CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2024-06-27

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	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,979,594,327	1,167,960,653		81.54	2024-01-23
2	1630	Kin Shing Holdings Limited:O	1,144,188,000	25,172,136		76.28	2022-09-07
3	8173	Hephaestus Holdings Limited:O	161,409,109	48,422,733		74.95	2022-05-11
4	1557	K. H. Group Holdings Limited:O	351,126,000	126,405,360		73.15	2024-05-30
5	1059	KANTONE HOLDINGS LIMITED:O	219,280,127	81,133,647		70.16	2024-06-21
6	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,739,839,140	2,164,472,921		66.49	2024-06-07
7	2340	ISP Holdings Limited:O	273,518,633	54,703,727		64.38	2022-03-21
8	0764	Eternity Investment Limited:O	2,431,078,874	189,624,152		63.65	2022-07-12
9	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,786,776,762	230,494,202		62.18	2024-03-26
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	663,980,347	29,879,116		60.96	2024-04-03
11	8143	Good Fellow Healthcare Holdings Limited:O	334,517,892	81,622,366		59.35	2024-06-24
12	8310	Yancheng Port International Co., Limited:O	761,140,000	274,010,400		59.09	2023-09-29
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,127,700	26,614,165		58.22	2024-06-18
14	8167	Neo Telemedia Limited:O	5,425,835,213	113,942,539	*	56.98	2024-04-03
15	0559	DeTai New Energy Group Limited:O	8,921,249,145	89,212,491		56.84	2024-04-10
16	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	102,838,950		55.06	2020-06-17
17	8402	Plateau Treasures Limited:O	256,975,000	54,992,650		53.54	2024-04-15
18	0471	Silkwave Inc:O	914,766,330	87,817,568		51.04	2024-05-09
19	0704	Huscoke Holdings Limited:O	146,905,885	13,662,247		50.59	2024-05-21
20	1360	NOVA Group Holdings Limited (KY):O	1,037,694,234	12,452,331	*	50.52	2023-06-19
21	1536	Yuk Wing Group Holdings Limited:O	191,598,000	18,201,810		50.42	2022-12-13
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	775,120,500	56,583,797		48.05	2024-03-05
23	8063	Global Mastermind Holdings Limited:O	243,854,943	10,241,908		47.74	2021-06-25
24	1682	Hang Pin Living Technology Company Limited:O	361,625,404	35,800,915		46.01	2024-06-24
25	3321	Wai Hung Group Holdings Limited:O	226,433,000	11,321,650		44.87	2024-01-26
26	8283	Zhongshi Minan Holdings Limited:O	876,890,000	98,211,680		43.84	2023-08-09
27	1466	Baijin Life Science Holdings Limited:O	275,746,822	165,448,093		40.60	2024-03-12
28	0202	EverChina Int'l Holdings Company Limited:O	2,854,280,750	322,533,725		39.13	2024-06-27
29	8047	China Ocean Group Development Limited:O	2,764,080,000	91,214,640		39.02	2024-05-17
30	8213	StarGlory Holdings Company Limited:O	199,228,316	99,614,158		38.26	2024-05-24
31	8425	Hing Ming Holdings Limited:O	141,592,000	7,221,192		37.66	2024-06-18
32	0348	China Healthwise Holdings Limited:O	281,236,024	14,905,509		36.50	2022-07-06
33	0542	China Cultural Tourism and Agriculture Group Limited:O	2,796,725,152	422,305,498		36.38	2022-10-13
34	8170	All Nation International Group Limited (KY):O	146,544,000	55,686,720	*	35.64	2023-02-24
35	8057	Madison Holdings Group Limited:O	221,323,638	25,009,571		35.52	2024-02-27
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,323,496	132,764,983		35.39	2024-06-26
37	0167	IDT INTERNATIONAL LIMITED:O	877,073,995	15,787,332	*	33.73	2023-03-31
38	1709	DL Holdings Group Limited (KY):O	499,475,116	2,522,349,336		32.90	2024-05-16
39	3708	China Supply Chain Holdings Limited:O	1,800,532,500	41,412,248		32.19	2024-06-21
40	8473	Mi Ming Mart Holdings Limited:O	339,120,000	40,694,400		30.28	2023-04-06
41	1715	AI Health Technology Limited:O	22,674,000	13,150,920		29.99	2024-04-03
42	8296	Sino-Life Group Limited:O	281,848,000	19,165,664		29.83	2024-06-14
43	0810	China Castson 81 Finance Company Limited (BM):O	35,334,619	15,900,579		24.99	2023-09-29
44	0149	China Agri-Products Exchange Limited:O	2,421,588,773	87,177,196		24.33	2024-05-02
45	2221	New Concepts Holdings Limited:O	329,056,000	36,525,216		20.49	2024-01-23
46	0033	International Genius Company:O	106,399,540	401,126,266		19.06	2023-09-04
47	1539	Unity Group Holdings International Limited:O	622,153,597	348,406,014		18.06	2024-04-12
48	0856	VSTECS Holdings Limited:O	255,147,998	1,102,239,351		17.76	2024-05-16
49	0674	China Tangshang Holdings Limited:O	591,262,477	48,483,523		17.25	2022-11-01
50	1300	Trigiant Group Limited:O	292,896,000	105,442,560		16.35	2020-11-09
51	1130	China Environmental Resources Group Limited:O	77,586,400	14,896,589		15.87	2024-06-19
52	0910	China Sandi Holdings Limited:O	772,108,247	33,972,763		15.17	2024-05-28
53	8133	Jisheng Group Holdings Limited:O	4,967,400	2,632,722		13.01	2023-08-24
54	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,374,150	32,371,837		12.45	2024-04-12
55	0707	Asia Television Holdings Limited:O	135,799,000	25,394,413		12.43	2024-02-27
56	0616	EMINENCE ENTERPRISE LIMITED:O	41,500,000	16,185,000		12.27	2024-06-21
57	1210	Christine International Holdings Limited:O	144,444,660	8,233,346	*	11.92	2019-12-04
58	8156	Sinopharm Tech Holdings Limited:O	21,694,520	2,060,979		11.81	2023-08-30
59	1520	Virtual Mind Holding Company Limited:O	292,154,000	25,125,244		11.71	2024-03-20
60	1243	WANG ON PROPERTIES LIMITED:O	1,746,601,690	73,357,271		11.49	2024-06-13
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,224,694,830	33,066,760	*	11.16	2023-05-16
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	273,482,000	13,947,582		11.06	2024-01-08
63	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,803,331	1,406,037		11.03	2022-11-04
64	1718	Wan Kei Group Holdings Limited:O	11,602,500	5,917,275		10.07	2024-04-29
65	1622	Redco Properties Group Limited:O	351,837,322	467,943,638	*	9.91	2023-03-27
66	1087	InvesTech Holdings Limited:O	19,337,291	6,284,620		9.67	2023-02-21
67	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	4,170,030		9.57	2021-05-10
68	1332	Touyun Biotech Group Limited:O	234,089,375	42,136,088		8.34	2023-04-17
69	0439	KuangChi Science Limited:O	51,187,139	25,081,698		8.31	2024-06-27
70	0444	Sincere Watch (Hong Kong) Limited:O	469,979,490	4,699,795		7.78	2022-10-11
71	0370	Hong Kong Robotics Group Holding Limited:O	146,221,360	11,843,930		6.99	2024-06-27
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,631,924	2,622,332	*	6.92	2023-09-04
73	0708	China Evergrande New Energy Vehicle Group Limited:O	740,053,000	314,522,525		6.82	2024-06-26
74	8148	Wuxi Life International Holdings Group Limited:O	86,564,000	2,250,664		6.80	2023-04-18
75	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	47,846,114		6.80	2023-11-17
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	2,605,466		6.15	2022-11-03
77	0986	Dufu Liquor Group Limited:O	79,177,000	3,642,142		6.12	2022-05-06
78	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,287,973	50,922,655		6.05	2024-06-24
79	8619	NIU Holdings Limited:O	80,000,000	23,600,000		5.79	2024-04-23
80	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	10,509,858		5.66	2023-11-06
81	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,317,940		5.48	2016-12-20
82	2369	Coolpad Group Limited:O	881,753,000	52,905,180	*	5.38	2024-03-05
83	1069	China Health Technology Group Holding Company Limited:O	38,507,934	2,426,000		5.38	2023-09-18
84	1341	Hao Tian International Construction Investment Group Limited:O	406,641,259	321,246,595		5.34	2023-12-20
85	8172	Lajin Entertainment Network Group Limited:O	219,224,573	10,084,330		5.21	2024-01-11
86	8019	Hao Wen Holdings Limited:O	17,740,801	3,193,344		4.98	2023-10-05
87	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	10,463,940		4.88	2023-10-19
88	1631	REF Holdings Limited:O	12,470,000	2,992,800		4.87	2022-04-19
89	8178	China Information Technology Development Limited:O	2,964,437	3,379,458		4.80	2023-12-14
90	8166	China Eco-Farming Limited:O	6,235,900	311,795	*	4.80	2023-04-03
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	278,800,000	33,456,000		4.71	2024-04-05
92	0550	Allegro Culture Limited:O	21,000,000	2,814,000	*	4.61	2024-01-05
93	1143	China Energy Storage Technology Development Limited:O	9,515,520	20,648,678		4.60	2023-07-13
94	1231	Newton Resources Ltd:O	173,000,000	62,280,000		4.33	2024-05-17
95	8203	Kaisun Holdings Limited:O	24,865,000	9,697,350		4.26	2024-05-08
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,350,167	5,755,084		4.15	2024-06-14
97	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	659,900		4.12	2022-10-28
98	8027	KPM Holding Limited:O	9,760,000	1,952,000		4.12	2021-08-10
99	0524	Great Wall Terroir Holdings Limited:O	7,966,540	1,672,973		4.05	2023-06-12
100	8321	Tai Kam Holdings Limited:O	9,788,000	1,957,600		3.97	2023-02-03
101	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,094,491	18,495,874		3.89	2024-06-19
102	0913	Harbour Digital Asset Capital Limited:O	11,427,632	4,056,809		3.86	2023-09-27
103	2777	Guangzhou R&F Properties Co., Ltd.:H	144,040,800	128,196,312		3.84	2024-06-27
104	8163	NOIZ Group Limited:O	22,353,676	1,385,928		3.70	2022-07-27
105	8096	Tasty Concepts Holding Limited:O	7,103,250	781,358		3.69	2023-11-13
106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	14,559,920		3.59	2022-04-06
107	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	15,632,160		3.59	2021-04-22
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,828,000	14,755,400		3.57	2023-11-07
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	432,857	1,783,371		3.53	2024-05-02
110	8081	Hang Tai Yue Group Holdings Limited:O	179,683,600	9,523,231		3.48	2023-09-25
111	1150	MILAN STATION HOLDINGS LIMITED:O	29,261,000	2,750,534		3.32	2023-09-27
112	0343	CULTURECOM HOLDINGS LIMITED:O	51,627,800	11,564,627		3.09	2024-05-20
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,724,008	4,892,469		2.97	2024-04-19
114	1111	HUASHI GROUP HOLDINGS LIMITED:O	22,608,000	7,912,800		2.93	2024-03-04
115	0663	KING STONE ENERGY GROUP LIMITED:O	34,805,220	3,550,132	*	2.93	2024-03-26
116	1401	Future Machine Limited:O	28,424,000	84,703,520		2.84	2024-02-02
117	1725	USPACE Technology Group Limited:O	10,977,800	12,953,804		2.82	2024-06-14
118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	16,587,532		2.70	2021-03-24
119	0205	SEEC MEDIA GROUP LIMITED:O	19,851,750	3,771,833		2.70	2023-09-20
120	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,002,000	19,806,600		2.67	2024-01-16
121	8269	Wealth Glory Holdings Limited:O	23,418,000	866,466		2.63	2022-07-26
122	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	8,357,965		2.54	2024-06-11
123	2188	China Titans Energy Technology Group Co., Limited:O	36,780,000	11,401,800		2.47	2023-07-24
124	0585	Imagi International Holdings Limited:O	20,015,500	7,806,045		2.41	2024-05-17
125	0419	Hony Media Group:O	307,489,375	25,521,618		2.26	2024-05-06
126	1284	New Media Lab Limited:O	13,580,000	3,666,600		2.26	2023-07-31
127	0102	Summit Ascent Holdings Limited:O	102,024,000	4,795,128	*	2.26	2023-11-27
128	0296	Emperor Entertainment Hotel Limited:O	26,544,020	10,352,168		2.23	2024-04-30
129	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	681,200		2.16	2018-07-12
130	0611	China Nuclear Energy Technology Corporation Limited:O	39,766,000	12,725,120		2.15	2024-06-12
131	3886	Town Health International Medical Group Limited:O	143,878,000	39,566,450		2.12	2024-03-04
132	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
133	8123	Sinofortune Financial Holdings Limited:O	154,152,000	1,541,520		1.99	2024-06-11
134	1327	Luxxu Group Limited:O	10,720,000	750,400		1.99	2023-09-20
135	2728	Jintai Energy Holdings Limited:O	88,192,000	1,852,032		1.98	2023-03-06
136	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	12,162,040	*	1.93	2020-12-04
137	1410	Edvance International Holdings Limited:O	19,410,000	6,890,550		1.93	2024-01-05
138	1699	China Putian Food Holding Limited:O	43,164,000	1,726,560	*	1.92	2023-03-21
139	8021	WLS HOLDINGS LIMITED (BM):O	270,668,000	5,954,696		1.88	2023-11-21
140	2349	China City Infrastructure Group Limited:O	58,418,801	2,804,102		1.87	2023-09-15
141	8130	Dadi International Group Limited:O	67,788,000	677,880		1.86	2024-06-27
142	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
143	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	3,434,024		1.82	2021-01-04
144	0195	Greentech Technology International Limited:O	24,870,000	9,699,300		1.82	2024-05-09
145	1226	China Investment and Finance Group Limited (KY):O	7,334,000	2,126,860		1.78	2023-02-03
146	1222	WANG ON GROUP LIMITED:O	247,356,311	7,668,046		1.75	2024-06-07
147	8341	Aeso Holding Limited:O	1,384,000	203,448		1.73	2022-04-08
148	0979	Green Energy Group Limited:O	23,449,809	3,259,523		1.73	2022-07-05
149	0630	AMCO United Holding Limited:O	16,620,400	1,246,530		1.72	2023-02-01
150	8250	Du Du Holdings Limited (KY):O	6,005,000	1,128,940		1.60	2023-05-02
151	0164	China Baoli Technologies Holdings Limited:O	1,279,650	1,318,040		1.52	2024-06-06
152	0474	Aceso Life Science Group Limited:O	112,245,787	14,591,952		1.52	2024-06-25
153	8502	Ocean Line Port Development Limited:O	12,096,000	3,386,880		1.51	2020-08-10
154	0298	Chuang's China Investments Limited:O	34,610,842	3,703,360		1.47	2022-10-10
155	0745	China National Culture Group Limited:O	1,133,150	175,638		1.45	2023-10-06
156	0500	Frontier Services Group Limited:O	34,600,083	6,228,015		1.44	2024-03-28
157	0332	Yuan Heng Gas Holdings Limited:O	94,232,000	3,769,280		1.44	2024-05-20
158	0176	Superactive Group Company Limited:O	28,014,400	560,288		1.38	2022-11-03
159	1011	China NT Pharma Group Company Limited:O	35,238,000	1,374,282		1.33	2023-10-06
