TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2024-06-27

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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	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	253,440		0.58	2021-03-24
2	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	735,400	1,431,088		0.50	2024-06-26
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	2,968,800		0.47	2019-01-17
4	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	213,800	674,753		0.35	2024-06-18
5	0235	CSC Holdings Limited (HK):O	61,123,625	1,405,843		0.30	2024-06-19
6	3147	CSOP SZSE ChiNext ETF:Unit	105,400	668,763		0.28	2021-11-11
7	0925	Beijing Properties (Holdings) Limited:O	15,730,000	739,310		0.23	2024-04-02
8	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	198,134		0.20	2023-01-03
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	406,029		0.19	2022-08-26
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	625,544		0.19	2021-04-09
11	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	573,320		0.18	2021-04-20
12	8601	Boltek Holdings Limited:O	1,250,000	368,750		0.16	2024-05-10
13	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	138,240		0.12	2020-05-12
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	198,320	31,335		0.12	2024-03-28
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	108,810		0.12	2021-12-02
16	8377	Harbour Equine Holdings Limited (KY):O	450,000	72,000		0.11	2023-03-03
17	0343	CULTURECOM HOLDINGS LIMITED:O	1,792,500	401,520		0.11	2023-06-08
18	1053	Chongqing Iron & Steel Company Limited:H	570,000	336,300		0.11	2024-03-15
19	1025	KNT Holdings Limited:O	860,000	55,040		0.10	2024-05-28
20	0193	CAPITAL ESTATE LIMITED:O	181,884	69,116		0.09	2024-06-17
21	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,092,900	3,464,493		0.08	2024-06-26
22	1380	China Kingstone Mining Holdings Limited:O	165,000	25,905		0.08	2022-12-22
23	1057	Zhejiang Shibao Company Limited:H	166,000	330,340		0.08	2023-07-21
24	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	439,289		0.08	2022-09-05
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,936,500	2,671,425		0.08	2024-03-25
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	164,900		0.07	2019-03-08
27	0617	PALIBURG HOLDINGS LIMITED:O	816,675	645,173		0.07	2023-10-13
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,640,149	571,053		0.07	2024-06-20
29	1172	Magnus Concordia Group Limited:O	3,890,000	132,260		0.07	2018-07-11
30	0393	Glorious Sun Enterprises Limited:O	996,000	936,240		0.07	2017-04-19
31	1222	WANG ON GROUP LIMITED:O	8,755,103	271,408		0.06	2024-03-26
32	0701	CNT GROUP LIMITED:O	1,152,819	340,082		0.06	2019-07-10
33	1011	China NT Pharma Group Company Limited:O	1,591,000	62,049		0.06	2024-05-27
34	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	14,230	*	0.06	2023-09-04
35	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	456,960		0.06	2022-12-13
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,295,131	401,491		0.06	2024-05-14
37	0340	Tongguan Gold Group Limited:O	2,240,600	1,209,924		0.06	2023-06-08
38	8349	Yunhong Guixin Group Holdings Limited:O	220,000	149,600		0.06	2024-05-14
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	356,992		0.05	2022-07-05
40	1536	Yuk Wing Group Holdings Limited:O	200,000	19,000		0.05	2019-03-08
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	620,000	88,040		0.05	2024-04-18
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,696	218,129		0.05	2024-04-16
43	1215	Kai Yuan Holdings Limited:O	6,340,000	101,440		0.05	2021-01-28
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	422,000	87,776		0.05	2023-11-30
45	1124	COASTAL GREENLAND LIMITED:O	200,000	50,000		0.05	2024-05-24
46	8143	Good Fellow Healthcare Holdings Limited:O	271,260	66,187		0.05	2023-09-14
47	0210	Daphne International Holdings Limited:O	948,000	155,472		0.05	2024-03-05
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	508,680		0.05	2019-04-15
49	2885	Peiport Holdings Ltd.:O	190,000	76,000		0.05	2024-05-21
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	167,000	708,080		0.05	2024-06-13
51	0533	GOLDLION HOLDINGS LIMITED:O	455,000	432,250		0.05	2022-01-17
52	0064	GET NICE HOLDINGS LIMITED:O	4,468,000	656,796		0.05	2024-04-05
53	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	42,690		0.05	2020-03-27
54	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	77,161		0.04	2017-02-23
55	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	14,118		0.04	2022-01-03
56	8507	i.century Holding Limited:O	172,000	14,104		0.04	2021-02-08
57	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,178,900	3,680,526		0.04	2024-06-27
58	0070	Rich Goldman Holdings Limited:O	814,400	36,648		0.04	2024-06-27
59	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,722,894	282,940		0.04	2024-04-23
60	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	45,675		0.04	2023-09-29
61	0812	Southwest Securities International Securities Limited:O	1,470,000	44,100	*	0.04	2019-10-10
62	1312	Kontafarma China Holdings Limited:O	2,238,000	76,092		0.04	2023-03-29
63	8402	Plateau Treasures Limited:O	190,000	40,660		0.04	2024-06-05
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	127,680		0.04	2023-10-13
65	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
66	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	243,200		0.04	2022-12-02
67	8042	KOS International Holdings Limited:O	300,000	14,700		0.04	2022-09-08
68	0347	Angang Steel Company Limited:H	527,640	643,721		0.04	2024-06-24
69	0097	HENDERSON INVESTMENT LIMITED:O	1,135,000	143,010		0.04	2024-05-13
70	1813	KWG Group Holdings Limited:O	1,271,438	413,217		0.04	2024-05-02
71	1472	Sang Hing Holdings (International) Limited:O	370,000	22,940		0.04	2023-03-14
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	199,185		0.04	2015-11-13
73	1020	Cybernaut International Holdings Company Limited:O	1,440,000	105,120		0.04	2021-08-12
74	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	75,000		0.04	2020-06-29
75	0596	Inspur Digital Enterprise Technology Limited:O	400,000	1,232,000		0.04	2024-03-01
76	1686	SUNEVISION HOLDINGS LTD.:O	816,678	2,041,695		0.03	2023-02-24
77	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	246,000		0.03	2024-05-02
78	0430	Oriental Explorer Holdings Limited:O	124,500	37,350		0.03	2021-06-01
79	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
80	3302	KINERGY CORPORATION LTD.:O	290,000	67,860		0.03	2024-06-13
81	1466	Baijin Life Science Holdings Limited:O	210,000	126,000		0.03	2023-07-04
82	1617	Nanfang Communication Holdings Limited:O	500,000	43,500	*	0.03	2021-08-10
83	0128	ENM Holdings Limited (HK):O	500,000	177,500		0.03	2024-01-16
84	0276	Mongolia Energy Corporation Limited:O	53,807	45,198		0.03	2024-01-12
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	13,200		0.03	2021-12-07
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	275,381		0.03	2024-01-16
87	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,631,700		0.03	2024-03-05
88	0023	BANK OF EAST ASIA, LIMITED (THE):O	732,096	7,225,788		0.03	2024-05-28
89	0406	YAU LEE HOLDINGS LIMITED:O	121,500	145,800		0.03	2019-08-22
90	1662	Yee Hop Holdings Limited:O	136,000	231,200		0.03	2018-03-20
91	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	907,444		0.03	2023-09-21
92	1469	Get Nice Financial Group Limited:O	654,775	419,056		0.03	2024-04-05
93	2878	Solomon Systech (International) Limited:O	648,000	213,840		0.03	2024-06-11
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	9,833	*	0.03	2022-08-09
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	74,976		0.03	2023-11-17
96	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	82,500		0.03	2017-10-26
97	1064	Zhong Hua International Holdings Limited:O	195,000	9,165	*	0.03	2020-01-14
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	35,021		0.03	2024-03-20
99	1987	Beng Soon Machinery Holdings Limited:O	252,000	48,132		0.03	2022-05-31
100	1871	China Oriented International Holdings Limited:O	104,000	25,896		0.02	2024-01-31
101	2193	MAN KING HOLDINGS LIMITED:O	100,000	20,200		0.02	2023-08-15
102	0108	GR Life Style Company Limited:O	756,000	309,960		0.02	2019-10-16
103	0901	Goldstone Investment Group Limited:O	500,000	12,000	*	0.02	2021-03-01
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	141,120		0.02	2022-04-01
105	1410	Edvance International Holdings Limited:O	230,000	81,650		0.02	2023-10-20
106	0543	Pacific Online Limited:O	259,400	89,493		0.02	2023-09-26
107	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	26,600		0.02	2023-02-27
108	6839	Yunnan Water Investment Co., Limited:H	81,000	16,200		0.02	2021-03-04
109	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	7,628		0.02	2021-08-20
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	427,140		0.02	2024-05-13
111	6610	Flowing Cloud Technology Ltd:O	387,000	197,370		0.02	2024-06-24
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	357,268		0.02	2024-03-05
113	0484	Forgame Holdings Limited:O	30,600	25,092		0.02	2023-02-09
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	67,950		0.02	2019-11-18
115	0757	Solargiga Energy Holdings Limited:O	683,333	83,367		0.02	2024-03-18
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	23,944		0.02	2021-12-16
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	556,461	311,618		0.02	2023-12-08
118	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,900	46,947		0.02	2023-04-25
119	2086	Leadway Technology Investment Group Limited:O	64,000	38,400		0.02	2017-01-20
120	1591	Shun Wo Group Holdings Limited:O	800,000	19,200		0.02	2024-06-25
121	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
122	0670	China Eastern Airlines Corporation Limited:H	1,018,010	2,005,480		0.02	2024-06-25
123	0681	Chinese People Holdings Company Limited:O	1,732,468	43,312		0.02	2022-06-15
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,490	18,785		0.02	2022-11-30
125	0646	China Environmental Technology Holdings Limited:O	48,000	8,256		0.02	2021-12-16
126	2122	Kidsland International Holdings Limited:O	150,000	7,050		0.02	2021-07-28
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	9,456		0.02	2019-02-11
128	8510	Top Standard Corporation:O	30,400	3,344		0.02	2024-01-19
129	3838	China Starch Holdings Limited:O	1,085,000	184,450		0.02	2023-11-23
130	8285	Sling Group Holdings Limited:O	100,000	2,700		0.02	2024-06-25
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,200	5,897	*	0.02	2023-09-11
132	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	109,520		0.02	2024-05-09
133	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	14,500		0.02	2020-12-11
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	89,100		0.02	2021-11-19
135	0401	Wanjia Group Holdings Limited:O	96,021	7,202		0.02	2020-02-25
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	479,569	80,568		0.02	2024-06-07
137	0237	SAFETY GODOWN COMPANY, LIMITED:O	67,874	136,427		0.02	2024-06-27
138	1647	Grandshores Technology Group Limited:O	200,000	12,600		0.02	2022-07-12
139	1499	OKG Technology Holdings Limited:O	890,000	145,070		0.02	2021-03-23
140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	20,900		0.02	2024-06-17
141	0209	Winshine Science Company Limited:O	20,080	4,418		0.02	2024-05-27
142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,807	7,226		0.02	2023-12-29
143	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	20,400		0.02	2012-10-03
144	0755	DevGreat Group Limited:O	2,400,000	36,000		0.02	2023-01-17
145	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	112,890		0.02	2024-05-03
146	0147	International Business Settlement Holdings Limited:O	3,274,000	222,632		0.02	2024-06-18
147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	244,002	1,302,971		0.02	2024-06-17
148	8225	China Health Group Inc.:O	160,000	16,480		0.02	2020-04-28
149	1104	APAC Resources Limited:O	215,812	226,603		0.02	2019-04-25
150	0959	Century Entertainment International Holdings Limited:O	20,377	4,177		0.02	2022-06-15
151	0591	China High Precision Automation Group Limited:O	164,000	21,320		0.02	2021-12-23
152	0164	China Baoli Technologies Holdings Limited:O	13,136	13,530		0.02	2024-04-26
153	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	38,938		0.02	2023-03-14
154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	34,800		0.02	2018-10-31
155	1171	Yankuang Energy Group Company Limited:H	474,200	5,225,684		0.02	2024-06-26
156	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,900	225,620		0.02	2024-05-20
