Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2024-06-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0418	FOUNDER HOLDINGS LIMITED:O	367,221,610	201,971,886		30.61	2023-08-14
2	0080	China New Economy Fund Limited:O	315,000,000	36,225,000		23.87	2022-12-09
3	2440	MemeStrategy, Inc.:O	42,653,053	46,491,828		18.96	2023-09-26
4	6638	OneConnect Financial Technology Co., Ltd.:O	131,096,996	69,481,408		11.21	2024-03-26
5	2700	Green International Holdings Limited:O	56,127,775	14,031,944		8.51	2024-01-31
6	1563	Alliance International Education Leasing Holdings Limited:O	134,560,120	57,860,852		7.96	2024-01-19
7	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	80,636,117	917,639,011		7.21	2024-06-04
8	8166	China Eco-Farming Limited:O	8,037,963	401,898	*	6.18	2022-08-11
9	8280	China Digital Video Holdings Limited:O	34,982,000	1,014,478		5.55	2021-02-08
10	2483	K Cash Corporation Limited:O	21,702,000	38,195,520		4.34	2024-01-02
11	0519	Novautek Technologies Group Limited (BM):O	102,755,000	8,014,890		3.36	2024-03-28
12	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	89,800	2,279,124		2.99	2024-06-25
13	9956	ANE (CAYMAN) INC.:O	33,283,630	228,325,702		2.86	2024-05-14
14	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	565,000	1,548,100		2.83	2022-09-22
15	6623	Lufax Holding Ltd:O	28,656,016	277,390,235		2.50	2024-06-13
16	2246	GOGOX HOLDINGS LIMITED:O	13,902,929	5,352,628		2.21	2024-06-24
17	1290	China Huirong Financial Holdings Limited:O	21,234,000	20,809,320		1.95	2024-06-25
18	0348	China Healthwise Holdings Limited:O	14,435,200	765,066		1.87	2020-09-28
19	0621	Taung Gold International Limited:O	262,183,170	7,603,312	*	1.44	2023-05-25
20	8047	China Ocean Group Development Limited:O	100,648,500	3,321,401		1.42	2023-12-27
21	1909	Fire Rock Holdings Limited:O	53,088,000	7,007,616		1.38	2024-06-04
22	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,848,000	1,794,240		1.05	2024-04-22
23	1676	Gaodi Holdings Limited (KY):O	1,474,800	2,108,964		1.02	2022-12-07
24	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	7,230,000		1.00	2022-04-26
25	2327	Meilleure Health International Industry Group Limited:O	40,405,849	8,081,170		0.99	2024-04-19
26	0663	KING STONE ENERGY GROUP LIMITED:O	10,350,908	1,055,793	*	0.87	2022-10-07
27	1662	Yee Hop Holdings Limited:O	4,316,000	7,337,200		0.86	2022-11-11
28	8246	Zhonghua Gas Holdings Limited:O	31,376,000	5,867,312		0.86	2022-08-31
29	8326	Tonking New Energy Group Holdings Limited:O	6,883,000	1,307,770		0.84	2024-01-11
30	8118	Bortex Global Limited:O	4,064,000	321,056		0.81	2024-01-16
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,392,000	183,920	*	0.78	2023-09-04
32	2339	BeijingWest Industries International Limited:O	4,332,000	970,368		0.75	2021-11-18
33	0866	China Qinfa Group Limited:O	18,410,000	15,280,300		0.74	2024-06-07
34	8111	China Technology Industry Group Limited:O	3,206,000	301,364		0.70	2021-07-20
35	0994	CT Vision S.L. (International) Holdings Limited:O	6,040,000	1,141,560		0.65	2022-07-19
36	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,505,000	654,675		0.59	2024-03-08
37	1121	Golden Solar New Energy Technology Holdings Limited:O	10,644,733	39,917,749		0.59	2024-06-21
38	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,302,000	690,060		0.54	2024-06-26
39	2257	Sirnaomics Ltd.:O	439,950	1,882,986		0.50	2024-06-14
40	0147	International Business Settlement Holdings Limited:O	100,730,000	6,849,640		0.50	2024-01-10
41	8206	Shentong Robot Education Group Company Limited:O	9,169,000	155,873		0.48	2022-02-14
42	1546	Thelloy Development Group Limited:O	3,640,000	334,880		0.46	2020-01-02
43	2286	Chen Xing Development Holdings Limited:O	2,528,689	354,016		0.42	2022-03-17
44	2372	WEIli Holdings Limited:O	3,152,000	851,040		0.39	2022-11-17
45	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	344,600	7,298,628		0.38	2024-06-19
46	0136	China Ruyi Holdings Limited:O	46,443,600	94,744,944		0.37	2024-06-17
47	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,036,000	2,741,988		0.37	2022-12-14
48	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	683,025		0.36	2020-01-02
49	6998	Genor Biopharma Holdings Limited:O	1,809,650	2,063,001		0.35	2024-04-03
50	0559	DeTai New Energy Group Limited:O	53,520,000	535,200		0.34	2022-03-08
51	1069	China Health Technology Group Holding Company Limited:O	2,421,600	152,561		0.34	2023-09-21
52	0357	Hainan Meilan International Airport Company Limited:H	767,000	5,752,500		0.34	2023-05-03
53	6068	Wisdom Education International Holdings Company Limited:O	7,306,000	1,242,020		0.34	2023-12-18
54	3034	CSOP NASDAQ 100 ETF:Unit	20,400	176,562		0.33	2024-06-11
55	1762	Wanka Online Inc.:O	4,815,000	553,725		0.32	2021-10-27
56	2198	China Sanjiang Fine Chemicals Company Limited:O	3,696,000	5,433,120		0.31	2024-06-27
57	8349	Yunhong Guixin Group Holdings Limited:O	1,220,000	829,600		0.31	2024-03-20
58	0235	CSC Holdings Limited (HK):O	61,370,000	1,411,510		0.30	2021-08-11
59	0588	Beijing North Star Company Limited:H	1,940,000	1,222,200		0.27	2023-02-23
60	1945	Zero2IPO Holdings Inc.:O	825,181	825,181		0.27	2022-12-30
61	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	894,780		0.27	2020-01-02
62	3171	Samsung Blockchain Technologies ETF:Unit	14,500	369,750		0.26	2024-05-31
63	6628	Transcenta Holding Limited:O	1,134,000	1,701,000		0.26	2023-09-11
64	3032	Hang Seng TECH Index ETF:Unit	1,713,400	6,123,692		0.25	2024-06-27
65	2255	Haichang Ocean Park Holdings Ltd.:O	19,654,000	13,561,260		0.24	2024-05-23
66	8245	Shanyu Group Holdings Company Limited:O	488,000	116,632		0.24	2024-06-25
67	0580	Sun.King Technology Group Limited:O	3,762,000	4,251,060		0.23	2024-06-27
68	0033	International Genius Company:O	1,284,660	4,843,168		0.23	2024-05-20
69	1368	Xtep International Holdings Limited:O	6,021,000	29,141,640		0.23	2024-04-05
70	0922	Anxian Yuan China Holdings Limited:O	4,992,000	858,624		0.22	2021-06-07
71	3899	CIMC Enric Holdings Limited:O	4,460,000	35,011,000		0.22	2023-04-03
72	1728	China ZhengTong Auto Services Holdings Limited:O	6,265,000	1,353,240		0.22	2023-06-15
73	1262	Labixiaoxin Snacks Group Limited:O	281,882	324,164		0.21	2024-06-21
74	2878	Solomon Systech (International) Limited:O	5,256,000	1,734,480		0.21	2024-06-17
75	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	450,000	288,000		0.21	2024-06-20
76	1133	Harbin Electric Company Limited:H	1,392,000	3,382,560		0.21	2024-04-09
77	1612	Vincent Medical Holdings Limited:O	1,330,000	565,250		0.20	2023-12-18
78	6622	Zhaoke Ophthalmology Limited:O	1,086,500	1,521,100		0.20	2024-05-03
79	1195	Kingwell Group Limited:O	5,728,889	108,849		0.20	2020-01-02
80	2210	Beijing Capital Jiaye Property Services Co., Limited:H	72,400	333,764		0.20	2024-04-25
81	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	947,200		0.20	2022-03-10
82	8167	Neo Telemedia Limited:O	18,680,000	392,280	*	0.20	2022-08-25
83	0269	China Resources and Transportation Group Limited:O	20,660,150	206,602	*	0.19	2022-09-07
84	0389	China Tontine Wines Group Limited:O	570,800	308,232		0.19	2023-12-19
85	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,800	92,336		0.19	2024-05-20
86	8612	World Super Holdings Limited:O	1,620,000	35,640		0.19	2024-03-28
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000,000	1,120,000		0.18	2022-12-14
88	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	300,200		0.18	2020-01-02
89	0085	China Electronics Huada Technology Company Limited:O	3,607,680	4,509,600		0.18	2024-06-26
90	1963	Bank of Chongqing Co., Ltd.:H	2,763,500	13,651,690		0.18	2024-05-29
91	3788	China Hanking Holdings Limited:O	3,410,000	2,898,500		0.17	2024-03-19
92	3773	Yinsheng Digifavor Company Limited:O	700,000	1,568,000		0.17	2024-05-31
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,226,900	69,831,384		0.16	2024-06-27
94	2197	Clover Biopharmaceuticals, Ltd.:O	2,093,500	722,258		0.16	2024-04-18
95	8238	Winto Group (Holdings) Limited:O	1,000,000	58,000		0.16	2024-05-21
96	1822	China Wood International Holding Co., Limited:O	545,100	250,746		0.16	2024-06-19
97	0632	CHK Oil Limited (BM):O	1,303,400	106,879		0.15	2024-01-29
98	9616	Neutech Group Limited:O	1,000,000	3,030,000		0.15	2024-05-30
99	2009	BBMG Corporation:H	3,573,000	2,000,880		0.15	2023-05-16
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	147,610		0.15	2021-12-30
101	0558	L.K. Technology Holdings Limited:O	2,049,000	6,597,780		0.15	2024-05-23
102	1530	3SBio Inc.:O	3,607,500	22,619,025		0.15	2024-06-18
103	2126	JW (Cayman) Therapeutics Co. Ltd:O	618,000	1,236,000		0.15	2024-05-16
104	6996	Antengene Corporation Limited:O	995,000	776,100		0.15	2024-05-03
105	0329	OCI International Holdings Limited:O	2,197,000	1,757,600		0.15	2021-06-28
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	394,307	319,389		0.15	2024-05-09
107	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	219,551		0.15	2020-08-14
108	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	382,000	332,722		0.14	2024-06-17
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,058,000	581,900		0.14	2023-10-16
110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	864,000	4,285,440		0.14	2024-06-25
111	0976	Chiho Environmental Group Limited:O	2,198,000	1,120,980		0.14	2024-05-23
112	0607	Fullshare Holdings Limited:O	865,750	385,259		0.14	2024-05-20
113	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	587,200		0.13	2022-03-25
114	2142	HBM Holdings Limited (KY):O	966,000	1,313,760		0.13	2024-06-25
115	8356	Tsun Yip Holdings Limited (KY):O	71,700	70,266		0.13	2024-06-20
116	8606	Kinetix Systems Holdings Limited:O	1,800,000	131,400		0.12	2021-11-05
117	1108	Triumph New Energy Company Limited:H	310,000	1,323,700		0.12	2024-04-12
118	8373	Indigo Star Holdings Limited:O	495,000	36,630		0.12	2020-01-02
119	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	110,300		0.12	2024-01-09
120	1188	Hybrid Kinetic Group Limited:O	24,625,891	467,892		0.12	2024-04-11
121	1773	Tianli International Holdings Limited:O	2,500,000	10,775,000		0.12	2024-02-15
122	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,245,660	10,132,951		0.12	2024-06-27
123	6108	New Ray Medicine International Holding Limited:O	1,931,200	83,042		0.12	2024-04-08
124	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	256,360		0.11	2020-01-02
125	1555	MIE Holdings Corporation:O	3,814,000	95,350		0.11	2024-01-31
126	2350	MTT Group Holdings Limited:O	695,000	333,600		0.11	2024-06-20
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	153,943		0.11	2020-01-02
128	2349	China City Infrastructure Group Limited:O	3,420,000	164,160		0.11	2020-01-02
129	0521	CWT International Limited:O	12,358,000	1,235,800		0.11	2024-05-31
130	0039	China Beidahuang Industry Group Holdings Limited:O	6,688,000	535,040		0.11	2024-04-02
131	0701	CNT GROUP LIMITED:O	2,000,000	590,000		0.11	2024-03-18
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,670,000	1,537,530		0.10	2024-06-17
133	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,448,000	427,160		0.10	2024-05-02
134	0583	Great Wall Pan Asia Holdings Limited:O	1,586,000	475,800		0.10	2024-02-08
135	6885	Henan Jinma Energy Company Limited:H	540,000	432,000		0.10	2024-06-26
136	2832	Bosera STAR 50 Index ETF:Unit	1,000	5,105		0.10	2020-01-02
137	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	379,000	632,930		0.10	2024-06-26
138	8513	MaxWin International Holdings Limited (KY):O	652,000	86,064		0.10	2024-06-12
139	0397	Minerva Group Holding Limited:O	2,384,000	317,072		0.10	2024-06-27
140	0708	China Evergrande New Energy Vehicle Group Limited:O	10,299,000	4,377,075		0.09	2024-06-25
141	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	30,720	*	0.09	2021-06-23
142	1596	Hebei Yichen Industrial Group Corporation Limited:H	201,000	663,300		0.09	2023-11-29
143	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,076		0.09	2023-01-09
144	3337	Anton Oilfield Services Group:O	2,604,000	1,249,920		0.09	2024-01-29
145	3816	KFM Kingdom Holdings Limited:O	500,000	195,000		0.08	2020-01-02
146	8132	Century Energy International Holdings Limited:O	2,197,000	175,760		0.08	2022-03-30
147	0260	AVIC Joy Holdings (HK) Limited:O	4,770,000	47,700	*	0.08	2022-11-01
148	2001	China New Higher Education Group Limited:O	1,236,000	2,533,800		0.08	2024-03-25
149	3688	Top Spring International Holdings Limited:O	1,089,000	392,040		0.08	2020-01-02
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,117,209	8,701,729		0.08	2024-06-21
151	1753	Duiba Group Limited:O	800,000	216,000		0.07	2023-11-24
152	3969	China Railway Signal & Communication Corporation Limited:H	1,460,000	4,832,600		0.07	2024-02-20
153	0763	ZTE CORPORATION:H	557,000	9,335,320		0.07	2024-06-25
154	2030	Cabbeen Fashion Limited:O	490,000	377,300		0.07	2024-01-02
