.00	2021-02-24
1246	1323	Huasheng International Holding Limited:O	1,000	130		0.00	2023-12-18
1247	1164	CGN Mining Company Limited:O	10,000	25,900		0.00	2024-05-13
1248	2309	ZO Future Group:O	1,072	3,323		0.00	2023-02-07
1249	6666	Evergrande Property Services Group Limited:O	14,000	9,940		0.00	2023-09-26
1250	0881	Zhongsheng Group Holdings Limited:O	3,000	37,200		0.00	2024-06-14
1251	8491	Cool Link (Holdings) Limited:O	500	178		0.00	2021-07-20
1252	0085	China Electronics Huada Technology Company Limited:O	2,500	3,075		0.00	2021-09-10
1253	1432	China Shengmu Organic Milk Limited:O	10,000	1,780		0.00	2021-08-27
1254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	128	*	0.00	2023-05-04
1255	0093	Zero Fintech Group Limited (BM):O	3,150	1,890		0.00	2022-10-27
1256	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	12,050		0.00	2023-05-02
1257	8103	hmvod Limited:O	150	135		0.00	2020-08-28
1258	6969	Smoore International Holdings Limited:O	7,000	70,840		0.00	2022-05-31
1259	0586	China Conch Venture Holdings Limited:O	2,000	13,580		0.00	2023-12-05
1260	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,280		0.00	2023-01-09
1261	9636	JF SmartInvest Holdings Ltd:O	500	4,600		0.00	2023-03-21
1262	0383	Tian An Medicare Limited (BM):O	1,200	768		0.00	2023-02-27
1263	2883	China Oilfield Services Limited:H	2,000	15,360		0.00	2022-08-29
1264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	186,600		0.00	2023-02-01
1265	1269	China First Capital Group Limited:O	2,000	148		0.00	2021-08-23
1266	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,500		0.00	2022-09-01
1267	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	10,660		0.00	2023-03-02
1268	0979	Green Energy Group Limited:O	1,400	214		0.00	2024-03-28
1269	1303	Huili Resources (Group) Limited:O	2,000	1,100		0.00	2022-09-15
1270	8007	Global Strategic Group Limited:O	466	27		0.00	2023-04-13
1271	0061	Green Leader Holdings Group Limited:O	532	41		0.00	2020-08-10
1272	0573	Tao Heung Holdings Limited:O	1,000	740		0.00	2022-09-15
1273	0938	MAN SANG INTERNATIONAL LIMITED:O	638	504		0.00	2021-03-03
1274	6998	Genor Biopharma Holdings Limited:O	500	580		0.00	2021-02-09
1275	0816	Jinmao Property Services Co., Limited:O	845	2,214		0.00	2022-03-10
1276	0401	Wanjia Group Holdings Limited:O	512	36		0.00	2020-01-21
1277	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,110		0.00	2024-01-11
1278	0513	CONTINENTAL HOLDINGS LIMITED:O	600	112		0.00	2021-06-01
1279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	102,900		0.00	2024-03-06
1280	2148	Vesync Co., Ltd:O	1,000	5,090		0.00	2023-05-04
1281	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,000		0.00	2023-08-31
1282	9999	NetEase, Inc.:O	2,700	382,860		0.00	2024-06-11
1283	1515	China Resources Medical Holdings Company Limited:O	1,000	3,580		0.00	2020-10-27
1284	0952	Quam Plus International Financial Limited:O	4,609	1,074		0.00	2020-05-27
1285	2363	Tongda Hong Tai Holdings Limited:O	150	45		0.00	2024-03-20
1286	0370	Hong Kong Robotics Group Holding Limited:O	1,500	125		0.00	2022-09-06
1287	8021	WLS HOLDINGS LIMITED (BM):O	10,000	240		0.00	2018-07-10
1288	1876	Budweiser Brewing Company APAC Limited:O	9,100	83,265		0.00	2024-01-18