157	8007	Global Strategic Group Limited:O	68,492	3,699		0.02	2021-11-18
158	0380	China Pipe Group Limited (BM):O	200,000	20,200		0.02	2024-05-29
159	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	10,320		0.02	2021-06-22
160	8545	Amuse Group Holding Limited:O	176,000	5,632		0.01	2022-04-27
161	1397	Baguio Green Group Limited:O	60,000	37,800		0.01	2015-11-11
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,973	53,926		0.01	2023-07-25
163	1727	Hebei Construction Group Corporation Limited:H	66,000	33,000		0.01	2021-12-07
164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	302,246		0.01	2023-07-14
165	8156	Sinopharm Tech Holdings Limited:O	26,000	2,470		0.01	2023-08-31
166	0712	Comtec Solar Systems Group Limited:O	150,001	20,400		0.01	2024-01-09
167	0987	China Renewable Energy Investment Limited:O	353,075	40,604		0.01	2023-12-21
168	8356	Tsun Yip Holdings Limited (KY):O	8,000	7,840		0.01	2024-06-20
169	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	660,875		0.01	2024-03-14
170	1945	Zero2IPO Holdings Inc.:O	42,400	42,400		0.01	2022-04-13
171	0428	Cocoon Holdings Limited:O	97,710	12,311		0.01	2020-12-15
172	1243	WANG ON PROPERTIES LIMITED:O	2,076,000	87,192		0.01	2023-11-03
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	111,877		0.01	2021-12-28
174	1891	Heng Hup Holdings Limited:O	136,000	16,456		0.01	2021-06-04
175	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,282	342,991		0.01	2024-05-24
176	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	12,200		0.01	2020-07-14
177	0082	Crazy Sports Group Limited:O	604,000	69,460		0.01	2024-02-06
178	1655	OKURA HOLDINGS LIMITED:O	80,000	19,280		0.01	2024-05-27
179	0280	KING FOOK HOLDINGS LIMITED:O	120,000	45,600		0.01	2024-06-19
180	1229	Nan Nan Resources Enterprise Limited:O	100,000	15,800		0.01	2023-11-24
181	2800	Tracker Fund of Hong Kong:Unit	928,440	16,832,617		0.01	2024-06-25
182	2866	COSCO SHIPPING Development Co., Ltd.:H	471,650	509,382		0.01	2024-05-13
183	0103	Shougang Century Holdings Limited:O	250,000	61,750		0.01	2023-01-31
184	0493	GOME Retail Holdings Limited:O	6,085,010	152,125		0.01	2024-03-07
185	1927	Jiujiuwang Food International Limited:O	100,000	13,900		0.01	2021-12-17
186	2009	BBMG Corporation:H	294,000	164,640		0.01	2023-12-22
187	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	125,440		0.01	2021-10-11
188	0829	Shenguan Holdings (Group) Limited:O	398,002	107,461		0.01	2024-03-21
189	0480	HKR INTERNATIONAL LIMITED:O	181,139	215,555		0.01	2024-02-05
190	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	34,400		0.01	2020-06-04
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,000	219,760		0.01	2024-05-16
192	1737	A & S Group (Holdings) Limited:O	120,000	14,760		0.01	2019-07-09
193	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	374,876	648,535		0.01	2024-01-03
194	2324	Capital VC Limited:O	50,040	7,006		0.01	2023-07-24
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	25,920		0.01	2022-11-07
196	2727	Shanghai Electric Group Company Limited:H	344,000	519,440		0.01	2022-10-25
197	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,900		0.01	2020-02-20
198	1141	CMBC Capital Holdings Limited:O	130,000	27,690		0.01	2024-05-10
199	1198	Royale Home Holdings Limited:O	300,000	135,000		0.01	2021-12-29
200	1549	Ever Harvest Group Holdings Limited:O	176,000	18,304		0.01	2021-09-20
201	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	123,000	173,430		0.01	2024-05-30
202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	61,000		0.01	2022-11-18
203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	51,720		0.01	2023-10-13
204	1693	BGMC International Limited:O	200,000	7,800		0.01	2017-08-25
205	2226	HONWORLD GROUP LIMITED:O	64,000	34,560		0.01	2024-03-18
206	3337	Anton Oilfield Services Group:O	332,000	159,360		0.01	2024-06-21
207	0736	China Properties Investment Holdings Limited:O	29,490	3,539		0.01	2023-08-10
208	0257	China Everbright Environment Group Limited (b1961-07-10):O	676,405	2,590,631		0.01	2024-06-27
209	6138	Harbin Bank Co., Ltd.:H	330,000	97,350		0.01	2024-01-22
210	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	53,900		0.01	2024-05-13
211	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	329,420		0.01	2024-04-02
212	0613	Planetree International Development Limited:O	101,000	26,260		0.01	2021-12-21
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,560	105,642		0.01	2023-07-27
214	9939	Kintor Pharmaceutical Limited:O	47,500	51,775		0.01	2024-06-21
215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	511,081	10,809,363		0.01	2024-06-18
216	0163	Emperor International Holdings Limited:O	388,000	143,560		0.01	2024-05-28
217	1419	Human Health Holdings Limited:O	40,000	40,800		0.01	2018-02-05
218	0123	Yuexiu Property Company Limited:O	423,882	2,195,709		0.01	2024-06-19
219	0005	HSBC HOLDINGS PLC:O	1,958,203	133,745,265		0.01	2024-06-25
220	0156	LIPPO CHINA RESOURCES LIMITED:O	95,800	66,102		0.01	2023-06-07
221	1490	AI X Tech Inc.:O	128,000	30,976		0.01	2023-01-18
222	2823	iShares FTSE China A50 ETF:Unit	136,007	1,678,326		0.01	2023-12-22
223	0556	Pan Asia Environmental Protection Group Limited:O	100,000	78,000		0.01	2024-06-19
224	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-04-08
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	47,700		0.01	2023-02-14
226	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	112,640		0.01	2023-12-19
227	0055	Neway Group Holdings Limited:O	25,000	5,375		0.01	2020-06-15
228	1091	South Manganese Investment Limited:O	337,030	104,479		0.01	2024-06-05
229	1618	Metallurgical Corporation of China Ltd.:H	280,000	442,400		0.01	2023-04-27
230	9923	YEAHKA LIMITED:O	42,800	427,144		0.01	2024-06-21
231	3989	Capital Environment Holdings Limited:O	1,380,000	117,300		0.01	2021-12-17
232	0008	PCCW LIMITED:O	740,941	2,852,623		0.01	2024-06-25
233	6890	KangLi International Holdings Limited:O	58,000	22,040		0.01	2021-09-17
234	0271	Asiasec Properties Limited:O	118,485	22,986		0.01	2022-03-25
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,941,060		0.01	2024-06-07
236	0808	Prosperity Real Estate Investment Trust:Unit	145,000	195,750		0.01	2024-05-13
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,762,969	10,225,220		0.01	2024-05-16
238	0011	HANG SENG BANK, LIMITED:O	178,810	18,006,167		0.01	2024-06-12
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	32,000		0.01	2019-06-05
240	2187	Zhixin Group Holding Limited:O	70,000	59,500		0.01	2023-11-22
241	8083	Youzan Technology Limited:O	3,036,000	227,700		0.01	2024-06-25
242	0788	China Tower Corporation Limited:H	4,291,337	4,291,337		0.01	2024-06-26
243	0638	KIN YAT HOLDINGS LIMITED:O	40,000	26,800		0.01	2021-02-04
244	1912	Contel Technology Company Limited:O	100,000	10,700		0.01	2021-08-24
245	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	524,607		0.01	2013-01-21
246	1685	Boer Power Holdings Limited:O	70,000	12,600		0.01	2018-11-13
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	671,000	7,461,520		0.01	2024-05-20
248	0199	ITC Properties Group Limited:O	80,925	32,370		0.01	2023-11-17
249	8296	Sino-Life Group Limited:O	84,000	5,712		0.01	2013-01-17
250	6928	TOMO Holdings Limited (KY):O	40,000	10,000		0.01	2023-09-06
251	8391	Cornerstone Technologies Holdings Limited:O	80,000	41,600		0.01	2024-05-02
252	0261	GBA Holdings Limited:O	84,290	41,302		0.01	2023-09-22
253	0800	A8 New Media Group Limited:O	240,030	75,609		0.01	2021-12-16
254	1935	JH Educational Technology INC.:O	138,000	104,880		0.01	2023-12-04
255	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	21,000		0.01	2023-05-10
256	3759	Pharmaron Beijing Co., Ltd.:H	25,700	220,763		0.01	2024-06-17
257	0751	Skyworth Group Limited:O	200,000	618,000		0.01	2024-06-14
258	0588	Beijing North Star Company Limited:H	60,000	37,800		0.01	2022-01-21
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	547,560		0.01	2024-05-13
260	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	147,200		0.01	2024-02-05
261	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	12,765		0.01	2023-10-25
262	1800	China Communications Construction Company Limited:H	373,000	1,730,720		0.01	2024-06-26
263	2013	Weimob Inc.:O	259,000	360,010		0.01	2024-06-18
264	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	34,000		0.01	2019-12-16
265	2389	Beijing Health (Holdings) Limited (KY):O	504,000	37,800		0.01	2022-01-05
266	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	22,250		0.01	2019-04-23
267	0869	Playmates Toys Limited:O	97,592	64,411		0.01	2022-09-22
268	0722	UMP Healthcare Holdings Limited:O	66,000	33,660		0.01	2021-06-08
269	0270	GUANGDONG INVESTMENT LIMITED:O	532,000	2,292,920		0.01	2024-05-27
270	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,922	196,317		0.01	2023-05-25
271	0813	Shimao Group Holdings Limited:O	305,500	226,070		0.01	2024-06-19
272	1037	Maxnerva Technology Services Limited:O	56,000	12,880		0.01	2021-01-27
273	1725	USPACE Technology Group Limited:O	31,000	36,580		0.01	2024-06-24
274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	248,000		0.01	2022-01-06
275	0076	Elate Holdings Limited:O	28,755	14,378		0.01	2024-05-27
276	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	14,400		0.01	2020-10-15
277	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,406,750		0.01	2024-06-27
278	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	35,126		0.01	2020-07-27
279	1745	Lvji Technology Holdings Inc.:O	132,000	54,120		0.01	2022-12-15
280	1238	Powerlong Real Estate Holdings Limited:O	322,000	186,760		0.01	2024-06-18
281	1816	CGN Power Co., Ltd.:H	864,000	2,842,560		0.01	2024-06-18
282	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	117,000		0.01	2023-05-17
283	8238	Winto Group (Holdings) Limited:O	48,000	2,784		0.01	2023-08-17
284	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	75,600		0.01	2021-05-21
285	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,180		0.01	2024-04-18
286	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,320	485,120		0.01	2024-04-03
287	6696	Many Idea Cloud Holdings Limited:O	90,000	19,440		0.01	2024-04-19
288	1637	SH Group (Holdings) Limited:O	30,000	3,180		0.01	2018-01-04
289	0978	China Merchants Land Limited:O	366,000	109,800		0.01	2021-03-26
290	6878	Differ Group Auto Limited:O	70,000	7,910	*	0.01	2024-02-22
291	0149	China Agri-Products Exchange Limited:O	740,016	26,641		0.01	2024-03-26
292	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	354,780		0.01	2022-06-02
293	9995	RemeGen Co., Ltd.:H	14,000	359,800		0.01	2024-06-27
294	2246	GOGOX HOLDINGS LIMITED:O	46,200	17,787		0.01	2024-05-21
295	8069	Flydoo Technology Holding Limited:O	50,000	2,600		0.01	2023-07-19
296	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,029	140,040		0.01	2023-11-07
297	3738	Vobile Group Limited:O	164,000	200,080		0.01	2024-05-09
298	1186	China Railway Construction Corporation Limited:H	149,000	820,990		0.01	2024-06-13
299	0495	PALADIN LIMITED (BM):O	100,000	3,800		0.01	2015-07-31
300	2088	Xiwang Property Holdings Company Limited:O	100,000	5,600		0.01	2020-09-23
301	3333	China Evergrande Group:O	936,000	152,568	*	0.01	2024-01-31
302	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	40,000	214,800		0.01	2024-06-20
303	6886	Huatai Securities Co., Ltd.:H	121,000	1,051,490		0.01	2024-04-30
304	9608	Sundy Service Group Co. Ltd:O	270,000	66,420	*	0.01	2024-01-15
305	1937	JiaChen Holding Group Limited:O	70,000	13,650		0.01	2023-11-28
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	210,000		0.01	2024-05-08
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,748	10,815		0.01	2023-06-14
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	12,530		0.01	2020-11-09
309	0842	Leoch International Technology Limited:O	95,000	152,950		0.01	2024-06-21
310	8606	Kinetix Systems Holdings Limited:O	100,000	7,300		0.01	2021-02-02
311	3383	Agile Group Holdings Limited (KY):O	348,000	180,960		0.01	2024-06-12
312	9911	Newborn Town Inc.:O	82,000	357,520		0.01	2024-06-24
313	2403	STYLAND HOLDINGS LIMITED:Wrnt	9,648	318		0.01	2023-10-06
314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,500	12,870		0.01	2023-06-20
315	0072	Meta Media Holdings Limited:O	30,000	7,020		0.01	2023-09-15
316	0806	Value Partners Group Limited:O	125,002	205,003		0.01	2024-06-26
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	101,124		0.01	2024-03-13
318	0211	STYLAND HOLDINGS LIMITED:O	48,240	7,284		0.01	2023-02-09