155	2552	Hua Medicine:O	756,000	1,118,880		0.07	2024-06-27
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	582,000	174,600		0.07	2024-06-11
157	2273	GUSHENGTANG HOLDINGS LIMITED:O	174,900	6,646,200		0.07	2024-05-21
158	0884	CIFI Holdings (Group) Co. Ltd.:O	7,188,400	2,372,172		0.07	2023-11-15
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,112,000	5,749,040		0.07	2024-05-30
160	6696	Many Idea Cloud Holdings Limited:O	800,000	172,800		0.07	2023-11-01
161	6111	DaFa Properties Group Limited:O	549,000	51,057	*	0.07	2022-12-01
162	0030	YNBY International Limited:O	4,521,000	565,125		0.07	2021-04-30
163	8220	Bingo Group Holdings Limited:O	68,000	78,200		0.07	2024-06-13
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	20,904		0.07	2020-01-02
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,571,734	9,791,903		0.07	2024-04-30
166	8511	Min Fu International Holding Limited (KY):O	460,000	13,340		0.06	2024-01-30
167	87001	Hui Xian Real Estate Investment Trust:Unit	4,079,021	2,692,154		0.06	2024-03-15
168	0195	Greentech Technology International Limited:O	864,000	336,960		0.06	2024-06-11
169	0181	FUJIAN HOLDINGS LIMITED:O	723,000	58,563		0.06	2020-01-02
170	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,732,000	1,083,932		0.06	2024-05-10
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,426,000	4,008,420		0.06	2024-06-27
172	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	7,878	*	0.06	2022-07-14
173	6858	Honma Golf Limited:O	370,000	1,232,100		0.06	2024-02-08
174	8500	Icon Culture Global Company Limited:O	130,000	101,400		0.06	2024-06-27
175	1057	Zhejiang Shibao Company Limited:H	130,000	258,700		0.06	2024-05-20
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	268,732		0.06	2021-10-27
177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	53,200		0.06	2020-01-02
178	1376	Raffles Interior Limited:O	584,000	138,408		0.06	2024-03-20
179	1613	Synertone Communication Corporation:O	210,112	81,944		0.06	2024-02-08
180	0286	Aidigong Maternal & Child Health Limited (BM):O	3,445,111	144,695		0.06	2024-05-14
181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	95,580		0.06	2023-03-31
182	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	42,688		0.06	2020-03-12
183	1857	China Everbright Water Limited:O	1,649,000	2,440,520		0.06	2024-06-18
184	1518	New Century Healthcare Holding Co. Limited:O	280,000	240,800		0.06	2020-01-02
185	1234	China Lilang Limited:O	679,000	3,109,820		0.06	2024-04-12
186	2866	COSCO SHIPPING Development Co., Ltd.:H	2,078,500	2,244,780		0.06	2024-06-27
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,646	92,945		0.06	2021-05-28
188	0612	Carmen Century Investment Limited (KY):O	856,000	303,880		0.05	2024-05-23
189	1951	Jinxin Fertility Group Limited:O	1,489,000	4,094,750		0.05	2024-06-26
190	0686	Beijing Energy International Holding Co., Ltd.:O	11,800,000	2,714,000		0.05	2024-06-19
191	0498	Blue River Holdings Limited:O	551,200	67,246		0.05	2024-03-18
192	0983	SOCAM Development Limited:O	197,347	104,594		0.05	2020-01-23
193	2202	China Vanke Company Limited:H	1,162,100	5,461,870		0.05	2024-06-27
194	0297	Sinofert Holdings Limited:O	3,612,000	3,323,040		0.05	2023-11-08
195	0063	China Asia Valley Group Limited:O	3,252,000	292,680		0.05	2022-05-25
196	1257	China Everbright Greentech Limited:O	1,054,000	727,260		0.05	2021-01-21
197	0574	Pa Shun International Holdings Limited:O	748,000	34,408		0.05	2024-01-22
198	2181	Mabpharm Limited:O	2,080,000	821,600		0.05	2023-01-13
199	1520	Virtual Mind Holding Company Limited:O	1,218,000	104,748		0.05	2023-05-22
200	1060	Damai Entertainment Holdings Limited (BM):O	14,440,000	5,992,600		0.05	2024-03-04
201	0471	Silkwave Inc:O	868,000	83,328		0.05	2024-06-04
202	1393	Hidili Industry International Development Limited:O	2,228,000	245,080		0.05	2023-09-18
203	6698	STAR CM Holdings Limited:O	192,400	794,612		0.05	2024-04-11
204	8283	Zhongshi Minan Holdings Limited:O	960,000	107,520		0.05	2024-06-21
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	516,000	5,964,960		0.05	2024-05-07
206	1610	COFCO Joycome Foods Limited:O	2,160,000	3,607,200		0.05	2024-06-26
207	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,322,000	2,617,560		0.05	2024-02-21
208	3700	Inkeverse Group Limited:O	888,000	639,360		0.05	2023-01-12
209	0500	Frontier Services Group Limited:O	1,096,000	197,280		0.05	2024-05-08
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	391,000	195,500		0.05	2024-06-27
211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	894,000	670,500		0.04	2022-06-13
212	2421	KRP Development Holdings Limited:O	223,500	151,980		0.04	2023-03-23
213	0280	KING FOOK HOLDINGS LIMITED:O	400,000	152,000		0.04	2020-01-02
214	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	13,832		0.04	2020-01-02
215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	506,500	12,206,650		0.04	2023-10-11
216	0240	BUILD KING HOLDINGS LIMITED:O	540,000	556,200		0.04	2021-11-08
217	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	530,640		0.04	2023-03-07
218	0276	Mongolia Energy Corporation Limited:O	81,117	68,138		0.04	2024-06-24
219	0196	Honghua Group Limited:O	3,872,000	344,608		0.04	2024-02-22
220	0101	HANG LUNG PROPERTIES LIMITED:O	2,014,443	13,416,190		0.04	2024-06-14
221	1872	Guan Chao Holdings Limited:O	45,000	24,300		0.04	2024-05-28
222	2256	Abbisko Cayman Limited:O	287,000	938,490		0.04	2024-06-07
223	1502	Financial Street Property Co., Limited:H	42,000	99,540		0.04	2024-06-24
224	1980	Tian Ge Interactive Holdings Limited:O	500,000	260,000		0.04	2023-03-27
225	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	160,600	7,813,190		0.04	2024-06-27
226	1375	Central China Securities Co., Ltd.:H	481,000	481,000		0.04	2021-06-25
227	1432	China Shengmu Organic Milk Limited:O	3,326,000	615,310		0.04	2023-04-27
228	1815	Mount Everest Gold Group Company Limited (KY):O	485,304	126,179		0.04	2024-04-25
229	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	262,000	196,500		0.04	2023-06-02
230	8446	Brightstar Technology Group Co., Ltd:O	354,000	65,844		0.04	2024-03-13
231	1338	BaWang International (Group) Holding Limited:O	1,214,000	60,700		0.04	2023-02-24
232	1947	Meihao Medical Group Co., Ltd:O	230,000	89,700		0.04	2024-01-29
233	1371	China Ecotourism Group Limited:O	57,200	15,444		0.04	2023-01-26
234	1681	Consun Pharmaceutical Group Limited:O	311,000	1,685,620		0.04	2024-06-26
235	0347	Angang Steel Company Limited:H	518,200	632,204		0.04	2021-10-22
236	1211	BYD COMPANY LIMITED:H	400,500	92,435,400		0.04	2024-06-05
237	9696	Tianqi Lithium Corporation:H	59,800	1,399,320		0.04	2024-04-26
238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	242,288		0.04	2021-06-11
239	0209	Winshine Science Company Limited:O	43,280	9,522		0.04	2024-05-27
240	0550	Allegro Culture Limited:O	160,000	21,440	*	0.04	2020-01-02
241	6669	Acotec Scientific Holdings Limited:O	107,000	822,830		0.03	2022-12-12
242	3330	Lingbao Gold Group Company Ltd.:H	230,000	653,200		0.03	2024-06-17
243	1332	Touyun Biotech Group Limited:O	953,125	171,563		0.03	2021-12-02
244	2159	Mediwelcome Healthcare Management & Technology Inc.:O	67,200	28,896		0.03	2023-05-08
245	0099	Wong's International Holdings Limited:O	160,000	243,200		0.03	2020-01-02
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,051,000	7,855,330		0.03	2024-05-09
247	1117	China Modern Dairy Holdings Ltd.:O	2,626,000	1,838,200		0.03	2023-03-03
248	2187	Zhixin Group Holding Limited:O	248,000	210,800		0.03	2024-06-03
249	1101	China Huarong Energy Company Limited:O	1,574,200	56,671		0.03	2023-10-24
250	8137	Honbridge Holdings Limited:O	3,242,000	648,400		0.03	2023-02-28
251	0844	Greatime International Holdings Limited:O	160,000	60,000		0.03	2020-01-02
252	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	32,800		0.03	2021-12-22
253	0451	GCL New Energy Holdings Limited:O	444,553	215,608		0.03	2024-05-27
254	8057	Madison Holdings Group Limited:O	196,000	22,148		0.03	2023-01-27
255	8460	Basetrophy Group Holdings Limited:O	36,000	5,076		0.03	2023-08-03
256	3188	ChinaAMC CSI 300 Index ETF:Unit	109,600	4,197,680		0.03	2023-11-06
257	8123	Sinofortune Financial Holdings Limited:O	2,212,800	22,128		0.03	2021-04-20
258	0931	China HK Power Smart Energy Group Limited:O	1,900,193	760,077		0.03	2024-04-10
259	1087	InvesTech Holdings Limited:O	56,500	18,363		0.03	2023-07-31
260	1250	Shandong Hi-Speed New Energy Group Limited:O	628,800	987,216		0.03	2023-06-27
261	0646	China Environmental Technology Holdings Limited:O	70,400	12,109		0.03	2023-04-17
262	0509	Century Sunshine Group Holdings Limited:O	1,273,150	12,732		0.03	2021-12-29
263	2336	Shuoao International Holdings Limited (KY):O	500,000	59,000		0.03	2023-03-31
264	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	20,460		0.03	2021-12-30
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	10,320	*	0.03	2020-01-02
266	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	102,200		0.03	2021-06-28
267	8158	China Regenerative Medicine International Limited:O	81,150	13,390		0.03	2024-02-05
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	142,700	4,181,110		0.03	2024-06-20
269	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	441,600		0.03	2022-11-18
270	3838	China Starch Holdings Limited:O	1,545,000	262,650		0.03	2023-03-20
271	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	117,504		0.03	2024-04-05
272	0810	China Castson 81 Finance Company Limited (BM):O	36,015	16,207		0.03	2023-08-23
273	2116	Jiangsu Innovative Ecological New Materials Limited:O	120,000	37,800		0.03	2024-05-29
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,853,000	20,605,360		0.02	2024-05-23
275	1865	Pengo Holdings Group Limited:O	352,000	8,800		0.02	2024-05-13
276	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,326,000	315,798		0.02	2023-05-30
277	1727	Hebei Construction Group Corporation Limited:H	109,500	54,750		0.02	2024-05-13
278	2696	Shanghai Henlius Biotech, Inc.:H	38,700	890,100		0.02	2024-05-20
279	2359	WuXi AppTec Co., Ltd.:H	91,220	2,741,161		0.02	2024-06-27
280	0755	DevGreat Group Limited:O	3,400,000	51,000		0.02	2020-01-02
281	0618	Peking University Resources (Holdings) Company Limited:O	625,500	175,140		0.02	2024-05-09
282	1866	CHINA XLX FERTILISER LTD.:O	277,000	1,041,520		0.02	2024-05-16
283	6855	Ascentage Pharma Group International:O	71,700	1,814,010		0.02	2024-06-12
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	762,000	53,340		0.02	2024-05-31
285	9926	Akeso, Inc.:O	195,000	7,536,750		0.02	2024-06-06
286	3983	China BlueChemical Ltd.:H	400,000	884,000		0.02	2024-06-19
287	6881	China Galaxy Securities Co., Ltd.:H	822,000	3,394,860		0.02	2024-04-26
288	2078	PanAsialum Holdings Company Limited:O	267,000	25,365		0.02	2020-01-02
289	8250	Du Du Holdings Limited (KY):O	83,000	15,604		0.02	2023-10-03
290	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,652,000	503,860		0.02	2024-04-25
291	1329	Beijing Capital Grand Limited:O	234,000	108,810		0.02	2021-11-08
292	2618	JD Logistics, Inc.:O	1,451,010	11,753,181		0.02	2024-05-22
293	0053	GUOCO GROUP LIMITED:O	71,000	4,899,000		0.02	2024-02-23
294	0636	KLN Logistics Group Limited (BM):O	388,520	2,867,278		0.02	2023-05-08
295	0156	LIPPO CHINA RESOURCES LIMITED:O	197,000	135,930		0.02	2023-06-07
296	0848	Maoye International Holdings Limited:O	1,102,000	164,198		0.02	2020-01-02
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	109,725		0.02	2020-01-02
298	6608	Bairong Inc.:B	88,000	794,640		0.02	2024-06-21
299	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	299,880		0.02	2020-01-02
300	0362	China Zenith Chemical Group Limited:O	222,000	22,200		0.02	2024-05-08
301	2238	Guangzhou Automobile Group Co., Ltd.:H	652,000	1,819,080		0.02	2024-04-15
302	3908	China International Capital Corporation Limited:H	397,200	3,459,612		0.02	2024-04-02
303	1800	China Communications Construction Company Limited:H	915,000	4,245,600		0.02	2024-06-27
304	0736	China Properties Investment Holdings Limited:O	55,310	6,637		0.02	2023-01-27
305	0953	Shaw Brothers Holdings Limited:O	292,000	35,332		0.02	2023-03-13
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	31,873		0.02	2020-01-02
307	2251	Beijing Airdoc Technology Co., Ltd.:H	10,900	138,212		0.02	2024-02-22
308	1918	Sunac China Holdings Limited:O	1,712,000	2,020,160		0.02	2024-06-14
309	9689	JTF International Holdings Limited:O	188,000	92,120		0.02	2020-11-10
310	0861	DIGITAL CHINA HOLDINGS LIMITED:O	337,000	1,152,540		0.02	2024-06-26
311	1134	Kelfred Holdings Limited:O	100,000	40,000		0.02	2022-08-03
312	8279	AGTech Holdings Limited:O	2,328,000	458,616		0.02	2024-06-05
313	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	21,500		0.02	2020-01-02