160	8373	Indigo Star Holdings Limited:O	4,990,000	369,260		1.25	2023-04-14
161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	52,886,020	3,702,021		1.21	2024-05-02
162	0485	China Sinostar Group Company Limited:O	2,544,375	267,159		1.20	2023-05-19
163	0059	Skyfame Realty (Holdings) Limited:O	98,520,000	1,379,280		1.17	2024-05-21
164	0603	China Oil And Gas Group Limited:O	65,648,770	13,786,242		1.16	2021-12-09
165	0932	Shunten International (Holdings) Limited:O	34,420,000	1,170,280		1.11	2024-05-16
166	1741	Shing Chi Holdings Limited:O	8,856,000	487,080		1.11	2023-12-28
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,616,000	10,717,920		1.09	2024-05-08
168	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,098,540		1.08	2015-07-10
169	0186	Nimble Holdings Company Limited:O	57,550,000	10,359,000		1.05	2021-12-14
170	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,600,000	44,604,000		1.00	2023-12-08
171	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,926,250	228,248		0.97	2023-09-20
172	1039	Changyou International Group Limited:O	17,379,000	2,328,786		0.96	2023-02-07
173	8193	Asia-Pac Financial Investment Company Limited:O	2,177,350	348,376		0.93	2023-10-05
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,481,250	6,879,225		0.88	2023-12-12
175	3822	Sam Woo Construction Group Limited:O	14,064,000	675,072		0.84	2024-04-26
176	0183	Winfull Group Holdings Limited:O	4,568,000	666,928		0.81	2023-08-08
177	2886	Binhai Investment Company Limited:O	10,435,600	12,731,432		0.77	2023-11-30
178	1680	Macau Legend Development Limited:O	45,682,000	7,446,166		0.74	2023-07-31
179	1246	Boill Healthcare Holdings Limited:O	10,000,000	260,000		0.74	2024-06-26
180	1636	China Metal Resources Utilization Limited:O	32,600,000	1,564,800	*	0.73	2023-04-04
181	1049	Celestial Asia Securities Holdings Limited:O	576,433	743,599		0.71	2022-12-07
182	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,508,440		0.70	2018-10-03
183	0159	Brockman Mining Limited:O	65,009,000	6,630,918		0.70	2022-11-30
184	2066	Shengjing Bank Co., Ltd.:H	16,215,500	11,513,005		0.69	2020-09-18
185	8087	China 33 Media Group Limited:O	1,177,500	120,105		0.68	2023-10-04
186	1182	Success Dragon International Holdings Limited:O	2,367,590	615,573		0.68	2023-05-24
187	0022	MEXAN LIMITED (BM):O	13,250,048	728,753		0.67	2019-09-13
188	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	8,506,560		0.67	2020-07-28
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,476,000	984,720		0.67	2023-09-05
190	0851	Sheng Yuan Holdings Limited:O	5,905,000	1,186,905		0.67	2022-09-27
191	1250	Shandong Hi-Speed New Energy Group Limited:O	14,934,311	23,446,868		0.66	2023-10-20
192	0802	China e-Wallet Payment Group Limited:O	4,000,102	180,005	*	0.66	2023-10-04
193	0433	North Mining Shares Company Limited:O	82,574,927	2,890,122		0.66	2024-06-27
194	0353	Energy International Investments Holdings Limited:O	7,067,000	5,794,940		0.65	2024-04-24
195	1545	Design Capital Limited (KY):O	12,990,000	948,270		0.65	2022-04-20
196	1387	China Dili Group:O	57,655,100	38,052,366	*	0.65	2021-01-05
197	0547	Digital Domain Holdings Limited:O	51,457,720	13,636,296		0.64	2024-05-30
198	1003	Huanxi Media Group Limited:O	22,958,185	13,315,747		0.63	2023-06-14
199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	226,012,911		0.62	2023-01-13
200	0544	DAIDO GROUP LIMITED:O	1,715,120	205,814		0.59	2024-04-10
201	2137	Brii Biosciences Limited:O	4,173,000	4,256,460		0.57	2023-11-29
202	0582	Shin Hwa World Limited:O	2,897,243	796,742		0.57	2024-06-18
203	8187	Jimu Group Limited:O	618,250	272,030		0.57	2024-04-26
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,988,422	887,530		0.53	2024-04-22
205	1355	Legend Strategy International Holdings Group Company Limited:O	2,276,000	530,308		0.51	2024-06-19
206	2708	IBO Technology Company Limited:O	3,570,000	228,480	*	0.50	2024-04-26
207	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,510,000	920,040		0.50	2023-09-07
208	2159	Mediwelcome Healthcare Management & Technology Inc.:O	935,200	402,136		0.47	2023-12-11
209	2011	Gilston Group Limited:O	2,632,000	4,842,880		0.46	2024-05-02
210	8098	CL Group (Holdings) Limited:O	10,005,000	410,205		0.45	2022-03-21
211	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	519,800		0.43	2021-05-07
212	0989	China Changbaishan International Holdings Limited:O	30,104,000	1,324,576		0.42	2024-05-21
213	0618	Peking University Resources (Holdings) Company Limited:O	11,434,500	3,201,660		0.42	2024-05-09
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,052,000	207,244		0.41	2022-09-19
215	0717	Emperor Capital Group Limited:O	27,042,000	1,000,554		0.40	2024-05-28
216	1195	Kingwell Group Limited:O	11,586,666	220,147		0.40	2023-09-15
217	0931	China HK Power Smart Energy Group Limited:O	26,710,000	10,684,000		0.40	2024-02-20
218	1889	Sanai Health Industry Group Company Limited:O	15,035,000	300,700		0.39	2024-06-14
219	1591	Shun Wo Group Holdings Limited:O	15,000,000	360,000		0.38	2021-05-14
220	1710	Trio Industrial Electronics Group Limited:O	3,704,000	903,776		0.37	2019-05-15
221	1259	Prosperous Future Holdings Limited (KY):O	8,116,000	600,584		0.37	2024-05-23
222	8071	China Netcom Technology Holdings Limited:O	17,198,454	275,175		0.37	2024-05-14
223	1034	Fullwealth International Group Holdings Limited:O	5,848,000	877,200	*	0.37	2024-02-15
224	3709	EEKA Fashion Holdings Limited:O	2,548,000	26,550,160		0.36	2024-05-16
225	2371	Chuanglian Holdings Limited (KY):O	23,744,000	403,648		0.35	2023-02-10
226	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	926,600		0.35	2023-08-10
227	8201	PPS International (Holdings) Limited:O	1,856,400	120,666		0.34	2022-11-07
228	8196	Futian Holdings Limited:O	1,000,000	236,000		0.33	2019-09-13
229	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	280,000		0.33	2023-10-16
230	0264	China International Development Corporation Limited:O	1,344,000	2,150,400		0.33	2023-08-03
231	0526	Lisi Group (Holdings) Limited (BM):O	26,046,000	2,005,542		0.32	2024-04-08
232	1597	China Nature Energy Technology Holdings Limited:O	809,000	3,640,500		0.32	2023-06-30
233	0193	CAPITAL ESTATE LIMITED:O	609,922	231,770		0.31	2021-01-07
234	6928	TOMO Holdings Limited (KY):O	1,396,000	349,000		0.31	2023-06-02
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,396,864		0.30	2022-07-06
236	0997	Chinlink International Holdings Limited:O	3,482,160	94,018		0.30	2022-05-16
237	1371	China Ecotourism Group Limited:O	459,461	124,054		0.30	2023-09-11
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,560,485	4,064,117		0.27	2024-06-11
239	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,095,000	3,186,450		0.27	2024-02-06
240	2132	Landrich Holding Limited:O	4,224,000	971,520		0.26	2022-08-23
241	0094	Greenheart Group Limited:O	4,870,800	340,956		0.26	2018-06-15
242	6698	STAR CM Holdings Limited:O	1,035,200	4,275,376		0.26	2024-06-04
243	0622	Oshidori International Holdings Limited:O	15,615,101	1,998,733		0.25	2024-06-19
244	8267	Linekong Interactive Group Co., Ltd.:O	928,000	315,520		0.25	2024-03-28
245	8125	China New Holdings Limited:O	566,320	107,601		0.25	2024-02-06
246	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,590,000	861,600		0.25	2024-05-10
247	1124	COASTAL GREENLAND LIMITED:O	1,018,700	254,675		0.25	2023-12-18
248	1229	Nan Nan Resources Enterprise Limited:O	1,840,000	290,720		0.24	2024-01-29
249	8293	SingAsia Holdings Limited:O	159,000	21,783		0.22	2023-09-12
250	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	1,163,904		0.21	2022-09-16
251	1561	Pan Asia Data Holdings Inc.:O	2,200,000	398,200		0.21	2023-06-01
252	8527	JLogo Holdings Limited:O	1,030,000	226,600		0.21	2023-09-25
253	1555	MIE Holdings Corporation:O	6,926,000	173,150		0.20	2024-01-23
254	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	101,000	*	0.20	2021-09-23
255	0476	Ev Dynamics (Holdings) Limited:O	1,839,200	152,654		0.20	2023-10-16
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,983	413,086		0.19	2024-05-09
257	0970	New Sparkle Roll International Group Limited:O	705,500	571,455		0.18	2023-01-11
258	0640	Infinity Development Holdings Company Limited:O	1,000,000	740,000		0.18	2016-03-10
259	2477	WellCell Holdings Co., Limited:O	884,000	2,554,760		0.18	2024-02-08
260	0397	Minerva Group Holding Limited:O	4,387,655	583,558		0.18	2023-11-30
261	1566	CA Cultural Technology Group Limited:O	2,030,000	107,590		0.17	2023-12-01
262	3390	Tycoon Group Holdings Limited:O	1,300,000	4,966,000		0.16	2023-07-20
263	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	308,800		0.16	2024-06-24
264	2086	Leadway Technology Investment Group Limited:O	492,000	295,200		0.15	2022-06-23
265	0061	Green Leader Holdings Group Limited:O	767,568	58,335		0.15	2023-09-28
266	0009	KEYNE LTD:O	4,992,000	64,896	*	0.14	2019-06-20
267	1298	Yunnan Energy International Co. Limited:O	380,000	383,800		0.14	2022-07-13
268	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	234,360		0.14	2017-06-07
269	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,264,400		0.13	2022-04-27
270	1051	G-Resources Group Limited:O	593,046	1,541,920		0.13	2023-04-04
271	0746	Lee & Man Chemical Company Limited:O	1,050,000	4,084,500		0.13	2021-11-08
272	2680	Innovax Holdings Limited:O	506,000	192,280		0.13	2024-05-23
273	0279	Arta TechFin Corporation Limited:O	24,014,486	600,362		0.13	2023-11-07
274	1618	Metallurgical Corporation of China Ltd.:H	3,581,000	5,657,980		0.12	2024-03-05
275	6069	SY Holdings Group Limited (KY):O	1,223,000	5,430,120		0.12	2024-03-15
276	0128	ENM Holdings Limited (HK):O	2,040,000	724,200		0.12	2023-06-13
277	8056	Life Concepts Holdings Limited (KY):O	2,330,000	41,940		0.12	2023-10-17
278	8509	Wine's Link International Holdings Limited:O	476,000	197,540		0.12	2023-09-06
279	0800	A8 New Media Group Limited:O	3,230,000	1,017,450		0.12	2021-08-16
280	2668	PAK TAK INTERNATIONAL LIMITED:O	5,400,000	3,726,000		0.12	2023-07-06
281	9616	Neutech Group Limited:O	710,400	2,152,512		0.11	2021-06-22
282	1581	Progressive Path Group Holdings Limited:O	452,000	51,528		0.11	2024-01-10
283	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	217,300		0.11	2024-03-05
284	0993	XinKong International Capital Holdings Limited:O	9,093,500	491,049		0.10	2024-06-03
285	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	171,452		0.10	2021-06-04
286	1115	Tibet Water Resources Ltd.:O	4,594,000	1,401,170		0.10	2020-06-29
287	0767	Zhong Ji Longevity Science Group Limited:O	543,602	168,517		0.10	2024-06-07
288	1683	Hope Life International Holdings Limited:O	1,520,000	106,400		0.10	2023-03-14
289	3718	Beijing Enterprises Urban Resources Group Limited:O	3,324,000	1,662,000		0.09	2023-01-12
290	0842	Leoch International Technology Limited:O	1,272,000	2,047,920		0.09	2023-02-06
291	0340	Tongguan Gold Group Limited:O	3,720,000	2,008,800		0.09	2023-01-09
292	0235	CSC Holdings Limited (HK):O	18,180,810	418,159		0.09	2024-06-11
293	3313	ArtGo Holdings Limited:O	874,000	218,500		0.09	2024-05-13
294	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	10,138,200		0.09	2023-03-10
295	0681	Chinese People Holdings Company Limited:O	7,797,578	194,939		0.09	2024-05-27
296	1252	China Tianrui Group Cement Company Limited:O	2,490,000	119,520	*	0.08	2024-04-11
297	8418	Optima Automobile Group Holdings Limited:O	720,000	561,600		0.08	2022-07-15
298	0110	China Fortune Holdings Limited:O	200,000	48,400		0.08	2021-02-10
299	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	242,650		0.08	2019-06-11
300	2175	China General Education Group Limited:O	406,000	1,262,660	*	0.08	2024-03-21
301	0515	China Silver Technology Holdings Limited:O	642,200	60,367		0.08	2023-04-13
302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	102,190		0.08	2021-05-28
303	1782	International Business Digital Technology Limited (KY):O	600,000	2,808,000		0.08	2023-12-18
304	8365	Hatcher Group Limited:O	33,600	16,800		0.08	2024-01-08
305	1732	XiangXing International Holding Limited:O	1,000,000	164,000		0.08	2023-08-14
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	73,281		0.08	2022-10-06
307	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,200	20,098		0.08	2024-06-04
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	130,035		0.07	2017-06-21
309	0372	PT International Development Corporation Limited:O	2,226,524	100,194		0.07	2024-04-15
310	6908	HG Semiconductor Limited (KY):O	550,000	253,000		0.07	2023-08-10
311	8333	Astrum Financial Holdings Limited:O	70,000	33,600		0.07	2024-01-09
312	0638	KIN YAT HOLDINGS LIMITED:O	320,000	214,400		0.07	2024-05-07
313	1991	Ta Yang Group Holdings Limited:O	948,000	123,240	*	0.07	2022-09-16
314	1623	Hilong Holding Limited:O	1,210,000	136,730	*	0.07	2024-03-25
315	0947	MOBI Development Co., Ltd.:O	573,400	88,304		0.07	2021-08-23
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	581,853	232,741		0.07	2024-01-16
317	1655	OKURA HOLDINGS LIMITED:O	410,000	98,810		0.07	2023-08-18
318	6696	Many Idea Cloud Holdings Limited:O	811,000	175,176		0.07	2024-05-28
319	0726	DIT Group Limited:O	2,095,000	377,100		0.07	2021-07-15
320	0381	AOM International Group Company Limited:O	179,270	22,767		0.07	2024-02-06
321	0925	Beijing Properties (Holdings) Limited:O	4,668,000	219,396		0.07	2023-09-29
322	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	184,900		0.07	2021-08-02
323	0072	Meta Media Holdings Limited:O	278,000	65,052		0.06	2023-09-26
324	1679	RISECOMM GROUP HOLDINGS LIMITED:O	161,500	70,253		0.06	2023-08-21