319	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2024-05-20
320	1802	Wenye Group Holdings Limited:O	40,000	2,320		0.01	2024-01-11
321	0763	ZTE CORPORATION:H	50,843	852,129		0.01	2024-06-27
322	1881	Regal Real Estate Investment Trust:Unit	219,000	111,690		0.01	2021-11-08
323	1340	Huisheng International Holdings Limited:O	62,000	2,914		0.01	2018-06-28
324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	414,750		0.01	2024-04-22
325	0612	Carmen Century Investment Limited (KY):O	104,000	36,920		0.01	2024-06-17
326	1455	Fourace Industries Group Holdings Limited:O	85,000	14,705		0.01	2021-08-05
327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	218,000	6,322		0.01	2024-05-20
328	0362	China Zenith Chemical Group Limited:O	69,250	6,925		0.01	2024-05-13
329	6805	Kimou Environmental Holding Limited (KY):O	72,000	79,200		0.01	2024-03-08
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,000	429,460		0.01	2024-05-07
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	345,920		0.01	2023-10-25
332	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,709	963,010		0.01	2024-06-07
333	2110	Tian Cheng Holdings Limited:O	17,000	2,635		0.01	2023-11-03
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,017	36,127		0.01	2021-10-04
335	1022	Feiyu Technology International Company Ltd.:O	111,000	25,419		0.01	2024-05-08
336	0491	Emperor Culture Group Limited:O	201,125	10,257		0.01	2023-03-13
337	3988	BANK OF CHINA LIMITED:H	5,233,354	19,886,745		0.01	2024-06-27
338	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	46,800		0.01	2015-07-08
339	6133	Vital Innovations Holdings Limited:O	53,000	8,003		0.01	2017-04-07
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	14,560		0.01	2021-03-11
341	0002	CLP HOLDINGS LIMITED:O	157,079	9,762,460		0.01	2024-06-25
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	24,320		0.01	2021-09-28
343	0841	Asia Cassava Resources Holdings Limited:O	36,000	3,636		0.01	2021-03-17
344	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	286,560		0.01	2024-06-25
345	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	13,801		0.01	2022-02-17
346	1008	Litu Holdings Limited (KY):O	96,000	12,576		0.01	2021-05-05
347	1431	YuanShengTai Dairy Farm Limited:O	287,000	26,691		0.01	2022-07-28
348	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	13,728		0.01	2022-10-05
349	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	42,160		0.01	2022-01-06
350	0230	Minmetals Land Limited:O	203,000	93,380		0.01	2021-02-23
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	638,500	15,292,075		0.01	2024-06-25
352	1500	In Construction Holdings Limited:O	50,000	4,550		0.01	2023-05-05
353	1705	B & S International Holdings Ltd.:O	24,000	9,720		0.01	2021-06-21
354	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660		0.01	2022-09-19
355	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,150		0.01	2018-08-06
356	1898	China Coal Energy Company Limited:H	245,000	2,197,650		0.01	2024-05-13
357	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,005	748,812		0.01	2024-06-27
358	0075	Y. T. REALTY GROUP LIMITED:O	47,387	13,742		0.01	2023-04-20
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	569,080	184,951		0.01	2024-06-25
360	8529	UBoT Holding Limited:O	30,000	8,700		0.01	2024-06-05
361	6829	Dragon Rise Group Holdings Limited:O	70,000	5,880		0.01	2018-03-12
362	0884	CIFI Holdings (Group) Co. Ltd.:O	607,120	200,350		0.01	2024-06-11
363	1766	CRRC Corporation Limited:H	253,110	1,202,273		0.01	2024-06-14
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,402	457,010		0.01	2024-06-27
365	0419	Hony Media Group:O	784,000	65,072		0.01	2024-01-04
366	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	6,032		0.01	2016-10-19
367	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,005	549,129		0.01	2024-06-18
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,967	18,106,897		0.01	2024-06-27
369	3688	Top Spring International Holdings Limited:O	80,000	28,800		0.01	2019-08-02
370	0626	Public Financial Holdings Limited:O	62,000	78,120		0.01	2024-03-05
371	0167	IDT INTERNATIONAL LIMITED:O	146,000	2,628	*	0.01	2022-05-11
372	1372	China Carbon Neutral Development Group Limited:O	30,000	11,100		0.01	2023-09-28
373	0511	TELEVISION BROADCASTS LIMITED:O	25,000	82,750		0.01	2024-06-05
374	2638	HK Electric Investments Limited:O	493,574	2,418,513		0.01	2024-05-23
375	1880	China Tourism Group Duty Free Corporation Limited:H	6,500	321,425		0.01	2024-06-27
376	1950	Diwang Industrial Holdings Limited:O	40,000	4,880		0.01	2023-06-27
377	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	31,680		0.01	2020-03-06
378	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	10,250		0.01	2021-08-24
379	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	14,300		0.01	2022-09-15
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	151,750	153,268		0.01	2024-05-24
381	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,400		0.01	2023-10-24
382	0979	Green Energy Group Limited:O	72,200	10,036		0.01	2022-11-29
383	1323	Huasheng International Holding Limited:O	40,000	5,040		0.01	2023-12-18
384	8081	Hang Tai Yue Group Holdings Limited:O	272,400	14,437		0.01	2020-10-06
385	1338	BaWang International (Group) Holding Limited:O	166,000	8,300		0.01	2024-05-21
386	0297	Sinofert Holdings Limited:O	368,000	338,560		0.01	2023-08-18
387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	13,608		0.01	2024-05-28
388	1716	Most Kwai Chung Limited:O	14,000	6,160		0.01	2021-06-21
389	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,100	81,744		0.01	2024-06-13
390	1339	People's Insurance Company (Group) of China Limited (The):H	446,983	1,180,035		0.01	2024-06-26
391	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	142,600		0.01	2024-06-13
392	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	35,080		0.01	2021-02-22
393	1478	Q Technology (Group) Company Limited:O	60,000	245,400		0.01	2024-06-27
394	0066	MTR CORPORATION LIMITED:O	313,167	7,625,616		0.01	2024-06-14
395	3993	CMOC Group Limited (CN):H	198,000	1,356,300		0.01	2024-06-11
396	9600	Newlink Technology Inc.:O	47,200	108,088		0.01	2024-05-17
397	8501	Sanbase Corporation Limited:O	10,000	3,850		0.01	2018-04-18
398	0655	HONGKONG CHINESE LIMITED:O	99,323	28,307		0.00	2023-03-28
399	0228	China Energy Development Holdings Limited:O	600,000	45,000		0.00	2023-09-18
400	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,240		0.00	2014-01-03
401	8133	Jisheng Group Holdings Limited:O	1,875	994		0.00	2023-07-18
402	0697	Shoucheng Holdings Limited:O	358,000	483,300		0.00	2023-08-02
403	0166	New Times Corporation Limited (BM):O	426,900	32,018		0.00	2022-07-20
404	8275	China New Consumption Group Limited:O	23,437	3,398		0.00	2023-08-03
405	1101	China Huarong Energy Company Limited:O	231,001	8,316		0.00	2022-12-08
406	1581	Progressive Path Group Holdings Limited:O	20,000	2,280		0.00	2022-08-15
407	2111	Best Pacific International Holdings Limited:O	50,000	113,000		0.00	2023-03-27
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	109,440		0.00	2024-05-06
409	3309	C-MER Medical Holdings Limited:O	60,000	161,400		0.00	2023-08-07
410	1234	China Lilang Limited:O	57,000	261,060		0.00	2023-04-27
411	1402	i-Control Holdings Limited:O	50,000	12,200		0.00	2017-10-25
412	0546	Fufeng Group Limited:O	118,000	608,880		0.00	2024-06-13
413	0451	GCL New Energy Holdings Limited:O	64,692	31,376		0.00	2023-10-31
414	6616	Global New Material International Holdings Limited:O	57,000	221,160		0.00	2022-04-27
415	0519	Novautek Technologies Group Limited (BM):O	140,000	10,920		0.00	2018-06-28
416	0622	Oshidori International Holdings Limited:O	282,617	36,175		0.00	2023-05-09
417	0305	Wuling Motors Holdings Limited:O	150,000	55,500		0.00	2024-02-28
418	1395	ELL Environmental Holdings Limited:O	50,000	6,050		0.00	2021-08-24
419	3323	China National Building Material Company Limited:H	205,658	567,616		0.00	2024-05-24
420	0302	CMGE Technology Group Limited:O	124,000	114,080		0.00	2024-06-25
421	6601	Cheerwin Group Limited:O	60,000	97,200		0.00	2023-03-31
422	1868	Neo-Neon Holdings Limited:O	94,000	37,600		0.00	2018-01-23
423	1358	PW Medtech Group Limited:O	70,000	73,500		0.00	2021-09-06
424	1313	China Resources Building Materials Technology Holdings Limited:O	312,000	430,560		0.00	2024-06-24
425	2858	Yixin Group Limited:O	290,000	188,500		0.00	2024-01-30
426	0799	IGG Inc:O	52,000	150,280		0.00	2024-04-18
427	0993	XinKong International Capital Holdings Limited:O	384,020	20,737		0.00	2024-01-08
428	6108	New Ray Medicine International Holding Limited:O	73,600	3,165		0.00	2022-09-06
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	220,320		0.00	2024-03-05
430	0119	Poly Property Group Co., Limited:O	166,002	245,683		0.00	2024-06-06
431	1165	Shunfeng International Clean Energy Limited:O	220,000	6,160		0.00	2022-12-28
432	1883	CITIC Telecom International Holdings Limited:O	158,592	409,167		0.00	2024-05-31
433	0857	PETROCHINA COMPANY LIMITED:H	902,000	6,828,140		0.00	2024-06-25
434	0686	Beijing Energy International Holding Co., Ltd.:O	950,000	218,500		0.00	2021-11-25
435	2125	Strawbear Entertainment Group:O	30,000	12,900		0.00	2022-12-13
436	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,700		0.00	2023-01-30
437	0006	Power Assets Holdings Limited:O	90,035	3,745,456		0.00	2024-06-25
438	0375	YGM TRADING LIMITED:O	7,000	7,070		0.00	2018-01-25
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,117	770,409		0.00	2024-03-28
440	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,300		0.00	2024-02-21
441	2339	BeijingWest Industries International Limited:O	24,000	5,376		0.00	2024-05-13
442	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	3,848		0.00	2021-04-09
443	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,400		0.00	2021-06-16
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	329,302	5,578,376		0.00	2024-06-27
445	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,500		0.00	2024-01-18
446	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,723	2,137,516		0.00	2024-06-20
447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,000	1,159,000		0.00	2024-06-27
448	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	57,685		0.00	2024-06-14
449	0020	SenseTime Group Inc.:B	1,117,000	1,496,780		0.00	2024-06-24
450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	278,343	2,705,494		0.00	2024-06-27
451	1134	Kelfred Holdings Limited:O	20,000	8,000		0.00	2021-08-06
452	3662	Starjoy Wellness and Travel Company Limited:O	29,012	16,827		0.00	2021-12-23
453	0982	Huafa Property Services Group Company Limited:O	400,000	106,000		0.00	2024-02-19
454	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	396,500	3,528,850		0.00	2024-06-26
455	0489	DongFeng Motor Group Company Limited (CN):H	98,000	224,420		0.00	2024-05-20
456	0552	China Communications Services Corporation Limited:H	94,010	392,962		0.00	2024-05-10
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	5,850		0.00	2021-12-02
458	1918	Sunac China Holdings Limited:O	325,000	383,500		0.00	2024-06-11
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,407,600		0.00	2024-06-18
460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	114,920		0.00	2023-05-04
461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	14,250		0.00	2022-03-29
462	2007	Country Garden Holdings Company Limited:O	1,059,074	513,651	*	0.00	2024-04-02
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	26,700		0.00	2017-11-28
464	0784	Ling Yui Holdings Limited:O	30,000	2,070		0.00	2020-04-27
465	1529	Yues International Holdings Group Limited:O	50,000	7,800		0.00	2022-05-12
466	2880	Liaoning Port Co., Ltd.:H	193,200	117,852		0.00	2022-08-01
467	2383	TOM GROUP LIMITED:O	148,000	76,960		0.00	2019-12-20
468	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	878		0.00	2021-10-29
469	0286	Aidigong Maternal & Child Health Limited (BM):O	220,092	9,244		0.00	2024-05-30
470	1398	Industrial and Commercial Bank of China Limited:H	3,225,162	14,738,990		0.00	2024-06-21
471	0753	Air China Limited:H	184,002	667,927		0.00	2024-06-19
472	1695	S&P International Holding Limited:O	40,000	1,920		0.00	2020-08-13
473	0476	Ev Dynamics (Holdings) Limited:O	34,050	2,826		0.00	2024-05-08
474	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	81,400		0.00	2024-03-05
475	6882	EGL Holdings Company Limited:O	18,000	11,520		0.00	2023-12-12
476	1055	China Southern Airlines Company Limited:H	166,010	489,730		0.00	2024-06-06