314	1598	China 21st Century Education Group Limited:O	228,000	30,780		0.02	2023-11-14
315	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	95,760		0.02	2023-11-23
316	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	115,200		0.02	2024-05-21
317	0926	Besunyen Holdings Company Limited:O	23,525	78,103		0.02	2023-09-26
318	1091	South Manganese Investment Limited:O	646,000	200,260		0.02	2024-05-22
319	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,100	122,119		0.02	2024-05-16
320	0139	Smart Fish Wealthlink Holdings Limited:O	3,240,577	58,330		0.02	2023-03-08
321	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	11,040		0.02	2021-10-21
322	1239	Teamway International Group Holdings Limited:O	36,750	2,573		0.02	2023-11-30
323	0207	Joy City Property Limited:O	2,628,000	557,136		0.02	2024-05-14
324	8357	Republic Healthcare Limited:O	115,000	10,465		0.02	2023-07-31
325	0911	Qianhai Health Holdings Limited:O	31,200	8,736		0.02	2024-05-21
326	1336	New China Life Insurance Company Ltd.:H	189,300	2,854,644		0.02	2024-06-25
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	456,000	1,728,240		0.02	2024-06-03
328	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-02-06
329	3958	Orient Securities Company Limited:H	185,200	559,304		0.02	2024-04-24
330	0619	South China Financial Holdings Limited:O	54,000	16,200		0.02	2020-01-02
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	152,000		0.02	2023-04-24
332	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	108,000		0.02	2020-01-02
333	0340	Tongguan Gold Group Limited:O	722,000	389,880		0.02	2022-01-03
334	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	288,500		0.02	2024-05-20
335	0853	MicroPort Scientific Corporation:O	321,892	1,780,063		0.02	2024-06-27
336	0091	Golden Century International Holdings Group Limited:O	780,000	18,720	*	0.02	2023-03-24
337	1557	K. H. Group Holdings Limited:O	84,000	30,240		0.02	2023-12-08
338	0160	Hon Kwok Land Investment Company, Limited:O	126,000	195,300		0.02	2021-07-27
339	3318	China Boton Group Company Limited:O	188,000	404,200		0.02	2024-04-30
340	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	21,600	4,039		0.02	2022-10-12
341	2789	Yuanda China Holdings Limited:O	1,076,000	40,888		0.02	2024-06-26
342	0511	TELEVISION BROADCASTS LIMITED:O	77,400	256,194		0.02	2024-03-06
343	2170	Suzhou Basecare Medical Corporation Limited:H	14,000	27,300		0.02	2024-04-25
344	0723	Reliance Global Holdings Limited (BM):O	1,833,750	36,675		0.02	2023-09-27
345	1702	Dongguang Chemical Limited:O	104,000	197,600		0.02	2023-06-02
346	1480	Yan Tat Group Holdings Limited:O	40,000	43,600		0.02	2024-05-22
347	0020	SenseTime Group Inc.:B	4,603,000	6,168,020		0.02	2024-06-26
348	0122	CROCODILE GARMENTS LIMITED:O	235,500	27,318		0.02	2022-11-29
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	160,247		0.02	2023-06-26
350	0228	China Energy Development Holdings Limited:O	1,988,000	149,100		0.02	2024-03-20
351	3681	SINOMAB BIOSCIENCE LIMITED:O	178,200	301,158		0.02	2024-06-17
352	1519	J&T Global Express Limited:B	1,263,955	9,125,755		0.02	2024-06-17
353	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	4,800		0.02	2024-01-18
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,919	386,627		0.02	2024-06-06
355	0932	Shunten International (Holdings) Limited:O	496,000	16,864		0.02	2020-01-02
356	0491	Emperor Culture Group Limited:O	509,200	25,969		0.02	2023-03-24
357	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	64,000	186,240		0.02	2024-06-24
358	1033	Sinopec Oilfield Service Corporation:H	857,000	419,930		0.02	2022-11-08
359	8328	Xinyi Electric Storage Holdings Limited:O	124,000	162,440		0.02	2023-12-18
360	0816	Jinmao Property Services Co., Limited:O	142,500	364,800		0.02	2024-06-26
361	8153	Jiading International Group Holdings Limited:O	14,428	1,645		0.02	2024-05-22
362	1672	Ascletis Pharma Inc.:O	159,000	131,970		0.02	2024-05-30
363	2727	Shanghai Electric Group Company Limited:H	458,000	691,580		0.02	2021-12-09
364	1431	YuanShengTai Dairy Farm Limited:O	727,000	67,611		0.02	2024-04-11
365	1068	China Yurun Food Group Limited:O	282,000	42,300		0.02	2023-01-12
366	0241	Alibaba Health Information Technology Limited:O	2,454,000	7,803,720		0.02	2024-06-14
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,788	6,661		0.02	2023-12-29
368	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,640	970,240		0.02	2024-04-26
369	2357	AviChina Industry & Technology Company Limited:H	933,000	3,134,880		0.02	2024-06-17
370	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	22,560		0.02	2023-05-16
371	6030	CITIC Securities Company Limited:H	389,500	4,518,200		0.01	2024-06-27
372	8545	Amuse Group Holding Limited:O	176,000	5,632		0.01	2023-08-23
373	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	114,600	173,046		0.01	2024-06-19
374	0548	Shenzhen Expressway Corporation Limited:H	108,000	839,160		0.01	2024-04-26
375	0226	LIPPO LIMITED (HK):O	71,000	66,030		0.01	2020-01-02
376	1578	BANK OF TIANJIN CO., LTD.:H	254,000	441,960		0.01	2024-06-21
377	0913	Harbour Digital Asset Capital Limited:O	41,493	14,730		0.01	2022-02-21
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	12,870		0.01	2023-01-09
379	2025	Ruifeng Power Group Company Limited:O	108,000	200,880		0.01	2022-02-07
380	1020	Cybernaut International Holdings Company Limited:O	536,000	39,128		0.01	2024-02-28
381	1280	China Qidian Guofeng Holdings Limited:O	105,800	67,712		0.01	2024-05-02
382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,100	1,397,964		0.01	2024-06-04
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,033,700	17,510,878		0.01	2024-06-27
384	1263	PC Partner Group Limited:O	50,000	227,500		0.01	2024-06-27
385	1763	China Isotope & Radiation Corporation:H	10,200	105,264		0.01	2021-09-16
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	38,600		0.01	2020-01-02
387	1258	China Nonferrous Mining Corporation Limited:O	494,000	3,285,100		0.01	2024-06-04
388	0895	Dongjiang Environmental Company Limited:H	25,250	39,390		0.01	2024-05-14
389	0006	Power Assets Holdings Limited:O	264,500	11,003,200		0.01	2024-02-27
390	1090	Da Ming International Holdings Limited:O	158,000	158,000		0.01	2021-10-27
391	6186	China Feihe Limited:O	1,117,000	4,043,540		0.01	2024-04-12
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,400	89,404		0.01	2024-06-20
393	6666	Evergrande Property Services Group Limited:O	1,330,000	944,300		0.01	2024-05-27
394	1461	ZHONGTAI FUTURES Company Limited:H	34,000	17,000		0.01	2023-10-26
395	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,520	20,386		0.01	2022-10-17
396	1086	Goodbaby International Holdings Limited:O	200,000	99,000		0.01	2024-05-03
397	0757	Solargiga Energy Holdings Limited:O	397,000	48,434		0.01	2024-03-14
398	0989	China Changbaishan International Holdings Limited:O	855,000	37,620		0.01	2024-03-21
399	1850	HSC Resources Group Limited:O	20,500	3,957		0.01	2024-02-28
400	0365	Sino ICT Holdings Limited:O	172,000	22,704		0.01	2020-07-14
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	252,000		0.01	2024-05-03
402	2096	Simcere Pharmaceutical Group Limited:O	300,000	1,731,000		0.01	2024-06-12
403	0756	Summi (Group) Holdings Limited:O	40,000	46,400		0.01	2024-02-27
404	2160	MicroPort CardioFlow Medtech Corporation:O	282,000	234,060		0.01	2024-03-08
405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	416,000	827,840		0.01	2024-06-05
406	8621	Metropolis Capital Holdings Limited:O	112,000	3,248		0.01	2022-02-09
407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	66,057		0.01	2020-01-02
408	0476	Ev Dynamics (Holdings) Limited:O	107,420	8,916		0.01	2023-10-16
409	8402	Plateau Treasures Limited:O	55,000	11,770		0.01	2024-06-24
410	0381	AOM International Group Company Limited:O	30,328	3,852		0.01	2024-01-19
411	8017	TradeGo FinTech Limited:O	68,000	16,796		0.01	2024-05-17
412	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	25,440		0.01	2023-03-10
413	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	6,150		0.01	2020-08-17
414	8455	Lai Group Holding Company Limited:O	90,000	2,160		0.01	2020-01-02
415	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	48,888		0.01	2020-01-02
416	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	37,638		0.01	2020-01-02
417	0493	GOME Retail Holdings Limited:O	5,365,295	134,132		0.01	2024-06-04
418	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	140,160		0.01	2020-01-02
419	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	41,022		0.01	2020-01-02
420	1611	Sinohope Technology Holdings Limited:O	51,500	111,755		0.01	2024-03-04
421	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	1,208		0.01	2022-01-14
422	1094	Cherish Sunshine International Limited:O	53,240	11,447		0.01	2023-08-14
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	102,000		0.01	2024-04-05
424	0183	Winfull Group Holdings Limited:O	60,800	8,877		0.01	2021-05-05
425	8473	Mi Ming Mart Holdings Limited:O	120,000	14,400		0.01	2024-06-13
426	1112	Health and Happiness (H&H) International Holdings Limited:O	69,000	615,480		0.01	2024-04-05
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	9,030		0.01	2020-01-02
428	9977	Shandong Fengxiang Co., Ltd.:H	57,000	86,640	*	0.01	2020-11-12
429	0982	Huafa Property Services Group Company Limited:O	1,060,000	280,900		0.01	2024-05-30
430	1088	China Shenhua Energy Company Limited:H	355,206	12,485,491		0.01	2024-06-06
431	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	100,000		0.01	2020-01-02
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,188,000	222,156		0.01	2024-06-03
433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	666,000	5,328,000		0.01	2024-05-29
434	1755	S-Enjoy Service Group Co., Limited:O	90,000	262,800		0.01	2024-06-27
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	520,000	1,872,000		0.01	2024-04-09
436	1618	Metallurgical Corporation of China Ltd.:H	296,000	467,680		0.01	2024-06-25
437	0410	SOHO CHINA LIMITED:O	533,500	357,445		0.01	2023-07-21
438	3818	China Dongxiang (Group) Co., Ltd.:O	598,000	188,370		0.01	2024-05-03
439	6128	Graphex Group Limited:O	94,000	10,340		0.01	2024-05-16
440	1171	Yankuang Energy Group Company Limited:H	316,000	3,482,320		0.01	2024-06-25
441	0724	Ruixin International Holdings Limited:O	8,450	1,014		0.01	2022-11-10
442	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	174,000	128,760		0.01	2024-05-14
443	0261	GBA Holdings Limited:O	96,850	47,457		0.01	2024-05-30
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	610,000	982,100		0.01	2024-06-13
445	3323	China National Building Material Company Limited:H	450,000	1,242,000		0.01	2024-06-27
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,700	280,477		0.01	2024-05-21
447	1810	Xiaomi Corporation:B	2,016,764	33,357,277		0.01	2024-06-26
448	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	29,160	*	0.01	2020-01-02
449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	626,400		0.01	2024-06-05
450	1186	China Railway Construction Corporation Limited:H	200,000	1,102,000		0.01	2024-04-22
451	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,000	697,480		0.01	2024-06-11
452	6699	Angelalign Technology Inc.:O	16,000	893,600		0.01	2024-04-25
453	0815	China Silver Group Limited:O	184,271	55,281		0.01	2024-06-24
454	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	930,000	8,277,000		0.01	2024-06-27
455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	126,880		0.01	2023-06-01
456	8417	Dadi Education Holdings Limited:O	160,000	2,400		0.01	2020-01-02
457	1450	Be Friends Holding Limited:O	126,000	163,800		0.01	2023-03-28
458	8066	Phoenitron Holdings Limited:O	47,350	2,936		0.01	2020-01-02
459	1638	Kaisa Group Holdings Ltd.:O	625,286	80,037		0.01	2024-06-20
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	13,200		0.01	2020-01-02
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	275,851	226,198		0.01	2024-06-24
462	0009	KEYNE LTD:O	316,920	4,120	*	0.01	2020-01-02
463	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	7,930		0.01	2020-09-01
464	8146	Grace Wine Holdings Limited:O	70,000	7,140		0.01	2020-11-24
465	0959	Century Entertainment International Holdings Limited:O	11,210	2,298		0.01	2022-05-30
466	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,352	80,021		0.01	2024-05-07
467	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	174,400		0.01	2024-06-21
468	9911	Newborn Town Inc.:O	102,000	444,720		0.01	2024-06-27
469	0571	ESUN HOLDINGS LIMITED:O	150,000	8,550		0.01	2020-01-02
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	670,000	301,500		0.01	2023-06-21
471	6878	Differ Group Auto Limited:O	80,000	9,040	*	0.01	2024-03-08
472	0271	Asiasec Properties Limited:O	105,000	20,370		0.01	2020-05-26
473	2800	Tracker Fund of Hong Kong:Unit	607,860	11,020,502		0.01	2024-06-19