325	0376	Yunfeng Financial Group Limited:O	2,433,400	2,190,060		0.06	2023-05-02
326	8337	Directel Holdings Limited:O	115,000	10,465		0.06	2021-01-21
327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	58,928		0.06	2019-08-26
328	0399	Starcoin Group Limited:O	1,050,160	252,038		0.06	2024-06-27
329	8437	RMH Holdings Limited:O	808,000	18,584		0.06	2021-11-25
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	676,757	226,714		0.06	2024-04-23
331	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	170,207		0.06	2023-02-06
332	2330	China Uptown Group Company Limited:O	182,800	45,700		0.06	2024-02-23
333	1633	Sheung Yue Group Holdings Limited:O	402,000	44,622		0.06	2023-09-22
334	1303	Huili Resources (Group) Limited:O	1,140,000	672,600		0.06	2021-12-21
335	1361	361 Degrees International Limited:O	1,210,000	4,840,000		0.06	2024-04-18
336	1027	China Jicheng Holdings Limited:O	237,900	118,950		0.06	2020-07-07
337	1695	S&P International Holding Limited:O	620,000	29,760		0.06	2024-03-12
338	0953	Shaw Brothers Holdings Limited:O	812,000	98,252		0.06	2023-12-01
339	1165	Shunfeng International Clean Energy Limited:O	2,868,000	80,304		0.06	2024-05-23
340	1613	Synertone Communication Corporation:O	199,488	77,800		0.06	2023-06-16
341	0119	Poly Property Group Co., Limited:O	2,037,600	3,015,648		0.05	2024-05-21
342	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	72,000		0.05	2018-08-15
343	0627	Japan Kyosei Group Company Limited:O	744,816	1,109,776		0.05	2023-07-31
344	0085	China Electronics Huada Technology Company Limited:O	1,060,000	1,325,000		0.05	2024-03-15
345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	40,610		0.05	2022-10-11
346	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	111,800		0.05	2021-09-06
347	2223	Casablanca Group Limited (KY):O	134,000	47,570		0.05	2020-10-14
348	3838	China Starch Holdings Limited:O	3,080,000	523,600		0.05	2022-09-30
349	1661	China Frontier Technology Group:O	980,000	151,900		0.05	2024-06-13
350	2489	Persistence Resources Group Ltd:O	1,020,000	663,000		0.05	2024-03-22
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	1,259,520		0.05	2022-12-21
352	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	599,670		0.05	2020-12-28
353	1104	APAC Resources Limited:O	642,000	674,100		0.05	2019-04-04
354	0866	China Qinfa Group Limited:O	1,162,000	964,460		0.05	2024-03-20
355	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
356	2212	Future Bright Mining Holdings Limited:O	484,000	88,572		0.05	2022-09-05
357	8168	Amasse Capital Holdings Limited:O	500,000	33,000		0.05	2018-04-18
358	0887	Emperor Watch & Jewellery Limited:O	3,040,000	510,720		0.04	2021-10-20
359	8153	Jiading International Group Holdings Limited:O	40,722	4,642		0.04	2024-05-22
360	0185	Zensun Enterprises Limited:O	833,000	274,890	*	0.04	2023-09-18
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	46,080	*	0.04	2024-02-27
362	0076	Elate Holdings Limited:O	154,257	77,129		0.04	2024-05-24
363	1859	China Bright Culture Group:O	680,000	54,400	*	0.04	2023-03-31
364	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	103,400		0.04	2024-05-24
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,420	64,878		0.04	2024-03-12
366	1057	Zhejiang Shibao Company Limited:H	90,000	179,100		0.04	2024-05-28
367	0591	China High Precision Automation Group Limited:O	430,000	55,900		0.04	2024-05-08
368	0261	GBA Holdings Limited:O	390,072	191,135		0.04	2023-12-29
369	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	202,880		0.04	2023-04-13
370	1028	C.banner International Holdings Limited:O	830,000	244,850		0.04	2023-10-25
371	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	236,800		0.04	2021-05-28
372	8436	Takbo Group Holdings Limited:O	150,000	33,300		0.04	2019-08-01
373	8162	Loco Hong Kong Holdings Limited:O	310,000	106,950		0.04	2023-04-24
374	1058	NAMYUE HOLDINGS LIMITED:O	200,000	60,000		0.04	2021-10-07
375	3337	Anton Oilfield Services Group:O	1,106,000	530,880		0.04	2024-02-21
376	8428	CBK Holdings Limited:O	40,000	15,000		0.04	2023-11-06
377	8050	City Coolxuan Company Limited:O	484,000	69,212		0.04	2019-04-02
378	0103	Shougang Century Holdings Limited:O	698,000	172,406		0.04	2021-11-30
379	0621	Taung Gold International Limited:O	6,350,000	184,150	*	0.03	2022-10-26
380	8238	Winto Group (Holdings) Limited:O	216,000	12,528		0.03	2024-01-24
381	3068	CSOP Ether Futures ETF:Unit	3,000	54,240		0.03	2024-03-20
382	1560	Star Group Asia Limited:O	218,000	43,382		0.03	2024-03-20
383	8375	Data Union Capital International Holdings Group Limited:O	96,000	12,864		0.03	2022-01-13
384	0310	Prosperity Investment Holdings Limited:O	39,500	3,950	*	0.03	2023-12-14
385	0653	BONJOUR HOLDINGS LIMITED:O	1,538,000	66,134		0.03	2024-04-12
386	0710	BOE Varitronix Limited:O	256,000	1,213,440		0.03	2024-06-25
387	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	20,475		0.03	2022-10-26
388	8218	Echo International Holdings Group Limited:O	210,600	38,961		0.03	2020-08-04
389	8131	ABC MULTIACTIVE LIMITED:O	150,000	16,650		0.03	2018-04-09
390	1483	Net-a-Go Technology Company Limited:O	250,000	332,500		0.03	2021-04-09
391	8326	Tonking New Energy Group Holdings Limited:O	254,000	48,260		0.03	2022-09-28
392	0990	Deep Source Holdings Limited:O	4,172,000	2,023,420		0.03	2024-05-10
393	1116	Huiyuan Cowins Technology Group Limited:O	664,000	564,400	*	0.03	2023-09-14
394	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	18,133	*	0.03	2019-09-17
395	1381	Canvest Environmental Protection Group Company Limited:O	744,000	3,117,360		0.03	2024-03-07
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	172,065		0.03	2021-10-15
397	0982	Huafa Property Services Group Company Limited:O	3,040,000	805,600		0.03	2024-06-05
398	2217	Tam Jai International Co. Limited:O	401,000	413,030		0.03	2022-04-13
399	1706	Shuang Yun Holdings Limited:O	295,000	17,110	*	0.03	2022-07-04
400	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	91,000	*	0.03	2023-10-26
401	0602	Jiahua Stores Holdings Limited:O	300,000	11,700		0.03	2016-12-16
402	0436	New Universe Environmental Group Limited:O	866,000	57,156		0.03	2021-05-20
403	0122	CROCODILE GARMENTS LIMITED:O	405,000	46,980		0.03	2022-11-29
404	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	140,140		0.03	2024-01-25
405	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	9,090		0.03	2015-10-12
406	1495	Jiyi Holdings Limited:O	74,000	7,252	*	0.03	2022-12-14
407	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	31,878		0.03	2018-04-23
408	8340	Zijing International Financial Holdings Limited:O	25,000	3,425		0.03	2022-11-07
409	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	27,260		0.03	2020-03-27
410	0848	Maoye International Holdings Limited:O	1,396,000	208,004		0.03	2023-02-03
411	2399	China Anchu Energy Storage Group Limited:O	752,000	229,360		0.03	2024-03-22
412	6128	Graphex Group Limited:O	250,000	27,500		0.03	2023-06-29
413	2022	Digital Hollywood Interactive Limited:O	532,000	50,540		0.03	2019-08-26
414	3147	CSOP SZSE ChiNext ETF:Unit	10,000	63,450		0.03	2023-10-18
415	1215	Kai Yuan Holdings Limited:O	3,351,000	53,616		0.03	2024-02-29
416	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	47,077		0.03	2021-05-14
417	1372	China Carbon Neutral Development Group Limited:O	137,000	50,690		0.03	2022-05-31
418	0099	Wong's International Holdings Limited:O	120,000	182,400		0.03	2015-07-02
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	572,160		0.03	2024-01-05
420	8136	IMS Group Holdings Limited:O	250,000	12,250		0.03	2021-10-29
421	0199	ITC Properties Group Limited:O	225,890	90,356		0.02	2020-08-28
422	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	132,600	57,018		0.02	2024-04-19
423	0097	HENDERSON INVESTMENT LIMITED:O	717,000	90,342		0.02	2022-05-16
424	2001	China New Higher Education Group Limited:O	362,000	742,100		0.02	2021-04-29
425	0723	Reliance Global Holdings Limited (BM):O	2,539,732	50,795		0.02	2022-06-27
426	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	3,660		0.02	2024-01-04
427	0563	Shanghai Industrial Urban Development Group Limited:O	1,104,150	480,305		0.02	2024-05-20
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,000	166,780		0.02	2024-04-30
429	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	76,806		0.02	2024-06-26
430	0309	Xinhua News Media Holdings Limited:O	440,000	31,680		0.02	2019-04-11
431	1822	China Wood International Holding Co., Limited:O	77,250	35,535		0.02	2024-06-19
432	8315	Century Plaza Hotel Group:O	129,200	32,300		0.02	2021-08-03
433	0362	China Zenith Chemical Group Limited:O	231,350	23,135		0.02	2024-03-19
434	8079	Wisdomcome Group Holdings Limited:O	113,852	3,871		0.02	2023-08-14
435	0196	Honghua Group Limited:O	1,984,000	176,576		0.02	2021-11-22
436	9689	JTF International Holdings Limited:O	204,000	99,960		0.02	2024-04-03
437	0082	Crazy Sports Group Limited:O	989,000	113,735		0.02	2023-01-09
438	0978	China Merchants Land Limited:O	1,066,000	319,800		0.02	2023-09-06
439	0575	Regent Pacific Group Limited:O	49,500	30,195		0.02	2024-05-02
440	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	307,818		0.02	2021-02-17
441	8646	China Hongguang Holdings Limited:O	99,000	23,760		0.02	2022-07-22
442	1902	Yincheng International Holding Co., Ltd.:O	308,000	14,168	*	0.02	2023-09-05
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,667	18,089		0.02	2023-12-18
444	1647	Grandshores Technology Group Limited:O	250,000	15,750		0.02	2022-12-09
445	1933	OneForce Holdings Limited:O	104,000	18,096		0.02	2018-05-18
446	2310	Times Universal Group Holdings Limited:O	224,000	10,304		0.02	2022-03-17
447	6136	Kangda International Environmental Company Limited:O	436,000	99,408		0.02	2019-04-29
448	0297	Sinofert Holdings Limited:O	1,430,000	1,315,600		0.02	2023-07-05
449	1627	Able Engineering Holdings Limited:O	405,714	166,343		0.02	2024-01-31
450	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	5,060		0.02	2023-07-05
451	0736	China Properties Investment Holdings Limited:O	53,100	6,372		0.02	2024-02-22
452	0347	Angang Steel Company Limited:H	278,600	339,892		0.02	2023-11-23
453	1343	Wei Yuan Holdings Limited:O	210,000	18,060		0.02	2024-01-08
454	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	7,251		0.02	2017-09-11
455	1348	Quali-Smart Holdings Limited:O	278,000	22,796		0.02	2019-02-14
456	1587	Shineroad International Holdings Limited:O	128,000	55,680		0.02	2022-01-25
457	1740	Values Cultural Investment Limited:O	195,000	22,815		0.02	2022-02-25
458	1796	Metaspacex Limited:O	90,000	242,100		0.02	2023-09-20
459	3066	CSOP Bitcoin Futures ETF:Unit	3,500	80,780		0.02	2024-05-28
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,745	7,412		0.02	2024-02-22
461	1142	E&P Global Holdings Limited:O	26,340	10,273		0.02	2020-06-05
462	8226	KOALA Financial Group Limited:O	75,000	8,700		0.02	2021-03-23
463	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	60,210		0.02	2018-11-05
464	1452	Denox Environmental & Technology Holdings Limited:O	104,000	8,320		0.02	2016-01-26
465	8455	Lai Group Holding Company Limited:O	140,000	3,360		0.02	2020-12-21
466	0280	KING FOOK HOLDINGS LIMITED:O	158,000	60,040		0.02	2021-08-11
467	0655	HONGKONG CHINESE LIMITED:O	344,256	98,113		0.02	2021-01-20
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,330,000	598,500		0.02	2024-04-10
469	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	349,440		0.02	2019-03-08
470	8035	Janco Holdings Limited:O	100,000	10,400		0.02	2016-12-01
471	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	44,500		0.02	2021-09-06
472	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
473	1224	C C Land Holdings Limited:O	634,282	767,481		0.02	2022-08-29
474	8431	Hao Bai International (Cayman) Limited:O	50,000	9,000		0.02	2024-06-13
475	0286	Aidigong Maternal & Child Health Limited (BM):O	953,602	40,051		0.02	2024-06-11
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	78,112	269,486		0.02	2023-09-06
477	2129	Legion Consortium Limited:O	200,000	22,200		0.02	2022-03-22
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	81,600		0.02	2019-09-23
479	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	2,360		0.02	2020-04-28
480	0139	Smart Fish Wealthlink Holdings Limited:O	2,721,447	48,986		0.02	2024-06-25
481	1094	Cherish Sunshine International Limited:O	77,600	16,684		0.02	2024-05-10
482	0599	E. BON HOLDINGS LIMITED:O	112,612	18,581		0.02	2023-01-10
483	0613	Planetree International Development Limited:O	148,000	38,480		0.02	2024-06-07
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,807	2,851,779		0.02	2024-06-25
485	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	8,600		0.01	2019-11-15
486	1083	Towngas Smart Energy Company Limited:O	489,388	1,350,711		0.01	2023-10-10
487	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	141,032		0.01	2021-05-14
488	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	36,000		0.01	2020-03-11
489	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	93,884		0.01	2018-03-27
490	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	72,600		0.01	2023-10-10
491	0689	EPI (Holdings) Limited:O	735,967	20,607		0.01	2023-03-14
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	212,000	1,132,080		0.01	2024-06-06
493	1239	Teamway International Group Holdings Limited:O	27,500	1,925		0.01	2023-11-30
494	6108	New Ray Medicine International Holding Limited:O	232,000	9,976		0.01	2024-01-10
495	0619	South China Financial Holdings Limited:O	41,645	12,494		0.01	2024-03-25