477	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,400		0.00	2018-08-30
478	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	14,750		0.00	2011-09-05
479	1563	Alliance International Education Leasing Holdings Limited:O	60,000	25,800		0.00	2024-06-04
480	0260	AVIC Joy Holdings (HK) Limited:O	209,000	2,090	*	0.00	2022-09-13
481	0372	PT International Development Corporation Limited:O	106,040	4,772		0.00	2023-06-21
482	0933	Viva Goods Company Limited:O	340,178	234,723		0.00	2023-05-12
483	3033	CSOP Hang Seng TECH Index ETF:Unit	278,779	983,532		0.00	2023-12-07
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,525	398,591		0.00	2024-02-05
485	2150	Nayuki Holdings Limited:O	59,000	122,130		0.00	2023-08-04
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,333	73,366		0.00	2023-12-06
487	0603	China Oil And Gas Group Limited:O	192,680	40,463		0.00	2022-12-01
488	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	27,520		0.00	2023-12-29
489	0279	Arta TechFin Corporation Limited:O	652,009	16,300		0.00	2023-12-18
490	0694	Beijing Capital International Airport Company Limited:H	64,000	165,120		0.00	2023-12-27
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	423,720		0.00	2023-10-05
492	9990	Archosaur Games Inc.:O	27,000	35,100		0.00	2022-01-14
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,752	1,439,567		0.00	2024-06-05
494	0535	Gemdale Properties and Investment Corporation Limited:O	554,000	141,270		0.00	2024-06-26
495	1985	Microware Group Limited:O	10,000	12,900		0.00	2024-06-24
496	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	2,734,600		0.00	2024-06-13
497	0645	Ares Asia Limited:O	17,000	1,530		0.00	2015-06-11
498	1270	Langham Hospitality Investments Limited:O	111,000	62,160		0.00	2024-04-09
499	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	27,528		0.00	2024-05-22
500	1177	SINO BIOPHARMACEUTICAL LIMITED:O	613,500	1,656,450		0.00	2024-05-14
501	1888	Kingboard Laminates Holdings Limited:O	101,500	832,300		0.00	2024-05-23
502	0001	CK Hutchison Holdings Limited:O	124,478	4,587,014		0.00	2024-05-13
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,000	8,699,900		0.00	2024-06-13
504	2017	Chanhigh Holdings Limited:O	20,000	5,000		0.00	2019-01-03
505	0272	SHUI ON LAND LIMITED:O	259,106	173,601		0.00	2024-06-25
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	90,780		0.00	2024-03-11
507	0019	SWIRE PACIFIC LIMITED:A	26,725	1,846,698		0.00	2024-04-15
508	0138	CCT Fortis Holdings Limited:O	51,317	5,748		0.00	2023-07-24
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	778,800	3,847,272		0.00	2024-06-21
510	0815	China Silver Group Limited:O	62,000	18,600		0.00	2024-05-22
511	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	2,695		0.00	2024-01-16
512	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,900	608,844		0.00	2024-05-14
513	8331	P.B. Group Limited:O	5,000	605		0.00	2021-10-29
514	1812	Shandong Chenming Paper Holdings Limited:H	16,500	28,380		0.00	2024-03-18
515	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	14,220		0.00	2017-10-23
516	0887	Emperor Watch & Jewellery Limited:O	210,000	35,280		0.00	2021-09-09
517	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	14,640		0.00	2024-03-12
518	1788	Guotai Junan International Holdings Limited:O	294,046	176,428		0.00	2024-04-05
519	2128	China Lesso Group Holdings Limited:O	95,010	315,433		0.00	2024-05-20
520	1672	Ascletis Pharma Inc.:O	31,000	25,730		0.00	2024-03-26
521	6030	CITIC Securities Company Limited:H	80,000	928,000		0.00	2024-06-25
522	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,220		0.00	2020-10-07
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	299,460		0.00	2024-06-19
524	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	61,650		0.00	2020-01-13
525	0730	Capital Industrial Financial Services Group Limited:O	120,000	14,160		0.00	2024-05-06
526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2016-06-30
527	9978	Fineland Living Services Group Limited:O	12,000	900		0.00	2017-11-22
528	8121	Guoen Holdings Limited:O	250	575		0.00	2024-04-29
529	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,240		0.00	2019-10-24
530	1097	i-CABLE Communications Limited:O	210,678	6,742		0.00	2022-06-15
531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,961	297,340		0.00	2024-03-19
532	1371	China Ecotourism Group Limited:O	4,500	1,215		0.00	2023-01-26
533	0459	Legend Upstar Holdings Limited (KY):O	52,300	5,387		0.00	2024-02-19
534	0399	Starcoin Group Limited:O	49,700	11,928		0.00	2022-11-30
535	1889	Sanai Health Industry Group Company Limited:O	110,000	2,200		0.00	2024-03-14
536	8417	Dadi Education Holdings Limited:O	50,000	750		0.00	2020-10-30
537	0255	Lung Kee Group Holdings Limited:O	18,000	21,600		0.00	2021-08-25
538	0418	FOUNDER HOLDINGS LIMITED:O	34,000	18,700		0.00	2021-11-04
539	1086	Goodbaby International Holdings Limited:O	47,000	23,265		0.00	2024-03-14
540	0358	Jiangxi Copper Company Limited:H	39,000	592,020		0.00	2024-06-14
541	0563	Shanghai Industrial Urban Development Group Limited:O	134,000	58,290		0.00	2023-10-13
542	0106	Landsea Green Management Limited:O	132,000	7,260		0.00	2018-02-01
543	0102	Summit Ascent Holdings Limited:O	126,000	5,922	*	0.00	2023-01-19
544	2292	THING ON ENTERPRISE LIMITED:O	20,000	16,000		0.00	2018-04-12
545	0989	China Changbaishan International Holdings Limited:O	200,000	8,800		0.00	2023-09-12
546	0124	Guangdong Land Holdings Limited:O	47,250	17,955		0.00	2020-08-27
547	0621	Taung Gold International Limited:O	500,000	14,500	*	0.00	2021-03-05
548	0062	Transport International Holdings Limited:O	13,600	121,040		0.00	2024-01-18
549	2137	Brii Biosciences Limited:O	20,000	20,400		0.00	2022-10-05
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	8,400		0.00	2022-04-07
551	3800	GCL Technology Holdings Limited (KY):O	729,005	852,936		0.00	2024-05-31
552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,900	340,262		0.00	2024-05-23
553	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,000		0.00	2018-03-08
554	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	61,320		0.00	2022-06-15
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,374		0.00	2023-05-12
556	0604	SHENZHEN INVESTMENT LIMITED:O	234,167	217,775		0.00	2024-03-12
557	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	751		0.00	2024-01-03
558	0142	FIRST PACIFIC COMPANY LIMITED:O	111,600	405,108		0.00	2024-06-04
559	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	62,720		0.00	2024-03-20
560	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	355,000	244,950		0.00	2024-01-22
561	3300	CHINA GLASS HOLDINGS LIMITED:O	48,030	32,180		0.00	2024-05-28
562	1753	Duiba Group Limited:O	28,000	7,560		0.00	2021-07-26
563	0823	Link Real Estate Investment Trust:Unit	66,307	1,989,210		0.00	2024-06-11
564	0405	Yuexiu Real Estate Investment Trust:Unit	129,496	121,726		0.00	2024-03-05
565	2178	Petro-king Oilfield Services Limited:O	44,594	3,211		0.00	2019-06-17
566	1029	IRC LIMITED:O	220,000	27,060		0.00	2024-01-11
567	0298	Chuang's China Investments Limited:O	60,497	6,473		0.00	2023-10-16
568	3983	China BlueChemical Ltd.:H	46,000	101,660		0.00	2023-04-28
569	0880	SJM Holdings Limited:O	181,750	483,455		0.00	2024-05-28
570	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	2,254		0.00	2017-09-20
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,755,600		0.00	2024-06-25
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	24,000		0.00	2024-01-03
573	0846	Mingfa Group (International) Company Limited:O	153,000	38,250		0.00	2023-12-19
574	1200	Midland Holdings Limited (BM):O	18,000	14,040		0.00	2024-02-19
575	8043	Atlinks Group Limited:O	10,000	1,880		0.00	2018-01-26
576	2108	K2 F&B Holdings Limited:O	20,000	3,520		0.00	2019-03-12
577	8455	Lai Group Holding Company Limited:O	20,000	480		0.00	2018-02-20
578	2798	Perennial Energy Holdings Limited:O	40,000	43,600		0.00	2023-01-27
579	1470	Prosper One International Holdings Company Limited:O	20,000	840		0.00	2018-03-12
580	1429	Skymission Group Holdings Limited:O	40,000	1,720		0.00	2021-05-11
581	1480	Yan Tat Group Holdings Limited:O	6,000	6,540		0.00	2021-03-24
582	1033	Sinopec Oilfield Service Corporation:H	134,000	65,660		0.00	2024-02-19
583	8065	KML Technology Group Limited:O	10,000	1,150		0.00	2017-11-29
584	0575	Regent Pacific Group Limited:O	5,625	3,431		0.00	2024-04-05
585	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-08-07
586	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	115,655		0.00	2023-08-31
587	1024	Kuaishou Technology:B	87,300	4,050,720		0.00	2024-06-27
588	1965	Landsea Green Life Service Company Limited:O	10,000	2,120		0.00	2021-07-13
589	2356	DAH SING BANKING GROUP LIMITED:O	34,165	222,073		0.00	2022-05-31
590	0183	Winfull Group Holdings Limited:O	13,600	1,986		0.00	2021-10-04
591	6136	Kangda International Environmental Company Limited:O	51,000	11,628		0.00	2019-02-28
592	0085	China Electronics Huada Technology Company Limited:O	48,000	60,000		0.00	2024-04-05
593	1068	China Yurun Food Group Limited:O	43,001	6,450		0.00	2023-02-28
594	1113	CK Asset Holdings Limited (KY):O	82,813	2,413,999		0.00	2024-05-30
595	1368	Xtep International Holdings Limited:O	62,000	300,080		0.00	2024-06-14
596	1148	Xinchen China Power Holdings Limited:O	30,000	5,700		0.00	2021-07-08
597	0295	KONG SUN HOLDINGS LIMITED:O	350,000	7,700		0.00	2024-05-06
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,334	350,961		0.00	2024-06-20
599	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,428		0.00	2022-11-30
600	0598	SINOTRANS LIMITED:H	47,000	171,550		0.00	2023-09-19
601	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,880		0.00	2021-11-17
602	1837	Natural Food International Holding Limited:O	50,000	26,000		0.00	2020-12-16
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	57,456		0.00	2021-09-24
604	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	18,750		0.00	2024-06-17
605	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	410,400		0.00	2024-04-25
606	2269	WuXi Biologics (Cayman) Inc.:O	94,000	1,097,920		0.00	2024-06-17
607	1508	China Reinsurance (Group) Corporation:H	150,000	82,500		0.00	2024-02-19
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	687,499	2,282,497		0.00	2024-06-12
609	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	10,005		0.00	2023-12-27
610	0708	China Evergrande New Energy Vehicle Group Limited:O	241,500	102,638		0.00	2024-06-14
611	2822	CSOP FTSE China A50 ETF:Unit	16,600	193,390		0.00	2024-02-14
612	0182	Concord New Energy Group Limited:O	180,000	109,800		0.00	2024-03-01
613	0370	Hong Kong Robotics Group Holding Limited:O	46,400	3,758		0.00	2020-09-03
614	1199	COSCO SHIPPING Ports Limited:O	81,177	427,803		0.00	2024-06-19
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,291,924	30,269,805		0.00	2024-06-27
616	2022	Digital Hollywood Interactive Limited:O	44,000	4,180		0.00	2022-01-25
617	1282	Renze Harvest International Limited:O	58,400	7,942		0.00	2024-05-02
618	0144	China Merchants Port Holdings Company Limited:O	91,295	1,033,459		0.00	2024-06-26
619	0521	CWT International Limited:O	247,900	24,790		0.00	2021-12-07
620	1897	Million Hope Industries Holdings Limited:O	8,938	3,307		0.00	2024-03-14
621	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	158,000	488,220		0.00	2024-06-20
622	0299	Glory Sun Land Group Limited:O	2,347	387		0.00	2022-04-25
623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,900	122,778		0.00	2024-06-26
624	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,700		0.00	2022-06-29
625	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	57,300		0.00	2024-06-20
626	1128	Wynn Macau, Limited:O	111,600	722,052		0.00	2024-06-12
627	3382	Tianjin Port Development Holdings Limited:O	130,000	80,600		0.00	2024-04-30
628	0683	KERRY PROPERTIES LIMITED:O	30,500	414,190		0.00	2024-05-27
629	0868	XINYI GLASS HOLDINGS LIMITED:O	88,595	755,715		0.00	2024-06-12
630	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,404		0.00	2018-10-30
631	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	9,943		0.00	2024-03-12
632	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,760		0.00	2024-05-13
633	3999	DaChan Food (Asia) Limited:O	21,000	12,600		0.00	2022-08-17
634	0397	Minerva Group Holding Limited:O	51,538	6,855		0.00	2022-08-26
635	0558	L.K. Technology Holdings Limited:O	27,750	89,355		0.00	2023-07-31
636	0690	Uni-Bio Science Group Limited:O	125,000	8,125		0.00	2019-12-19