474	0600	China Infrastructure Investment Limited:O	35,800	13,962	*	0.01	2022-01-27
475	1788	Guotai Junan International Holdings Limited:O	800,000	480,000		0.01	2024-03-18
476	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,800	2,286,000		0.01	2024-06-12
477	2039	China International Marine Containers (Group) Co., Ltd.:H	258,020	1,762,277		0.01	2024-06-27
478	8275	China New Consumption Group Limited:O	40,000	5,800		0.01	2024-02-15
479	1776	GF Securities Co., Ltd.:H	141,600	923,232		0.01	2024-06-24
480	1950	Diwang Industrial Holdings Limited:O	59,200	7,222		0.01	2023-05-31
481	2221	New Concepts Holdings Limited:O	132,000	14,652		0.01	2024-04-25
482	6099	China Merchants Securities Co., Ltd.:H	103,000	633,450		0.01	2024-06-27
483	1836	Stella International Holdings Limited:O	65,500	1,044,070		0.01	2021-10-29
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	369,043	13,101,027		0.01	2024-06-21
485	3056	Pando CMS Innovation ETF:Unit	200	3,130		0.01	2023-09-26
486	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	48,990		0.01	2020-01-02
487	3800	GCL Technology Holdings Limited (KY):O	2,149,000	2,514,330		0.01	2024-06-26
488	0697	Shoucheng Holdings Limited:O	582,000	785,700		0.01	2021-05-13
489	2013	Weimob Inc.:O	244,000	339,160		0.01	2024-05-13
490	0726	DIT Group Limited:O	245,000	44,100		0.01	2021-08-26
491	0149	China Agri-Products Exchange Limited:O	777,044	27,974		0.01	2024-03-26
492	0430	Oriental Explorer Holdings Limited:O	30,000	9,000		0.01	2021-06-01
493	0700	TENCENT HOLDINGS LIMITED:O	721,421	270,100,022		0.01	2024-06-27
494	0526	Lisi Group (Holdings) Limited (BM):O	618,000	47,586		0.01	2021-03-12
495	1184	S.A.S. Dragon Holdings Limited:O	48,000	189,600		0.01	2020-01-02
496	2195	Unity Enterprise Holdings Limited:O	90,000	14,490		0.01	2024-04-22
497	3033	CSOP Hang Seng TECH Index ETF:Unit	615,400	2,171,131		0.01	2024-05-27
498	2772	Zhongliang Holdings Group Company Limited:O	281,000	38,216		0.01	2024-03-07
499	1831	ShiFang Holding Limited:O	81,816	5,891		0.01	2023-06-05
500	1766	CRRC Corporation Limited:H	325,450	1,545,888		0.01	2023-08-17
501	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	62,000	548,080		0.01	2024-05-29
502	2312	China Financial Leasing Group Limited:O	25,637	2,820		0.01	2022-09-22
503	0728	CHINA TELECOM CORPORATION LIMITED:H	1,021,500	4,749,975		0.01	2024-06-13
504	0439	KuangChi Science Limited:O	45,100	22,099		0.01	2024-02-01
505	2178	Petro-king Oilfield Services Limited:O	125,618	9,044		0.01	2020-01-02
506	0694	Beijing Capital International Airport Company Limited:H	136,000	350,880		0.01	2024-05-08
507	0171	Silver Grant International Holdings Group Limited:O	166,000	19,920		0.01	2022-06-27
508	2392	Xuan Wu Cloud Technology Holdings Limited:O	40,000	26,000		0.01	2024-04-24
509	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,500	202,275		0.01	2023-08-08
510	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	235,600		0.01	2024-05-13
511	0901	Goldstone Investment Group Limited:O	152,000	3,648	*	0.01	2020-01-02
512	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	24,096		0.01	2020-01-02
513	0867	China Medical System Holdings Limited:O	169,500	1,113,615		0.01	2024-06-11
514	0941	China Mobile Limited (HK):O	1,478,450	110,883,750		0.01	2024-06-21
515	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	22,500		0.01	2020-01-02
516	3658	New Hope Service Holdings Limited:O	55,000	88,000		0.01	2024-06-26
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,644,350	8,123,089		0.01	2024-05-02
518	0399	Starcoin Group Limited:O	116,000	27,840		0.01	2020-01-02
519	2806	Global X China Consumer Brand ETF:Unit	500	19,480		0.01	2022-03-30
520	8201	PPS International (Holdings) Limited:O	35,600	2,314		0.01	2021-02-08
521	1811	CGN New Energy Holdings Co., Ltd.:O	282,000	688,080		0.01	2024-01-02
522	0710	BOE Varitronix Limited:O	52,000	246,480		0.01	2024-01-10
523	0111	Cinda International Holdings Limited:O	42,000	9,702		0.01	2021-01-21
524	0745	China National Culture Group Limited:O	5,110	792		0.01	2023-09-21
525	1357	Meitu, Inc.:O	296,500	767,935		0.01	2024-06-20
526	0604	SHENZHEN INVESTMENT LIMITED:O	581,726	541,005		0.01	2023-06-20
527	2269	WuXi Biologics (Cayman) Inc.:O	268,000	3,130,240		0.01	2024-06-14
528	0768	UBA INVESTMENTS LIMITED:O	82,000	2,050		0.01	2023-01-09
529	1686	SUNEVISION HOLDINGS LTD.:O	150,000	375,000		0.01	2024-06-27
530	9990	Archosaur Games Inc.:O	51,000	66,300		0.01	2023-11-27
531	1345	Shanghai Pioneer Holding Ltd:O	80,000	160,000		0.01	2022-02-24
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	22,500		0.01	2020-01-02
533	3738	Vobile Group Limited:O	144,000	175,680		0.01	2024-05-29
534	8262	Super Strong Holdings Limited:O	50,000	1,750		0.01	2024-03-28
535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	168,080		0.01	2024-06-21
536	2237	China Graphite Group Limited:O	100,000	46,000		0.01	2024-06-04
537	0645	Ares Asia Limited:O	32,000	2,880		0.01	2020-01-02
538	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,205,000	760,725		0.01	2023-10-19
539	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	43,000	714,660		0.01	2024-06-12
540	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	23,206		0.01	2020-01-02
541	1777	Fantasia Holdings Group Co., Limited:O	357,000	20,349		0.01	2024-06-20
542	3913	KWG Living Group Holdings Limited:O	123,750	46,406		0.01	2023-09-12
543	9985	WEILONG Delicious Global Holdings Ltd:O	143,600	818,520		0.01	2024-03-07
544	0704	Huscoke Holdings Limited:O	17,718	1,648		0.01	2020-11-24
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	5,624		0.01	2020-05-22
546	0164	China Baoli Technologies Holdings Limited:O	5,100	5,253		0.01	2023-06-21
547	0353	Energy International Investments Holdings Limited:O	65,500	53,710		0.01	2024-05-22
548	1339	People's Insurance Company (Group) of China Limited (The):H	528,000	1,393,920		0.01	2024-06-05
549	6689	Chongqing Hongjiu Fruit Co., Limited:H	68,600	119,364	*	0.01	2024-03-22
550	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	585,000		0.01	2024-02-08
551	0375	YGM TRADING LIMITED:O	10,000	10,100		0.01	2020-01-02
552	8225	China Health Group Inc.:O	60,000	6,180		0.01	2022-03-23
553	1880	China Tourism Group Duty Free Corporation Limited:H	7,000	346,150		0.01	2024-06-20
554	1072	Dongfang Electric Corporation Limited:H	20,400	241,944		0.01	2024-03-11
555	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	8,970		0.01	2023-10-25
556	2809	Global X China Clean Energy ETF:Unit	400	28,608		0.01	2022-03-17
557	8462	Omnibridge Holdings Limited:O	35,000	3,080		0.01	2020-08-31
558	6066	CSC Financial Co., Ltd.:H	73,500	428,505		0.01	2024-04-12
559	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	783,000	540,270		0.01	2024-06-04
560	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,000	147,000		0.01	2024-04-11
561	0546	Fufeng Group Limited:O	145,000	748,200		0.01	2024-06-03
562	1812	Shandong Chenming Paper Holdings Limited:H	30,250	52,030		0.01	2023-09-13
563	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	10,044		0.01	2023-12-28
564	0406	YAU LEE HOLDINGS LIMITED:O	25,000	30,000		0.01	2020-01-02
565	0499	Qingdao Holdings International Limited:O	56,480	11,014		0.01	2021-05-18
566	0751	Skyworth Group Limited:O	132,000	407,880		0.01	2023-06-07
567	2400	XD Inc.:O	27,000	502,200		0.01	2024-03-13
568	9618	JD.com, Inc.:A	156,527	16,513,599		0.01	2024-06-27
569	0076	Elate Holdings Limited:O	20,241	10,121		0.01	2024-05-29
570	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	247,800		0.01	2021-05-10
571	0978	China Merchants Land Limited:O	272,000	81,600		0.01	2022-12-06
572	0497	CSI Properties Limited (BM):O	510,000	41,820		0.01	2020-01-02
573	0799	IGG Inc:O	65,000	187,850		0.01	2024-01-19
574	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,000		0.01	2022-02-24
575	2233	WEST CHINA CEMENT LIMITED:O	300,000	303,000		0.01	2024-05-20
576	9969	InnoCare Pharma Limited:O	96,000	446,400		0.01	2024-06-07
577	0086	SUN HUNG KAI & CO. LIMITED:O	106,000	257,580		0.01	2024-02-21
578	0119	Poly Property Group Co., Limited:O	205,000	303,400		0.01	2023-04-21
579	0001	CK Hutchison Holdings Limited:O	203,736	7,507,672		0.01	2024-05-27
580	0883	CNOOC LIMITED:O	2,508,000	54,549,000		0.01	2024-06-26
581	6639	Arrail Group Limited:O	30,500	154,330		0.01	2024-06-26
582	2324	Capital VC Limited:O	22,000	3,080		0.01	2020-07-15
583	0371	Beijing Enterprises Water Group Limited:O	526,000	1,236,100		0.01	2024-05-21
584	3313	ArtGo Holdings Limited:O	51,000	12,750		0.01	2022-10-31
585	2306	YH Entertainment Group:O	45,000	26,550		0.01	2024-01-22
586	1549	Ever Harvest Group Holdings Limited:O	80,000	8,320		0.01	2020-01-02
587	0655	HONGKONG CHINESE LIMITED:O	102,115	29,103		0.01	2021-05-13
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	765,000		0.01	2024-06-26
589	6896	Golden Throat Holdings Group Company Limited:O	37,500	115,125		0.01	2024-06-26
590	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	114,075		0.01	2020-01-02
591	2369	Coolpad Group Limited:O	825,200	49,512	*	0.01	2024-04-03
592	0533	GOLDLION HOLDINGS LIMITED:O	49,000	46,550		0.01	2023-10-18
593	2321	Swang Chai Chuan Limited:O	50,000	18,250		0.00	2023-03-10
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,342	15,936,847		0.00	2024-06-27
595	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,500	379,665		0.00	2023-08-25
596	2689	Nine Dragons Paper (Holdings) Limited:O	232,000	751,680		0.00	2024-06-11
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	363,000	13,049,850		0.00	2024-06-27
598	2017	Chanhigh Holdings Limited:O	30,000	7,500		0.00	2020-01-02
599	3939	Wanguo Gold Group Limited:O	40,000	306,000		0.00	2024-04-18
600	3988	BANK OF CHINA LIMITED:H	4,034,180	15,329,884		0.00	2024-06-21
601	1725	USPACE Technology Group Limited:O	18,600	21,948		0.00	2024-05-02
602	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	82,800		0.00	2020-01-02
603	1055	China Southern Airlines Company Limited:H	220,000	649,000		0.00	2024-02-23
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	3,152,944		0.00	2023-07-24
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	28,840		0.00	2020-01-02
606	6036	Apex Ace Holding Limited:O	50,000	23,750		0.00	2020-01-02
607	0993	XinKong International Capital Holdings Limited:O	405,012	21,871		0.00	2023-05-17
608	1873	VIVA BIOTECH HOLDINGS:O	100,000	53,000		0.00	2024-06-24
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	450,360		0.00	2024-04-16
610	9888	Baidu, Inc.:A	104,150	8,967,315		0.00	2024-06-27
611	0159	Brockman Mining Limited:O	424,000	43,248		0.00	2020-01-02
612	1215	Kai Yuan Holdings Limited:O	580,000	9,280		0.00	2020-01-02
613	9688	Zai Lab Limited:O	45,100	605,242		0.00	2024-05-21
614	8019	Hao Wen Holdings Limited:O	16,000	2,880		0.00	2023-07-03
615	0833	ALLTRONICS HOLDINGS LIMITED:O	21,132	12,679		0.00	2022-10-25
616	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	131,760		0.00	2023-01-09
617	0008	PCCW LIMITED:O	343,403	1,322,102		0.00	2024-01-08
618	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	2,800		0.00	2021-05-06
619	1548	Genscript Biotech Corporation:O	94,000	793,360		0.00	2024-06-05
620	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,700	195,589		0.00	2024-06-05
621	0986	Dufu Liquor Group Limited:O	56,910	2,618		0.00	2023-08-01
622	1953	Rimbaco Group Global Limited:O	55,000	9,075		0.00	2023-09-20
623	8367	Simplicity Holding Limited:O	50,000	4,050		0.00	2021-08-17
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	130,200		0.00	2024-05-23
625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	4,118		0.00	2021-12-30
626	1675	AsiaInfo Technologies Limited:O	40,000	277,600		0.00	2024-01-10
627	0819	Tianneng Power International Limited:O	48,000	266,880		0.00	2024-05-16
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,114,000		0.00	2024-05-06
629	0928	King International Investment Limited (KY):O	78,400	4,312		0.00	2024-05-23
630	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	63,600		0.00	2023-02-07
631	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,160	56,550		0.00	2024-05-30
632	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,120	7,894		0.00	2024-06-14
633	0313	Richly Field China Development Limited:O	980,000	9,800		0.00	2023-06-09
634	1825	Sterling Group Holdings Limited (KY):O	10,000	1,110		0.00	2021-07-30
635	0857	PETROCHINA COMPANY LIMITED:H	876,000	6,631,320		0.00	2024-06-24
636	0059	Skyfame Realty (Holdings) Limited:O	350,000	4,900		0.00	2024-05-20
637	8071	China Netcom Technology Holdings Limited:O	194,000	3,104		0.00	2020-01-02
638	0193	CAPITAL ESTATE LIMITED:O	7,950	3,021		0.00	2020-01-02
639	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,228	62,848		0.00	2024-04-05
640	3868	Xinyi Energy Holdings Limited:O	334,641	337,987		0.00	2024-06-11