496	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	886,000	7,088,000		0.01	2024-03-22
497	2013	Weimob Inc.:O	422,000	586,580		0.01	2024-06-19
498	2113	Century Group International Holdings Limited:O	110,000	6,050		0.01	2023-03-02
499	0521	CWT International Limited:O	1,521,120	152,112		0.01	2024-05-31
500	0160	Hon Kwok Land Investment Company, Limited:O	96,000	148,800		0.01	2019-06-25
501	0329	OCI International Holdings Limited:O	196,000	156,800		0.01	2024-06-14
502	9608	Sundy Service Group Co. Ltd:O	500,000	123,000	*	0.01	2021-08-31
503	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	19,552		0.01	2018-06-25
504	0495	PALADIN LIMITED (BM):O	180,000	6,840		0.01	2015-07-08
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	38,600		0.01	2018-03-22
506	8417	Dadi Education Holdings Limited:O	220,000	3,300		0.01	2019-04-25
507	0406	YAU LEE HOLDINGS LIMITED:O	55,000	66,000		0.01	2017-08-17
508	0928	King International Investment Limited (KY):O	232,004	12,760		0.01	2022-07-08
509	1552	BHCC Holding Limited:O	100,000	15,500		0.01	2018-09-07
510	1146	Huicheng International Holdings Limited:O	424,000	39,856		0.01	2024-06-26
511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	22,048		0.01	2019-03-08
512	0987	China Renewable Energy Investment Limited:O	305,722	35,158		0.01	2021-04-09
513	1416	CTR Holdings Limited (KY):O	170,000	9,690		0.01	2022-08-19
514	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	127,000	12,319		0.01	2024-05-14
515	2246	GOGOX HOLDINGS LIMITED:O	76,000	29,260		0.01	2024-05-14
516	1681	Consun Pharmaceutical Group Limited:O	100,000	542,000		0.01	2019-01-30
517	6133	Vital Innovations Holdings Limited:O	100,000	15,100		0.01	2016-04-26
518	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,900		0.01	2020-08-24
519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	499,800		0.01	2024-02-16
520	0156	LIPPO CHINA RESOURCES LIMITED:O	107,400	74,106		0.01	2023-06-07
521	3306	JNBY Design Limited:O	60,000	920,400		0.01	2021-11-10
522	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	356,749	66,355		0.01	2024-05-27
523	2227	Solis Holdings Limited (KY):O	104,000	9,984		0.01	2021-09-08
524	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	58,680		0.01	2022-11-22
525	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,000	92,000		0.01	2024-03-05
526	1942	MOG Digitech Holdings Limited:O	86,000	85,140		0.01	2024-05-17
527	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	200,910		0.01	2022-08-22
528	0055	Neway Group Holdings Limited:O	28,000	6,020		0.01	2018-02-13
529	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	509,440		0.01	2021-12-09
530	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	3,100		0.01	2024-01-03
531	3993	CMOC Group Limited (CN):H	426,000	2,918,100		0.01	2024-06-21
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	163,500		0.01	2021-02-08
533	2421	KRP Development Holdings Limited:O	54,500	37,060		0.01	2023-03-23
534	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	164,970		0.01	2024-03-15
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	79,200		0.01	2023-12-12
536	1033	Sinopec Oilfield Service Corporation:H	572,000	280,280		0.01	2023-03-09
537	0166	New Times Corporation Limited (BM):O	919,143	68,936		0.01	2024-06-14
538	3683	Great Harvest Maeta Holdings Limited:O	100,000	18,800		0.01	2024-03-13
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,206	1,573,470		0.01	2023-12-13
540	2866	COSCO SHIPPING Development Co., Ltd.:H	383,000	413,640		0.01	2024-06-21
541	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	15,750		0.01	2019-03-18
542	0712	Comtec Solar Systems Group Limited:O	109,500	14,892		0.01	2021-07-16
543	1251	SPT Energy Group Inc.:O	200,000	49,600		0.01	2019-07-03
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,000	157,920		0.01	2024-05-06
545	2288	Rykadan Capital Limited:O	38,000	5,472		0.01	2022-08-24
546	1899	Xingda International Holdings Limited:O	194,000	259,960		0.01	2024-05-22
547	8405	Hang Chi Holdings Limited:O	40,000	25,200		0.01	2017-08-08
548	1746	Man Shun Group (Holdings) Limited:O	100,000	14,500		0.01	2021-10-29
549	1985	Microware Group Limited:O	30,000	38,700		0.01	2021-05-17
550	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	1,133,220		0.01	2023-07-05
551	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	13,500		0.01	2020-03-26
552	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	5,330		0.01	2018-12-27
553	0863	OSL Group Limited (KY):O	61,000	316,590		0.01	2024-03-04
554	0637	Lee Kee Holdings Limited:O	80,000	12,240		0.01	2023-03-08
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,342	30,781,247		0.01	2024-06-27
556	3773	Yinsheng Digifavor Company Limited:O	40,000	89,600		0.01	2023-11-27
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,972,200		0.01	2024-06-03
558	2309	ZO Future Group:O	78,514	237,112		0.01	2023-04-17
559	1118	GOLIK HOLDINGS LIMITED:O	54,000	43,200		0.01	2018-06-27
560	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2019-01-25
561	1053	Chongqing Iron & Steel Company Limited:H	50,000	29,500		0.01	2024-03-18
562	0698	TONGDA GROUP HOLDINGS LIMITED:O	895,000	76,970		0.01	2023-11-02
563	1480	Yan Tat Group Holdings Limited:O	22,000	23,980		0.01	2023-02-16
564	3983	China BlueChemical Ltd.:H	162,000	358,020		0.01	2024-05-02
565	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	176,280		0.01	2022-12-30
566	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	514,368		0.01	2023-09-22
567	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	73,600		0.01	2022-08-24
568	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	37,600		0.01	2021-04-29
569	6839	Yunnan Water Investment Co., Limited:H	32,000	6,400		0.01	2021-05-13
570	1101	China Huarong Energy Company Limited:O	419,400	15,098		0.01	2023-12-21
571	1421	Prosperity Group International Limited (KY):O	11,000	3,960		0.01	2023-03-02
572	0572	Future World Holdings Limited:O	20,367	13,239		0.01	2024-01-19
573	0867	China Medical System Holdings Limited:O	212,000	1,392,840		0.01	2021-05-28
574	1091	South Manganese Investment Limited:O	297,535	92,236		0.01	2024-06-03
575	8317	Finet Group Limited:O	86,000	8,170		0.01	2019-12-16
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	270,000	240,300		0.01	2023-09-04
577	2385	Readboy Education Holding Company Limited:O	30,000	210,000		0.01	2024-05-06
578	2088	Xiwang Property Holdings Company Limited:O	120,000	6,720		0.01	2017-10-19
579	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	7,800		0.01	2023-08-25
580	0730	Capital Industrial Financial Services Group Limited:O	330,000	38,940		0.01	2022-02-15
581	0604	SHENZHEN INVESTMENT LIMITED:O	736,583	685,022		0.01	2024-05-23
582	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	25,200		0.01	2021-01-11
583	8137	Honbridge Holdings Limited:O	810,000	162,000		0.01	2021-04-09
584	1513	Livzon Pharmaceutical Group Inc.:H	25,400	647,700		0.01	2023-09-19
585	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	50,400		0.01	2023-06-07
586	2023	China Ludao Technology Company Limited:O	40,000	34,000		0.01	2016-07-25
587	8545	Amuse Group Holding Limited:O	96,000	3,072		0.01	2023-05-19
588	0020	SenseTime Group Inc.:B	2,220,000	2,974,800		0.01	2024-06-26
589	3830	Kiddieland International Limited:O	80,000	2,800		0.01	2020-10-20
590	1108	Triumph New Energy Company Limited:H	20,000	85,400		0.01	2022-01-12
591	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,409	510,599		0.01	2024-05-03
592	2115	CM Hi-Tech Cleanroom Limited:O	110,000	17,160		0.01	2021-12-17
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,400	773,488		0.01	2023-02-17
594	0922	Anxian Yuan China Holdings Limited:O	172,000	29,584		0.01	2023-07-11
595	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,500		0.01	2021-02-22
596	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,100		0.01	2016-11-30
597	0228	China Energy Development Holdings Limited:O	910,000	68,250		0.01	2024-02-29
598	1652	Fusen Pharmaceutical Company Limited:O	56,000	55,440		0.01	2023-10-26
599	0333	Top Form International Limited:O	22,400	7,616		0.01	2021-02-19
600	0690	Uni-Bio Science Group Limited:O	456,998	29,705		0.01	2021-02-17
601	2336	Shuoao International Holdings Limited (KY):O	134,100	15,824		0.01	2016-04-19
602	8069	Flydoo Technology Holding Limited:O	50,000	2,600		0.01	2022-12-16
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,364,894	7,916,385		0.01	2024-05-30
604	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	113,000		0.01	2022-06-02
605	0290	GoFintech Quantum Innovation Limited:O	460,600	460,600		0.01	2022-07-14
606	2807	Global X China Robotics and AI ETF:Unit	200	8,080		0.01	2021-02-09
607	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,700		0.01	2023-04-19
608	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	109,800		0.01	2023-05-11
609	0511	TELEVISION BROADCASTS LIMITED:O	32,200	106,582		0.01	2024-04-24
610	8121	Guoen Holdings Limited:O	600	1,380		0.01	2024-04-29
611	1180	Paradise Entertainment Limited (BM):O	75,500	67,195		0.01	2021-03-24
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	7,470		0.01	2020-11-23
613	0346	Yanchang Petroleum International Limited:O	78,500	29,830		0.01	2023-05-31
614	0459	Legend Upstar Holdings Limited (KY):O	128,500	13,236		0.01	2021-02-09
615	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	3,288		0.01	2021-02-08
616	1463	C-Link Squared Limited:O	204,000	187,680		0.01	2024-06-24
617	2616	CStone Pharmaceuticals:O	90,000	99,900		0.01	2021-11-29
618	3666	Shanghai XNG Holdings Limited:O	150,000	3,450		0.01	2018-11-22
619	2009	BBMG Corporation:H	152,000	85,120		0.01	2023-07-20
620	1565	Virscend Education Company Limited:O	200,000	43,200		0.01	2024-03-04
621	2363	Tongda Hong Tai Holdings Limited:O	13,175	4,084		0.01	2024-03-20
622	3778	China Weaving Materials Holdings Limited:O	80,000	21,600		0.01	2023-05-31
623	0718	Tai United Holdings Limited:O	330,001	10,890		0.01	2021-05-31
624	1340	Huisheng International Holdings Limited:O	58,000	2,726		0.01	2022-08-17
625	0136	China Ruyi Holdings Limited:O	774,800	1,580,592		0.01	2024-03-27
626	0123	Yuexiu Property Company Limited:O	249,323	1,291,493		0.01	2024-06-06
627	0724	Ruixin International Holdings Limited:O	5,200	624		0.01	2023-05-19
628	1900	China ITS (Holdings) Co., Ltd.:O	106,000	18,974		0.01	2021-10-25
629	0612	Carmen Century Investment Limited (KY):O	96,000	34,080		0.01	2024-06-25
630	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	9,360		0.01	2024-02-14
631	1013	Wai Chun Group Holdings Limited:O	16,250	1,869		0.01	2023-11-16
632	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,975	146,562		0.01	2024-06-13
633	0823	Link Real Estate Investment Trust:Unit	153,734	4,612,020		0.01	2024-06-03
634	1669	Global International Credit Group Limited:O	24,000	13,200		0.01	2020-12-11
635	1547	IBI Group Holdings Limited (KY):O	48,000	10,560		0.01	2018-05-15
636	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,800		0.01	2020-09-01
637	1183	MECOM Power and Construction Limited:O	232,500	40,688		0.01	2024-03-19
638	0302	CMGE Technology Group Limited:O	160,000	147,200		0.01	2024-05-30
639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	101,000		0.01	2024-06-25
640	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	158,000	493,276		0.01	2024-06-26
641	2623	Add New Energy Investment Holdings Group Limited:O	20,000	15,800		0.01	2024-05-21
642	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	54,000		0.01	2022-10-07
643	0090	Puxing Energy Limited:O	26,000	9,490		0.01	2015-06-15
644	0451	GCL New Energy Holdings Limited:O	78,993	38,312		0.01	2024-06-04
645	1133	Harbin Electric Company Limited:H	38,000	92,340		0.01	2024-02-01
646	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	148,980		0.01	2024-05-27
647	0389	China Tontine Wines Group Limited:O	16,600	8,964		0.01	2023-09-13
648	0274	Renaissance Asia Silk Road Group Limited:O	32,050	4,904		0.01	2024-06-04
649	3989	Capital Environment Holdings Limited:O	784,000	66,640		0.01	2023-05-24
650	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,542,980		0.01	2024-05-29
651	0225	Pokfulam Development Company Limited:O	6,000	31,080		0.01	2017-07-18
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	200,200		0.01	2023-03-07
653	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,000	81,200		0.01	2024-05-10
654	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	4,850,500		0.01	2024-06-25
655	0757	Solargiga Energy Holdings Limited:O	179,000	21,838		0.01	2021-07-27
656	1148	Xinchen China Power Holdings Limited:O	69,000	13,110		0.01	2022-02-16
657	3908	China International Capital Corporation Limited:H	102,400	891,904		0.01	2024-06-21
658	0808	Prosperity Real Estate Investment Trust:Unit	80,250	108,338		0.01	2023-11-17
659	0519	Novautek Technologies Group Limited (BM):O	160,000	12,480		0.01	2019-03-28
660	2800	Tracker Fund of Hong Kong:Unit	376,040	6,817,605		0.01	2024-06-27
661	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	302,000	214,420		0.01	2024-06-20
662	0006	Power Assets Holdings Limited:O	109,805	4,567,888		0.01	2023-10-20
663	1628	Yuzhou Group Holdings Company Limited:O	330,171	30,046		0.01	2024-02-15
664	1800	China Communications Construction Company Limited:H	222,010	1,030,126		0.01	2024-06-19
665	0788	China Tower Corporation Limited:H	2,342,000	2,342,000		0.01	2024-06-17
666	0358	Jiangxi Copper Company Limited:H	69,000	1,047,420		0.00	2024-06-06
667	1207	SRE Group Limited:O	1,020,000	13,260	*	0.00	2021-04-20
668	1398	Industrial and Commercial Bank of China Limited:H	4,294,170	19,624,357		0.00	2024-06-27