1289	2186	Luye Pharma Group Ltd.:O	2,500	7,050		0.00	2022-12-05
1290	2158	Yidu Tech Inc.:O	700	2,814		0.00	2023-05-04
1291	1115	Tibet Water Resources Ltd.:O	3,000	900		0.00	2021-01-05
1292	0290	GoFintech Quantum Innovation Limited:O	4,000	4,040		0.00	2024-03-06
1293	0607	Fullshare Holdings Limited:O	400	160		0.00	2023-12-08
1294	1836	Stella International Holdings Limited:O	500	7,890		0.00	2020-10-20
1295	1801	Innovent Biologics, Inc.:O	1,000	37,950		0.00	2024-02-20
1296	8218	Echo International Holdings Group Limited:O	400	100		0.00	2020-08-04
1297	9633	Nongfu Spring Co., Ltd:H	3,000	118,800		0.00	2023-12-29
1298	8239	Capital Finance Holdings Limited:O	54	32		0.00	2023-02-24
1299	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	6,216		0.00	2018-05-17
1300	1109	CHINA RESOURCES LAND LIMITED:O	4,000	108,800		0.00	2024-02-08
1301	0220	Uni-President China Holdings Ltd.:O	2,400	17,112		0.00	2019-07-24
1302	1336	New China Life Insurance Company Ltd.:H	500	7,830		0.00	2024-05-14
1303	1448	Fu Shou Yuan International Group Limited:O	1,000	4,990		0.00	2022-11-02
1304	0274	Renaissance Asia Silk Road Group Limited:O	250	41		0.00	2024-06-04
1305	0467	United Energy Group Limited:O	10,000	4,150		0.00	2019-02-18
1306	6601	Cheerwin Group Limited:O	500	820		0.00	2021-04-15
1307	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	2,100		0.00	2024-05-02
1308	0572	Future World Holdings Limited:O	84	59		0.00	2022-02-24
1309	0973	L'Occitane International S.A.:O	500	16,625		0.00	2021-04-27
1310	2778	Champion Real Estate Investment Trust:Unit	2,000	3,080		0.00	2023-12-19
1311	0901	Goldstone Investment Group Limited:O	696	17	*	0.00	2016-08-08
1312	3681	SINOMAB BIOSCIENCE LIMITED:O	300	510		0.00	2020-07-29
1313	1682	Hang Pin Living Technology Company Limited:O	200	15		0.00	2020-05-28
1314	0151	Want Want China Holdings Limited:O	3,000	13,230		0.00	2023-04-28
1315	1007	Longhui International Holdings Limited:O	42	158		0.00	2024-04-19
1316	1282	Renze Harvest International Limited:O	600	84		0.00	2023-03-15
1317	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1318	0299	Glory Sun Land Group Limited:O	24	4		0.00	2022-04-25
1319	1383	LET Group Holdings Limited:O	1,400	60	*	0.00	2021-02-17
1320	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	7,400		0.00	2023-01-16
1321	1815	Mount Everest Gold Group Company Limited (KY):O	166	43		0.00	2021-05-12
1322	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	87		0.00	2018-11-05
1323	9987	Yum China Holdings, Inc.:O	50	12,510		0.00	2024-05-28
1324	2057	ZTO Express (Cayman) Inc.:A	50	8,525		0.00	2022-07-04
1325	0456	New City Development Group Limited:O	8	3		0.00	2022-09-13
1326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328	2,004		0.00	2022-08-01
1327	89988	Alibaba Group Holding Limited (KY):O	600	40,590		0.00	2023-07-21
1328	0616	EMINENCE ENTERPRISE LIMITED:O	9	4		0.00	2023-07-20
1329	1130	China Environmental Resources Group Limited:O	10	2		0.00	2024-04-10
1330	8079	Wisdomcome Group Holdings Limited:O	9	0		0.00	2015-03-25
1331	1003	Huanxi Media Group Limited:O	20	12		0.00	2018-05-23

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