641	1038	CK Infrastructure Holdings Limited:O	102,000	4,401,300		0.00	2022-08-26
642	9626	Bilibili Inc.:Z ord	13,320	1,687,644		0.00	2024-06-25
643	1867	Standard Development Group Limited:O	60,000	14,040		0.00	2020-01-02
644	0489	DongFeng Motor Group Company Limited (CN):H	100,000	229,000		0.00	2024-06-27
645	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	164,302	*	0.00	2021-09-07
646	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,370		0.00	2020-07-21
647	0656	FOSUN INTERNATIONAL LIMITED:O	322,452	1,357,523		0.00	2024-06-25
648	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	1,970		0.00	2020-01-02
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,133	424,924		0.00	2024-05-21
650	1022	Feiyu Technology International Company Ltd.:O	67,500	15,458		0.00	2020-02-13
651	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	100	640		0.00	2022-12-09
652	1177	SINO BIOPHARMACEUTICAL LIMITED:O	713,500	1,926,450		0.00	2024-06-21
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,768	33,408		0.00	2023-01-30
654	2150	Nayuki Holdings Limited:O	64,500	133,515		0.00	2024-04-24
655	0956	China Suntien Green Energy Corporation Limited:H	69,000	241,500		0.00	2024-06-12
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	71,530		0.00	2023-11-09
657	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	143,000	2,047,760		0.00	2024-06-19
658	3888	Kingsoft Corporation Limited:O	48,600	1,088,640		0.00	2023-11-15
659	8203	Kaisun Holdings Limited:O	21,000	8,190		0.00	2024-05-21
660	8156	Sinopharm Tech Holdings Limited:O	6,600	627		0.00	2023-08-30
661	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	8,096		0.00	2021-05-25
662	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	23,700		0.00	2020-01-02
663	1448	Fu Shou Yuan International Group Limited:O	83,000	407,530		0.00	2023-02-07
664	1182	Success Dragon International Holdings Limited:O	12,503	3,251		0.00	2021-09-10
665	0369	Wing Tai Properties Limited:O	48,233	100,807		0.00	2020-01-02
666	1797	East Buy Holding Limited:O	36,500	466,470		0.00	2024-06-13
667	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	108,600		0.00	2024-01-31
668	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	464,620		0.00	2022-02-24
669	0673	China Health Group Limited:O	16,800	16,464		0.00	2023-09-19
670	1932	CPM Group Limited (KY):O	35,000	8,925		0.00	2024-03-18
671	0880	SJM Holdings Limited:O	248,250	660,345		0.00	2024-04-05
672	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	36,240		0.00	2024-02-21
673	8028	Timeless Resources Holdings Limited:O	11,600	1,868		0.00	2024-01-03
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	126,500		0.00	2024-05-14
675	8083	Youzan Technology Limited:O	1,128,000	84,600		0.00	2024-04-23
676	2505	EDA Group Holdings Limited:O	15,000	63,000		0.00	2024-06-27
677	3067	iShares Hang Seng TECH ETF:Unit	42,700	321,531		0.00	2023-01-09
678	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	24,000		0.00	2020-12-23
679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,200	266,000		0.00	2024-06-27
680	1269	China First Capital Group Limited:O	62,000	4,712		0.00	2021-08-23
681	0337	Greenland Hong Kong Holdings Limited:O	93,400	23,817		0.00	2023-08-17
682	6069	SY Holdings Group Limited (KY):O	33,000	146,520		0.00	2023-07-20
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,300	641,388		0.00	2024-03-11
684	2390	Zhihu Inc.:A	9,300	65,751		0.00	2024-05-22
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	307,000	165,780		0.00	2024-02-19
686	0285	BYD Electronic (International) Company Limited:O	74,000	2,793,500		0.00	2024-06-27
687	0524	Great Wall Terroir Holdings Limited:O	6,450	1,355		0.00	2023-06-12
688	0332	Yuan Heng Gas Holdings Limited:O	213,539	8,542		0.00	2021-09-21
689	2371	Chuanglian Holdings Limited (KY):O	220,000	3,740		0.00	2023-08-14
690	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,944		0.00	2023-01-09
691	0717	Emperor Capital Group Limited:O	219,000	8,103		0.00	2024-06-06
692	9995	RemeGen Co., Ltd.:H	6,000	154,200		0.00	2024-06-13
693	0869	Playmates Toys Limited:O	36,950	24,387		0.00	2020-01-02
694	3333	China Evergrande Group:O	412,000	67,156	*	0.00	2023-12-20
695	1102	Enviro Energy International Holdings Limited:O	44,900	4,670		0.00	2024-05-22
696	0933	Viva Goods Company Limited:O	302,800	208,932		0.00	2023-11-10
697	2536	Palasino Holdings Limited:O	25,000	148,250		0.00	2024-06-17
698	0070	Rich Goldman Holdings Limited:O	60,000	2,700		0.00	2020-01-02
699	0862	Vision Values Holdings Limited:O	121,000	3,872		0.00	2020-05-20
700	9968	Huijing Holdings Company Limited:O	162,000	4,050		0.00	2022-04-06
701	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	25,800		0.00	2024-05-14
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,504	417,084		0.00	2024-05-28
703	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	121,200		0.00	2024-05-30
704	9866	NIO Inc.:A	48,020	1,702,309		0.00	2024-05-13
705	9928	Times Neighborhood Holdings Limited:O	30,000	15,600		0.00	2024-02-07
706	1140	Wealthink AI-Innovation Capital Limited (KY):O	320,000	38,400		0.00	2024-04-24
707	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	26,910		0.00	2023-12-06
708	0464	China In-Tech Limited:O	16,000	6,640		0.00	2020-01-02
709	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,500	*	0.00	2020-01-02
710	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	79,230		0.00	2024-01-30
711	9886	Dingdang Health Technology Group Ltd.:O	40,000	41,600		0.00	2024-06-11
712	2137	Brii Biosciences Limited:O	21,500	21,930		0.00	2024-01-16
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	129,049	9,033		0.00	2024-03-13
714	0106	Landsea Green Management Limited:O	138,000	7,590		0.00	2020-04-28
715	1164	CGN Mining Company Limited:O	220,000	547,800		0.00	2023-12-27
716	1816	CGN Power Co., Ltd.:H	322,000	1,059,380		0.00	2024-06-24
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	12,187		0.00	2021-03-24
718	2623	Add New Energy Investment Holdings Group Limited:O	10,000	7,900		0.00	2024-05-24
719	9997	Kangji Medical Holdings Limited:O	34,500	192,855		0.00	2024-04-17
720	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	22,200		0.00	2020-01-02
721	3690	Meituan:B	157,790	17,940,723		0.00	2024-06-27
722	1560	Star Group Asia Limited:O	18,000	3,582		0.00	2020-01-02
723	0914	Anhui Conch Cement Company Limited:H	36,000	660,960		0.00	2024-06-24
724	8103	hmvod Limited:O	3,570	3,035		0.00	2023-07-03
725	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	24,600		0.00	2024-01-31
726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	1,178,520		0.00	2024-06-19
727	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2023-01-09
728	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	123,600		0.00	2024-06-17
729	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	19,080		0.00	2023-06-12
730	1193	China Resources Gas Group Limited:O	62,900	1,704,590		0.00	2024-05-22
731	0772	China Literature Limited:O	27,604	690,100		0.00	2024-06-26
732	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	65,820		0.00	2023-01-09
733	3329	BOCOM International Holdings Company Limited:O	73,000	19,345		0.00	2023-07-11
734	6928	TOMO Holdings Limited (KY):O	12,000	3,000		0.00	2023-09-19
735	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,000	215,000		0.00	2024-04-05
736	1715	AI Health Technology Limited:O	2,000	1,160		0.00	2024-05-06
737	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	1,819,440		0.00	2024-06-27
738	9988	Alibaba Group Holding Limited (KY):O	537,957	38,490,823		0.00	2024-06-27
739	0837	Carpenter Tan Holdings Limited:O	6,500	37,050		0.00	2024-02-27
740	0245	China Vered Financial Holding Corporation Limited:O	893,200	51,806		0.00	2024-02-05
741	9960	Kindstar Globalgene Technology, Inc.:O	25,000	37,500		0.00	2024-03-26
742	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,507	13,729		0.00	2023-01-03
743	3989	Capital Environment Holdings Limited:O	364,000	30,940		0.00	2023-04-17
744	8325	China Smartpay Group Holdings Limited:O	60,000	2,160	*	0.00	2020-01-02
745	8013	ECI Technology Holdings Limited:O	40,000	1,440		0.00	2020-01-02
746	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-05-17
747	2132	Landrich Holding Limited:O	40,000	9,200		0.00	2020-10-20
748	0998	China CITIC Bank Corporation Limited:H	371,800	1,851,564		0.00	2024-05-29
749	8100	Famous Tech International Holdings Limited:O	11,100	2,387		0.00	2020-01-02
750	0760	Talent Property Group Limited:O	12,750	1,594		0.00	2023-09-14
751	6968	Ganglong China Property Group Limited:O	40,000	7,320		0.00	2023-09-18
752	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,176,000		0.00	2024-06-25
753	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	21,980		0.00	2022-09-02
754	0435	Sunlight Real Estate Investment Trust:Unit	42,000	70,980		0.00	2024-04-12
755	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,000	9,180		0.00	2023-08-23
756	0419	Hony Media Group:O	330,000	27,390		0.00	2024-05-06
757	0128	ENM Holdings Limited (HK):O	40,000	14,200		0.00	2024-06-25
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	287,280	1,818,482		0.00	2024-06-26
759	2778	Champion Real Estate Investment Trust:Unit	146,000	227,760		0.00	2024-05-13
760	3309	C-MER Medical Holdings Limited:O	30,000	80,700		0.00	2024-04-09
761	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,800		0.00	2023-09-26
762	0778	Fortune Real Estate Investment Trust:Unit	48,000	181,920		0.00	2023-01-09
763	1685	Boer Power Holdings Limited:O	18,000	3,240		0.00	2020-03-19
764	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,186		0.00	2023-01-09
765	3933	United Laboratories International Holdings Limited (The):O	41,037	338,966		0.00	2024-05-23
766	9885	YSB Inc.:O	14,400	114,624		0.00	2024-04-16
767	1013	Wai Chun Group Holdings Limited:O	5,975	687		0.00	2023-11-16
768	1119	iDreamSky Technology Holdings Limited:O	34,800	102,312		0.00	2024-06-25
769	8107	Ficus Technology Holdings Limited:O	3,000	22,500		0.00	2020-08-06
770	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	620,640		0.00	2024-05-06
771	2158	Yidu Tech Inc.:O	23,300	90,637		0.00	2024-06-21
772	8120	China Demeter Financial Investments Limited:O	19,656	943		0.00	2021-01-15
773	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,572	990		0.00	2024-04-16
774	0826	Tiangong International Company Limited:O	60,000	105,600		0.00	2021-10-25
775	0990	Deep Source Holdings Limited:O	290,000	140,650		0.00	2022-03-04
776	0205	SEEC MEDIA GROUP LIMITED:O	15,800	3,002		0.00	2020-05-05
777	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,062	16,850		0.00	2024-05-08
778	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
779	0628	Tong Tong AI Social Group Limited:O	109,600	30,688		0.00	2024-05-30
780	0547	Digital Domain Holdings Limited:O	167,000	44,255		0.00	2024-02-14
781	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	374,000		0.00	2024-05-21
782	2777	Guangzhou R&F Properties Co., Ltd.:H	78,400	69,776		0.00	2023-09-15
783	1896	Maoyan Entertainment:O	24,200	198,440		0.00	2021-06-24
784	0687	Tysan Holdings Limited:O	70,000	22,400		0.00	2022-10-06
785	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	13,405		0.00	2023-01-18
786	0290	GoFintech Quantum Innovation Limited:O	130,200	130,200		0.00	2024-03-27
787	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,125		0.00	2020-09-08
788	2020	ANTA Sports Products Limited:O	57,600	4,389,120		0.00	2024-06-24
789	0185	Zensun Enterprises Limited:O	38,700	12,771	*	0.00	2021-08-10
790	1778	Colour Life Services Group Co., Limited:O	30,000	6,150		0.00	2021-02-18
791	0512	Grand Pharmaceutical Group Limited:O	71,500	333,190		0.00	2024-05-09
792	1469	Get Nice Financial Group Limited:O	50,000	32,000		0.00	2020-01-02
793	6886	Huatai Securities Co., Ltd.:H	34,200	297,198		0.00	2023-11-23
794	2038	FIH Mobile Limited:O	152,000	132,240		0.00	2024-02-07
795	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	49,392		0.00	2024-01-30
796	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	103,800		0.00	2022-09-13
797	1488	Best Food Holding Company Limited:O	30,000	26,100		0.00	2023-04-13
798	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	109,980		0.00	2023-02-15
799	2268	WuXi XDC Cayman Inc.:O	22,500	386,100		0.00	2024-05-24
800	1849	AM Group Holdings Limited:O	15,000	675		0.00	2023-04-26
801	6601	Cheerwin Group Limited:O	25,000	40,500		0.00	2023-12-12
802	6160	BeOne Medicine Ltd.:O	25,500	2,172,600		0.00	2024-06-26
803	0596	Inspur Digital Enterprise Technology Limited:O	21,000	64,680		0.00	2024-06-12
804	6078	Hygeia Healthcare Holdings Co., Limited:O	11,600	328,280		0.00	2024-03-08
805	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	10,670		0.00	2023-03-09
806	1028	C.banner International Holdings Limited:O	38,000	11,210		0.00	2024-05-14
