CCASS holdings

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2024-06-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8645	Byte Metaverse Holdings Limited:O	566,478,000	294,568,560		78.68	2024-05-22
2	1402	i-Control Holdings Limited:O	753,410,000	183,832,040		71.72	2024-06-27
3	8377	Harbour Equine Holdings Limited (KY):O	279,070,701	44,651,312		68.21	2024-06-17
4	6163	Gemilang International Limited:O	116,669,875	24,850,683		46.41	2024-02-15
5	8023	KWONG MAN KEE GROUP LIMITED:O	187,909,500	86,438,370		31.45	2024-06-19
6	0768	UBA INVESTMENTS LIMITED:O	300,108,000	7,502,700		23.60	2024-02-15
7	6918	Kidztech Holdings Limited:O	144,930,133	26,377,284		23.21	2023-11-22
8	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	171,150,000	41,076,000		22.46	2024-06-27
9	0335	UPBEST GROUP LIMITED:O	554,769,766	399,434,232		20.68	2024-06-27
10	1195	Kingwell Group Limited:O	384,309,488	7,301,880		13.28	2021-06-28
11	0356	DT Capital Limited:O	267,770,000	15,530,660		9.79	2024-02-07
12	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,028,000	21,214,840		8.01	2024-04-02
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	95,208,948	63,789,995		7.77	2024-06-26
14	8423	Chi Ho Development Holdings Limited:O	49,230,000	2,806,110		6.15	2024-06-05
15	8439	Somerley Capital Holdings Limited:O	3,770,000	1,602,250		2.56	2021-11-03
16	1117	China Modern Dairy Holdings Ltd.:O	185,920,316	130,144,221		2.35	2024-06-27
17	8080	North Asia Strategic Holdings Limited:O	10,073,500	2,004,627		2.22	2023-03-10
18	1841	A.Plus Group Holdings Limited:O	8,520,000	1,789,200		2.13	2024-06-07
19	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	3,050,944		1.58	2019-05-31
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	486,105		1.30	2017-09-11
21	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,205,000	1,282,000		0.94	2024-06-27
22	1188	Hybrid Kinetic Group Limited:O	142,468,000	2,706,892		0.70	2024-06-11
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	311,072		0.62	2024-05-02
24	1932	CPM Group Limited (KY):O	6,148,000	1,567,740		0.61	2017-08-28
25	8657	True Partner Capital Holding Limited:O	2,350,000	951,750		0.59	2022-04-04
26	8631	Yufengchang Holdings Limited:O	200,000	100,000		0.50	2024-02-20
27	1073	Da Yu Financial Holdings Limited:O	10,510,000	1,008,960		0.46	2024-02-02
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,216,650	502,167		0.39	2024-02-22
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,712,000	509,856		0.34	2024-06-21
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,861,520	1,427,196		0.34	2024-05-07
31	8059	Glory Flame Holdings Limited:O	3,270,000	39,240		0.32	2018-10-10
32	8066	Phoenitron Holdings Limited:O	1,515,000	93,930		0.29	2017-01-20
33	1026	Universal Technologies Holdings Limited:O	14,750,000	1,652,000		0.27	2021-01-12
34	8523	Sheung Moon Holdings Limited:O	1,000,000	260,000		0.25	2019-04-02
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	2,280,000		0.24	2024-05-09
36	0933	Viva Goods Company Limited:O	21,141,245	14,587,459		0.22	2024-06-11
37	0400	Ingdan, Inc.:O	2,840,000	3,124,000		0.20	2024-06-24
38	0701	CNT GROUP LIMITED:O	3,432,000	1,012,440		0.18	2021-11-10
39	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756	*	0.18	2023-02-28
40	1633	Sheung Yue Group Holdings Limited:O	1,197,000	132,867		0.17	2021-08-11
41	8238	Winto Group (Holdings) Limited:O	1,042,900	60,488		0.17	2023-12-07
42	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	739,200		0.17	2021-10-26
43	0681	Chinese People Holdings Company Limited:O	14,635,484	365,887		0.16	2023-01-13
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	144,600		0.14	2021-03-19
45	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	496,400		0.14	2022-12-07
46	1059	KANTONE HOLDINGS LIMITED:O	424,590	157,098		0.14	2019-12-05
47	1843	Snack Empire Holdings Limited:O	1,048,000	168,728		0.13	2020-02-07
48	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	598,000	1,004,640		0.13	2024-06-05
49	1740	Values Cultural Investment Limited:O	1,300,000	152,100		0.13	2021-08-02
50	1545	Design Capital Limited (KY):O	2,330,000	170,090		0.12	2020-07-17
51	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	117,079		0.12	2024-04-17
52	8426	Modern Living Investments Holdings Limited:O	900,000	315,000	*	0.11	2024-02-06
53	2191	SF Real Estate Investment Trust:Unit	903,000	2,392,950		0.11	2024-05-30
54	0008	PCCW LIMITED:O	8,497,269	32,714,486		0.11	2024-06-21
55	0528	Kingdom Holdings Limited (KY):O	674,000	815,540		0.11	2021-03-04
56	2182	Tian Chang Group Holdings Ltd.:O	596,000	286,080		0.10	2024-05-23
57	8622	Huakang Biomedical Holdings Company Limited:O	480,000	47,040		0.10	2018-12-28
58	2633	Jacobson Pharma Corporation Limited:O	1,854,000	1,186,560		0.09	2023-01-05
59	8203	Kaisun Holdings Limited:O	535,000	208,650		0.09	2024-04-16
60	8510	Top Standard Corporation:O	147,200	16,192		0.09	2024-01-19
61	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	780,000	2,847,000		0.08	2023-02-06
62	0841	Asia Cassava Resources Holdings Limited:O	480,000	48,480		0.08	2019-10-29
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,958,100	3,194,748		0.08	2024-06-20
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	143,200		0.08	2023-10-13
65	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020,000	41,820		0.08	2024-03-12
66	8483	Max Sight Group Holdings Limited:O	600,000	40,800		0.08	2018-08-02
67	0210	Daphne International Holdings Limited:O	1,442,000	236,488		0.07	2022-04-25
68	1397	Baguio Green Group Limited:O	300,000	189,000		0.07	2024-06-07