669	0066	MTR CORPORATION LIMITED:O	307,535	7,488,477		0.00	2024-06-24
670	1247	Miko International Holdings Limited:O	9,200	13,616		0.00	2024-01-30
671	1326	Transmit Entertainment Limited:O	128,000	6,144		0.00	2020-08-03
672	1145	Courage Investment Group Limited:O	54,000	4,050		0.00	2023-01-13
673	2017	Chanhigh Holdings Limited:O	30,000	7,500		0.00	2017-04-06
674	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	24,400		0.00	2023-07-07
675	0065	Grand Ocean Advanced Resources Company Limited:O	97,473	15,108		0.00	2024-05-07
676	3339	Lonking Holdings Limited:O	202,000	294,920		0.00	2024-06-06
677	1972	SWIRE PROPERTIES LIMITED:O	275,600	3,411,928		0.00	2023-02-16
678	0111	Cinda International Holdings Limited:O	30,000	6,930		0.00	2019-02-15
679	1004	China Smarter Energy Group Holdings Limited:O	432,000	6,480	*	0.00	2023-08-31
680	1810	Xiaomi Corporation:B	942,800	15,593,912		0.00	2024-06-24
681	1186	China Railway Construction Corporation Limited:H	95,500	526,205		0.00	2024-06-27
682	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,000	1,963,920		0.00	2024-06-20
683	3382	Tianjin Port Development Holdings Limited:O	282,000	174,840		0.00	2024-06-21
684	0008	PCCW LIMITED:O	353,729	1,361,857		0.00	2024-06-06
685	0876	Kaisa Health Group Holdings Limited:O	230,000	5,060		0.00	2021-08-23
686	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	5,830		0.00	2020-03-27
687	2772	Zhongliang Holdings Group Company Limited:O	165,000	22,440		0.00	2024-05-20
688	0313	Richly Field China Development Limited:O	1,048,000	10,480		0.00	2021-07-28
689	9939	Kintor Pharmaceutical Limited:O	20,000	21,800		0.00	2024-02-08
690	0884	CIFI Holdings (Group) Co. Ltd.:O	464,000	153,120		0.00	2024-06-17
691	0598	SINOTRANS LIMITED:H	90,000	328,500		0.00	2024-05-13
692	3988	BANK OF CHINA LIMITED:H	3,688,942	14,017,980		0.00	2024-06-21
693	1888	Kingboard Laminates Holdings Limited:O	137,000	1,123,400		0.00	2024-06-14
694	9911	Newborn Town Inc.:O	52,000	226,720		0.00	2024-05-06
695	0181	FUJIAN HOLDINGS LIMITED:O	50,000	4,050		0.00	2015-08-19
696	2473	XXF Group Holdings Limited:O	22,500	108,450		0.00	2024-06-18
697	1432	China Shengmu Organic Milk Limited:O	365,000	67,525		0.00	2024-04-24
698	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	284,400		0.00	2022-06-14
699	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,700		0.00	2019-05-22
700	1696	SISRAM MEDICAL LTD:O	20,272	71,763		0.00	2021-01-05
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	217,620		0.00	2024-05-30
702	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	15,300		0.00	2023-09-15
703	1611	Sinohope Technology Holdings Limited:O	20,000	43,400		0.00	2022-08-16
704	0880	SJM Holdings Limited:O	304,000	808,640		0.00	2024-04-12
705	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	765,000		0.00	2024-06-21
706	6178	Everbright Securities Company Limited:H	30,000	148,800		0.00	2022-06-20
707	3639	Yida China Holdings Limited:O	110,000	10,670	*	0.00	2024-01-29
708	0002	CLP HOLDINGS LIMITED:O	107,500	6,681,125		0.00	2024-06-07
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	1,000	*	0.00	2023-06-12
710	0818	Hi Sun Technology (China) Limited:O	117,000	49,140		0.00	2021-11-03
711	3878	Vicon Holdings Limited:O	20,000	4,760		0.00	2024-04-08
712	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2022-09-22
713	6823	HKT Limited (KY):O	313,896	2,740,312		0.00	2024-03-20
714	3323	China National Building Material Company Limited:H	185,300	511,428		0.00	2024-06-17
715	1357	Meitu, Inc.:O	184,000	476,560		0.00	2024-06-19
716	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,675		0.00	2021-03-10
717	0276	Mongolia Energy Corporation Limited:O	7,562	6,352		0.00	2024-01-11
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	424,500	10,166,775		0.00	2024-06-20
719	1621	Vico International Holdings Limited:O	40,000	2,880		0.00	2020-07-15
720	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	193,500		0.00	2024-03-07
721	0789	Artini Holdings Limited:O	44,000	18,920		0.00	2023-11-20
722	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,024	598,230		0.00	2024-06-26
723	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	8,800		0.00	2024-04-16
724	1244	3D Medicines Inc.:O	10,000	53,800		0.00	2024-04-17
725	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	6,093		0.00	2021-06-15
726	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	39,200		0.00	2024-05-16
727	6900	Sunkwan Properties Group Limited:O	80,000	1,040	*	0.00	2024-03-01
728	2878	Solomon Systech (International) Limited:O	96,000	31,680		0.00	2023-04-12
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	292,320	109,620		0.00	2024-06-12
730	0583	Great Wall Pan Asia Holdings Limited:O	60,000	18,000		0.00	2013-02-21
731	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	1,392,300		0.00	2023-12-01
732	1406	Clarity Medical Group Holding Limited:O	20,000	9,600		0.00	2024-04-16
733	2110	Tian Cheng Holdings Limited:O	10,000	1,550		0.00	2023-11-03
734	3700	Inkeverse Group Limited:O	72,000	51,840		0.00	2023-11-13
735	0410	SOHO CHINA LIMITED:O	192,000	128,640		0.00	2023-12-22
736	8149	Altus Holdings Limited (KY):O	30,000	3,330		0.00	2017-06-02
737	3333	China Evergrande Group:O	481,000	78,403	*	0.00	2024-01-26
738	0305	Wuling Motors Holdings Limited:O	120,000	44,400		0.00	2023-02-27
739	0375	YGM TRADING LIMITED:O	6,000	6,060		0.00	2022-04-13
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,000	95,910		0.00	2023-07-31
741	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	12,000		0.00	2023-04-20
742	1901	Feiyang International Holdings Group Limited:O	30,000	3,480		0.00	2024-01-10
743	8198	Crypto Flow Technology Limited:O	19,760	4,011		0.00	2020-05-29
744	6666	Evergrande Property Services Group Limited:O	388,470	275,814		0.00	2024-05-22
745	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	227,240		0.00	2022-12-13
746	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	4,488		0.00	2021-06-01
747	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,500	268,155		0.00	2024-06-07
748	1097	i-CABLE Communications Limited:O	248,531	7,953		0.00	2024-03-20
749	1128	Wynn Macau, Limited:O	182,400	1,180,128		0.00	2024-06-20
750	2211	Universal Health International Group Holding Limited:O	23,100	1,779		0.00	2020-12-15
751	0959	Century Entertainment International Holdings Limited:O	4,425	907		0.00	2022-09-19
752	0660	Wai Chun Bio-Technology Limited:O	5,900	738		0.00	2023-03-15
753	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,020		0.00	2018-05-28
754	1816	CGN Power Co., Ltd.:H	365,000	1,200,850		0.00	2024-06-18
755	0580	Sun.King Technology Group Limited:O	52,000	58,760		0.00	2023-02-21
756	2858	Yixin Group Limited:O	211,000	137,150		0.00	2024-02-21
757	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	2,657,680		0.00	2024-06-24
758	0030	YNBY International Limited:O	218,000	27,250		0.00	2024-02-28
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,440		0.00	2021-08-17
760	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	55,200		0.00	2021-07-07
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	6,580		0.00	2021-08-27
762	0174	Gemini Investments (Holdings) Limited:O	20,000	5,200		0.00	2020-12-09
763	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	477,000		0.00	2021-03-25
764	0070	Rich Goldman Holdings Limited:O	60,100	2,705		0.00	2018-04-09
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	294,000	95,550		0.00	2024-05-07
766	0207	Joy City Property Limited:O	434,000	92,008		0.00	2024-03-13
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	299,460		0.00	2023-03-22
768	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	74,596		0.00	2024-05-27
769	0509	Century Sunshine Group Holdings Limited:O	137,500	1,375		0.00	2024-03-13
770	8383	Linocraft Holdings Limited:O	24,000	1,344	*	0.00	2019-11-19
771	0075	Y. T. REALTY GROUP LIMITED:O	23,821	6,908		0.00	2024-05-27
772	3800	GCL Technology Holdings Limited (KY):O	802,000	938,340		0.00	2024-06-21
773	2324	Capital VC Limited:O	12,451	1,743		0.00	2023-10-03
774	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	401,000	276,690		0.00	2023-07-19
775	8513	MaxWin International Holdings Limited (KY):O	20,000	2,640		0.00	2020-12-11
776	0163	Emperor International Holdings Limited:O	106,066	39,244		0.00	2023-09-20
777	0498	Blue River Holdings Limited:O	30,000	3,660		0.00	2021-02-17
778	1176	Zhuguang Holdings Group Company Limited:O	208,000	27,040		0.00	2024-06-11
779	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,000	752,930		0.00	2024-06-21
780	6158	Zhenro Properties Group Limited:O	125,000	8,750		0.00	2023-11-28
781	1037	Maxnerva Technology Services Limited:O	20,000	4,600		0.00	2023-04-18
782	1314	Tsui Wah Holdings Limited:O	40,000	8,200		0.00	2023-11-17
783	8239	Capital Finance Holdings Limited:O	2,648	1,589		0.00	2023-02-24
784	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	56,680		0.00	2023-07-19
785	0005	HSBC HOLDINGS PLC:O	520,938	35,580,065		0.00	2024-06-14
786	1753	Duiba Group Limited:O	30,000	8,100		0.00	2021-12-02
787	0834	China Kangda Food Company Limited:O	12,000	2,880		0.00	2017-06-12
788	0365	Sino ICT Holdings Limited:O	40,000	5,280		0.00	2020-12-21
789	1073	Da Yu Financial Holdings Limited:O	62,500	6,000		0.00	2020-01-16
790	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,800	3,689,532		0.00	2024-06-26
791	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	181,240		0.00	2024-04-30
792	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	13,963		0.00	2021-07-05
793	1918	Sunac China Holdings Limited:O	229,000	270,220		0.00	2024-06-05
794	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	50,400		0.00	2022-05-10
795	0751	Skyworth Group Limited:O	63,472	196,128		0.00	2023-05-31
796	2202	China Vanke Company Limited:H	59,500	279,650		0.00	2024-06-19
797	0806	Value Partners Group Limited:O	49,000	80,360		0.00	2024-01-02
798	9959	Linklogis Inc.:B	54,000	113,400		0.00	2024-04-08
799	0672	Zhong An Group Limited:O	150,400	16,394		0.00	2022-01-11
800	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	5,209		0.00	2019-01-07
801	0596	Inspur Digital Enterprise Technology Limited:O	30,000	92,400		0.00	2022-11-17
802	0171	Silver Grant International Holdings Group Limited:O	60,000	7,200		0.00	2024-03-26
803	9968	Huijing Holdings Company Limited:O	134,000	3,350		0.00	2024-05-24
804	3309	C-MER Medical Holdings Limited:O	32,000	86,080		0.00	2022-08-05
805	1185	China Energine International (Holdings) Limited:O	110,080	4,403	*	0.00	2023-09-14
806	1978	LH GROUP LIMITED (KY):O	20,000	15,400		0.00	2021-08-04
807	0480	HKR INTERNATIONAL LIMITED:O	36,886	43,894		0.00	2018-11-12
808	1072	Dongfang Electric Corporation Limited:H	8,400	99,624		0.00	2024-04-22
809	2823	iShares FTSE China A50 ETF:Unit	33,000	407,220		0.00	2022-03-09
810	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	45,500		0.00	2024-06-20
812	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,000	2,914,600		0.00	2024-06-18
813	0493	GOME Retail Holdings Limited:O	1,152,718	28,818		0.00	2024-03-27
814	8083	Youzan Technology Limited:O	792,000	59,400		0.00	2024-05-29
815	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	11,640		0.00	2024-05-07
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	735,000	2,440,200		0.00	2024-05-24
817	0697	Shoucheng Holdings Limited:O	174,000	234,900		0.00	2024-03-25
818	6138	Harbin Bank Co., Ltd.:H	72,000	21,240		0.00	2024-05-22
819	8416	HM International Holdings Limited:O	10,000	1,380		0.00	2017-09-28
820	1388	Embry Holdings Limited:O	10,000	3,350		0.00	2014-01-21
821	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	75,600		0.00	2023-11-28
822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
823	1616	A Metaverse Company:O	50,000	950		0.00	2021-04-21
824	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2024-06-27
825	1997	Wharf Real Estate Investment Company Limited:O	69,600	1,451,160		0.00	2023-08-28
826	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	101,440		0.00	2024-05-23
827	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,393	9,650		0.00	2023-10-31
828	0241	Alibaba Health Information Technology Limited:O	366,000	1,163,880		0.00	2024-06-03
829	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,000		0.00	2023-12-11
830	0926	Besunyen Holdings Company Limited:O	2,750	9,130		0.00	2022-08-03
831	6885	Henan Jinma Energy Company Limited:H	12,000	9,600		0.00	2018-03-21
832	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,300		0.00	2021-05-20
833	0182	Concord New Energy Group Limited:O	180,000	109,800		0.00	2023-02-15
834	0506	China Foods Limited:O	62,056	172,516		0.00	2023-10-26
835	3913	KWG Living Group Holdings Limited:O	44,914	16,843		0.00	2023-09-29
836	2051	Vala Inc. (KY):O	30,000	7,200		0.00	2024-05-29
837	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2021-07-22
838	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,600		0.00	2016-12-28
839	1788	Guotai Junan International Holdings Limited:O	209,000	125,400		0.00	2023-10-10
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,974	151,685		0.00	2023-12-27
841	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	26,800		0.00	2022-09-27
842	1339	People's Insurance Company (Group) of China Limited (The):H	190,000	501,600		0.00	2023-09-15
843	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	281,500		0.00	2023-09-27
844	8328	Xinyi Electric Storage Holdings Limited:O	16,950	22,205		0.00	2022-09-16
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,500	5,698,075		0.00	2024-06-24