807	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,048	1,966,478		0.00	2024-01-23
808	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,328		0.00	2020-01-02
809	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	46,950		0.00	2024-06-12
810	0887	Emperor Watch & Jewellery Limited:O	120,000	20,160		0.00	2024-05-17
811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	658,500		0.00	2024-06-11
812	1051	G-Resources Group Limited:O	7,861	20,439		0.00	2021-06-29
813	1460	ICO Group Limited:O	15,200	2,447		0.00	2020-12-09
814	3996	China Energy Engineering Corporation Limited (CN):H	160,000	132,800		0.00	2024-06-05
815	8519	XinXiang Era Group Company Limited:O	10,000	4,700		0.00	2024-05-17
816	0169	Wanda Hotel Development Company Limited:O	81,000	17,820		0.00	2023-09-15
817	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2021-07-22
818	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	211,860		0.00	2024-06-20
819	1282	Renze Harvest International Limited:O	45,400	6,174		0.00	2024-02-02
820	0299	Glory Sun Land Group Limited:O	1,825	301		0.00	2022-04-25
821	2666	Genertec Universal Medical Group Company Limited:O	31,500	133,245		0.00	2024-06-05
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	463,600		0.00	2024-05-09
823	6969	Smoore International Holdings Limited:O	100,000	941,000		0.00	2024-05-21
824	2023	China Ludao Technology Company Limited:O	8,000	6,800		0.00	2020-01-02
825	8321	Tai Kam Holdings Limited:O	4,000	800		0.00	2020-07-16
826	3990	Midea Real Estate Holding Limited:O	23,200	152,192		0.00	2024-06-27
827	6616	Global New Material International Holdings Limited:O	20,000	77,600		0.00	2024-05-08
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,250	292,215		0.00	2024-03-05
829	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,728		0.00	2021-05-31
830	0915	Daohe Global Group Limited:O	24,000	1,872		0.00	2020-01-02
831	8056	Life Concepts Holdings Limited (KY):O	30,000	540		0.00	2024-06-12
832	6680	JL MAG RARE-EARTH CO., LTD.:H	3,160	19,624		0.00	2024-04-17
833	2858	Yixin Group Limited:O	101,000	65,650		0.00	2021-06-23
834	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	630		0.00	2020-06-10
835	8198	Crypto Flow Technology Limited:O	8,400	1,705		0.00	2020-05-29
836	0627	Japan Kyosei Group Company Limited:O	21,650	32,259		0.00	2023-07-31
837	0202	EverChina Int'l Holdings Company Limited:O	110,000	12,430		0.00	2022-06-09
838	0295	KONG SUN HOLDINGS LIMITED:O	225,000	4,950		0.00	2020-08-13
839	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,800	87,612		0.00	2024-05-16
840	9979	Greentown Management Holdings Company Limited:O	30,000	160,800		0.00	2023-05-08
841	1799	Xinte Energy Co., Ltd.:H	5,600	43,512		0.00	2023-12-28
842	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	16,650		0.00	2023-01-09
843	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	72,100		0.00	2023-08-02
844	2127	Huisen Shares Group Limited:O	54,000	7,452		0.00	2023-05-24
845	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,400	157,692		0.00	2024-02-20
846	8081	Hang Tai Yue Group Holdings Limited:O	75,428	3,998		0.00	2020-01-02
847	1083	Towngas Smart Energy Company Limited:O	49,000	135,240		0.00	2021-08-05
848	1883	CITIC Telecom International Holdings Limited:O	54,000	139,320		0.00	2024-03-22
849	6098	Country Garden Services Holdings Company Limited:O	48,723	237,768		0.00	2024-06-11
850	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	1,836		0.00	2023-03-09
851	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,000	984		0.00	2024-03-20
852	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,120		0.00	2023-02-14
853	6818	China Everbright Bank Company Limited:H	180,000	432,000		0.00	2024-04-30
854	0715	China Oceanwide Holdings Limited:O	228,000	5,700	*	0.00	2023-09-04
855	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,600	3,268		0.00	2024-05-30
856	9858	China Youran Dairy Group Limited:O	53,000	63,070		0.00	2024-02-20
857	0405	Yuexiu Real Estate Investment Trust:Unit	69,553	65,380		0.00	2023-08-10
858	0302	CMGE Technology Group Limited:O	38,000	34,960		0.00	2021-11-25
859	0603	China Oil And Gas Group Limited:O	77,000	16,170		0.00	2021-09-21
860	6655	Huaxin Cement Co., Ltd.:H	10,000	78,200		0.00	2024-06-11
861	2660	Zengame Technology Holding Limited:O	14,000	39,480		0.00	2024-03-26
862	1300	Trigiant Group Limited:O	24,000	8,640		0.00	2023-08-24
863	1165	Shunfeng International Clean Energy Limited:O	68,000	1,904		0.00	2020-01-02
864	1128	Wynn Macau, Limited:O	70,000	452,900		0.00	2024-05-28
865	0005	HSBC HOLDINGS PLC:O	246,154	16,812,318		0.00	2024-06-27
866	1499	OKG Technology Holdings Limited:O	70,000	11,410		0.00	2022-01-28
867	1380	China Kingstone Mining Holdings Limited:O	2,767	434		0.00	2022-12-22
868	1399	Veson Holdings Limited (KY):O	14,000	3,122		0.00	2023-04-17
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	82,225		0.00	2024-06-27
870	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	259,500		0.00	2024-06-27
871	8210	DLC Asia Limited:O	10,000	600		0.00	2020-06-19
872	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,993		0.00	2020-02-27
873	1575	Regal Partners Holdings Limited:O	34,000	3,400		0.00	2022-08-12
874	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	72,240		0.00	2024-02-28
875	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2020-01-02
876	1209	China Resources Mixc Lifestyle Services Limited:O	27,600	724,500		0.00	2024-04-11
877	3393	Wasion Holdings Limited:O	12,000	76,800		0.00	2021-02-10
878	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,440		0.00	2021-02-02
879	2007	Country Garden Holdings Company Limited:O	316,888	153,691	*	0.00	2024-03-01
880	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	48,150		0.00	2024-05-30
881	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,000		0.00	2022-07-11
882	1717	Ausnutria Dairy Corporation Ltd:O	20,000	45,000		0.00	2023-02-13
883	0272	SHUI ON LAND LIMITED:O	90,000	60,300		0.00	2020-01-02
884	9939	Kintor Pharmaceutical Limited:O	5,000	5,450		0.00	2023-12-06
885	1478	Q Technology (Group) Company Limited:O	13,000	53,170		0.00	2022-10-27
886	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,168		0.00	2020-01-02
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,680		0.00	2020-01-02
888	0055	Neway Group Holdings Limited:O	2,700	581		0.00	2020-01-02
889	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,690		0.00	2024-05-06
890	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	81,540		0.00	2024-03-11
891	1898	China Coal Energy Company Limited:H	43,000	385,710		0.00	2024-04-10
892	0467	United Energy Group Limited:O	271,000	81,300		0.00	2020-01-02
893	9966	Alphamab Oncology:O	10,000	24,100		0.00	2024-02-19
894	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	157,410		0.00	2024-05-23
895	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,000	29,280		0.00	2024-06-06
896	1148	Xinchen China Power Holdings Limited:O	13,000	2,470		0.00	2022-06-15
897	3931	CALB Group Co., Ltd.:H	6,200	93,992		0.00	2024-04-24
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	28,480		0.00	2023-12-28
899	3382	Tianjin Port Development Holdings Limited:O	62,000	38,440		0.00	2024-04-09
900	1818	Zhaojin Mining Industry Company Limited:H	27,500	348,700		0.00	2024-06-17
901	1842	Grown Up Group Investment Holdings Limited:O	12,000	840		0.00	2024-03-19
902	1937	JiaChen Holding Group Limited:O	10,000	1,950		0.00	2024-01-22
903	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	10,080		0.00	2021-11-10
904	1398	Industrial and Commercial Bank of China Limited:H	838,175	3,830,460		0.00	2024-06-24
905	1830	Perfect Medical Health Management Limited (KY):O	12,000	28,440		0.00	2020-01-02
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57,500	347,875		0.00	2024-06-06
907	0905	Walnut Capital Limited:O	10,000	2,170		0.00	2020-01-02
908	9600	Newlink Technology Inc.:O	8,800	20,152		0.00	2024-05-10
909	0384	CHINA GAS HOLDINGS LIMITED:O	50,600	350,658		0.00	2024-05-30
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,215,800	12,674,376		0.00	2024-05-29
911	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2023-01-09
912	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	336,600		0.00	2024-06-18
913	0707	Asia Television Holdings Limited:O	10,000	1,870		0.00	2023-12-22
914	3759	Pharmaron Beijing Co., Ltd.:H	2,750	23,623		0.00	2024-05-10
915	2309	ZO Future Group:O	7,350	22,197		0.00	2024-02-01
916	8072	Roma (meta) Group Limited:O	7,593	182		0.00	2022-07-12
917	1988	China Minsheng Banking Corp., Ltd.:H	74,812	216,207		0.00	2024-06-21
918	1238	Powerlong Real Estate Holdings Limited:O	37,000	21,460		0.00	2023-09-15
919	3638	Hunlicar Group Limited:O	8,400	5,292		0.00	2024-02-08
920	6988	Joy Spreader Group Inc.:O	21,000	2,331		0.00	2023-07-27
921	1208	MMG Limited (HK):O	76,000	221,160		0.00	2024-06-24
922	1130	China Environmental Resources Group Limited:O	4,280	822		0.00	2024-04-10
923	1299	AIA Group Limited:O	96,400	5,133,300		0.00	2024-06-19
924	8163	NOIZ Group Limited:O	5,178	321		0.00	2021-06-18
925	0279	Arta TechFin Corporation Limited:O	162,180	4,055		0.00	2023-01-09
926	1862	JINGRUI HOLDINGS LIMITED:O	13,000	1,027		0.00	2020-01-02
927	0274	Renaissance Asia Silk Road Group Limited:O	4,910	751		0.00	2024-06-04
928	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,365		0.00	2023-04-11
929	2147	Zhengwei Group Holdings Company Limited:O	8,000	704		0.00	2024-05-24
930	1312	Kontafarma China Holdings Limited:O	46,500	1,581		0.00	2020-08-06
931	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,700		0.00	2023-11-27
932	0587	China Conch Environment Protection Holdings Limited:O	15,000	13,050		0.00	2024-05-06
933	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	827,745		0.00	2023-11-02
934	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,080		0.00	2024-04-08
935	1995	Ever Sunshine Services Group Limited:O	14,000	21,980		0.00	2024-05-22
936	9913	Chi Kan Holdings Limited:O	8,000	21,120		0.00	2023-12-18
937	0823	Link Real Estate Investment Trust:Unit	20,280	608,400		0.00	2024-05-29
938	0358	Jiangxi Copper Company Limited:H	11,000	166,980		0.00	2024-06-21
939	1456	Guolian Minsheng Securities Company Limited:H	3,500	10,115		0.00	2024-05-17
940	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	14,000		0.00	2024-03-26
941	0069	SHANGRI-LA ASIA LIMITED:O	28,000	145,320		0.00	2023-04-21
942	0860	Apollo Future Mobility Group Limited:O	7,925	5,706		0.00	2023-12-15
943	1942	MOG Digitech Holdings Limited:O	6,000	5,940		0.00	2024-05-17
944	8186	Almana Limited:O	870	983		0.00	2021-02-09
945	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	120		0.00	2023-02-22
946	0818	Hi Sun Technology (China) Limited:O	21,000	8,820		0.00	2021-02-25
947	0094	Greenheart Group Limited:O	14,000	980		0.00	2021-04-23
948	0021	Great China Holdings (Hong Kong) Limited:O	30,000	3,870		0.00	2020-01-02
949	1935	JH Educational Technology INC.:O	12,000	9,120		0.00	2024-05-02
950	2616	CStone Pharmaceuticals:O	9,500	10,545		0.00	2024-06-05
951	1801	Innovent Biologics, Inc.:O	12,000	468,600		0.00	2024-05-28
952	2172	MicroPort NeuroScientific Corporation:O	4,285	28,410		0.00	2023-02-03
953	1225	Lerado Financial Group Company Limited:O	1,680	370		0.00	2022-01-14
954	0382	Edvantage Group Holdings Limited:O	8,290	18,653		0.00	2023-02-27
955	0637	Lee Kee Holdings Limited:O	6,000	918		0.00	2020-01-02
956	2177	UNQ HOLDINGS LIMITED:O	1,200	1,980		0.00	2021-11-11
957	9868	XPeng Inc.:A	11,100	340,215		0.00	2024-06-11
958	8159	China United Venture Investment Limited:O	5,000	450		0.00	2023-01-09
959	1314	Tsui Wah Holdings Limited:O	10,000	2,050		0.00	2020-01-02
960	8297	Ocean Star Technology Group Limited:O	7,500	930		0.00	2023-11-22
961	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,475		0.00	2024-03-14
962	8018	Finsoft Financial Investment Holdings Limited:O	3,500	259		0.00	2022-09-02
963	2313	Shenzhou International Group Holdings Limited:O	10,400	795,600		0.00	2023-07-14
964	1062	China Development Bank International Investment Limited:O	20,000	2,000		0.00	2020-01-02
965	1185	China Energine International (Holdings) Limited:O	30,000	1,200	*	0.00	2020-01-02
966	1513	Livzon Pharmaceutical Group Inc.:H	2,125	54,188		0.00	2024-05-13
967	0813	Shimao Group Holdings Limited:O	26,000	19,240		0.00	2024-05-30
968	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	86,400		0.00	2023-02-10
969	0484	Forgame Holdings Limited:O	1,000	820		0.00	2024-03-14
970	0817	China Jinmao Holdings Group Limited:O	92,000	57,040		0.00	2024-05-24
971	0997	Chinlink International Holdings Limited:O	7,960	215		0.00	2021-02-22
972	8176	SuperRobotics Holdings Limited (BM):O	4,100	1,271		0.00	2020-01-02
973	8226	KOALA Financial Group Limited:O	2,800	325		0.00	2021-09-15