69	0167	IDT INTERNATIONAL LIMITED:O	1,744,000	31,392	*	0.07	2024-06-21
70	0859	Zhongchang International Holdings Group Limited:O	740,000	85,100		0.07	2023-04-11
71	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	133,200		0.06	2021-05-06
72	2680	Innovax Holdings Limited:O	250,000	95,000		0.06	2021-07-14
73	0061	Green Leader Holdings Group Limited:O	328,292	24,950		0.06	2023-03-08
74	1842	Grown Up Group Investment Holdings Limited:O	748,000	52,360		0.06	2024-04-15
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	25,090		0.06	2015-09-18
76	2122	Kidsland International Holdings Limited:O	464,000	21,808		0.06	2023-02-07
77	3330	Lingbao Gold Group Company Ltd.:H	392,000	1,113,280		0.06	2024-04-18
78	8153	Jiading International Group Holdings Limited:O	53,068	6,050		0.06	2024-05-22
79	6839	Yunnan Water Investment Co., Limited:H	208,000	41,600		0.06	2024-05-23
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,032	78,973		0.06	2024-03-20
81	2161	JBM (Healthcare) Limited:O	471,843	471,843		0.06	2023-09-11
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	285,000		0.06	2024-05-28
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	183,040		0.05	2016-11-21
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	27,186		0.05	2022-08-18
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	544,000	609,280		0.05	2024-06-17
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	190,000		0.05	2021-01-21
87	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	56,250		0.05	2018-05-21
88	1410	Edvance International Holdings Limited:O	490,000	173,950		0.05	2022-07-22
89	0717	Emperor Capital Group Limited:O	3,229,132	119,478		0.05	2024-04-16
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	259,994		0.05	2024-06-18
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	4,374,000		0.05	2024-06-18
92	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	222,460		0.04	2021-11-16
93	0736	China Properties Investment Holdings Limited:O	115,532	13,864		0.04	2024-02-22
94	6663	IWS Group Holdings Limited:O	340,000	78,200		0.04	2023-01-16
95	0794	Come Sure Group (Holdings) Limited:O	140,000	26,880		0.04	2024-05-23
96	1225	Lerado Financial Group Company Limited:O	96,000	21,120		0.04	2023-12-08
97	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,750	336,738		0.04	2024-05-24
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	136,166		0.04	2024-06-18
99	1389	Major Holdings Limited (KY):O	220,000	43,780		0.04	2024-02-01
100	0826	Tiangong International Company Limited:O	1,092,000	1,921,920		0.04	2024-05-28
101	3816	KFM Kingdom Holdings Limited:O	232,000	90,480		0.04	2020-01-09
102	8178	China Information Technology Development Limited:O	23,850	27,189		0.04	2022-12-06
103	1701	Tu Yi Holding Company Limited:O	384,000	57,600		0.04	2023-01-13
104	8143	Good Fellow Healthcare Holdings Limited:O	212,533	51,858		0.04	2023-09-14
105	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	15,500		0.04	2017-07-26
106	0978	China Merchants Land Limited:O	1,838,784	551,635		0.04	2024-05-27
107	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	175,230		0.04	2022-09-01
108	1053	Chongqing Iron & Steel Company Limited:H	195,000	115,050		0.04	2024-04-12
109	1351	Bright Future Technology Holdings Limited:O	216,000	48,600		0.04	2023-12-29
110	0600	China Infrastructure Investment Limited:O	152,200	59,358	*	0.04	2022-01-27
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	211,000	25,742		0.04	2024-06-26
112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	104,490	*	0.04	2022-07-12
113	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	208,000		0.04	2022-06-29
114	1062	China Development Bank International Investment Limited:O	1,000,000	100,000		0.03	2012-12-20
115	0298	Chuang's China Investments Limited:O	807,827	86,437		0.03	2021-04-29
116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	82,000	63,960		0.03	2023-02-06
117	0347	Angang Steel Company Limited:H	480,800	586,576		0.03	2024-06-27
118	0240	BUILD KING HOLDINGS LIMITED:O	420,500	433,115		0.03	2024-05-23
119	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	75,660		0.03	2020-11-03
120	0623	SinoMedia Holding Limited:O	152,000	144,400		0.03	2021-05-26
121	1376	Raffles Interior Limited:O	328,000	77,736		0.03	2024-02-16
122	0174	Gemini Investments (Holdings) Limited:O	208,000	54,080		0.03	2017-03-01
123	0712	Comtec Solar Systems Group Limited:O	346,500	47,124		0.03	2024-06-19
124	1900	China ITS (Holdings) Co., Ltd.:O	558,000	99,882		0.03	2021-09-30
125	2202	China Vanke Company Limited:H	705,000	3,313,500		0.03	2024-06-03
126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	478,000	162,520		0.03	2022-09-16
127	3313	ArtGo Holdings Limited:O	313,000	78,250		0.03	2024-04-30
128	1420	Chuan Holdings Limited:O	400,000	26,800		0.03	2019-09-19
129	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-05-23
130	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	339,660		0.03	2021-12-14
131	1470	Prosper One International Holdings Company Limited:O	240,000	10,080		0.03	2019-04-24
132	8337	Directel Holdings Limited:O	55,000	5,005		0.03	2021-01-21
133	0280	KING FOOK HOLDINGS LIMITED:O	268,000	101,840		0.03	2022-09-08
134	0418	FOUNDER HOLDINGS LIMITED:O	346,000	190,300		0.03	2024-06-20
135	0156	LIPPO CHINA RESOURCES LIMITED:O	264,500	182,505		0.03	2023-06-07
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	888,000	790,320		0.03	2023-11-07
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	861,800	160,295		0.03	2024-01-09
138	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	171,680		0.03	2022-07-18