846	1038	CK Infrastructure Holdings Limited:O	53,000	2,286,950		0.00	2024-05-20
847	9698	GDS Holdings Limited (KY):A	30,800	275,660		0.00	2024-02-21
848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	790,200		0.00	2024-05-24
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	20,750		0.00	2021-06-28
850	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,400		0.00	2023-06-06
851	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	69,240		0.00	2020-08-17
852	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	374,400		0.00	2024-02-27
853	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,089	110,874		0.00	2024-05-17
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,907,391	28,070,277		0.00	2024-06-27
855	8031	ETS Group Limited (KY):O	6,000	792		0.00	2022-01-18
856	1508	China Reinsurance (Group) Corporation:H	134,000	73,700		0.00	2024-06-20
857	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2021-06-22
858	1556	Chinney Kin Wing Holdings Limited:O	30,000	7,800		0.00	2018-02-12
859	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,400	157,000		0.00	2024-05-24
860	1238	Powerlong Real Estate Holdings Limited:O	82,000	47,560		0.00	2024-06-05
861	0588	Beijing North Star Company Limited:H	14,000	8,820		0.00	2024-05-03
862	0132	Hing Yip Holdings Limited (BM):O	33,872	4,776		0.00	2017-03-14
863	6993	Blue Moon Group Holdings Limited:O	115,500	236,775		0.00	2024-03-20
864	6877	Top Eminent Healthcare Group Limited:O	40,000	2,800	*	0.00	2023-03-29
865	2007	Country Garden Holdings Company Limited:O	549,312	266,416	*	0.00	2024-03-20
866	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	25,550		0.00	2022-10-24
867	0645	Ares Asia Limited:O	10,000	900		0.00	2022-10-21
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	41,514		0.00	2024-05-21
869	0628	Tong Tong AI Social Group Limited:O	100,000	28,000		0.00	2021-07-27
870	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,005	841		0.00	2024-05-09
871	1883	CITIC Telecom International Holdings Limited:O	70,525	181,955		0.00	2024-05-14
872	2139	Bank of Gansu Co., Ltd.:H	72,000	23,760		0.00	2023-12-05
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,060		0.00	2016-04-15
874	0901	Goldstone Investment Group Limited:O	40,240	966	*	0.00	2021-04-09
875	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	10,670		0.00	2023-09-07
876	0641	CHTC Fong's International Company Limited:O	20,000	6,200		0.00	2018-06-15
877	0001	CK Hutchison Holdings Limited:O	68,849	2,537,086		0.00	2024-06-25
878	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,400	344,424		0.00	2024-04-03
879	0101	HANG LUNG PROPERTIES LIMITED:O	83,546	556,416		0.00	2024-06-25
880	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,320		0.00	2024-06-06
881	1208	MMG Limited (HK):O	152,000	442,320		0.00	2024-06-27
882	1102	Enviro Energy International Holdings Limited:O	25,000	2,600		0.00	2023-09-13
883	8521	WebX International Holdings Company Limited:O	10,000	7,300		0.00	2023-08-15
884	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	721		0.00	2020-12-11
885	8299	GT Gold Holdings Limited:O	108,266	17,972		0.00	2022-07-13
886	0571	ESUN HOLDINGS LIMITED:O	30,057	1,713		0.00	2023-03-27
887	0888	Bison Finance Group Limited:O	24,334	1,119		0.00	2019-09-16
888	1686	SUNEVISION HOLDINGS LTD.:O	40,000	100,000		0.00	2024-01-22
889	9969	InnoCare Pharma Limited:O	30,000	139,500		0.00	2021-11-01
890	0777	NetDragon Websoft Holdings Limited:O	9,000	106,740		0.00	2021-02-25
891	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	15,625		0.00	2021-08-03
892	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	1,088,100		0.00	2024-06-27
893	0552	China Communications Services Corporation Limited:H	40,000	167,200		0.00	2024-05-20
894	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	8,190		0.00	2020-01-08
895	1626	Jia Yao Holdings Limited:O	10,000	31,400		0.00	2019-01-30
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	208,080		0.00	2024-06-06
897	0857	PETROCHINA COMPANY LIMITED:H	348,000	2,634,360		0.00	2024-06-27
898	3888	Kingsoft Corporation Limited:O	22,000	492,800		0.00	2024-04-17
899	1733	E-Commodities Holdings Limited:O	44,319	63,819		0.00	2024-03-21
900	3389	Hengdeli Holdings Limited:O	72,000	9,576		0.00	2018-09-14
901	0956	China Suntien Green Energy Corporation Limited:H	30,000	105,000		0.00	2024-04-09
902	1600	Tian Lun Gas Holdings Limited:O	16,000	60,480		0.00	2024-06-05
903	1122	QINGLING MOTORS CO. LTD:H	20,000	11,000		0.00	2019-01-31
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	1,480		0.00	2021-01-27
905	0456	New City Development Group Limited:O	1,856	733		0.00	2022-04-11
906	1233	Times China Holdings Limited:O	33,000	8,910		0.00	2023-09-15
907	1168	Z Fin Limited:O	100,000	11,000		0.00	2021-12-13
908	0138	CCT Fortis Holdings Limited:O	25,150	2,817		0.00	2018-05-30
909	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	180,840		0.00	2024-03-25
910	1024	Kuaishou Technology:B	55,500	2,575,200		0.00	2024-06-24
911	6601	Cheerwin Group Limited:O	20,500	33,210		0.00	2024-06-14
912	0435	Sunlight Real Estate Investment Trust:Unit	26,153	44,199		0.00	2018-11-12
913	0860	Apollo Future Mobility Group Limited:O	15,600	11,232		0.00	2023-12-15
914	2618	JD Logistics, Inc.:O	100,900	817,290		0.00	2024-06-06
915	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	35,046		0.00	2020-12-07
916	1766	CRRC Corporation Limited:H	66,050	313,738		0.00	2024-06-14
917	1020	Cybernaut International Holdings Company Limited:O	60,000	4,380		0.00	2020-03-26
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,400		0.00	2024-06-18
919	2381	SMC Electric Limited:O	30,000	3,000		0.00	2021-05-11
920	8117	China Primary Energy Holdings Limited:O	15,350	599		0.00	2019-08-07
921	1431	YuanShengTai Dairy Farm Limited:O	70,000	6,510		0.00	2021-03-18
922	3759	Pharmaron Beijing Co., Ltd.:H	4,500	38,655		0.00	2023-07-27
923	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	143,520		0.00	2024-05-20
924	2327	Meilleure Health International Industry Group Limited:O	60,000	12,000		0.00	2021-03-08
925	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	5,760		0.00	2022-04-08
926	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	14,880		0.00	2021-02-17
927	0489	DongFeng Motor Group Company Limited (CN):H	36,000	82,440		0.00	2024-05-23
928	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,107	376,116		0.00	2024-05-24
929	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	118,757		0.00	2022-05-13
930	1368	Xtep International Holdings Limited:O	38,000	183,920		0.00	2024-05-20
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,854	960,861		0.00	2024-06-20
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,302		0.00	2018-10-02
933	1025	KNT Holdings Limited:O	12,000	768		0.00	2019-05-27
934	0063	China Asia Valley Group Limited:O	90,000	8,100		0.00	2020-07-08
935	0632	CHK Oil Limited (BM):O	11,819	969		0.00	2022-06-27
936	0497	CSI Properties Limited (BM):O	129,000	10,578		0.00	2020-08-18
937	1200	Midland Holdings Limited (BM):O	10,000	7,800		0.00	2021-06-04
938	2638	HK Electric Investments Limited:O	123,125	603,313		0.00	2023-10-05
939	1966	China SCE Group Holdings Limited:O	58,800	8,232		0.00	2023-11-28
940	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	74,884		0.00	2019-03-26
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,084	393,654		0.00	2024-06-19
942	2136	Lifestyle China Group Limited:O	20,000	16,600		0.00	2023-02-13
943	1632	Minshang Creative Technology Holdings Limited:O	12,000	2,496		0.00	2023-11-28
944	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	40,560		0.00	2021-12-20
945	0226	LIPPO LIMITED (HK):O	6,600	6,138		0.00	2015-05-11
946	0952	Quam Plus International Financial Limited:O	82,835	19,301		0.00	2020-11-10
947	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,800		0.00	2023-02-01
948	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,500		0.00	2024-04-29
949	2128	China Lesso Group Holdings Limited:O	41,000	136,120		0.00	2024-05-23
950	1400	Moody Technology Holdings Limited:O	50,000	3,750		0.00	2024-04-22
951	0430	Oriental Explorer Holdings Limited:O	5,100	1,530		0.00	2023-09-15
952	6881	China Galaxy Securities Co., Ltd.:H	48,000	198,240		0.00	2024-05-16
953	1862	JINGRUI HOLDINGS LIMITED:O	20,000	1,580		0.00	2019-04-09
954	1685	Boer Power Holdings Limited:O	10,000	1,800		0.00	2023-09-29
955	0272	SHUI ON LAND LIMITED:O	103,118	69,089		0.00	2024-06-14
956	2233	WEST CHINA CEMENT LIMITED:O	70,000	70,700		0.00	2024-05-09
957	0743	Asia Cement (China) Holdings Corporation:O	20,000	58,000		0.00	2021-06-30
958	2186	Luye Pharma Group Ltd.:O	48,000	130,560		0.00	2021-11-25
959	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	10,240		0.00	2021-10-20
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	546,560		0.00	2024-06-27
961	1988	China Minsheng Banking Corp., Ltd.:H	104,736	302,687		0.00	2023-04-04
962	1742	HPC Holdings Limited (KY):O	20,000	1,340		0.00	2019-03-06
963	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,400	119,880		0.00	2024-06-25
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,333	601,899		0.00	2024-06-27
965	0650	Productive Technologies Company Limited (BM):O	92,000	23,000		0.00	2024-05-31
966	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,900	158,182		0.00	2024-05-13
967	3315	Goldpac Group Limited:O	10,000	12,900		0.00	2021-11-16
968	0983	SOCAM Development Limited:O	4,548	2,410		0.00	2019-03-07
969	2258	Watts International Maritime Company Limited:O	10,000	1,990		0.00	2019-03-29
970	0799	IGG Inc:O	14,000	40,460		0.00	2024-02-15
971	1478	Q Technology (Group) Company Limited:O	14,000	57,260		0.00	2024-06-12
972	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	21,440		0.00	2024-06-18
973	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	443,520		0.00	2024-03-11
974	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	20,580		0.00	2023-11-03
975	1776	GF Securities Co., Ltd.:H	20,000	130,400		0.00	2022-09-20
976	9960	Kindstar Globalgene Technology, Inc.:O	11,500	17,250		0.00	2021-11-29
977	0011	HANG SENG BANK, LIMITED:O	22,208	2,236,346		0.00	2024-06-27
978	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,458	29,282		0.00	2023-12-27
979	0245	China Vered Financial Holding Corporation Limited:O	403,340	23,394		0.00	2021-04-09
980	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	1,755		0.00	2023-12-21
981	1383	LET Group Holdings Limited:O	80,200	3,449	*	0.00	2024-01-02
982	2269	WuXi Biologics (Cayman) Inc.:O	48,000	560,640		0.00	2024-06-17
983	2312	China Financial Leasing Group Limited:O	4,000	440		0.00	2022-09-22
984	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,484	2,301,480		0.00	2024-05-09
985	1897	Million Hope Industries Holdings Limited:O	4,679	1,731		0.00	2021-04-09
986	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	44,577		0.00	2022-05-10
987	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	57,500		0.00	2022-07-27
988	1898	China Coal Energy Company Limited:H	46,000	412,620		0.00	2024-01-30
989	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	46,803		0.00	2023-03-20
990	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,800	17,472		0.00	2024-06-26
991	1068	China Yurun Food Group Limited:O	20,000	3,000		0.00	2023-05-24
992	9668	CHINA BOHAI BANK CO., LTD.:H	68,000	63,920		0.00	2024-03-19
993	0636	KLN Logistics Group Limited (BM):O	19,816	146,242		0.00	2023-12-08
994	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,168		0.00	2024-05-27
995	3883	China Aoyuan Group Limited:O	41,158	6,338		0.00	2024-03-14
996	1777	Fantasia Holdings Group Co., Limited:O	63,000	3,591		0.00	2024-05-20
997	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	5,207		0.00	2021-04-09
998	0701	CNT GROUP LIMITED:O	20,680	6,101		0.00	2019-10-18
999	1055	China Southern Airlines Company Limited:H	50,000	147,500		0.00	2023-11-08
1000	0400	Ingdan, Inc.:O	15,000	16,500		0.00	2021-07-06
1001	6999	Leading Holdings Group Limited:O	11,000	3,135		0.00	2023-06-12
1002	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	132,682		0.00	2023-07-06
1003	3600	MODERN DENTAL GROUP LIMITED:O	10,000	43,400		0.00	2021-09-30
1004	1380	China Kingstone Mining Holdings Limited:O	2,240	352		0.00	2022-12-22
1005	0405	Yuexiu Real Estate Investment Trust:Unit	52,025	48,904		0.00	2024-02-07
1006	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	930,700		0.00	2024-06-25
1007	1263	PC Partner Group Limited:O	4,000	18,200		0.00	2024-01-10
1008	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	43,350		0.00	2024-01-29
1009	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	869,040		0.00	2023-12-19
1010	3788	China Hanking Holdings Limited:O	20,000	17,000		0.00	2023-03-20
1011	6988	Joy Spreader Group Inc.:O	24,000	2,664		0.00	2023-05-18
1012	0763	ZTE CORPORATION:H	7,640	128,046		0.00	2024-06-21
1013	8179	Palinda Group Holdings Limited:O	12,000	1,296		0.00	2022-06-16
1014	1429	Skymission Group Holdings Limited:O	16,000	688		0.00	2021-01-26
1015	1813	KWG Group Holdings Limited:O	34,118	11,088		0.00	2024-02-28
1016	0251	S E A HOLDINGS LIMITED:O	6,000	9,600		0.00	2022-02-23
1017	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	22,200		0.00	2021-07-28
1018	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	39,970		0.00	2020-08-03
1019	1672	Ascletis Pharma Inc.:O	10,000	8,300		0.00	2022-12-23
1020	0617	PALIBURG HOLDINGS LIMITED:O	11,000	8,690		0.00	2017-10-10
1021	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	16,320		0.00	2022-03-17
1022	0013	HUTCHMED (China) Limited:O	8,500	235,450		0.00	2024-03-27