974	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	148,320		0.00	2021-03-15
975	2512	Cloud Factory Technology Holdings Limited:O	3,000	11,400		0.00	2024-06-14
976	0377	China Huajun Group Limited:O	400	524		0.00	2020-05-08
977	1683	Hope Life International Holdings Limited:O	10,000	700		0.00	2023-02-17
978	0660	Wai Chun Bio-Technology Limited:O	1,100	138		0.00	2023-03-15
979	2008	Phoenix Media Investment (Holdings) Limited:O	3,200	5,376		0.00	2024-02-21
980	0743	Asia Cement (China) Holdings Corporation:O	10,000	29,000		0.00	2024-06-12
981	0788	China Tower Corporation Limited:H	296,000	296,000		0.00	2024-06-21
982	3380	Logan Group Company Limited:O	36,000	28,080		0.00	2021-06-16
983	1420	Chuan Holdings Limited:O	8,000	536		0.00	2020-01-02
984	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2021-03-19
985	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	493,500		0.00	2024-06-03
986	8491	Cool Link (Holdings) Limited:O	2,500	988		0.00	2021-07-20
987	1315	Green Economy Development Limited:O	3,900	523		0.00	2023-04-13
988	3322	Win Hanverky Holdings Limited:O	8,000	1,152		0.00	2020-01-02
989	8315	Century Plaza Hotel Group:O	3,600	900		0.00	2021-08-03
990	1952	Everest Medicines Limited:O	2,000	40,200		0.00	2023-02-23
991	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	172		0.00	2023-05-08
992	0305	Wuling Motors Holdings Limited:O	20,000	7,400		0.00	2023-02-24
993	0433	North Mining Shares Company Limited:O	75,000	2,625		0.00	2023-09-18
994	1308	SITC International Holdings Company Limited:O	16,000	337,600		0.00	2024-04-15
995	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,400		0.00	2023-02-23
996	0346	Yanchang Petroleum International Limited:O	6,500	2,470		0.00	2023-05-15
997	0979	Green Energy Group Limited:O	8,000	1,112		0.00	2021-10-20
998	0066	MTR CORPORATION LIMITED:O	36,583	890,796		0.00	2024-05-06
999	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,280		0.00	2020-01-02
1000	1585	Yadea Group Holdings Ltd.:O	18,000	181,800		0.00	2022-10-26
1001	0206	CM Energy Tech Co., Ltd.:O	19,000	4,047		0.00	2022-01-11
1002	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,548	2,194		0.00	2022-07-26
1003	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	141,240		0.00	2022-02-28
1004	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,300		0.00	2023-04-13
1005	2111	Best Pacific International Holdings Limited:O	6,000	13,560		0.00	2020-01-02
1006	0689	EPI (Holdings) Limited:O	29,600	829		0.00	2022-05-27
1007	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
1008	1302	LifeTech Scientific Corporation:O	26,000	36,140		0.00	2023-12-20
1009	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,000		0.00	2020-01-02
1010	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,030		0.00	2020-01-02
1011	1176	Zhuguang Holdings Group Company Limited:O	40,000	5,200		0.00	2021-03-16
1012	0582	Shin Hwa World Limited:O	2,802	771		0.00	2024-06-18
1013	2883	China Oilfield Services Limited:H	10,000	73,600		0.00	2022-01-17
1014	2363	Tongda Hong Tai Holdings Limited:O	1,125	349		0.00	2024-03-20
1015	6839	Yunnan Water Investment Co., Limited:H	2,000	400		0.00	2023-04-17
1016	0820	HSBC China Dragon Fund:Unit	154	2,261		0.00	2021-12-21
1017	9909	Powerlong Commercial Management Holdings Limited:O	3,500	9,310		0.00	2024-05-03
1018	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	527,360		0.00	2022-11-24
1019	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,180		0.00	2024-04-05
1020	2112	Grace Life-tech Holdings Limited:O	8,000	1,528		0.00	2023-03-14
1021	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,900	155,170		0.00	2024-06-25
1022	8269	Wealth Glory Holdings Limited:O	4,666	173		0.00	2020-03-13
1023	0864	Wing Lee Property Investments Limited:O	2,000	400		0.00	2020-01-02
1024	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	179,400		0.00	2024-03-04
1025	6823	HKT Limited (KY):O	39,068	341,064		0.00	2024-04-24
1026	2051	Vala Inc. (KY):O	7,000	1,680		0.00	2024-06-21
1027	9898	Weibo Corporation:A	760	47,196		0.00	2024-05-28
1028	1251	SPT Energy Group Inc.:O	10,000	2,480		0.00	2022-02-28
1029	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	268,800		0.00	2024-06-19
1030	6690	Haier Smart Home Co., Ltd.:H	14,600	382,520		0.00	2024-06-17
1031	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,260		0.00	2024-05-20
1032	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,000	16,380		0.00	2024-04-29
1033	2888	STANDARD CHARTERED PLC:O	13,000	928,200		0.00	2023-03-16
1034	2230	MEDIALINK GROUP LIMITED:O	10,000	1,730		0.00	2021-05-13
1035	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-07-27
1036	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,900		0.00	2021-11-24
1037	8268	Smart City Development Holdings Limited (KY):O	1,200	414		0.00	2021-04-29
1038	1843	Snack Empire Holdings Limited:O	4,000	644		0.00	2020-01-02
1039	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,020		0.00	2020-01-02
1040	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	8,880		0.00	2024-06-04
1041	0102	Summit Ascent Holdings Limited:O	22,000	1,034	*	0.00	2020-01-02
1042	0563	Shanghai Industrial Urban Development Group Limited:O	23,200	10,092		0.00	2023-12-28
1043	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	925		0.00	2020-01-02
1044	6900	Sunkwan Properties Group Limited:O	10,000	130	*	0.00	2023-04-03
1045	0480	HKR INTERNATIONAL LIMITED:O	7,040	8,378		0.00	2020-01-02
1046	1406	Clarity Medical Group Holding Limited:O	2,500	1,200		0.00	2023-01-09
1047	8148	Wuxi Life International Holdings Group Limited:O	6,000	156		0.00	2020-01-02
1048	3798	Homeland Interactive Technology Ltd.:O	6,000	9,780		0.00	2024-05-03
1049	6993	Blue Moon Group Holdings Limited:O	27,000	55,350		0.00	2024-06-04
1050	2280	HC Group Inc.:O	6,000	1,134		0.00	2022-03-17
1051	2880	Liaoning Port Co., Ltd.:H	23,600	14,396		0.00	2024-05-30
1052	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,750		0.00	2020-11-30
1053	0148	Kingboard Holdings Limited:O	5,000	90,100		0.00	2022-01-27
1054	0380	China Pipe Group Limited (BM):O	6,000	606		0.00	2023-07-31
1055	1010	Sky Blue 11 Company Limited:O	2,000	670		0.00	2023-01-09
1056	1024	Kuaishou Technology:B	15,900	737,760		0.00	2024-06-26
1057	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,450		0.00	2023-02-27
1058	6158	Zhenro Properties Group Limited:O	19,000	1,330		0.00	2023-08-17
1059	1917	Doumob:O	10,000	690		0.00	2020-02-12
1060	2088	Xiwang Property Holdings Company Limited:O	6,123	343		0.00	2020-01-02
1061	2171	CARsgen Therapeutics Holdings Limited:O	2,500	12,250		0.00	2023-05-08
1062	6633	Qingci Games Inc.:O	3,000	8,910		0.00	2021-12-16
1063	1387	China Dili Group:O	38,400	25,344	*	0.00	2021-01-22
1064	3660	Qfin Holdings, Inc.:A	1,400	108,990		0.00	2024-05-24
1065	9633	Nongfu Spring Co., Ltd:H	21,600	801,360		0.00	2024-06-26
1066	0138	CCT Fortis Holdings Limited:O	6,872	770		0.00	2020-01-02
1067	8296	Sino-Life Group Limited:O	4,000	272		0.00	2020-01-02
1068	8027	KPM Holding Limited:O	1,000	200		0.00	2020-07-22
1069	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812	408		0.00	2022-10-03
1070	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,600		0.00	2020-10-29
1071	1142	E&P Global Holdings Limited:O	605	236		0.00	2021-02-22
1072	2260	Vanov Holdings Company Limited:O	2,000	3,880		0.00	2022-01-11
1073	0376	Yunfeng Financial Group Limited:O	16,000	14,400		0.00	2021-03-31
1074	2228	XtalPi Holdings Limited:O	14,000	74,200		0.00	2024-06-21
1075	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,253		0.00	2020-06-04
1076	0210	Daphne International Holdings Limited:O	8,000	1,312		0.00	2020-07-16
1077	1650	Hygieia Group Limited (KY):O	8,000	1,032		0.00	2020-07-13
1078	1323	Huasheng International Holding Limited:O	3,000	378		0.00	2023-12-18
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	191,100		0.00	2024-01-26
1080	2222	NVC International Holdings Limited:O	2,000	1,860		0.00	2023-10-30
1081	0916	China Longyuan Power Group Corporation Limited:H	13,000	88,270		0.00	2024-05-08
1082	8147	Millennium Pacific Group Holdings Limited:O	400	136		0.00	2023-07-03
1083	2331	LI NING COMPANY LIMITED:O	10,000	171,200		0.00	2024-06-13
1084	6610	Flowing Cloud Technology Ltd:O	7,000	3,570		0.00	2024-01-19
1085	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,160		0.00	2023-07-18
1086	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	53,440		0.00	2023-01-09
1087	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,000	138,480		0.00	2024-05-27
1088	2216	Broncus Holding Corporation:O	2,000	1,180		0.00	2023-07-20
1089	1508	China Reinsurance (Group) Corporation:H	25,000	13,750		0.00	2023-08-02
1090	2638	HK Electric Investments Limited:O	33,000	161,700		0.00	2024-05-27
1091	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	351,120		0.00	2024-06-26
1092	1765	XJ International Holdings Co., Ltd.:O	30,000	5,460		0.00	2023-05-22
1093	3836	China Harmony Auto Holding Limited:O	5,500	2,668		0.00	2020-01-02
1094	2588	BOC AVIATION LIMITED:O	2,500	139,125		0.00	2023-02-24
1095	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330	102		0.00	2024-01-03
1096	3301	Ronshine China Holdings Limited:O	6,000	1,050		0.00	2024-06-12
1097	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	17,200		0.00	2023-12-21
1098	2139	Bank of Gansu Co., Ltd.:H	13,000	4,290		0.00	2024-05-28
1099	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	289,680		0.00	2024-06-14
1100	0851	Sheng Yuan Holdings Limited:O	3,000	603		0.00	2022-09-27
1101	0166	New Times Corporation Limited (BM):O	29,200	2,190		0.00	2023-03-22
1102	1351	Bright Future Technology Holdings Limited:O	2,000	450		0.00	2020-12-30
1103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	4,720		0.00	2020-09-04
1104	1143	China Energy Storage Technology Development Limited:O	680	1,476		0.00	2023-03-31
1105	0123	Yuexiu Property Company Limited:O	13,076	67,734		0.00	2024-05-24
1106	3360	Far East Horizon Limited:O	14,000	71,540		0.00	2024-04-17
1107	3368	Parkson Retail Group Limited:O	8,500	876		0.00	2021-03-10
1108	9961	TRIP.COM GROUP LIMITED:O	2,200	821,480		0.00	2024-06-26
1109	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,620		0.00	2020-09-28
1110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	84,065		0.00	2022-03-17
1111	3389	Hengdeli Holdings Limited:O	14,000	1,862		0.00	2020-01-02
1112	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	37,440	*	0.00	2024-05-21
1113	2015	Li Auto Inc.:A	5,600	404,320		0.00	2024-06-14
1114	0303	VTECH HOLDINGS LIMITED:O	800	46,320		0.00	2023-01-09
1115	0145	CCIAM Future Energy Limited (b1964-11-28):O	536	85		0.00	2024-02-14
1116	1030	SEAZEN GROUP LIMITED:O	22,000	29,700		0.00	2024-05-27
1117	2341	EcoGreen International Group Limited:O	2,400	4,560	*	0.00	2020-04-21
1118	2338	WEICHAI POWER CO., LTD.:H	6,000	89,160		0.00	2024-05-07
1119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600	3,210		0.00	2023-09-13
1120	1991	Ta Yang Group Holdings Limited:O	4,000	520	*	0.00	2020-01-02
1121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,000		0.00	2024-06-05
1122	2157	Lepu Biopharma Co., Ltd.:H	5,000	18,400		0.00	2024-03-15
1123	0764	Eternity Investment Limited:O	11,276	880		0.00	2020-01-02
1124	8050	City Coolxuan Company Limited:O	4,000	572		0.00	2020-01-02
1125	8079	Wisdomcome Group Holdings Limited:O	1,500	51		0.00	2022-05-25
1126	0975	Mongolian Mining Corporation:O	3,000	26,010		0.00	2024-04-12
1127	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,158		0.00	2020-01-02
1128	0777	NetDragon Websoft Holdings Limited:O	1,500	17,790		0.00	2023-06-01
1129	0434	Boyaa Interactive International Limited:O	2,000	3,220		0.00	2024-06-13
1130	8006	Sino Splendid Holdings Limited:O	412	67		0.00	2022-06-27
1131	0586	China Conch Venture Holdings Limited:O	5,000	36,700		0.00	2021-06-28
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	90,475		0.00	2024-05-08
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	99,960		0.00	2024-06-20
1134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	1,581		0.00	2020-01-02
1135	9923	YEAHKA LIMITED:O	1,200	11,976		0.00	2023-01-11
1136	0650	Productive Technologies Company Limited (BM):O	20,000	5,000		0.00	2024-05-22
1137	3886	Town Health International Medical Group Limited:O	18,000	4,950		0.00	2020-01-02
1138	2148	Vesync Co., Ltd:O	3,000	15,300		0.00	2024-01-09
1139	1229	Nan Nan Resources Enterprise Limited:O	2,000	316		0.00	2022-06-27
1140	1899	Xingda International Holdings Limited:O	5,000	6,700		0.00	2021-10-19
1141	2869	Greentown Service Group Co. Ltd.:O	8,000	27,920		0.00	2024-05-24
1142	2131	Netjoy Holdings Limited:O	2,000	1,100		0.00	2022-05-16
1143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	7,800		0.00	2022-02-24
1144	8178	China Information Technology Development Limited:O	153	174		0.00	2022-12-06