637	0241	Alibaba Health Information Technology Limited:O	326,000	1,036,680		0.00	2024-06-27
638	3322	Win Hanverky Holdings Limited:O	26,000	3,744		0.00	2024-03-18
639	0554	Hans Group Holdings Limited (KY):O	80,000	22,000		0.00	2021-04-08
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,728	1,037,824		0.00	2024-06-19
641	2347	Yoho Group Holdings Limited:O	10,000	7,000		0.00	2022-06-15
642	1182	Success Dragon International Holdings Limited:O	7,005	1,821		0.00	2021-06-10
643	0717	Emperor Capital Group Limited:O	135,053	4,997		0.00	2021-03-12
644	1545	Design Capital Limited (KY):O	40,000	2,920		0.00	2021-05-10
645	1978	LH GROUP LIMITED (KY):O	16,000	12,320		0.00	2024-04-16
646	1408	Macau E&M Holding Limited:O	10,000	1,570		0.00	2021-01-19
647	8509	Wine's Link International Holdings Limited:O	8,000	3,320		0.00	2021-02-17
648	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,818		0.00	2019-05-02
649	1421	Prosperity Group International Limited (KY):O	2,500	900		0.00	2023-03-02
650	0764	Eternity Investment Limited:O	76,268	5,949		0.00	2022-06-15
651	1168	Z Fin Limited:O	126,000	13,860		0.00	2021-06-30
652	0585	Imagi International Holdings Limited:O	16,380	6,388		0.00	2023-11-06
653	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,857	56,196		0.00	2024-05-13
654	2238	Guangzhou Automobile Group Co., Ltd.:H	60,945	170,037		0.00	2024-05-22
655	0825	New World Department Store China Limited:O	33,000	7,986		0.00	2024-03-05
656	3315	Goldpac Group Limited:O	16,000	20,640		0.00	2022-02-15
657	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	36,225		0.00	2024-05-13
658	6898	China Aluminum Cans Holdings Limited:O	20,000	14,600		0.00	2023-02-23
659	2382	Sunny Optical Technology (Group) Company Limited:O	21,200	1,017,600		0.00	2024-06-27
660	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	33,810		0.00	2022-04-08
661	1520	Virtual Mind Holding Company Limited:O	48,000	4,128		0.00	2017-10-12
662	6680	JL MAG RARE-EARTH CO., LTD.:H	3,840	23,846		0.00	2023-08-21
663	2331	LI NING COMPANY LIMITED:O	49,005	838,966		0.00	2024-06-27
664	2323	Renco Holdings Group Limited (BM):O	50,000	1,050		0.00	2022-08-12
665	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	2,405		0.00	2018-01-19
666	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	46,074		0.00	2023-08-24
667	0223	Elife Holdings Limited:O	21,000	6,510		0.00	2022-01-28
668	2888	STANDARD CHARTERED PLC:O	47,443	3,387,430		0.00	2024-05-20
669	1496	AP Rentals Holdings Limited:O	16,000	1,904		0.00	2018-08-17
670	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,200		0.00	2023-10-25
671	2233	WEST CHINA CEMENT LIMITED:O	100,000	101,000		0.00	2023-11-22
672	0853	MicroPort Scientific Corporation:O	33,500	185,255		0.00	2024-06-05
673	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	71,800		0.00	2023-03-27
674	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	16,019		0.00	2021-12-06
675	3883	China Aoyuan Group Limited:O	68,000	10,472		0.00	2024-05-23
676	2399	China Anchu Energy Storage Group Limited:O	50,000	15,250		0.00	2024-04-16
677	8473	Mi Ming Mart Holdings Limited:O	20,000	2,400		0.00	2020-09-14
678	0101	HANG LUNG PROPERTIES LIMITED:O	84,060	559,840		0.00	2024-05-03
679	0094	Greenheart Group Limited:O	33,011	2,311		0.00	2020-09-04
680	1133	Harbin Electric Company Limited:H	12,002	29,165		0.00	2021-01-08
681	0274	Renaissance Asia Silk Road Group Limited:O	10,270	1,571		0.00	2024-06-04
682	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,400		0.00	2021-01-07
683	0136	China Ruyi Holdings Limited:O	220,000	448,800		0.00	2024-06-18
684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2021-12-07
685	0435	Sunlight Real Estate Investment Trust:Unit	30,000	50,700		0.00	2024-05-13
686	1383	LET Group Holdings Limited:O	121,000	5,203	*	0.00	2023-10-25
687	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	423,720		0.00	2024-05-31
688	1336	New China Life Insurance Company Ltd.:H	18,000	271,440		0.00	2023-09-28
689	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	132,750		0.00	2024-05-29
690	0063	China Asia Valley Group Limited:O	110,000	9,900		0.00	2021-10-19
691	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,810		0.00	2022-02-09
692	0559	DeTai New Energy Group Limited:O	270,000	2,700		0.00	2022-09-14
693	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	162,970		0.00	2024-04-03
694	1988	China Minsheng Banking Corp., Ltd.:H	140,960	407,374		0.00	2024-06-26
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	22,010		0.00	2023-11-30
696	1991	Ta Yang Group Holdings Limited:O	22,000	2,860	*	0.00	2018-01-12
697	0296	Emperor Entertainment Hotel Limited:O	20,000	7,800		0.00	2017-08-31
698	2338	WEICHAI POWER CO., LTD.:H	32,600	484,436		0.00	2024-06-27
699	0267	CITIC Limited (HK):O	483,000	3,356,850		0.00	2024-06-17
700	8006	Sino Splendid Holdings Limited:O	2,437	397		0.00	2022-06-27
701	1072	Dongfang Electric Corporation Limited:H	5,602	66,440		0.00	2023-10-04
702	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	118,440		0.00	2024-02-19
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,244	2,611,093		0.00	2024-06-26
704	2023	China Ludao Technology Company Limited:O	8,000	6,800		0.00	2018-04-23
705	3313	ArtGo Holdings Limited:O	16,000	4,000		0.00	2023-09-07
706	0291	China Resources Beer (Holdings) Company Limited:O	52,180	1,419,296		0.00	2024-06-03
707	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	16,481		0.00	2024-06-27
708	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,088		0.00	2021-05-06
709	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	29,040		0.00	2020-10-15
710	1776	GF Securities Co., Ltd.:H	27,200	177,344		0.00	2024-06-04
711	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	236		0.00	2020-08-18
712	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	28,860		0.00	2024-06-05
713	0715	China Oceanwide Holdings Limited:O	256,050	6,401	*	0.00	2023-09-06
714	1137	Hong Kong Technology Venture Company Limited:O	14,000	23,800		0.00	2024-05-17
715	1680	Macau Legend Development Limited:O	97,000	15,811		0.00	2023-03-13
716	0111	Cinda International Holdings Limited:O	10,000	2,310		0.00	2023-11-30
717	8310	Yancheng Port International Co., Limited:O	20,000	7,200		0.00	2020-11-25
718	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	4,640		0.00	2021-07-02
719	1808	Enterprise Development Holdings Limited (KY):O	3,750	20,175		0.00	2023-04-25
720	1612	Vincent Medical Holdings Limited:O	10,000	4,250		0.00	2024-05-21
721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,505		0.00	2016-03-24
722	3368	Parkson Retail Group Limited:O	40,000	4,120		0.00	2019-09-10
723	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,803	13,937		0.00	2024-03-13
724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,427	730,965		0.00	2024-05-21
725	1997	Wharf Real Estate Investment Company Limited:O	45,888	956,765		0.00	2024-05-28
726	6185	CanSino Biologics Inc.:H	2,000	38,800		0.00	2023-12-07
727	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2023-06-20
728	1941	Ye Xing Group Holdings Limited:O	6,000	1,062		0.00	2021-04-15
729	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	224,190		0.00	2024-06-04
730	2809	Global X China Clean Energy ETF:Unit	100	7,152		0.00	2021-12-28
731	2789	Yuanda China Holdings Limited:O	90,010	3,420		0.00	2018-04-06
732	1088	China Shenhua Energy Company Limited:H	48,500	1,704,775		0.00	2024-06-27
733	0636	KLN Logistics Group Limited (BM):O	25,812	190,493		0.00	2024-03-01
734	8269	Wealth Glory Holdings Limited:O	12,667	469		0.00	2019-10-15
735	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,940		0.00	2019-01-29
736	1357	Meitu, Inc.:O	63,500	164,465		0.00	2024-06-17
737	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	119,470		0.00	2024-06-21
738	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2019-11-29
739	1810	Xiaomi Corporation:B	283,200	4,684,128		0.00	2024-06-26
740	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	955		0.00	2018-04-20
741	0544	DAIDO GROUP LIMITED:O	4,000	480		0.00	2022-08-25
742	8026	China Brilliant Global Limited:O	20,000	5,700		0.00	2018-02-06
743	1958	BAIC Motor Corporation Limited:H	34,500	67,965		0.00	2024-06-26
744	1207	SRE Group Limited:O	280,000	3,640	*	0.00	2023-03-27
745	0376	Yunfeng Financial Group Limited:O	52,400	47,160		0.00	2024-03-21
746	6881	China Galaxy Securities Co., Ltd.:H	50,000	206,500		0.00	2024-06-27
747	87001	Hui Xian Real Estate Investment Trust:Unit	86,657	57,194		0.00	2024-05-13
748	0772	China Literature Limited:O	13,802	345,050		0.00	2024-05-17
749	1778	Colour Life Services Group Co., Limited:O	20,000	4,100		0.00	2020-06-30
750	0723	Reliance Global Holdings Limited (BM):O	146,000	2,920		0.00	2022-08-09
751	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,448		0.00	2023-11-15
752	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,440		0.00	2015-11-10
753	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,884		0.00	2024-02-19
754	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	32,016		0.00	2022-07-07
755	0500	Frontier Services Group Limited:O	31,694	5,705		0.00	2024-01-10
756	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	10,450		0.00	2022-08-03
757	0777	NetDragon Websoft Holdings Limited:O	7,000	83,020		0.00	2024-04-16
758	0509	Century Sunshine Group Holdings Limited:O	60,000	600		0.00	2022-08-09
759	0941	China Mobile Limited (HK):O	279,000	20,925,000		0.00	2024-06-19
760	0332	Yuan Heng Gas Holdings Limited:O	85,000	3,400		0.00	2021-09-21
761	0826	Tiangong International Company Limited:O	36,000	63,360		0.00	2024-03-27
762	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	2,268		0.00	2021-04-28
763	0583	Great Wall Pan Asia Holdings Limited:O	20,000	6,000		0.00	2011-02-01
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	3,860		0.00	2018-07-26
765	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	149,760	*	0.00	2024-04-08
766	1787	Shandong Gold Mining Co., Ltd.:H	10,750	165,120		0.00	2024-06-13
767	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2020-04-28
768	8373	Indigo Star Holdings Limited:O	5,000	370		0.00	2018-10-16
769	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,890		0.00	2021-01-13
770	1746	Man Shun Group (Holdings) Limited:O	12,000	1,740		0.00	2022-04-14
771	0383	Tian An Medicare Limited (BM):O	13,000	8,970		0.00	2023-06-16
772	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	314,330		0.00	2024-06-20
773	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	168,520		0.00	2023-12-22
774	0818	Hi Sun Technology (China) Limited:O	33,000	13,860		0.00	2021-10-29
775	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	13,320		0.00	2022-04-20
776	0998	China CITIC Bank Corporation Limited:H	175,893	875,947		0.00	2024-06-21
777	1310	HKBN Ltd.:O	15,500	37,665		0.00	2024-03-15
778	1970	IMAX China Holding, Inc.:O	4,000	34,800		0.00	2021-10-25
779	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	90,600		0.00	2022-08-22
780	6666	Evergrande Property Services Group Limited:O	125,000	88,750		0.00	2024-02-06
781	2349	China City Infrastructure Group Limited:O	36,000	1,728		0.00	2016-08-15
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	49,000		0.00	2021-09-21
783	0033	International Genius Company:O	6,400	24,128		0.00	2024-05-10
784	2623	Add New Energy Investment Holdings Group Limited:O	4,000	3,160		0.00	2023-05-10
785	0139	Smart Fish Wealthlink Holdings Limited:O	196,312	3,534		0.00	2023-01-18
786	0373	ALLIED GROUP LIMITED (HK):O	40,000	58,800		0.00	2020-09-08
787	1183	MECOM Power and Construction Limited:O	45,000	7,875		0.00	2024-05-24
788	6837	Haitong Securities Co., Ltd.:H	38,400	139,008		0.00	2023-11-17
789	0087	SWIRE PACIFIC LIMITED:B	32,500	337,350		0.00	2023-12-08
790	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,061	390,238		0.00	2024-06-11
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	71,760		0.00	2023-11-01
792	1300	Trigiant Group Limited:O	20,000	7,200		0.00	2020-02-27
793	2688	ENN Energy Holdings Limited:O	12,500	807,500		0.00	2024-06-25
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	138,720		0.00	2024-06-03
795	1760	Intron Technology Holdings Limited:O	12,000	17,160		0.00	2024-05-24
796	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	1,053,360		0.00	2024-06-04
797	0365	Sino ICT Holdings Limited:O	16,000	2,112		0.00	2022-01-10
798	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	9,000		0.00	2023-09-07
799	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
800	3328	Bank of Communications Co., Ltd.:H	376,965	2,276,869		0.00	2024-06-27