139	0276	Mongolia Energy Corporation Limited:O	51,582	43,329		0.03	2023-09-13
140	0842	Leoch International Technology Limited:O	366,000	589,260		0.03	2021-12-13
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	10,998		0.03	2021-09-15
142	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	28,560		0.03	2024-06-21
143	8416	HM International Holdings Limited:O	110,000	15,180		0.03	2024-06-18
144	1718	Wan Kei Group Holdings Limited:O	30,000	15,300		0.03	2024-05-21
145	1725	USPACE Technology Group Limited:O	101,200	119,416		0.03	2024-06-27
146	0810	China Castson 81 Finance Company Limited (BM):O	36,000	16,200		0.03	2023-07-25
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	259,200		0.03	2024-05-23
148	8091	OOH Holdings Limited:O	180,000	6,660		0.03	2017-01-17
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	49,200		0.02	2024-05-13
150	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	102,460		0.02	2023-04-26
151	1185	China Energine International (Holdings) Limited:O	1,036,992	41,480	*	0.02	2023-09-25
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,448	366,491		0.02	2024-06-13
153	2188	China Titans Energy Technology Group Co., Limited:O	352,000	109,120		0.02	2021-07-20
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	658,250	110,586		0.02	2024-06-26
155	1075	CAPINFO COMPANY LIMITED:H	180,000	44,640		0.02	2024-05-23
156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	54,180		0.02	2022-09-28
157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	69,480		0.02	2023-09-05
158	0072	Meta Media Holdings Limited:O	100,000	23,400		0.02	2023-07-20
159	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	529,000	5,290	*	0.02	2023-09-04
160	0002	CLP HOLDINGS LIMITED:O	560,836	34,855,957		0.02	2024-06-27
161	0357	Hainan Meilan International Airport Company Limited:H	50,000	375,000		0.02	2024-06-05
162	2009	BBMG Corporation:H	513,000	287,280		0.02	2024-06-25
163	0108	GR Life Style Company Limited:O	700,000	287,000		0.02	2020-12-23
164	8062	EFT Solutions Holdings Limited:O	105,000	36,750		0.02	2021-02-08
165	0802	China e-Wallet Payment Group Limited:O	132,006	5,940	*	0.02	2022-08-16
166	1200	Midland Holdings Limited (BM):O	149,578	116,671		0.02	2024-05-10
167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	33,915		0.02	2024-05-23
168	0006	Power Assets Holdings Limited:O	440,156	18,310,490		0.02	2024-06-26
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	148,180		0.02	2024-03-19
170	0019	SWIRE PACIFIC LIMITED:A	168,808	11,664,633		0.02	2024-06-27
171	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,600	235,651		0.02	2023-02-28
172	1927	Jiujiuwang Food International Limited:O	160,000	22,240		0.02	2021-04-22
173	1443	Fulum Group Holdings Limited:O	260,000	37,440		0.02	2017-09-22
174	1869	Kafelaku Coffee Holding Limited:O	250,000	50,500		0.02	2024-05-20
175	0230	Minmetals Land Limited:O	621,000	285,660		0.02	2021-12-13
176	8391	Cornerstone Technologies Holdings Limited:O	168,000	87,360		0.02	2023-08-02
177	0521	CWT International Limited:O	2,096,975	209,698		0.02	2022-11-21
178	1133	Harbin Electric Company Limited:H	124,000	301,320		0.02	2024-04-24
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	565,600	178,164		0.02	2024-06-19
180	6823	HKT Limited (KY):O	1,385,748	12,097,580		0.02	2024-06-12
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	33,788		0.02	2018-03-13
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	339,500		0.02	2023-11-07
183	1705	B & S International Holdings Ltd.:O	72,000	29,160		0.02	2021-07-13
184	1741	Shing Chi Holdings Limited:O	140,000	7,700		0.02	2024-05-27
185	0471	Silkwave Inc:O	312,615	30,011		0.02	2024-06-17
186	2013	Weimob Inc.:O	529,000	735,310		0.02	2024-06-25
187	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,310		0.02	2019-03-22
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	29,729		0.02	2018-04-17
189	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	15,200		0.02	2016-11-29
190	2107	First Service Holding Limited:O	210,000	71,400		0.02	2024-05-23
191	1302	LifeTech Scientific Corporation:O	750,000	1,042,500		0.02	2024-04-19
192	0082	Crazy Sports Group Limited:O	729,000	83,835		0.02	2023-12-06
193	0261	GBA Holdings Limited:O	155,885	76,384		0.02	2024-06-21
194	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	21,250		0.02	2018-11-09
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	56,250		0.02	2021-02-17
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	74,306		0.02	2024-06-11
197	1395	ELL Environmental Holdings Limited:O	170,000	20,570		0.02	2021-02-26
198	1034	Fullwealth International Group Holdings Limited:O	240,000	36,000	*	0.02	2021-11-12
199	8070	Keen Ocean International Holding Limited:O	30,000	7,800		0.02	2024-01-10
200	8392	Satu Holdings Limited (KY):O	150,000	5,400		0.02	2020-10-05
201	1259	Prosperous Future Holdings Limited (KY):O	330,000	24,420		0.01	2022-04-14
202	6896	Golden Throat Holdings Group Company Limited:O	110,000	337,700		0.01	2024-05-28
203	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
204	1623	Hilong Holding Limited:O	250,000	28,250	*	0.01	2023-11-02
205	0672	Zhong An Group Limited:O	828,600	90,317		0.01	2024-05-21
206	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	36,765		0.01	2021-11-02
207	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-02-12
208	1229	Nan Nan Resources Enterprise Limited:O	110,000	17,380		0.01	2023-01-17
209	0124	Guangdong Land Holdings Limited:O	244,445	92,889		0.01	2019-09-03
210	0320	COMPUTIME GROUP LIMITED:O	120,000	54,000		0.01	2015-04-13