1145	8130	Dadi International Group Limited:O	9,000	90		0.00	2020-01-02
1146	0804	Pinestone Capital Limited:O	1,000	315		0.00	2022-10-24
1147	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2020-01-02
1148	0910	China Sandi Holdings Limited:O	12,400	546		0.00	2020-01-02
1149	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	8,580		0.00	2023-11-14
1150	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	11,940		0.00	2024-06-13
1151	8237	Link Holdings Limited (KY):O	10,000	210		0.00	2022-12-15
1152	0144	China Merchants Port Holdings Company Limited:O	10,000	113,200		0.00	2024-02-16
1153	0712	Comtec Solar Systems Group Limited:O	2,500	340		0.00	2021-02-23
1154	9983	Central China New Life Limited:O	3,000	4,440		0.00	2024-05-20
1155	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,195	20,194		0.00	2024-06-21
1156	1628	Yuzhou Group Holdings Company Limited:O	15,000	1,365		0.00	2023-01-09
1157	3993	CMOC Group Limited (CN):H	9,000	61,650		0.00	2024-05-17
1158	1113	CK Asset Holdings Limited (KY):O	8,000	233,200		0.00	2024-06-25
1159	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,000	574,800		0.00	2024-05-09
1160	3918	NagaCorp Ltd.:O	10,000	38,000		0.00	2024-05-16
1161	9669	Beisen Holding Limited:O	1,600	8,304		0.00	2024-01-12
1162	8270	China CBM Group Company Limited:O	875	525		0.00	2023-01-06
1163	2823	iShares FTSE China A50 ETF:Unit	3,000	37,020		0.00	2023-08-29
1164	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,326	1,063		0.00	2023-05-23
1165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	325,440		0.00	2024-06-17
1166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,380		0.00	2024-06-14
1167	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2020-01-02
1168	9987	Yum China Holdings, Inc.:O	800	193,440		0.00	2024-06-26
1169	1316	Nexteer Automotive Group Limited:O	5,000	17,550		0.00	2024-06-20
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	16,020		0.00	2023-08-03
1171	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	8,960		0.00	2023-05-10
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	106,056		0.00	2024-05-23
1173	1515	China Resources Medical Holdings Company Limited:O	2,500	8,875		0.00	2023-05-30
1174	2279	Yonghe Medical Group Co., Ltd.:O	1,000	990		0.00	2023-01-09
1175	0881	Zhongsheng Group Holdings Limited:O	4,500	49,950		0.00	2023-10-17
1176	0220	Uni-President China Holdings Ltd.:O	8,000	56,720		0.00	2024-02-14
1177	2162	Keymed Biosciences Inc.:O	500	17,375		0.00	2024-03-19
1178	0572	Future World Holdings Limited:O	414	269		0.00	2023-02-06
1179	1789	AK Medical Holdings Limited:O	2,000	8,700		0.00	2023-08-21
1180	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	195		0.00	2021-08-10
1181	8063	Global Mastermind Holdings Limited:O	900	38		0.00	2021-04-15
1182	8007	Global Strategic Group Limited:O	800	43		0.00	2023-12-27
1183	9959	Linklogis Inc.:B	3,500	7,350		0.00	2021-06-15
1184	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	16,560		0.00	2024-01-04
1185	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,940		0.00	2021-01-13
1186	1222	WANG ON GROUP LIMITED:O	23,690	734		0.00	2024-05-16
1187	0767	Zhong Ji Longevity Science Group Limited:O	912	283		0.00	2024-05-14
1188	1948	UJU HOLDING LIMITED:O	1,000	1,080		0.00	2021-11-08
1189	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,347	42,905		0.00	2024-05-08
1190	1141	CMBC Capital Holdings Limited:O	1,787	381		0.00	2022-05-17
1191	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	803		0.00	2023-09-25
1192	3900	Greentown China Holdings Limited:O	4,000	24,560		0.00	2023-08-09
1193	0668	Doyen International Holdings Limited:O	2,000	362		0.00	2021-02-08
1194	1246	Boill Healthcare Holdings Limited:O	2,120	55		0.00	2020-09-17
1195	0575	Regent Pacific Group Limited:O	350	214		0.00	2023-06-06
1196	0659	CTF Services Limited (BM):O	6,000	40,380		0.00	2024-04-15
1197	2169	Canggang Railway Limited:O	6,000	5,160		0.00	2024-03-06
1198	6611	Sanxun Holdings Group Limited:O	1,000	106		0.00	2021-08-10
1199	0842	Leoch International Technology Limited:O	2,000	3,220		0.00	2021-08-04
1200	0061	Green Leader Holdings Group Limited:O	760	58		0.00	2020-08-10
1201	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2023-07-11
1202	3328	Bank of Communications Co., Ltd.:H	47,355	286,024		0.00	2024-05-20
1203	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	118,040		0.00	2024-05-02
1204	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	149		0.00	2020-01-02
1205	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,510		0.00	2024-06-25
1206	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	5,250		0.00	2024-05-02
1207	2898	Sunho Biologics, Inc.:O	200	1,340		0.00	2024-05-24
1208	2602	Onewo Inc.:H	1,498	34,978		0.00	2022-09-29
1209	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	3,759		0.00	2023-04-13
1210	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-08-10
1211	1293	Grand Baoxin Auto Group Limited:O	3,500	585		0.00	2022-11-10
1212	1277	Kinetic Development Group Limited:O	10,000	10,900		0.00	2024-05-03
1213	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	3,420		0.00	2024-03-08
1214	2518	Autohome Inc.:O	600	32,610		0.00	2021-03-23
1215	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,010		0.00	2021-12-16
1216	0674	China Tangshang Holdings Limited:O	4,000	328		0.00	2022-07-22
1217	0670	China Eastern Airlines Corporation Limited:H	6,000	11,820		0.00	2023-05-18
1218	0189	DONGYUE GROUP LIMITED:O	2,000	16,740		0.00	2024-06-07
1219	1876	Budweiser Brewing Company APAC Limited:O	15,000	141,450		0.00	2024-06-17
1220	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,020		0.00	2023-05-15
1221	0750	China Shuifa Singyes Energy Holdings Limited:O	2,800	896		0.00	2022-06-08
1222	0806	Value Partners Group Limited:O	2,000	3,280		0.00	2024-03-26
1223	3889	Global Corn Group Limited:O	2,000	340		0.00	2023-08-21
1224	0438	IRICO Group New Energy Company Limited:H	100	335		0.00	2022-11-04
1225	1198	Royale Home Holdings Limited:O	2,699	1,215		0.00	2020-01-02
1226	2250	B.Duck Semk Holdings International Limited:O	1,000	1,070		0.00	2022-01-17
1227	8080	North Asia Strategic Holdings Limited:O	460	92		0.00	2020-01-02
1228	6618	JD Health International Inc.:O	3,200	68,320		0.00	2024-06-26
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	28,872		0.00	2024-01-12
1230	1571	Xin Point Holdings Limited:O	1,000	2,910		0.00	2024-06-25
1231	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,200		0.00	2021-08-19
1232	3668	YANCOAL AUSTRALIA LTD:O	1,300	42,640		0.00	2024-06-11
1233	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	7,555		0.00	2024-06-03
1234	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	488		0.00	2023-07-07
1235	6136	Kangda International Environmental Company Limited:O	2,000	456		0.00	2020-03-23
1236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	9,280		0.00	2023-02-14
1237	1181	Tang Palace (China) Holdings Limited:O	1,000	380		0.00	2020-01-02
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	48,750		0.00	2022-12-29
1239	6979	ZJLD Group Inc:O	3,000	24,780		0.00	2024-02-02
1240	1516	Sunac Services Holdings Limited:O	2,695	4,932		0.00	2024-06-27
1241	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	5,500		0.00	2021-10-26
1242	1007	Longhui International Holdings Limited:O	145	503		0.00	2022-07-04
1243	0672	Zhong An Group Limited:O	4,800	523		0.00	2021-09-20
1244	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	200	368		0.00	2024-03-18
1245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	86,320		0.00	2024-05-14
1246	2138	EC Healthcare:O	1,000	1,300		0.00	2023-10-19
1247	0552	China Communications Services Corporation Limited:H	2,000	8,360		0.00	2023-04-21
1248	0444	Sincere Watch (Hong Kong) Limited:O	5,000	50		0.00	2020-01-02
1249	2155	Morimatsu International Holdings Company Limited:O	1,000	5,230		0.00	2024-05-24
1250	0585	Imagi International Holdings Limited:O	680	265		0.00	2024-02-21
1251	9698	GDS Holdings Limited (KY):A	1,200	10,740		0.00	2022-02-22
1252	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,805		0.00	2023-06-06
1253	1070	TCL Electronics Holdings Limited:O	2,000	12,640		0.00	2024-05-16
1254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	2,250		0.00	2024-05-30
1255	3396	Legend Holdings Corporation:H	1,000	5,920		0.00	2023-12-28
1256	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	166,080		0.00	2024-04-23
1257	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,100	153,510		0.00	2023-08-04
1258	8179	Palinda Group Holdings Limited:O	880	95		0.00	2020-01-02
1259	0400	Ingdan, Inc.:O	1,000	1,100		0.00	2022-06-16
1260	0223	Elife Holdings Limited:O	800	248		0.00	2022-01-28
1261	9922	Jiumaojiu International Holdings Limited:O	1,000	4,020		0.00	2023-07-05
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	135,100		0.00	2024-03-04
1263	8026	China Brilliant Global Limited:O	1,000	285		0.00	2020-01-02
1264	2407	Gaush Meditech Ltd:O	100	1,180		0.00	2023-02-15
1265	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	8,280		0.00	2024-05-31
1266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	9		0.00	2020-11-24
1267	2186	Luye Pharma Group Ltd.:O	2,500	6,800		0.00	2024-05-14
1268	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,350		0.00	2023-03-16
1269	1928	Sands China Ltd.:O	5,200	85,904		0.00	2024-02-07
1270	1888	Kingboard Laminates Holdings Limited:O	2,000	16,400		0.00	2023-09-15
1271	2282	MGM China Holdings Limited:O	2,400	29,136		0.00	2023-12-04
1272	1027	China Jicheng Holdings Limited:O	250	125		0.00	2020-08-26
1273	9893	Pizu Group Holdings Limited:O	2,000	740		0.00	2020-01-02
1274	0267	CITIC Limited (HK):O	16,000	111,200		0.00	2024-05-13
1275	1145	Courage Investment Group Limited:O	600	45		0.00	2020-01-02
1276	1400	Moody Technology Holdings Limited:O	2,000	150		0.00	2023-03-31
1277	1661	China Frontier Technology Group:O	1,000	155		0.00	2020-01-02
1278	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	1,680		0.00	2023-06-06
1279	9896	MINISO Group Holding Limited:O	600	22,410		0.00	2024-06-14
1280	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	17,060		0.00	2024-05-31
1281	0288	WH Group Limited (KY):O	6,000	30,480		0.00	2024-06-17
1282	9899	NetEase Cloud Music Inc.:O	100	9,930		0.00	2023-09-20
1283	0318	Vongroup Limited:O	125	39		0.00	2020-01-02
1284	0617	PALIBURG HOLDINGS LIMITED:O	500	395		0.00	2020-01-02
1285	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	21,990		0.00	2024-06-26
1286	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	48		0.00	2020-01-02
1287	0987	China Renewable Energy Investment Limited:O	998	115		0.00	2021-11-18
1288	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	624		0.00	2024-03-26
1289	6100	Tongdao Liepin Group:O	200	432		0.00	2024-06-13
1290	6837	Haitong Securities Co., Ltd.:H	1,200	4,344		0.00	2023-02-07
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	296		0.00	2020-01-02
1292	0992	LENOVO GROUP LIMITED:O	4,000	44,720		0.00	2024-06-12
1293	9999	NetEase, Inc.:O	1,100	165,330		0.00	2024-05-31
1294	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,820		0.00	2023-03-22
1295	0124	Guangdong Land Holdings Limited:O	500	190		0.00	2020-01-02
1296	1787	Shandong Gold Mining Co., Ltd.:H	250	3,840		0.00	2024-06-21
1297	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,364		0.00	2023-02-06
1298	1733	E-Commodities Holdings Limited:O	700	1,008		0.00	2022-01-26
1299	8299	GT Gold Holdings Limited:O	1,600	266		0.00	2023-11-23
1300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,650		0.00	2024-04-30
1301	1528	Red Star Macalline Group Corporation Ltd.:H	160	221		0.00	2024-06-11
1302	0002	CLP HOLDINGS LIMITED:O	500	31,075		0.00	2022-10-03
1303	2285	CHERVON HOLDINGS LIMITED:O	100	1,792		0.00	2024-01-24
1304	3998	Bosideng International Holdings Limited:O	2,000	9,120		0.00	2023-10-09
1305	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,368		0.00	2024-06-17
1306	9955	ClouDr Group Limited:O	100	191		0.00	2023-05-29
1307	2423	KE Holdings Inc.:A	600	23,520		0.00	2024-05-21
1308	0474	Aceso Life Science Group Limited:O	1,247	162		0.00	2022-04-26
1309	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,480		0.00	2021-03-04
1310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2024-03-01
1311	8239	Capital Finance Holdings Limited:O	12	7		0.00	2023-02-24
1312	0616	EMINENCE ENTERPRISE LIMITED:O	31	12		0.00	2023-07-20
1313	9067	iShares Hang Seng TECH ETF:Unit	100	97		0.00	2023-01-03
1314	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	58		0.00	2023-03-20
1315	1003	Huanxi Media Group Limited:O	120	70		0.00	2023-11-28
1316	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2020-01-02
1317	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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