801	0873	Shimao Services Holdings Limited:O	26,410	20,336		0.00	2023-11-10
802	3389	Hengdeli Holdings Limited:O	46,600	6,198		0.00	2021-01-08
803	2340	ISP Holdings Limited:O	4,460	892		0.00	2023-09-04
804	1627	Able Engineering Holdings Limited:O	20,857	8,551		0.00	2023-12-12
805	1299	AIA Group Limited:O	116,801	6,219,653		0.00	2024-06-20
806	0377	China Huajun Group Limited:O	640	838		0.00	2018-08-31
807	6823	HKT Limited (KY):O	78,728	687,295		0.00	2024-05-30
808	0309	Xinhua News Media Holdings Limited:O	20,000	1,440		0.00	2018-01-03
809	1598	China 21st Century Education Group Limited:O	12,000	1,620		0.00	2018-09-28
810	1038	CK Infrastructure Holdings Limited:O	25,888	1,117,067		0.00	2024-06-14
811	0710	BOE Varitronix Limited:O	8,000	37,920		0.00	2024-03-05
812	6098	Country Garden Services Holdings Company Limited:O	33,634	164,134		0.00	2024-05-21
813	0628	Tong Tong AI Social Group Limited:O	52,240	14,627		0.00	2022-09-21
814	0004	Wharf (Holdings) Limited (The):O	30,583	685,059		0.00	2024-05-31
815	8290	Ahsay Backup Software Development Company Limited:O	20,000	400		0.00	2021-07-19
816	8450	EDICO Holdings Limited:O	10,000	510		0.00	2019-07-08
817	2263	Fu Shek Financial Holdings Limited:O	10,000	1,600		0.00	2021-02-17
818	3789	Royal Deluxe Holdings Limited:O	12,000	888		0.00	2023-12-12
819	8392	Satu Holdings Limited (KY):O	10,000	360		0.00	2020-03-13
820	0515	China Silver Technology Holdings Limited:O	8,000	752		0.00	2022-05-27
821	6618	JD Health International Inc.:O	31,600	674,660		0.00	2024-06-27
822	0410	SOHO CHINA LIMITED:O	51,500	34,505		0.00	2024-05-13
823	2830	CSOP Saudi Arabia ETF:Unit	1,000	79,900		0.00	2023-12-22
824	0888	Bison Finance Group Limited:O	14,000	644		0.00	2021-12-29
825	0931	China HK Power Smart Energy Group Limited:O	65,500	26,200		0.00	2022-02-23
826	0956	China Suntien Green Energy Corporation Limited:H	18,020	63,070		0.00	2023-05-30
827	2363	Tongda Hong Tai Holdings Limited:O	2,000	620		0.00	2024-03-20
828	0817	China Jinmao Holdings Group Limited:O	132,000	81,840		0.00	2024-05-22
829	1119	iDreamSky Technology Holdings Limited:O	15,200	44,688		0.00	2024-01-19
830	1273	Hong Kong Finance Group Limited:O	4,000	1,320		0.00	2013-10-10
831	6669	Acotec Scientific Holdings Limited:O	3,000	23,070		0.00	2024-06-26
832	2666	Genertec Universal Medical Group Company Limited:O	18,000	76,140		0.00	2024-06-17
833	1233	Times China Holdings Limited:O	20,000	5,400		0.00	2024-05-14
834	0672	Zhong An Group Limited:O	53,600	5,842		0.00	2024-05-03
835	0574	Pa Shun International Holdings Limited:O	14,000	644		0.00	2020-07-13
836	9885	YSB Inc.:O	6,000	47,760		0.00	2024-05-23
837	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	8,400		0.00	2024-02-19
838	0285	BYD Electronic (International) Company Limited:O	21,000	792,750		0.00	2024-06-14
839	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	53,520		0.00	2021-11-24
840	0914	Anhui Conch Cement Company Limited:H	12,000	220,320		0.00	2024-05-14
841	0728	CHINA TELECOM CORPORATION LIMITED:H	128,002	595,209		0.00	2024-06-19
842	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	36,360		0.00	2024-06-05
843	6078	Hygeia Healthcare Holdings Co., Limited:O	5,800	164,140		0.00	2024-06-25
844	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,400		0.00	2023-05-09
845	0083	SINO LAND COMPANY LIMITED:O	79,333	639,424		0.00	2024-02-05
846	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	200		0.00	2015-07-17
847	1873	VIVA BIOTECH HOLDINGS:O	19,500	10,335		0.00	2022-11-16
848	6865	Flat Glass Group Co., Ltd.:H	4,000	46,560		0.00	2024-06-13
849	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	85,800		0.00	2024-04-10
850	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,436	1,435,478		0.00	2024-06-18
851	8406	China Oral Industry Group Holdings Limited:O	10,000	440		0.00	2021-12-20
852	1201	Tesson Holdings Limited:O	18,000	1,206		0.00	2017-10-06
853	2393	Yestar Healthcare Holdings Company Limited:O	20,000	880		0.00	2024-02-22
854	8203	Kaisun Holdings Limited:O	5,000	1,950		0.00	2017-02-17
855	0169	Wanda Hotel Development Company Limited:O	40,000	8,800		0.00	2021-05-04
856	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2018-04-26
857	6677	Sino-Ocean Service Holding Limited:O	10,000	4,750		0.00	2024-05-21
858	2138	EC Healthcare:O	10,000	13,000		0.00	2022-08-25
859	6988	Joy Spreader Group Inc.:O	20,000	2,220		0.00	2023-01-19
860	9868	XPeng Inc.:A	13,000	398,450		0.00	2024-06-17
861	0110	China Fortune Holdings Limited:O	2,000	484		0.00	2021-01-12
862	1284	New Media Lab Limited:O	5,000	1,350		0.00	2023-07-24
863	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	358,680		0.00	2024-06-19
864	2160	MicroPort CardioFlow Medtech Corporation:O	20,050	16,642		0.00	2024-06-18
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	22,207		0.00	2022-11-23
866	2155	Morimatsu International Holdings Company Limited:O	10,000	52,300		0.00	2023-06-14
867	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	76,000		0.00	2024-05-16
868	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	28,600		0.00	2023-03-31
869	9928	Times Neighborhood Holdings Limited:O	8,000	4,160		0.00	2022-01-13
870	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,200		0.00	2024-04-05
871	0189	DONGYUE GROUP LIMITED:O	14,005	117,222		0.00	2024-06-26
872	8403	Dowway Holdings Limited:O	1,000	850		0.00	2021-09-07
873	9919	Activation Group Holdings Limited (KY):O	6,000	6,720		0.00	2021-08-19
874	1777	Fantasia Holdings Group Co., Limited:O	46,500	2,651		0.00	2021-09-13
875	3032	Hang Seng TECH Index ETF:Unit	5,600	20,014		0.00	2022-03-24
876	3393	Wasion Holdings Limited:O	8,000	51,200		0.00	2021-08-17
877	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,480		0.00	2021-06-18
878	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	688		0.00	2021-01-21
879	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	79,000		0.00	2024-06-13
880	0915	Daohe Global Group Limited:O	12,000	936		0.00	2022-07-29
881	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,100	71,910		0.00	2024-06-26
882	1102	Enviro Energy International Holdings Limited:O	11,260	1,171		0.00	2024-06-27
883	1393	Hidili Industry International Development Limited:O	36,000	3,960		0.00	2024-05-13
884	0348	China Healthwise Holdings Limited:O	6,000	318		0.00	2020-09-28
885	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	8,960		0.00	2021-02-19
886	0522	ASMPT Limited:O	3,200	350,080		0.00	2024-06-21
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	420,296		0.00	2024-06-13
888	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,080		0.00	2018-03-22
889	9988	Alibaba Group Holding Limited (KY):O	157,900	11,297,745		0.00	2024-06-25
890	0384	CHINA GAS HOLDINGS LIMITED:O	41,800	289,674		0.00	2024-05-14
891	1195	Kingwell Group Limited:O	22,222	422		0.00	2019-12-27
892	2038	FIH Mobile Limited:O	60,000	52,200		0.00	2024-01-02
893	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,122		0.00	2022-04-26
894	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	410		0.00	2020-08-13
895	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,040	563,623		0.00	2023-10-31
896	1268	China MeiDong Auto Holdings Limited:O	10,000	21,100		0.00	2024-02-07
897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	36,050		0.00	2024-06-04
898	0745	China National Culture Group Limited:O	575	89		0.00	2023-09-21
899	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,260		0.00	2015-04-27
900	0973	L'Occitane International S.A.:O	10,750	356,900		0.00	2024-05-03
901	0225	Pokfulam Development Company Limited:O	800	4,144		0.00	2024-05-13
902	6608	Bairong Inc.:B	3,000	27,090		0.00	2021-11-04
903	0602	Jiahua Stores Holdings Limited:O	7,500	293		0.00	2011-01-11
904	0148	Kingboard Holdings Limited:O	8,000	144,160		0.00	2023-06-21
905	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	492		0.00	2024-03-20
906	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,180		0.00	2019-08-09
907	1007	Longhui International Holdings Limited:O	1,202	4,171		0.00	2022-07-26
908	1929	Chow Tai Fook Jewellery Group Limited:O	71,200	606,624		0.00	2024-05-21
909	0632	CHK Oil Limited (BM):O	6,000	492		0.00	2023-09-06
910	0910	China Sandi Holdings Limited:O	36,000	1,584		0.00	2020-08-07
911	6993	Blue Moon Group Holdings Limited:O	41,000	84,050		0.00	2024-06-18
912	9626	Bilibili Inc.:Z ord	2,300	291,410		0.00	2024-06-21
913	1928	Sands China Ltd.:O	56,400	931,728		0.00	2024-06-14
914	1381	Canvest Environmental Protection Group Company Limited:O	17,000	71,230		0.00	2024-06-03
915	9618	JD.com, Inc.:A	19,464	2,053,452		0.00	2024-06-27
916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,184	1,363,429		0.00	2024-05-30
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,174	1,032,919		0.00	2024-05-03
918	3908	China International Capital Corporation Limited:H	13,200	114,972		0.00	2024-05-16
919	0288	WH Group Limited (KY):O	87,661	445,318		0.00	2024-05-31
920	1211	BYD COMPANY LIMITED:H	7,500	1,731,000		0.00	2024-02-08
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	178,240		0.00	2024-05-21
922	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	28,890		0.00	2023-04-26
923	1316	Nexteer Automotive Group Limited:O	17,000	59,670		0.00	2024-06-19
924	3700	Inkeverse Group Limited:O	13,000	9,360		0.00	2022-06-14
925	8179	Palinda Group Holdings Limited:O	8,000	864		0.00	2019-09-03
926	1351	Bright Future Technology Holdings Limited:O	4,000	900		0.00	2021-04-08
927	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,920		0.00	2018-05-28
928	2130	CN Logistics International Holdings Limited (KY):O	2,000	7,800		0.00	2023-04-24
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2021-05-13
930	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	208		0.00	2018-04-23
931	1548	Genscript Biotech Corporation:O	14,000	118,160		0.00	2024-05-16
932	1240	CNQC International Holdings Limited:O	10,000	2,060		0.00	2021-05-12
933	9688	Zai Lab Limited:O	6,500	87,230		0.00	2023-10-10
934	0650	Productive Technologies Company Limited (BM):O	48,000	12,000		0.00	2024-05-24
935	3329	BOCOM International Holdings Company Limited:O	17,713	4,694		0.00	2022-09-07
936	1513	Livzon Pharmaceutical Group Inc.:H	2,000	51,000		0.00	2024-05-24
937	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,440		0.00	2024-02-01
938	1801	Innovent Biologics, Inc.:O	10,500	410,025		0.00	2024-06-24
939	2778	Champion Real Estate Investment Trust:Unit	39,000	60,840		0.00	2024-05-02
940	1611	Sinohope Technology Holdings Limited:O	3,000	6,510		0.00	2024-01-19
941	1247	Miko International Holdings Limited:O	1,200	1,776		0.00	2021-03-17
942	0499	Qingdao Holdings International Limited:O	6,414	1,251		0.00	2022-06-15
943	0866	China Qinfa Group Limited:O	16,000	13,280		0.00	2022-06-09
944	9698	GDS Holdings Limited (KY):A	9,400	84,130		0.00	2024-05-21
945	0653	BONJOUR HOLDINGS LIMITED:O	30,211	1,299		0.00	2023-05-05
946	1070	TCL Electronics Holdings Limited:O	16,000	101,120		0.00	2024-06-14
947	0860	Apollo Future Mobility Group Limited:O	6,425	4,626		0.00	2023-12-15
948	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	18,318		0.00	2024-01-09
949	6808	SUN ART RETAIL GROUP LIMITED:O	59,005	87,327		0.00	2024-05-30
950	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	93,960		0.00	2024-05-13
951	0986	Dufu Liquor Group Limited:O	8,000	368		0.00	2023-05-12
952	9983	Central China New Life Limited:O	8,000	11,840		0.00	2023-02-06
953	2250	B.Duck Semk Holdings International Limited:O	6,000	6,420		0.00	2022-01-19
954	2170	Suzhou Basecare Medical Corporation Limited:H	500	975		0.00	2024-02-16
955	2443	Autostreets Development Limited:O	5,000	50,100		0.00	2024-06-12
956	0724	Ruixin International Holdings Limited:O	500	60		0.00	2022-11-10
957	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2021-02-26
958	1521	Frontage Holdings Corporation:O	12,000	9,840		0.00	2023-04-19
959	9996	Peijia Medical Limited:O	4,000	9,600		0.00	2024-06-26
960	3868	Xinyi Energy Holdings Limited:O	48,553	49,039		0.00	2023-07-18
961	1585	Yadea Group Holdings Ltd.:O	18,000	181,800		0.00	2024-06-24
962	2327	Meilleure Health International Industry Group Limited:O	24,050	4,810		0.00	2019-05-22
963	2768	Jiayuan International Group Limited:O	40,000	6,920	*	0.00	2020-08-14
964	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,790		0.00	2024-05-10
965	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	28,080		0.00	2024-06-07
966	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2023-01-30