211	2327	Meilleure Health International Industry Group Limited:O	582,000	116,400		0.01	2020-11-24
212	1314	Tsui Wah Holdings Limited:O	200,000	41,000		0.01	2022-05-06
213	0406	YAU LEE HOLDINGS LIMITED:O	62,000	74,400		0.01	2024-05-23
214	0588	Beijing North Star Company Limited:H	100,000	63,000		0.01	2023-12-15
215	3337	Anton Oilfield Services Group:O	424,000	203,520		0.01	2024-01-08
216	0428	Cocoon Holdings Limited:O	99,580	12,547		0.01	2024-05-16
217	1957	MBV International Limited:O	87,500	54,250		0.01	2024-06-21
218	0491	Emperor Culture Group Limited:O	446,786	22,786		0.01	2023-08-02
219	1124	COASTAL GREENLAND LIMITED:O	57,200	14,300		0.01	2024-06-04
220	0066	MTR CORPORATION LIMITED:O	847,764	20,643,053		0.01	2024-06-27
221	2288	Rykadan Capital Limited:O	51,000	7,344		0.01	2022-04-25
222	0559	DeTai New Energy Group Limited:O	2,120,000	21,200		0.01	2022-04-06
223	0818	Hi Sun Technology (China) Limited:O	375,000	157,500		0.01	2023-06-05
224	1889	Sanai Health Industry Group Company Limited:O	512,500	10,250		0.01	2024-06-07
225	1707	Geotech Holdings Ltd.:O	224,000	16,800		0.01	2019-01-21
226	0979	Green Energy Group Limited:O	180,760	25,126		0.01	2024-01-10
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,040	411,788		0.01	2024-05-20
228	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	124,500	1,145,400		0.01	2024-06-24
229	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	65,600		0.01	2021-03-19
230	1130	China Environmental Resources Group Limited:O	63,200	12,134		0.01	2024-04-10
231	1942	MOG Digitech Holdings Limited:O	100,000	99,000		0.01	2024-06-17
232	0572	Future World Holdings Limited:O	29,352	19,079		0.01	2024-02-08
233	0497	CSI Properties Limited (BM):O	1,160,000	95,120		0.01	2022-06-01
234	1020	Cybernaut International Holdings Company Limited:O	500,000	36,500		0.01	2022-06-07
235	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	98,000		0.01	2021-07-27
236	1859	China Bright Culture Group:O	200,000	16,000	*	0.01	2024-06-18
237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	738,000	76,014		0.01	2023-11-07
238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	63,600		0.01	2018-08-09
239	2227	Solis Holdings Limited (KY):O	112,000	10,752		0.01	2022-05-17
240	0745	China National Culture Group Limited:O	9,525	1,476		0.01	2023-09-21
241	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-13
242	0209	Winshine Science Company Limited:O	14,800	3,256		0.01	2024-05-27
243	1451	MS Group Holdings Limited:O	24,000	23,760		0.01	2020-08-14
244	3339	Lonking Holdings Limited:O	510,000	744,600		0.01	2024-06-19
245	0910	China Sandi Holdings Limited:O	602,900	26,528		0.01	2022-03-23
246	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	187,200		0.01	2024-05-28
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	10,920		0.01	2021-04-07
248	1011	China NT Pharma Group Company Limited:O	307,500	11,993		0.01	2023-04-17
249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	20,800		0.01	2021-11-22
250	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	31,150		0.01	2007-06-26
251	0020	SenseTime Group Inc.:B	3,151,000	4,222,340		0.01	2024-06-27
252	1917	Doumob:O	260,000	17,940		0.01	2021-10-21
253	0380	China Pipe Group Limited (BM):O	150,000	15,150		0.01	2016-08-29
254	2209	YesAsia Holdings Limited:O	45,000	160,650		0.01	2024-06-13
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	219,220		0.01	2024-05-30
256	1058	NAMYUE HOLDINGS LIMITED:O	60,000	18,000		0.01	2021-10-05
257	2399	China Anchu Energy Storage Group Limited:O	310,000	94,550		0.01	2024-06-03
258	0451	GCL New Energy Holdings Limited:O	154,342	74,856		0.01	2024-06-25
259	1960	TBK & Sons Holdings Limited:O	110,000	28,050		0.01	2022-08-15
260	2100	BAIOO Family Interactive Limited:O	316,000	75,840		0.01	2024-05-23
261	3997	Telecom Service One Holdings Limited:O	14,000	5,250		0.01	2023-05-25
262	0617	PALIBURG HOLDINGS LIMITED:O	121,000	95,590		0.01	2021-10-05
263	0139	Smart Fish Wealthlink Holdings Limited:O	1,866,374	33,595		0.01	2024-04-16
264	0147	International Business Settlement Holdings Limited:O	2,175,000	147,900		0.01	2022-01-14
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,240	44,132		0.01	2023-10-04
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.01	2021-12-10
267	2193	MAN KING HOLDINGS LIMITED:O	44,000	8,888		0.01	2018-07-23
268	2878	Solomon Systech (International) Limited:O	260,000	85,800		0.01	2024-06-27
269	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	28,000		0.01	2024-03-06
270	1222	WANG ON GROUP LIMITED:O	1,453,381	45,055		0.01	2024-06-12
271	0655	HONGKONG CHINESE LIMITED:O	204,183	58,192		0.01	2022-09-08
272	8250	Du Du Holdings Limited (KY):O	38,200	7,182		0.01	2023-05-02
273	1097	i-CABLE Communications Limited:O	725,276	23,209		0.01	2023-04-14
274	8031	ETS Group Limited (KY):O	30,000	3,960		0.01	2017-04-07
275	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	91,800		0.01	2023-07-13
276	2439	China Treasures New Materials Group Ltd.:O	100,000	29,500		0.01	2024-06-13
277	6038	G & M Holdings Limited (KY):O	100,000	26,000		0.01	2024-06-07
278	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	4,400		0.01	2017-11-07
279	8152	M&L Holdings Group Limited:O	60,000	3,840		0.01	2019-12-30
280	1591	Shun Wo Group Holdings Limited:O	400,000	9,600		0.01	2021-09-02
281	8063	Global Mastermind Holdings Limited:O	50,912	2,138		0.01	2021-05-20
282	0171	Silver Grant International Holdings Group Limited:O	228,000	27,360		0.01	2021-08-16
283	0613	Planetree International Development Limited:O	93,000	24,180		0.01	2024-06-11
284	1945	Zero2IPO Holdings Inc.:O	30,000	30,000		0.01	2021-02-16