1023	0813	Shimao Group Holdings Limited:O	36,500	27,010		0.00	2024-06-07
1024	2552	Hua Medicine:O	10,000	14,800		0.00	2024-06-04
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	331,000	114,195		0.00	2024-05-31
1026	0941	China Mobile Limited (HK):O	199,500	14,962,500		0.00	2024-06-11
1027	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-09-29
1028	0124	Guangdong Land Holdings Limited:O	15,886	6,037		0.00	2023-09-21
1029	6968	Ganglong China Property Group Limited:O	15,000	2,745		0.00	2023-11-13
1030	0914	Anhui Conch Cement Company Limited:H	12,000	220,320		0.00	2024-06-25
1031	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,097	8,480		0.00	2023-07-20
1032	0383	Tian An Medicare Limited (BM):O	10,000	6,900		0.00	2023-02-27
1033	8158	China Regenerative Medicine International Limited:O	2,800	462		0.00	2023-09-07
1034	1612	Vincent Medical Holdings Limited:O	6,000	2,550		0.00	2022-08-09
1035	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	302	*	0.00	2023-12-05
1036	0144	China Merchants Port Holdings Company Limited:O	38,275	433,273		0.00	2024-06-26
1037	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	7,320		0.00	2023-11-27
1038	1199	COSCO SHIPPING Ports Limited:O	33,118	174,532		0.00	2024-06-19
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,642	923,028		0.00	2024-05-24
1040	8100	Famous Tech International Holdings Limited:O	4,000	860		0.00	2017-05-26
1041	9666	Jinke Smart Services Group Co., Ltd.:H	5,600	42,616		0.00	2023-09-06
1042	0267	CITIC Limited (HK):O	261,000	1,813,950		0.00	2024-06-17
1043	0230	Minmetals Land Limited:O	30,000	13,800		0.00	2020-12-08
1044	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	9,990		0.00	2022-08-04
1045	6611	Sanxun Holdings Group Limited:O	6,000	636		0.00	2024-05-20
1046	0147	International Business Settlement Holdings Limited:O	180,000	12,240		0.00	2021-04-09
1047	2888	STANDARD CHARTERED PLC:O	22,585	1,612,569		0.00	2024-03-08
1048	2688	ENN Energy Holdings Limited:O	10,000	646,000		0.00	2023-09-13
1049	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	21,960		0.00	2020-12-22
1050	0010	HANG LUNG GROUP LIMITED:O	12,000	101,760		0.00	2024-06-21
1051	8268	Smart City Development Holdings Limited (KY):O	2,100	725		0.00	2021-04-29
1052	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	17,455		0.00	2023-01-18
1053	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	41,133		0.00	2024-03-12
1054	3900	Greentown China Holdings Limited:O	22,000	135,080		0.00	2023-04-13
1055	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	456,000		0.00	2024-06-20
1056	8111	China Technology Industry Group Limited:O	4,000	376		0.00	2021-07-20
1057	3439	Harvest Bitcoin Spot ETF:Unit	400	3,050		0.00	2024-06-07
1058	1171	Yankuang Energy Group Company Limited:H	27,000	297,540		0.00	2024-05-08
1059	1141	CMBC Capital Holdings Limited:O	9,500	2,024		0.00	2022-01-25
1060	8126	G.A. HOLDINGS LIMITED:O	4,000	456		0.00	2015-05-19
1061	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,980		0.00	2024-05-10
1062	1375	Central China Securities Co., Ltd.:H	10,000	10,000		0.00	2022-08-24
1063	2880	Liaoning Port Co., Ltd.:H	43,000	26,230		0.00	2021-01-21
1064	1975	Sun Hing Printing Holdings Limited:O	4,000	1,380		0.00	2020-01-16
1065	2356	DAH SING BANKING GROUP LIMITED:O	11,680	75,920		0.00	2024-05-16
1066	2357	AviChina Industry & Technology Company Limited:H	51,000	171,360		0.00	2023-05-11
1067	2727	Shanghai Electric Group Company Limited:H	24,000	36,240		0.00	2024-04-22
1068	0998	China CITIC Bank Corporation Limited:H	122,001	607,565		0.00	2024-06-17
1069	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,240		0.00	2022-10-21
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,400	282,360		0.00	2024-06-04
1071	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	114,900		0.00	2023-09-12
1072	0189	DONGYUE GROUP LIMITED:O	14,000	117,180		0.00	2024-06-07
1073	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,129	37		0.00	2023-10-06
1074	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	78,000		0.00	2021-09-16
1075	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,400		0.00	2012-09-25
1076	0211	STYLAND HOLDINGS LIMITED:O	5,648	853		0.00	2023-02-16
1077	0491	Emperor Culture Group Limited:O	25,210	1,286		0.00	2023-03-28
1078	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,160	50,560		0.00	2024-04-11
1079	0715	China Oceanwide Holdings Limited:O	126,000	3,150	*	0.00	2023-02-06
1080	6998	Genor Biopharma Holdings Limited:O	4,000	4,560		0.00	2021-08-24
1081	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,080		0.00	2018-03-22
1082	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	774,150		0.00	2023-08-04
1083	0817	China Jinmao Holdings Group Limited:O	102,000	63,240		0.00	2024-06-27
1084	3836	China Harmony Auto Holding Limited:O	11,500	5,578		0.00	2022-07-07
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	65,091		0.00	2024-05-03
1086	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	1,750		0.00	2022-05-05
1087	2019	Dexin China Holdings Company Limited:O	22,000	1,870	*	0.00	2023-09-26
1088	3329	BOCOM International Holdings Company Limited:O	20,000	5,300		0.00	2023-01-30
1089	0438	IRICO Group New Energy Company Limited:H	700	2,345		0.00	2023-11-08
1090	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	52,640		0.00	2023-06-13
1091	0656	FOSUN INTERNATIONAL LIMITED:O	59,164	249,080		0.00	2024-05-27
1092	0659	CTF Services Limited (BM):O	28,749	193,481		0.00	2023-11-07
1093	6969	Smoore International Holdings Limited:O	43,000	404,630		0.00	2024-06-19
1094	1225	Lerado Financial Group Company Limited:O	1,600	352		0.00	2023-03-09
1095	1113	CK Asset Holdings Limited (KY):O	24,261	707,208		0.00	2024-05-27
1096	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,900		0.00	2022-03-25
1097	1188	Hybrid Kinetic Group Limited:O	140,000	2,660		0.00	2024-06-25
1098	0484	Forgame Holdings Limited:O	1,000	820		0.00	2020-03-30
1099	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	100,440		0.00	2024-05-14
1100	1196	Realord Group Holdings Limited:O	9,500	50,730		0.00	2023-10-26
1101	0670	China Eastern Airlines Corporation Limited:H	34,000	66,980		0.00	2023-02-21
1102	2789	Yuanda China Holdings Limited:O	40,000	1,520		0.00	2023-03-22
1103	3998	Bosideng International Holdings Limited:O	70,000	319,200		0.00	2024-04-24
1104	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	167,100		0.00	2024-05-30
1105	2038	FIH Mobile Limited:O	50,000	43,500		0.00	2024-04-15
1106	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	3,212		0.00	2023-05-18
1107	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2021-03-26
1108	0108	GR Life Style Company Limited:O	20,000	8,200		0.00	2021-06-15
1109	6099	China Merchants Securities Co., Ltd.:H	7,800	47,970		0.00	2023-03-30
1110	1060	Damai Entertainment Holdings Limited (BM):O	180,000	74,700		0.00	2023-05-31
1111	0753	Air China Limited:H	30,000	108,900		0.00	2024-05-27
1112	6618	JD Health International Inc.:O	19,300	412,055		0.00	2024-06-04
1113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,220		0.00	2024-03-18
1114	8018	Finsoft Financial Investment Holdings Limited:O	3,000	222		0.00	2021-06-28
1115	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,700		0.00	2021-04-09
1116	2459	Sanergy Group Limited:O	6,000	82,800		0.00	2024-03-20
1117	3301	Ronshine China Holdings Limited:O	10,000	1,750		0.00	2023-09-15
1118	1007	Longhui International Holdings Limited:O	1,000	3,470		0.00	2024-06-18
1119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,510	428		0.00	2024-06-21
1120	2138	EC Healthcare:O	7,000	9,100		0.00	2023-05-08
1121	0772	China Literature Limited:O	6,045	151,125		0.00	2024-02-21
1122	9988	Alibaba Group Holding Limited (KY):O	120,700	8,636,085		0.00	2024-06-24
1123	0883	CNOOC LIMITED:O	279,000	6,068,250		0.00	2024-06-27
1124	6098	Country Garden Services Holdings Company Limited:O	19,509	95,204		0.00	2024-05-22
1125	2150	Nayuki Holdings Limited:O	10,000	20,700		0.00	2023-04-06
1126	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	122,940		0.00	2022-08-18
1127	1691	JS Global Lifestyle Company Limited:O	20,000	31,200		0.00	2023-09-26
1128	0337	Greenland Hong Kong Holdings Limited:O	16,000	4,080		0.00	2024-05-22
1129	1316	Nexteer Automotive Group Limited:O	14,000	49,140		0.00	2024-04-12
1130	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,100		0.00	2023-10-26
1131	1211	BYD COMPANY LIMITED:H	6,000	1,384,800		0.00	2024-06-27
1132	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	929,500		0.00	2024-03-14
1133	2127	Huisen Shares Group Limited:O	20,000	2,760		0.00	2021-10-07
1134	1996	Redsun Properties Group Limited:O	18,000	1,440		0.00	2023-09-13
1135	2822	CSOP FTSE China A50 ETF:Unit	4,000	46,600		0.00	2024-05-14
1136	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	23,160		0.00	2022-09-21
1137	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	282,816		0.00	2024-05-22
1138	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	146,400		0.00	2024-06-27
1139	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,801	56,460		0.00	2024-05-07
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,040		0.00	2024-05-22
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,628	264,994		0.00	2024-05-16
1142	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,100		0.00	2023-04-25
1143	1159	Smart Digital Technology Group Limited:O	5,000	1,050		0.00	2017-03-22
1144	1109	CHINA RESOURCES LAND LIMITED:O	35,000	929,250		0.00	2024-05-16
1145	2683	Wah Sun Handbags International Holdings Limited:O	2,000	870		0.00	2018-03-07
1146	0083	SINO LAND COMPANY LIMITED:O	41,994	338,472		0.00	2024-04-17
1147	1257	China Everbright Greentech Limited:O	10,000	6,900		0.00	2022-06-28
1148	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	66,800		0.00	2023-03-15
1149	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	155,100		0.00	2024-06-05
1150	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	115,560		0.00	2024-06-27
1151	2096	Simcere Pharmaceutical Group Limited:O	12,000	69,240		0.00	2023-04-18
1152	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,000		0.00	2018-02-05
1153	1873	VIVA BIOTECH HOLDINGS:O	10,000	5,300		0.00	2024-05-27
1154	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,250	232,875		0.00	2024-05-14
1155	2020	ANTA Sports Products Limited:O	13,000	990,600		0.00	2024-06-24
1156	3918	NagaCorp Ltd.:O	20,188	76,714		0.00	2024-05-20
1157	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	3,605		0.00	2022-05-06
1158	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,440		0.00	2024-05-07
1159	6865	Flat Glass Group Co., Ltd.:H	2,000	23,280		0.00	2024-06-04
1160	9618	JD.com, Inc.:A	12,347	1,302,609		0.00	2024-06-26
1161	6030	CITIC Securities Company Limited:H	11,500	133,400		0.00	2024-05-16
1162	8547	Pacific Legend Group Limited:O	1,000	129		0.00	2024-06-18
1163	3032	Hang Seng TECH Index ETF:Unit	3,000	10,722		0.00	2023-09-15
1164	0169	Wanda Hotel Development Company Limited:O	20,000	4,400		0.00	2018-09-14
1165	1299	AIA Group Limited:O	47,590	2,534,168		0.00	2024-06-24
1166	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	16,560		0.00	2019-09-12
1167	3319	A-Living Smart City Services Co., Ltd.:H	6,000	16,740		0.00	2024-02-29
1168	9626	Bilibili Inc.:Z ord	1,360	172,312		0.00	2024-06-24
1169	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,580		0.00	2022-07-20
1170	2383	TOM GROUP LIMITED:O	16,000	8,320		0.00	2023-10-26
1171	0992	LENOVO GROUP LIMITED:O	50,000	559,000		0.00	2024-06-27
1172	3396	Legend Holdings Corporation:H	5,100	30,192		0.00	2022-02-14
1173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	776,825		0.00	2024-06-26
1174	6066	CSC Financial Co., Ltd.:H	5,000	29,150		0.00	2023-08-14
1175	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	91,920		0.00	2024-03-18
1176	0371	Beijing Enterprises Water Group Limited:O	39,000	91,650		0.00	2024-04-03
1177	1797	East Buy Holding Limited:O	4,000	51,120		0.00	2024-06-18
1178	6886	Huatai Securities Co., Ltd.:H	6,600	57,354		0.00	2024-05-21
1179	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	136,480		0.00	2024-04-09
1180	1548	Genscript Biotech Corporation:O	8,000	67,520		0.00	2024-06-18
1181	0091	Golden Century International Holdings Group Limited:O	16,719	401	*	0.00	2023-02-06
1182	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	420,300		0.00	2023-10-31
1183	1530	3SBio Inc.:O	9,000	56,430		0.00	2024-04-11
1184	0700	TENCENT HOLDINGS LIMITED:O	34,938	13,080,787		0.00	2024-06-27
1185	1469	Get Nice Financial Group Limited:O	9,275	5,936		0.00	2021-03-23
1186	8072	Roma (meta) Group Limited:O	3,125	75		0.00	2020-11-20
1187	1427	China Tianbao Group Development Company Limited:O	3,000	579		0.00	2023-07-27
1188	0911	Qianhai Health Holdings Limited:O	625	175		0.00	2024-05-21
1189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	900		0.00	2017-03-15
1190	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
1191	0558	L.K. Technology Holdings Limited:O	5,000	16,100		0.00	2023-03-02
1192	9696	Tianqi Lithium Corporation:H	600	14,040		0.00	2023-05-19
1193	1738	Feishang Anthracite Resources Limited:O	5,000	625		0.00	2015-07-08
1194	6878	Differ Group Auto Limited:O	3,400	384	*	0.00	2024-02-22
1195	9923	YEAHKA LIMITED:O	1,600	15,968		0.00	2023-10-26
1196	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,412		0.00	2023-04-04
1197	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	210	*	0.00	2023-09-18
1198	0825	New World Department Store China Limited:O	6,000	1,452		0.00	2019-07-25
1199	8028	Timeless Resources Holdings Limited:O	1,200	193		0.00	2024-01-03