967	0013	HUTCHMED (China) Limited:O	5,000	138,500		0.00	2024-06-03
968	1995	Ever Sunshine Services Group Limited:O	10,000	15,700		0.00	2024-01-03
969	3998	Bosideng International Holdings Limited:O	62,005	282,743		0.00	2024-06-03
970	1456	Guolian Minsheng Securities Company Limited:H	2,500	7,225		0.00	2024-02-23
971	3339	Lonking Holdings Limited:O	24,000	35,040		0.00	2024-06-26
972	9888	Baidu, Inc.:A	12,600	1,084,860		0.00	2024-06-25
973	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	87,900		0.00	2024-06-24
974	6690	Haier Smart Home Co., Ltd.:H	15,777	413,357		0.00	2024-04-15
975	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	270		0.00	2017-10-30
976	0371	Beijing Enterprises Water Group Limited:O	55,000	129,250		0.00	2024-04-16
977	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,700		0.00	2023-04-27
978	0700	TENCENT HOLDINGS LIMITED:O	50,600	18,944,640		0.00	2024-06-26
979	1060	Damai Entertainment Holdings Limited (BM):O	160,044	66,418		0.00	2024-03-19
980	0117	Tianli Holdings Group Limited:O	4,000	1,600		0.00	2021-04-16
981	9997	Kangji Medical Holdings Limited:O	6,500	36,335		0.00	2023-11-07
982	1789	AK Medical Holdings Limited:O	6,000	26,100		0.00	2023-11-22
983	0196	Honghua Group Limited:O	48,000	4,272		0.00	2024-05-21
984	3690	Meituan:B	28,890	3,284,793		0.00	2024-06-26
985	3886	Town Health International Medical Group Limited:O	35,000	9,625		0.00	2022-04-20
986	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,001	1,093,367		0.00	2024-06-24
987	0425	Minth Group Limited:O	6,000	73,440		0.00	2023-09-15
988	2172	MicroPort NeuroScientific Corporation:O	3,000	19,890		0.00	2024-06-24
989	0865	Jiande International Holdings Limited:O	30,000	630		0.00	2017-09-20
990	0485	China Sinostar Group Company Limited:O	1,093	115		0.00	2023-10-13
991	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,500		0.00	2023-10-11
992	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2017-05-08
993	1943	King's Stone Holdings Group Limited:O	5,000	3,450		0.00	2023-09-15
994	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,110		0.00	2022-08-30
995	2381	SMC Electric Limited:O	10,000	1,000		0.00	2021-05-11
996	0976	Chiho Environmental Group Limited:O	8,000	4,080		0.00	2021-07-12
997	0439	KuangChi Science Limited:O	3,000	1,470		0.00	2024-02-01
998	2020	ANTA Sports Products Limited:O	13,800	1,051,560		0.00	2024-06-26
999	1027	China Jicheng Holdings Limited:O	2,000	1,000		0.00	2022-06-17
1000	1142	E&P Global Holdings Limited:O	700	273		0.00	2022-01-04
1001	0863	OSL Group Limited (KY):O	3,000	15,570		0.00	2024-06-26
1002	0269	China Resources and Transportation Group Limited:O	50,840	508	*	0.00	2022-12-15
1003	0704	Huscoke Holdings Limited:O	1,384	129		0.00	2020-11-24
1004	0656	FOSUN INTERNATIONAL LIMITED:O	38,948	163,971		0.00	2024-05-13
1005	3896	Kingsoft Cloud Holdings Limited:O	18,000	24,480		0.00	2024-06-18
1006	9991	Baozun Inc.:A	800	4,896		0.00	2021-07-28
1007	6622	Zhaoke Ophthalmology Limited:O	2,500	3,500		0.00	2022-11-11
1008	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	131,528		0.00	2023-07-21
1009	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	30,000		0.00	2021-03-12
1010	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,500		0.00	2024-04-22
1011	9909	Powerlong Commercial Management Holdings Limited:O	2,805	7,461		0.00	2022-07-15
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	28,440		0.00	2021-01-20
1013	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	15,760		0.00	2023-04-17
1014	2282	MGM China Holdings Limited:O	16,001	194,252		0.00	2024-06-14
1015	3888	Kingsoft Corporation Limited:O	5,600	125,440		0.00	2024-04-26
1016	3990	Midea Real Estate Holding Limited:O	6,000	39,360		0.00	2024-06-26
1017	1083	Towngas Smart Energy Company Limited:O	14,000	38,640		0.00	2023-08-01
1018	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	224,250		0.00	2024-06-25
1019	2015	Li Auto Inc.:A	7,300	527,060		0.00	2024-06-25
1020	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,390		0.00	2022-05-05
1021	0065	Grand Ocean Advanced Resources Company Limited:O	8,294	1,286		0.00	2022-06-21
1022	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	101,010		0.00	2024-06-11
1023	2669	China Overseas Property Holdings Limited:O	13,224	61,888		0.00	2023-10-16
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,900		0.00	2024-06-19
1025	1747	Home Control International Limited:O	2,000	600		0.00	2019-11-18
1026	2222	NVC International Holdings Limited:O	2,000	1,860		0.00	2023-10-30
1027	6969	Smoore International Holdings Limited:O	24,000	225,840		0.00	2024-03-15
1028	2660	Zengame Technology Holding Limited:O	4,000	11,280		0.00	2024-03-26
1029	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	1,800		0.00	2021-06-07
1030	0467	United Energy Group Limited:O	100,000	30,000		0.00	2024-06-25
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	214,800		0.00	2024-05-09
1032	0881	Zhongsheng Group Holdings Limited:O	9,000	99,900		0.00	2024-06-24
1033	2131	Netjoy Holdings Limited:O	3,000	1,650		0.00	2024-06-20
1034	2101	Fulu Holdings Limited:O	1,500	2,745		0.00	2021-02-17
1035	9696	Tianqi Lithium Corporation:H	600	14,040		0.00	2024-06-13
1036	0789	Artini Holdings Limited:O	4,000	1,720		0.00	2020-10-05
1037	0916	China Longyuan Power Group Corporation Limited:H	12,000	81,480		0.00	2024-06-12
1038	0400	Ingdan, Inc.:O	5,000	5,500		0.00	2024-05-24
1039	2772	Zhongliang Holdings Group Company Limited:O	13,000	1,768		0.00	2023-01-11
1040	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	4,357		0.00	2020-12-28
1041	3698	Huishang Bank Corporation Limited:H	12,100	28,919		0.00	2020-03-23
1042	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,540		0.00	2018-02-06
1043	6110	Topsports International Holdings Limited:O	21,000	92,400		0.00	2024-06-24
1044	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	135		0.00	2024-02-22
1045	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,020		0.00	2021-02-05
1046	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2021-07-08
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	373,600		0.00	2024-05-14
1048	0883	CNOOC LIMITED:O	158,000	3,436,500		0.00	2024-06-25
1049	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,600		0.00	2021-04-01
1050	0389	China Tontine Wines Group Limited:O	1,000	540		0.00	2023-09-13
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,800		0.00	2021-08-26
1052	2357	AviChina Industry & Technology Company Limited:H	20,000	67,200		0.00	2024-06-19
1053	2001	China New Higher Education Group Limited:O	5,000	10,250		0.00	2023-10-16
1054	6855	Ascentage Pharma Group International:O	1,000	25,300		0.00	2024-04-03
1055	8291	Hong Kong Entertainment International Holdings Limited:O	500	50		0.00	2022-09-21
1056	9866	NIO Inc.:A	4,900	173,705		0.00	2024-06-25
1057	0472	New Silkroad Culturaltainment Limited:O	10,000	1,550		0.00	2018-01-04
1058	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	114,624		0.00	2024-06-21
1059	2280	HC Group Inc.:O	4,000	756		0.00	2018-10-18
1060	0091	Golden Century International Holdings Group Limited:O	13,540	325	*	0.00	2023-01-26
1061	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	30,160		0.00	2023-12-19
1062	2371	Chuanglian Holdings Limited (KY):O	20,000	340		0.00	2024-01-26
1063	0573	Tao Heung Holdings Limited:O	3,000	2,190		0.00	2024-03-05
1064	2886	Binhai Investment Company Limited:O	4,000	4,880		0.00	2015-05-15
1065	2158	Yidu Tech Inc.:O	3,100	12,059		0.00	2023-12-27
1066	1115	Tibet Water Resources Ltd.:O	13,343	4,070		0.00	2023-01-30
1067	1257	China Everbright Greentech Limited:O	6,000	4,140		0.00	2023-11-20
1068	1951	Jinxin Fertility Group Limited:O	8,000	22,000		0.00	2023-09-11
1069	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,080		0.00	2024-05-13
1070	2216	Broncus Holding Corporation:O	1,500	885		0.00	2023-12-12
1071	1314	Tsui Wah Holdings Limited:O	4,000	820		0.00	2024-04-16
1072	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	15,840		0.00	2021-09-17
1073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	11,420		0.00	2013-04-03
1074	3303	Jutal Offshore Oil Services Limited:O	6,000	3,780		0.00	2021-07-02
1075	0471	Silkwave Inc:O	5,000	480		0.00	2019-11-13
1076	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,420		0.00	2022-02-10
1077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	29,400		0.00	2024-06-26
1078	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,180		0.00	2021-09-02
1079	2148	Vesync Co., Ltd:O	3,000	15,300		0.00	2021-08-05
1080	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,580		0.00	2023-06-16
1081	1909	Fire Rock Holdings Limited:O	10,000	1,320		0.00	2021-11-11
1082	1448	Fu Shou Yuan International Group Limited:O	6,000	29,460		0.00	2024-05-16
1083	1999	Man Wah Holdings Limited:O	10,000	54,200		0.00	2023-07-31
1084	1942	MOG Digitech Holdings Limited:O	2,000	1,980		0.00	2024-03-27
1085	0186	Nimble Holdings Company Limited:O	14,120	2,542		0.00	2016-05-26
1086	9999	NetEase, Inc.:O	8,700	1,307,610		0.00	2024-06-11
1087	1483	Net-a-Go Technology Company Limited:O	2,000	2,660		0.00	2018-03-20
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	17,444		0.00	2024-06-17
1089	2209	YesAsia Holdings Limited:O	1,000	3,570		0.00	2024-06-24
1090	2191	SF Real Estate Investment Trust:Unit	2,000	5,300		0.00	2022-09-05
1091	1188	Hybrid Kinetic Group Limited:O	50,000	950		0.00	2021-03-02
1092	3668	YANCOAL AUSTRALIA LTD:O	3,200	104,960		0.00	2024-06-27
1093	1971	Redsun Services Group Limited:O	1,000	590		0.00	2021-05-12
1094	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,280		0.00	2024-03-08
1095	9896	MINISO Group Holding Limited:O	3,000	112,050		0.00	2024-06-07
1096	0205	SEEC MEDIA GROUP LIMITED:O	1,750	333		0.00	2021-06-22
1097	0303	VTECH HOLDINGS LIMITED:O	600	34,740		0.00	2024-02-28
1098	1415	Cowell e Holdings Inc.:O	2,000	46,700		0.00	2024-06-19
1099	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,400		0.00	2023-06-08
1100	1831	ShiFang Holding Limited:O	2,500	180		0.00	2019-04-11
1101	6158	Zhenro Properties Group Limited:O	10,000	700		0.00	2022-12-13
1102	0313	Richly Field China Development Limited:O	53,333	533		0.00	2018-06-01
1103	6996	Antengene Corporation Limited:O	1,500	1,170		0.00	2023-10-16
1104	0185	Zensun Enterprises Limited:O	4,200	1,386	*	0.00	2021-08-10
1105	1610	COFCO Joycome Foods Limited:O	10,000	16,700		0.00	2023-08-29
1106	9633	Nongfu Spring Co., Ltd:H	10,800	400,680		0.00	2024-06-25
1107	1972	SWIRE PROPERTIES LIMITED:O	12,457	154,218		0.00	2024-05-16
1108	0992	LENOVO GROUP LIMITED:O	26,000	290,680		0.00	2024-06-25
1109	1728	China ZhengTong Auto Services Holdings Limited:O	6,005	1,297		0.00	2022-12-21
1110	9922	Jiumaojiu International Holdings Limited:O	3,000	12,060		0.00	2024-06-11
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	17,289		0.00	2023-06-15
1112	1224	C C Land Holdings Limited:O	8,000	9,680		0.00	2020-10-05
1113	0547	Digital Domain Holdings Limited:O	16,220	4,298		0.00	2024-01-03
1114	2005	SSY Group Limited (KY):O	6,000	25,680		0.00	2024-06-05
1115	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	54,000		0.00	2024-06-27
1116	3899	CIMC Enric Holdings Limited:O	4,000	31,400		0.00	2024-06-11
1117	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,400		0.00	2022-06-27
1118	6118	Austar Lifesciences Limited:O	1,000	680		0.00	2023-07-28
1119	2033	Time Watch Investments Limited:O	4,000	1,760		0.00	2021-06-01
1120	6958	Zhenro Services Group Limited:O	2,000	440		0.00	2020-09-22
1121	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,549		0.00	2021-01-07
1122	0945	MANULIFE FINANCIAL CORPORATION:O	3,402	685,843		0.00	2023-12-04
1123	1963	Bank of Chongqing Co., Ltd.:H	3,000	14,820		0.00	2021-06-01
1124	0512	Grand Pharmaceutical Group Limited:O	6,700	31,222		0.00	2020-09-08
1125	0382	Edvantage Group Holdings Limited:O	2,145	4,826		0.00	2024-05-31
1126	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	8,200		0.00	2024-06-21
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,788		0.00	2023-07-26
1128	6160	BeOne Medicine Ltd.:O	2,500	213,000		0.00	2024-06-17
1129	1387	China Dili Group:O	16,005	10,563	*	0.00	2021-01-04
1130	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,822		0.00	2020-08-28
1131	2498	RoboSense Technology Co., Ltd:O	800	41,440		0.00	2024-06-19
1132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	30,400		0.00	2023-07-11
1133	0433	North Mining Shares Company Limited:O	22,000	770		0.00	2023-09-18
1134	1628	Yuzhou Group Holdings Company Limited:O	11,493	1,046		0.00	2023-07-31