285	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	315,000		0.01	2023-12-13
286	0604	SHENZHEN INVESTMENT LIMITED:O	872,000	810,960		0.01	2024-03-11
287	3818	China Dongxiang (Group) Co., Ltd.:O	572,000	180,180		0.01	2023-04-04
288	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,200		0.01	2024-06-04
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	183,490		0.01	2022-03-23
290	1102	Enviro Energy International Holdings Limited:O	137,000	14,248		0.01	2024-06-25
291	0199	ITC Properties Group Limited:O	84,631	33,852		0.01	2022-10-10
292	8412	New Amante Group Limited:O	9,500	4,750		0.01	2022-11-17
293	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	25,630		0.01	2021-08-05
294	0947	MOBI Development Co., Ltd.:O	74,000	11,396		0.01	2021-02-26
295	0913	Harbour Digital Asset Capital Limited:O	27,001	9,585		0.01	2020-02-21
296	3988	BANK OF CHINA LIMITED:H	7,624,845	28,974,411		0.01	2024-06-27
297	2187	Zhixin Group Holding Limited:O	68,000	57,800		0.01	2024-03-12
298	0207	Joy City Property Limited:O	1,290,000	273,480		0.01	2024-06-12
299	2012	SUNSHINE OILSANDS LTD.:O	22,000	14,520		0.01	2024-06-07
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	13,398		0.01	2024-06-07
301	8430	C&N Holdings Limited:O	15,000	2,475		0.01	2023-01-05
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,544	28,567,670		0.01	2024-06-27
303	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	11,220		0.01	2021-06-01
304	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	234,116		0.01	2024-06-11
305	0149	China Agri-Products Exchange Limited:O	857,129	30,857		0.01	2024-06-12
306	1612	Vincent Medical Holdings Limited:O	56,000	23,800		0.01	2022-04-22
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,754,220		0.01	2024-05-31
308	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,650		0.01	2024-06-07
309	8299	GT Gold Holdings Limited:O	528,266	87,692		0.01	2024-05-09
310	2088	Xiwang Property Holdings Company Limited:O	118,000	6,608		0.01	2023-10-12
311	0390	CHINA RAILWAY GROUP LIMITED:H	351,520	1,493,960		0.01	2024-06-25
312	2822	CSOP FTSE China A50 ETF:Unit	62,000	722,300		0.01	2023-04-03
313	1263	PC Partner Group Limited:O	32,000	145,600		0.01	2023-07-20
314	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2021-11-01
315	1902	Yincheng International Holding Co., Ltd.:O	116,000	5,336	*	0.01	2022-12-14
316	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,400		0.01	2024-01-31
317	8257	Genes Tech Group Holdings Company Limited:O	80,000	5,040		0.01	2020-07-27
318	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	65,625		0.01	2024-04-17
319	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	109,800		0.01	2021-02-26
320	0302	CMGE Technology Group Limited:O	218,000	200,560		0.01	2024-06-25
321	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	9,120		0.01	2020-12-14
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	17,600		0.01	2023-12-21
323	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	48,276		0.01	2022-05-25
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,490	273,821		0.01	2024-06-21
325	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,500		0.01	2017-12-08
326	8496	Global Uin Intelligence Holdings Limited:O	20,000	6,500		0.01	2022-02-07
327	2110	Tian Cheng Holdings Limited:O	20,000	3,100		0.01	2024-06-21
328	1922	Ruisen Life Service Co, Limited (KY):O	20,000	25,800		0.01	2021-01-08
329	8446	Brightstar Technology Group Co., Ltd:O	68,000	12,648		0.01	2024-03-04
330	1313	China Resources Building Materials Technology Holdings Limited:O	516,000	712,080		0.01	2024-06-24
331	1215	Kai Yuan Holdings Limited:O	943,000	15,088		0.01	2020-12-23
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	724,500		0.01	2024-06-18
333	1610	COFCO Joycome Foods Limited:O	336,000	561,120		0.01	2024-05-28
334	0593	DreamEast Group Limited:O	40,000	7,600	*	0.01	2024-03-04
335	8402	Plateau Treasures Limited:O	35,000	7,490		0.01	2024-06-25
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,214	700,617		0.01	2023-04-21
337	2258	Watts International Maritime Company Limited:O	60,000	11,940		0.01	2019-03-29
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,688	27,365		0.01	2024-06-12
339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	194,820		0.01	2024-06-06
340	1618	Metallurgical Corporation of China Ltd.:H	208,000	328,640		0.01	2024-06-12
341	2048	E-House (China) Enterprise Holdings Limited:O	126,000	14,238		0.01	2024-05-13
342	1450	Be Friends Holding Limited:O	100,000	130,000		0.01	2022-10-12
343	8137	Honbridge Holdings Limited:O	700,000	140,000		0.01	2023-01-30
344	1455	Fourace Industries Group Holdings Limited:O	90,000	15,570		0.01	2023-02-20
345	1142	E&P Global Holdings Limited:O	10,150	3,959		0.01	2020-04-27
346	0123	Yuexiu Property Company Limited:O	280,988	1,455,518		0.01	2024-06-19
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	32,525		0.01	2023-12-29
348	1486	C Cheng Holdings Limited:O	20,000	9,800		0.01	2020-11-30
349	2823	iShares FTSE China A50 ETF:Unit	91,900	1,134,046		0.01	2024-05-27
350	3828	Ming Fai International Holdings Limited:O	50,000	38,000		0.01	2020-02-04
351	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,500		0.01	2021-06-22
352	6696	Many Idea Cloud Holdings Limited:O	81,000	17,496		0.01	2024-04-19
353	0064	GET NICE HOLDINGS LIMITED:O	651,000	95,697		0.01	2023-11-09
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,000	223,820		0.01	2024-06-27
355	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	12,816		0.01	2021-01-08
356	1949	Platt Nera International Limited:O	40,000	17,600		0.01	2024-06-21