1200	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	27,180		0.00	2024-05-29
1201	0004	Wharf (Holdings) Limited (The):O	10,600	237,440		0.00	2023-05-23
1202	0087	SWIRE PACIFIC LIMITED:B	10,000	103,800		0.00	2021-08-05
1203	6963	Sunshine Insurance Group Company Limited:H	12,000	30,840		0.00	2024-05-14
1204	0269	China Resources and Transportation Group Limited:O	36,710	367	*	0.00	2023-05-03
1205	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	8,352		0.00	2022-06-22
1206	2048	E-House (China) Enterprise Holdings Limited:O	6,000	678		0.00	2024-03-01
1207	2297	Rainmed Medical Limited:O	4,000	760		0.00	2024-01-03
1208	0373	ALLIED GROUP LIMITED (HK):O	12,000	17,640		0.00	2023-04-14
1209	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2021-10-04
1210	0499	Qingdao Holdings International Limited:O	3,377	659		0.00	2023-09-13
1211	6677	Sino-Ocean Service Holding Limited:O	4,000	1,900		0.00	2024-05-21
1212	1516	Sunac Services Holdings Limited:O	10,064	18,417		0.00	2024-05-22
1213	0832	Central China Real Estate Limited:O	10,000	1,190		0.00	2024-05-22
1214	2331	LI NING COMPANY LIMITED:O	8,500	145,520		0.00	2024-06-27
1215	0428	Cocoon Holdings Limited:O	2,320	292		0.00	2024-06-21
1216	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2022-01-24
1217	0694	Beijing Capital International Airport Company Limited:H	6,000	15,480		0.00	2024-05-23
1218	0255	Lung Kee Group Holdings Limited:O	1,952	2,342		0.00	2011-01-05
1219	1515	China Resources Medical Holdings Company Limited:O	4,000	14,200		0.00	2023-07-31
1220	0206	CM Energy Tech Co., Ltd.:O	10,000	2,130		0.00	2023-01-10
1221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	248,600		0.00	2024-06-14
1222	6818	China Everbright Bank Company Limited:H	38,000	91,200		0.00	2024-05-23
1223	0691	China Shanshui Cement Group Limited:O	13,000	7,800		0.00	2015-03-23
1224	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,200		0.00	2023-08-24
1225	0778	Fortune Real Estate Investment Trust:Unit	6,000	22,740		0.00	2021-09-24
1226	3899	CIMC Enric Holdings Limited:O	6,000	47,100		0.00	2022-01-06
1227	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	14,420		0.00	2024-06-27
1228	6837	Haitong Securities Co., Ltd.:H	10,000	36,200		0.00	2024-02-07
1229	2666	Genertec Universal Medical Group Company Limited:O	5,500	23,265		0.00	2024-04-05
1230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	13,720		0.00	2022-03-14
1231	3690	Meituan:B	16,180	1,839,666		0.00	2024-06-27
1232	1477	Ocumension Therapeutics:O	2,000	13,480		0.00	2021-01-18
1233	3698	Huishang Bank Corporation Limited:H	9,900	23,661		0.00	2018-08-29
1234	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,793	33,565	*	0.00	2024-05-22
1235	6690	Haier Smart Home Co., Ltd.:H	8,027	210,307		0.00	2024-05-13
1236	0862	Vision Values Holdings Limited:O	11,000	352		0.00	2024-05-23
1237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	28,318		0.00	2023-12-13
1238	3991	Changhong Jiahua Holdings Limited:O	4,000	1,760		0.00	2015-01-05
1239	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	61,800		0.00	2024-06-21
1240	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	7,056		0.00	2022-05-11
1241	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	6,100		0.00	2017-12-04
1242	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	12,150		0.00	2023-11-17
1243	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	175,560		0.00	2024-04-29
1244	6816	Prosper Construction Holdings Limited:O	2,000	246		0.00	2018-08-22
1245	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	23,825		0.00	2022-02-14
1246	1836	Stella International Holdings Limited:O	2,000	31,880		0.00	2017-07-19
1247	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	14,304		0.00	2022-01-20
1248	2158	Yidu Tech Inc.:O	2,600	10,114		0.00	2023-06-29
1249	0873	Shimao Services Holdings Limited:O	6,000	4,620		0.00	2022-12-14
1250	9633	Nongfu Spring Co., Ltd:H	12,200	452,620		0.00	2023-02-27
1251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,487	2,127		0.00	2024-05-08
1252	9868	XPeng Inc.:A	3,700	113,405		0.00	2024-05-02
1253	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2021-06-01
1254	1928	Sands China Ltd.:O	19,200	317,184		0.00	2024-06-06
1255	0291	China Resources Beer (Holdings) Company Limited:O	7,666	208,515		0.00	2024-05-24
1256	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	366,500		0.00	2024-06-18
1257	1638	Kaisa Group Holdings Ltd.:O	16,000	2,048		0.00	2024-05-21
1258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,630		0.00	2019-02-27
1259	1910	Samsonite Group S.A.:O	3,300	80,850		0.00	2024-05-17
1260	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	109,950		0.00	2023-02-07
1261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,513		0.00	2015-05-18
1262	8080	North Asia Strategic Holdings Limited:O	1,011	201		0.00	2019-03-27
1263	0285	BYD Electronic (International) Company Limited:O	5,000	188,750		0.00	2024-06-06
1264	1468	Jakota Capital (Holding) Group:O	20,000	2,280		0.00	2024-06-20
1265	1610	COFCO Joycome Foods Limited:O	10,000	16,700		0.00	2024-05-13
1266	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,003	355,107		0.00	2024-05-16
1267	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	207,480		0.00	2024-06-27
1268	1727	Hebei Construction Group Corporation Limited:H	1,000	500		0.00	2022-04-26
1269	1448	Fu Shou Yuan International Group Limited:O	5,000	24,550		0.00	2023-03-23
1270	1382	Pacific Textiles Holdings Limited:O	3,000	4,590		0.00	2020-06-11
1271	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,380		0.00	2024-06-05
1272	0683	KERRY PROPERTIES LIMITED:O	3,000	40,740		0.00	2024-05-03
1273	3328	Bank of Communications Co., Ltd.:H	71,915	434,367		0.00	2024-06-07
1274	8048	Yu Tak International Holdings Limited:O	4,000	140		0.00	2019-12-19
1275	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2018-10-15
1276	0467	United Energy Group Limited:O	50,000	15,000		0.00	2024-06-27
1277	0829	Shenguan Holdings (Group) Limited:O	6,000	1,620		0.00	2021-04-28
1278	0019	SWIRE PACIFIC LIMITED:A	1,500	103,650		0.00	2024-05-07
1279	1029	IRC LIMITED:O	15,200	1,870		0.00	2021-07-20
1280	8279	AGTech Holdings Limited:O	20,000	3,940		0.00	2020-03-03
1281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,814	4,862		0.00	2024-05-03
1282	0512	Grand Pharmaceutical Group Limited:O	6,000	27,960		0.00	2021-06-24
1283	9997	Kangji Medical Holdings Limited:O	2,000	11,180		0.00	2024-05-29
1284	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	87,750		0.00	2024-04-05
1285	1443	Fulum Group Holdings Limited:O	2,000	288		0.00	2020-01-15
1286	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	21,460		0.00	2023-08-03
1287	6185	CanSino Biologics Inc.:H	200	3,880		0.00	2024-05-28
1288	0916	China Longyuan Power Group Corporation Limited:H	5,000	33,950		0.00	2024-05-28
1289	1787	Shandong Gold Mining Co., Ltd.:H	1,280	19,661		0.00	2024-05-24
1290	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-09
1291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	11,750		0.00	2022-07-29
1292	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2023-01-13
1293	0434	Boyaa Interactive International Limited:O	1,000	1,610		0.00	2024-05-28
1294	0288	WH Group Limited (KY):O	18,038	91,633		0.00	2024-05-20
1295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	290,640		0.00	2024-05-10
1296	0148	Kingboard Holdings Limited:O	1,500	27,030		0.00	2024-03-20
1297	9888	Baidu, Inc.:A	3,000	258,300		0.00	2024-06-14
1298	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	78,750		0.00	2024-03-14
1299	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	234		0.00	2023-02-28
1300	3868	Xinyi Energy Holdings Limited:O	10,000	10,100		0.00	2023-09-11
1301	0522	ASMPT Limited:O	500	54,700		0.00	2023-02-06
1302	0816	Jinmao Property Services Co., Limited:O	1,088	2,785		0.00	2022-04-12
1303	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,970		0.00	2023-04-03
1304	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	766		0.00	2021-12-14
1305	0586	China Conch Venture Holdings Limited:O	2,000	14,680		0.00	2019-09-11
1306	0587	China Conch Environment Protection Holdings Limited:O	2,000	1,740		0.00	2022-06-10
1307	1269	China First Capital Group Limited:O	2,000	152		0.00	2021-08-23
1308	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	780		0.00	2023-09-18
1309	1799	Xinte Energy Co., Ltd.:H	400	3,108		0.00	2024-05-31
1310	3889	Global Corn Group Limited:O	2,000	340		0.00	2024-01-04
1311	1088	China Shenhua Energy Company Limited:H	3,500	123,025		0.00	2024-01-09
1312	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,040		0.00	2023-12-11
1313	1808	Enterprise Development Holdings Limited (KY):O	250	1,345		0.00	2022-05-06
1314	3033	CSOP Hang Seng TECH Index ETF:Unit	8,200	28,930		0.00	2024-03-08
1315	8006	Sino Splendid Holdings Limited:O	150	24		0.00	2022-06-27
1316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	57,280		0.00	2024-05-17
1317	1321	China New City Group Limited:O	2,000	1,660		0.00	2017-07-21
1318	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2023-09-06
1319	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2019-11-12
1320	0760	Talent Property Group Limited:O	500	63		0.00	2023-09-14
1321	1336	New China Life Insurance Company Ltd.:H	1,000	15,080		0.00	2024-05-22
1322	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,680		0.00	2021-02-09
1323	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,760		0.00	2023-02-28
1324	1801	Innovent Biologics, Inc.:O	1,500	58,575		0.00	2024-04-26
1325	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,100		0.00	2021-06-01
1326	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	24		0.00	2020-01-09
1327	2840	SPDR Gold Trust:Unit	245	407,313		0.00	2023-10-18
1328	2282	MGM China Holdings Limited:O	3,200	38,848		0.00	2024-03-27
1329	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-06-12
1330	9983	Central China New Life Limited:O	1,000	1,480		0.00	2021-03-02
1331	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	14,595		0.00	2024-01-05
1332	2232	Crystal International Group Limited:O	2,000	7,820		0.00	2020-06-03
1333	2778	Champion Real Estate Investment Trust:Unit	4,000	6,240		0.00	2024-05-22
1334	0258	TOMSON GROUP LIMITED:O	1,388	2,623		0.00	2019-10-18
1335	1282	Renze Harvest International Limited:O	1,700	231		0.00	2023-11-22
1336	1338	BaWang International (Group) Holding Limited:O	2,000	100		0.00	2023-04-04
1337	1882	Haitian International Holdings Limited:O	1,000	22,250		0.00	2021-03-23
1338	2669	China Overseas Property Holdings Limited:O	2,055	9,617		0.00	2023-01-11
1339	0299	Glory Sun Land Group Limited:O	68	11		0.00	2023-07-07
1340	1881	Regal Real Estate Investment Trust:Unit	2,000	1,020		0.00	2024-05-21
1341	1086	Goodbaby International Holdings Limited:O	1,000	495		0.00	2023-03-30
1342	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	7,200		0.00	2024-04-24
1343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	262		0.00	2015-07-17
1344	0431	Greater China Financial Holdings Limited:O	4,000	328		0.00	2021-04-09
1345	0945	MANULIFE FINANCIAL CORPORATION:O	800	161,280		0.00	2023-07-06
1346	1393	Hidili Industry International Development Limited:O	2,000	220		0.00	2023-10-06
1347	8007	Global Strategic Group Limited:O	197	11		0.00	2023-10-17
1348	0106	Landsea Green Management Limited:O	2,000	110		0.00	2018-02-09
1349	1876	Budweiser Brewing Company APAC Limited:O	5,500	51,865		0.00	2024-05-14
1350	1070	TCL Electronics Holdings Limited:O	1,000	6,320		0.00	2024-05-14
1351	3383	Agile Group Holdings Limited (KY):O	2,000	1,040		0.00	2024-05-22
1352	8103	hmvod Limited:O	50	43		0.00	2023-06-23
1353	0933	Viva Goods Company Limited:O	3,738	2,579		0.00	2023-07-19
1354	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	56,410		0.00	2024-05-16
1355	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,680		0.00	2024-06-11
1356	0240	BUILD KING HOLDINGS LIMITED:O	450	464		0.00	2023-12-19
1357	6110	Topsports International Holdings Limited:O	2,000	8,800		0.00	2023-01-12
1358	1315	Green Economy Development Limited:O	200	27		0.00	2023-04-13
1359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	144		0.00	2019-11-21
1360	9961	TRIP.COM GROUP LIMITED:O	200	74,680		0.00	2024-06-24
1361	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	650		0.00	2023-07-24
1362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	20,256		0.00	2024-06-12
1363	0401	Wanjia Group Holdings Limited:O	144	11		0.00	2022-02-17
1364	0151	Want Want China Holdings Limited:O	3,000	14,400		0.00	2023-02-20
1365	3380	Logan Group Company Limited:O	1,000	780		0.00	2023-09-12
1366	8112	Cornerstone Financial Holdings Limited:O	40	10		0.00	2022-04-13
1367	0607	Fullshare Holdings Limited:O	100	45		0.00	2023-12-05
1368	0960	Longfor Group Holdings Limited:O	1,000	10,900		0.00	2024-06-21
1369	8120	China Demeter Financial Investments Limited:O	125	6		0.00	2019-05-29
1370	1323	Huasheng International Holding Limited:O	100	13		0.00	2023-12-18
1371	1280	China Qidian Guofeng Holdings Limited:O	100	64		0.00	2023-08-08
1372	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	574		0.00	2021-11-18
1373	2268	WuXi XDC Cayman Inc.:O	57	978		0.00	2023-12-06
1374	0865	Jiande International Holdings Limited:O	200	4		0.00	2022-01-06
1375	0975	Mongolian Mining Corporation:O	25	217		0.00	2023-10-03
1376	1815	Mount Everest Gold Group Company Limited (KY):O	1	0		0.00	2023-06-06

KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2024-06-27

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438