1135	2618	JD Logistics, Inc.:O	11,600	93,960		0.00	2024-02-02
1136	0572	Future World Holdings Limited:O	400	260		0.00	2023-10-13
1137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	48,200		0.00	2024-04-25
1138	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	46,900	*	0.00	2024-02-07
1139	1910	Samsonite Group S.A.:O	2,400	58,800		0.00	2024-06-26
1140	0726	DIT Group Limited:O	5,000	900		0.00	2020-12-01
1141	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	803		0.00	2023-02-07
1142	1051	G-Resources Group Limited:O	703	1,828		0.00	2024-01-16
1143	1443	Fulum Group Holdings Limited:O	2,000	288		0.00	2017-08-30
1144	1952	Everest Medicines Limited:O	500	10,050		0.00	2024-05-10
1145	1600	Tian Lun Gas Holdings Limited:O	1,500	5,670		0.00	2018-07-13
1146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	5,500		0.00	2021-09-08
1147	1058	NAMYUE HOLDINGS LIMITED:O	800	240		0.00	2021-08-27
1148	0990	Deep Source Holdings Limited:O	20,000	9,700		0.00	2024-04-02
1149	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,370		0.00	2023-05-19
1150	0195	Greentech Technology International Limited:O	2,000	780		0.00	2022-06-28
1151	1818	Zhaojin Mining Industry Company Limited:H	4,000	50,720		0.00	2024-06-13
1152	1125	LAI FUNG HOLDINGS LIMITED:O	481	866		0.00	2018-07-31
1153	1516	Sunac Services Holdings Limited:O	4,385	8,025		0.00	2024-05-13
1154	0948	Alpha Professional Holdings Limited:O	500	183		0.00	2018-03-09
1155	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,005	16,461		0.00	2024-05-21
1156	0434	Boyaa Interactive International Limited:O	1,000	1,610		0.00	2023-09-22
1157	0207	Joy City Property Limited:O	20,000	4,240		0.00	2021-04-20
1158	0947	MOBI Development Co., Ltd.:O	1,100	169		0.00	2020-08-13
1159	0346	Yanchang Petroleum International Limited:O	1,500	570		0.00	2023-05-15
1160	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2016-11-10
1161	1638	Kaisa Group Holdings Ltd.:O	9,450	1,210		0.00	2024-01-22
1162	8299	GT Gold Holdings Limited:O	8,400	1,394		0.00	2021-07-06
1163	8063	Global Mastermind Holdings Limited:O	662	28		0.00	2022-11-30
1164	1876	Budweiser Brewing Company APAC Limited:O	16,300	153,709		0.00	2024-05-28
1165	2369	Coolpad Group Limited:O	20,020	1,201	*	0.00	2021-04-27
1166	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	2,123		0.00	2019-12-16
1167	2177	UNQ HOLDINGS LIMITED:O	200	330		0.00	2021-07-14
1168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	116		0.00	2022-01-03
1169	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	43,900		0.00	2024-06-03
1170	0220	Uni-President China Holdings Ltd.:O	5,010	35,521		0.00	2024-04-29
1171	9926	Akeso, Inc.:O	1,000	38,650		0.00	2024-05-28
1172	6628	Transcenta Holding Limited:O	500	750		0.00	2022-01-06
1173	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,000		0.00	2021-02-22
1174	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,500		0.00	2022-05-23
1175	1308	SITC International Holdings Company Limited:O	3,000	63,300		0.00	2024-06-27
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	9,000		0.00	2024-05-06
1177	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	355		0.00	2022-01-03
1178	6186	China Feihe Limited:O	10,000	36,200		0.00	2024-04-25
1179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	506		0.00	2022-08-26
1180	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,300		0.00	2024-06-13
1181	2186	Luye Pharma Group Ltd.:O	4,000	10,880		0.00	2024-01-10
1182	1799	Xinte Energy Co., Ltd.:H	400	3,108		0.00	2024-02-07
1183	3889	Global Corn Group Limited:O	2,000	340		0.00	2024-03-14
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,780		0.00	2024-03-05
1185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,100		0.00	2017-11-20
1186	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,850	208,335		0.00	2024-06-26
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	495		0.00	2017-08-29
1188	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	35,700		0.00	2023-08-08
1189	8220	Bingo Group Holdings Limited:O	100	115		0.00	2022-03-17
1190	1180	Paradise Entertainment Limited (BM):O	1,000	890		0.00	2022-11-15
1191	0061	Green Leader Holdings Group Limited:O	500	38		0.00	2020-08-10
1192	0498	Blue River Holdings Limited:O	986	120		0.00	2022-09-21
1193	3396	Legend Holdings Corporation:H	1,200	7,104		0.00	2023-03-07
1194	1208	MMG Limited (HK):O	8,000	23,280		0.00	2024-06-06
1195	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,660		0.00	2024-05-02
1196	1073	Da Yu Financial Holdings Limited:O	2,000	192		0.00	2021-10-19
1197	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	4,628		0.00	2021-01-06
1198	0159	Brockman Mining Limited:O	8,000	816		0.00	2023-10-12
1199	2448	Space Group Holdings Limited:O	250	183		0.00	2024-05-28
1200	2012	SUNSHINE OILSANDS LTD.:O	200	132		0.00	2020-02-27
1201	3913	KWG Living Group Holdings Limited:O	1,663	624		0.00	2024-02-28
1202	0010	HANG LUNG GROUP LIMITED:O	1,100	9,328		0.00	2023-10-04
1203	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,030		0.00	2019-03-01
1204	6066	CSC Financial Co., Ltd.:H	1,000	5,830		0.00	2023-09-14
1205	6818	China Everbright Bank Company Limited:H	10,000	24,000		0.00	2024-05-29
1206	0659	CTF Services Limited (BM):O	3,000	20,190		0.00	2024-04-25
1207	2217	Tam Jai International Co. Limited:O	1,000	1,030		0.00	2022-06-08
1208	1477	Ocumension Therapeutics:O	500	3,370		0.00	2021-11-23
1209	2588	BOC AVIATION LIMITED:O	500	27,825		0.00	2024-05-20
1210	0337	Greenland Hong Kong Holdings Limited:O	2,000	510		0.00	2018-03-27
1211	1382	Pacific Textiles Holdings Limited:O	1,000	1,530		0.00	2024-03-14
1212	2156	C&D Property Management Group Co., Ltd:O	1,000	2,930		0.00	2021-01-13
1213	3380	Logan Group Company Limited:O	4,000	3,120		0.00	2022-11-10
1214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	258		0.00	2023-06-08
1215	0767	Zhong Ji Longevity Science Group Limited:O	380	118		0.00	2024-05-10
1216	0689	EPI (Holdings) Limited:O	3,503	98		0.00	2023-12-14
1217	8328	Xinyi Electric Storage Holdings Limited:O	501	656		0.00	2020-08-06
1218	1117	China Modern Dairy Holdings Ltd.:O	5,000	3,500		0.00	2022-05-30
1219	1882	Haitian International Holdings Limited:O	1,000	22,250		0.00	2024-06-24
1220	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,450		0.00	2023-08-25
1221	1836	Stella International Holdings Limited:O	500	7,970		0.00	2018-06-21
1222	1623	Hilong Holding Limited:O	1,005	114	*	0.00	2023-08-17
1223	1539	Unity Group Holdings International Limited:O	2,000	1,120		0.00	2022-07-18
1224	1691	JS Global Lifestyle Company Limited:O	2,000	3,120		0.00	2024-01-24
1225	6178	Everbright Securities Company Limited:H	400	1,984		0.00	2023-01-17
1226	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,380		0.00	2023-10-18
1227	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	49,940		0.00	2024-03-13
1228	0816	Jinmao Property Services Co., Limited:O	483	1,236		0.00	2023-10-25
1229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2023-01-17
1230	0524	Great Wall Terroir Holdings Limited:O	100	21		0.00	2023-06-12
1231	1185	China Energine International (Holdings) Limited:O	2,160	86	*	0.00	2021-02-22
1232	2840	SPDR Gold Trust:Unit	140	232,750		0.00	2024-06-19
1233	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	10,245		0.00	2023-05-23
1234	3918	NagaCorp Ltd.:O	2,038	7,744		0.00	2024-04-09
1235	0627	Japan Kyosei Group Company Limited:O	646	963		0.00	2023-07-31
1236	2202	China Vanke Company Limited:H	1,000	4,700		0.00	2024-05-03
1237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	75		0.00	2022-10-17
1238	2211	Universal Health International Group Holding Limited:O	300	23		0.00	2020-12-15
1239	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	21,990		0.00	2024-06-25
1240	8112	Cornerstone Financial Holdings Limited:O	100	25		0.00	2021-03-22
1241	8193	Asia-Pac Financial Investment Company Limited:O	100	16		0.00	2022-09-01
1242	0328	ALCO HOLDINGS LIMITED (BM):O	40	159		0.00	2023-11-20
1243	0867	China Medical System Holdings Limited:O	1,000	6,570		0.00	2024-03-11
1244	2003	VCREDIT HOLDINGS LIMITED:O	200	458		0.00	2022-01-11
1245	1094	Cherish Sunshine International Limited:O	200	43		0.00	2022-04-20
1246	2313	Shenzhou International Group Holdings Limited:O	600	45,900		0.00	2024-03-14
1247	0229	RAYMOND INDUSTRIAL LIMITED:O	200	194		0.00	2023-08-31
1248	9987	Yum China Holdings, Inc.:O	150	36,270		0.00	2023-11-03
1249	9961	TRIP.COM GROUP LIMITED:O	250	93,350		0.00	2024-06-14
1250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,780		0.00	2023-03-30
1251	0871	China Dredging Environment Protection Holdings Limited:O	500	37		0.00	2021-03-10
1252	8239	Capital Finance Holdings Limited:O	28	17		0.00	2023-02-24
1253	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1254	0911	Qianhai Health Holdings Limited:O	50	14		0.00	2024-05-21
1255	0718	Tai United Holdings Limited:O	1,500	50		0.00	2018-08-27
1256	0245	China Vered Financial Holding Corporation Limited:O	9,900	574		0.00	2024-06-27
1257	1109	CHINA RESOURCES LAND LIMITED:O	2,000	53,100		0.00	2024-06-11
1258	0353	Energy International Investments Holdings Limited:O	300	246		0.00	2022-09-16
1259	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	46,475		0.00	2024-06-13
1260	0952	Quam Plus International Financial Limited:O	1,646	384		0.00	2023-04-26
1261	2139	Bank of Gansu Co., Ltd.:H	1,000	330		0.00	2023-09-14
1262	1209	China Resources Mixc Lifestyle Services Limited:O	600	15,750		0.00	2023-08-10
1263	0862	Vision Values Holdings Limited:O	1,000	32		0.00	2024-06-25
1264	1087	InvesTech Holdings Limited:O	50	16		0.00	2023-09-06
1265	0848	Maoye International Holdings Limited:O	1,020	152		0.00	2018-07-10
1266	3813	Pou Sheng International (Holdings) Limited:O	1,000	610		0.00	2021-07-22
1267	0707	Asia Television Holdings Limited:O	200	37		0.00	2023-12-22
1268	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,100		0.00	2023-10-13
1269	3319	A-Living Smart City Services Co., Ltd.:H	250	698		0.00	2023-01-09
1270	0151	Want Want China Holdings Limited:O	2,000	9,600		0.00	2023-10-10
1271	1878	SOUTHGOBI RESOURCES LTD.:O	50	150		0.00	2023-12-28
1272	1822	China Wood International Holding Co., Limited:O	50	23		0.00	2024-06-19
1273	0381	AOM International Group Company Limited:O	30	4		0.00	2024-01-19
1274	8178	China Information Technology Development Limited:O	6	7		0.00	2022-12-06
1275	1241	Shuanghua Holdings Limited:O	50	3		0.00	2017-01-26
1276	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	690		0.00	2020-08-17
1277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	36		0.00	2019-07-04
1278	0098	Xingfa Aluminium Holdings Limited:O	20	158		0.00	2021-05-03
1279	1488	Best Food Holding Company Limited:O	50	44		0.00	2021-01-14
1280	8130	Dadi International Group Limited:O	100	1		0.00	2022-06-15
1281	1733	E-Commodities Holdings Limited:O	50	72		0.00	2023-12-29
1282	0531	Samson Holding Ltd.:O	50	12		0.00	2017-11-22
1283	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1284	1709	DL Holdings Group Limited (KY):O	16	81		0.00	2024-01-15
1285	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1286	0819	Tianneng Power International Limited:O	10	56		0.00	2023-12-29
1287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1288	1231	Newton Resources Ltd:O	30	11		0.00	2022-11-17
1289	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1290	0746	Lee & Man Chemical Company Limited:O	5	19		0.00	2018-10-15
1291	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1292	1899	Xingda International Holdings Limited:O	10	13		0.00	2021-09-21
1293	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	151		0.00	2024-06-27
1295	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1296	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1297	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2019-05-29
1298	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1299	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1300	3933	United Laboratories International Holdings Limited (The):O	5	41		0.00	2024-05-23
1301	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1302	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1303	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1304	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1305	1164	CGN Mining Company Limited:O	10	25		0.00	2024-06-13
1306	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1307	1913	PRADA S.P.A.:O	1	60		0.00	2013-06-04

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