357	0087	SWIRE PACIFIC LIMITED:B	192,500	1,998,150		0.01	2024-05-29
358	1094	Cherish Sunshine International Limited:O	32,860	7,065		0.01	2023-02-08
359	3888	Kingsoft Corporation Limited:O	88,000	1,971,200		0.01	2024-06-07
360	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	181,000	565,082		0.01	2024-06-27
361	6068	Wisdom Education International Holdings Company Limited:O	140,000	23,800		0.01	2022-12-22
362	1008	Litu Holdings Limited (KY):O	100,000	13,100		0.01	2021-04-16
363	0959	Century Entertainment International Holdings Limited:O	8,135	1,668		0.01	2024-06-12
364	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2018-06-06
365	1033	Sinopec Oilfield Service Corporation:H	338,000	165,620		0.01	2024-06-07
366	2778	Champion Real Estate Investment Trust:Unit	377,309	588,602		0.01	2024-06-07
367	0630	AMCO United Holding Limited:O	60,200	4,515		0.01	2022-08-23
368	0242	SHUN TAK HOLDINGS LIMITED:O	187,250	138,565		0.01	2023-09-19
369	1549	Ever Harvest Group Holdings Limited:O	96,000	9,984		0.01	2021-05-06
370	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	18,560		0.01	2022-05-17
371	9963	Transtech Optelecom Science Holdings Limited:O	16,000	3,408		0.01	2022-09-20
372	0022	MEXAN LIMITED (BM):O	120,612	6,634		0.01	2022-07-22
373	1022	Feiyu Technology International Company Ltd.:O	106,500	24,389		0.01	2024-02-27
374	1520	Virtual Mind Holding Company Limited:O	150,000	12,900		0.01	2022-06-02
375	1737	A & S Group (Holdings) Limited:O	60,000	7,380		0.01	2018-03-23
376	1429	Skymission Group Holdings Limited:O	96,000	4,128		0.01	2020-11-06
377	2338	WEICHAI POWER CO., LTD.:H	116,000	1,723,760		0.01	2024-06-26
378	2371	Chuanglian Holdings Limited (KY):O	400,000	6,800		0.01	2023-06-08
379	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,400	21,466		0.01	2022-09-08
380	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	120,169		0.01	2024-05-22
381	8328	Xinyi Electric Storage Holdings Limited:O	45,150	59,147		0.01	2023-06-01
382	0788	China Tower Corporation Limited:H	2,674,000	2,674,000		0.01	2024-06-24
383	3068	CSOP Ether Futures ETF:Unit	500	9,040		0.01	2024-06-13
384	2051	Vala Inc. (KY):O	77,500	18,600		0.01	2022-08-01
385	1812	Shandong Chenming Paper Holdings Limited:H	30,000	51,600		0.01	2021-07-21
386	0524	Great Wall Terroir Holdings Limited:O	11,168	2,345		0.01	2023-06-12
387	1800	China Communications Construction Company Limited:H	249,535	1,157,842		0.01	2024-06-26
388	0580	Sun.King Technology Group Limited:O	90,000	101,700		0.01	2024-03-18
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,000	4,637,040		0.01	2024-06-25
390	1372	China Carbon Neutral Development Group Limited:O	30,000	11,100		0.01	2022-06-27
391	0813	Shimao Group Holdings Limited:O	212,000	156,880		0.01	2024-06-24
392	2886	Binhai Investment Company Limited:O	75,200	91,744		0.01	2024-06-25
393	1950	Diwang Industrial Holdings Limited:O	40,000	4,880		0.01	2023-05-31
394	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,000		0.01	2021-11-19
395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	36,082		0.01	2022-11-17
396	1813	KWG Group Holdings Limited:O	185,618	60,326		0.01	2024-05-22
397	1894	Hang Yick Holdings Company Limited:O	50,000	1,350		0.01	2024-01-29
398	1727	Hebei Construction Group Corporation Limited:H	25,000	12,500		0.01	2022-03-28
399	6128	Graphex Group Limited:O	50,000	5,500		0.01	2024-05-09
400	2800	Tracker Fund of Hong Kong:Unit	386,070	6,999,449		0.01	2024-06-21
401	3323	China National Building Material Company Limited:H	243,700	672,612		0.01	2024-06-17
402	0410	SOHO CHINA LIMITED:O	277,000	185,590		0.01	2024-05-23
403	2340	ISP Holdings Limited:O	22,300	4,460		0.01	2022-01-25
404	8123	Sinofortune Financial Holdings Limited:O	405,600	4,056		0.01	2015-08-03
405	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	430,560		0.01	2024-06-07
406	0884	CIFI Holdings (Group) Co. Ltd.:O	542,160	178,913		0.01	2024-06-25
407	1064	Zhong Hua International Holdings Limited:O	40,000	1,880	*	0.01	2023-01-17
408	2128	China Lesso Group Holdings Limited:O	160,000	531,200		0.01	2024-05-21
409	8611	Mindtell Technology Limited:O	20,000	1,600		0.01	2018-12-03
410	1165	Shunfeng International Clean Energy Limited:O	260,000	7,280		0.01	2023-09-22
411	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	14,784		0.01	2024-03-21
412	0687	Tysan Holdings Limited:O	171,181	54,778		0.01	2024-04-17
413	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	22,080		0.01	2021-10-21
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	21,420		0.01	2017-07-28
415	1371	China Ecotourism Group Limited:O	7,730	2,087		0.01	2023-01-26
416	2381	SMC Electric Limited:O	100,000	10,000		0.01	2024-06-25
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	211,860		0.00	2024-03-12
418	0075	Y. T. REALTY GROUP LIMITED:O	39,333	11,407		0.00	2024-06-11
419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	247,320		0.00	2024-05-14
420	8072	Roma (meta) Group Limited:O	41,000	984		0.00	2021-04-19
421	1101	China Huarong Energy Company Limited:O	230,400	8,294		0.00	2024-06-07
422	1500	In Construction Holdings Limited:O	40,000	3,640		0.00	2017-04-28
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	41,040		0.00	2024-06-11
424	8226	KOALA Financial Group Limited:O	20,000	2,320		0.00	2022-08-24
425	6108	New Ray Medicine International Holding Limited:O	80,000	3,440		0.00	2024-05-24
426	0235	CSC Holdings Limited (HK):O	975,000	22,425		0.00	2023-02-06
427	1959	Centenary United Holdings Limited:O	24,000	3,864		0.00	2024-06-21
428	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	151,800		0.00	2016-09-19
429	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	213,640		0.00	2023-04-21
430	1628	Yuzhou Group Holdings Company Limited:O	295,384	26,880		0.00	2023-05-24
431	1826	FDB Holdings Limited:O	60,000	4,140		0.00	2022-01-14
432	0822	Ka Shui International Holdings Limited:O	40,000	11,200		0.00	2022-07-05
433	1393	Hidili Industry International Development Limited:O	206,000	22,660		0.00	2024-01-17
434	8473	Mi Ming Mart Holdings Limited:O	50,000	6,000		0.00	2021-01-25
435	0621	Taung Gold International Limited:O	810,000	23,490	*	0.00	2023-12-22
436	0622	Oshidori International Holdings Limited:O	273,206	34,970		0.00	2022-04-25
437	1091	South Manganese Investment Limited:O	151,154	46,858		0.00	2024-06-07
438	1627	Able Engineering Holdings Limited:O	88,000	36,080		0.00	2024-01-10
439	0953	Shaw Brothers Holdings Limited:O	62,000	7,502		0.00	2023-08-25
440	2789	Yuanda China Holdings Limited:O	270,000	10,260		0.00	2024-05-23
441	0756	Summi (Group) Holdings Limited:O	14,800	17,168		0.00	2024-05-23
442	1383	LET Group Holdings Limited:O	300,000	12,900	*	0.00	2023-01-31
443	1083	Towngas Smart Energy Company Limited:O	145,000	400,200		0.00	2024-05-16
444	0274	Renaissance Asia Silk Road Group Limited:O	25,150	3,848		0.00	2024-06-04
445	1816	CGN Power Co., Ltd.:H	480,000	1,579,200		0.00	2024-06-21
446	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	982,080		0.00	2024-06-07
447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,200	20,097		0.00	2024-06-03
448	8269	Wealth Glory Holdings Limited:O	37,500	1,388		0.00	2023-12-22
449	1122	QINGLING MOTORS CO. LTD:H	52,000	28,600		0.00	2022-06-30
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,300	331,500		0.00	2024-06-07
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	271,440		0.00	2024-06-21
452	1382	Pacific Textiles Holdings Limited:O	58,000	88,740		0.00	2022-04-07
453	3993	CMOC Group Limited (CN):H	162,000	1,109,700		0.00	2024-06-21
454	0103	Shougang Century Holdings Limited:O	80,000	19,760		0.00	2023-06-14
455	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	620,100		0.00	2024-06-14
456	0823	Link Real Estate Investment Trust:Unit	103,891	3,116,730		0.00	2024-06-24
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	3,886		0.00	2023-11-29
458	2211	Universal Health International Group Holding Limited:O	27,100	2,087		0.00	2020-12-15
459	3918	NagaCorp Ltd.:O	179,134	680,709		0.00	2024-01-26
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	267,920		0.00	2023-09-14
461	2688	ENN Energy Holdings Limited:O	45,500	2,939,300		0.00	2024-06-14
462	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,300		0.00	2018-11-29
463	1408	Macau E&M Holding Limited:O	20,000	3,140		0.00	2020-12-01
464	1108	Triumph New Energy Company Limited:H	10,000	42,700		0.00	2023-02-03
465	0160	Hon Kwok Land Investment Company, Limited:O	28,480	44,144		0.00	2017-05-23
466	0697	Shoucheng Holdings Limited:O	288,000	388,800		0.00	2024-06-07
467	0474	Aceso Life Science Group Limited:O	289,121	37,586		0.00	2018-01-19
468	6118	Austar Lifesciences Limited:O	20,000	13,600		0.00	2022-05-17
469	1340	Huisheng International Holdings Limited:O	36,000	1,692		0.00	2024-05-30
470	3639	Yida China Holdings Limited:O	100,000	9,700	*	0.00	2023-11-29
471	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	57,081		0.00	2021-08-10
472	1029	IRC LIMITED:O	328,666	40,426		0.00	2024-06-07
473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	1,890		0.00	2020-08-28
474	8028	Timeless Resources Holdings Limited:O	13,000	2,093		0.00	2024-01-03
475	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	23,534		0.00	2020-07-02
476	0751	Skyworth Group Limited:O	90,000	278,100		0.00	2023-02-07
477	1072	Dongfang Electric Corporation Limited:H	13,000	154,180		0.00	2024-06-25
478	0511	TELEVISION BROADCASTS LIMITED:O	17,000	56,270		0.00	2024-05-07
479	1529	Yues International Holdings Group Limited:O	50,000	7,800		0.00	2018-02-09
480	0401	Wanjia Group Holdings Limited:O	20,989	1,574		0.00	2020-02-25
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	6,167		0.00	2022-12-30
482	6098	Country Garden Services Holdings Company Limited:O	125,137	610,669		0.00	2024-06-03
483	0001	CK Hutchison Holdings Limited:O	143,328	5,281,637		0.00	2024-06-20
484	0708	China Evergrande New Energy Vehicle Group Limited:O	405,500	172,338		0.00	2024-06-27
485	0310	Prosperity Investment Holdings Limited:O	4,500	450	*	0.00	2023-12-14
486	8187	Jimu Group Limited:O	4,000	1,760		0.00	2023-03-22
487	0544	DAIDO GROUP LIMITED:O	10,640	1,277		0.00	2022-03-25
488	0558	L.K. Technology Holdings Limited:O	50,000	161,000		0.00	2024-06-26
489	0053	GUOCO GROUP LIMITED:O	12,000	828,000		0.00	2019-01-16
490	0746	Lee & Man Chemical Company Limited:O	30,000	116,700		0.00	2023-03-14
491	3650	Keep Inc.:O	19,000	113,810		0.00	2024-06-27
492	0313	Richly Field China Development Limited:O	843,333	8,433		0.00	2024-06-21
493	3700	Inkeverse Group Limited:O	70,000	50,400		0.00	2023-02-28
494	1461	ZHONGTAI FUTURES Company Limited:H	10,000	5,000		0.00	2024-06-25
495	1630	Kin Shing Holdings Limited:O	54,000	1,188		0.00	2018-10-23
496	3322	Win Hanverky Holdings Limited:O	46,000	6,624		0.00	2020-10-15
497	1332	Touyun Biotech Group Limited:O	100,000	18,000		0.00	2019-08-13
498	3983	China BlueChemical Ltd.:H	64,000	141,440		0.00	2024-04-17
499	0295	KONG SUN HOLDINGS LIMITED:O	532,500	11,715		0.00	2021-10-25
500	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	13,098		0.00	2023-04-28
501	0820	HSBC China Dragon Fund:Unit	1,000	14,680		0.00	2018-03-01
502	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	14,750		0.00	2021-02-17
503	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	108,600		0.00	2024-06-25
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	13,920		0.00	2020-02-17
505	0616	EMINENCE ENTERPRISE LIMITED:O	11,937	4,655		0.00	2024-06-26
506	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	117,480		0.00	2024-06-05
507	0444	Sincere Watch (Hong Kong) Limited:O	212,500	2,125		0.00	2021-01-28
508	2068	China Aluminum International Engineering Corporation Limited:H	14,000	22,960		0.00	2024-05-27
509	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2021-07-15
510	0480	HKR INTERNATIONAL LIMITED:O	51,436	61,209		0.00	2023-02-22
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	7,196		0.00	2020-03-20
512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	242,780		0.00	2021-04-23
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	513,975		0.00	2024-06-11
514	0493	GOME Retail Holdings Limited:O	1,634,000	40,850		0.00	2024-05-22
515	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	4,284		0.00	2021-11-26
516	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	14,720		0.00	2023-11-22
517	0405	Yuexiu Real Estate Investment Trust:Unit	169,076	158,931		0.00	2024-06-19
518	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	22,120		0.00	2023-02-24
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	85,000		0.00	2011-08-10
520	1180	Paradise Entertainment Limited (BM):O	35,000	31,150		0.00	2021-04-27
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	103,646	179,308		0.00	2024-06-19
522	0531	Samson Holding Ltd.:O	100,000	23,000		0.00	2019-03-12
523	1866	CHINA XLX FERTILISER LTD.:O	40,000	150,400		0.00	2024-05-27
524	1478	Q Technology (Group) Company Limited:O	39,000	159,510		0.00	2023-01-17
525	0489	DongFeng Motor Group Company Limited (CN):H	82,000	187,780		0.00	2024-05-27
526	2028	Jolimark Holdings Limited:O	20,000	1,720		0.00	2021-05-18
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	489,600		0.00	2024-06-19
528	0183	Winfull Group Holdings Limited:O	18,400	2,686		0.00	2024-06-07
529	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	783,240		0.00	2024-02-06
530	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2024-05-23
531	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	16,500		0.00	2022-05-17
532	1134	Kelfred Holdings Limited:O	16,000	6,400		0.00	2021-07-30
533	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	14,318		0.00	2023-11-16
534	0603	China Oil And Gas Group Limited:O	180,080	37,817		0.00	2024-06-04
535	0202	EverChina Int'l Holdings Company Limited:O	233,000	26,329		0.00	2021-06-28
536	1099	SINOPHARM GROUP CO. LTD.:H	42,800	879,540		0.00	2024-05-30
537	3333	China Evergrande Group:O	421,000	68,623	*	0.00	2024-01-31
538	0397	Minerva Group Holding Limited:O	79,853	10,620		0.00	2021-05-07
539	1168	Z Fin Limited:O	202,500	22,275		0.00	2021-04-15
540	2131	Netjoy Holdings Limited:O	25,000	13,750		0.00	2024-06-18
541	0136	China Ruyi Holdings Limited:O	390,937	797,511		0.00	2024-06-21
542	0119	Poly Property Group Co., Limited:O	119,000	176,120		0.00	2024-02-20
543	8048	Yu Tak International Holdings Limited:O	60,000	2,100		0.00	2021-11-05
544	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	26,910		0.00	2024-06-18
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	565,172	3,277,998		0.00	2024-06-20
546	1783	Envision Greenwise Holdings Limited:O	38,000	172,900		0.00	2024-05-29
547	0499	Qingdao Holdings International Limited:O	30,207	5,890		0.00	2016-08-22
548	1448	Fu Shou Yuan International Group Limited:O	70,000	343,700		0.00	2024-01-23
549	8003	Great World Company Holdings Ltd:O	10,000	1,690		0.00	2021-06-22
550	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	8,428		0.00	2018-04-06
551	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	17,700		0.00	2017-10-04
552	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	71,680		0.00	2022-12-23
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	730,000	3,606,200		0.00	2024-06-19
554	2383	TOM GROUP LIMITED:O	118,000	61,360		0.00	2023-06-14
555	0459	Legend Upstar Holdings Limited (KY):O	53,641	5,525		0.00	2022-03-24
556	1672	Ascletis Pharma Inc.:O	30,000	24,900		0.00	2024-01-29
557	0755	DevGreat Group Limited:O	440,000	6,600		0.00	2024-05-23
558	2683	Wah Sun Handbags International Holdings Limited:O	12,000	5,220		0.00	2024-06-21
559	9995	RemeGen Co., Ltd.:H	5,500	141,350		0.00	2024-06-06
560	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	41,200		0.00	2024-01-16
561	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,000	47,600		0.00	2024-06-21
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	154,560		0.00	2024-06-19
563	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	39,600		0.00	2022-02-04
564	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	126,800		0.00	2024-06-21
565	9890	Tanwan Inc.:O	15,200	243,200		0.00	2024-06-27
566	3328	Bank of Communications Co., Ltd.:H	995,371	6,012,041		0.00	2024-06-25
567	0983	SOCAM Development Limited:O	10,612	5,624		0.00	2018-01-22
568	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	114,200		0.00	2023-06-26
569	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,400		0.00	2023-01-17
570	1710	Trio Industrial Electronics Group Limited:O	28,000	6,832		0.00	2024-06-12
571	6036	Apex Ace Holding Limited:O	30,000	14,250		0.00	2024-06-07
572	1611	Sinohope Technology Holdings Limited:O	13,000	28,210		0.00	2024-06-06
573	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	16,020		0.00	2023-01-20
574	1909	Fire Rock Holdings Limited:O	106,000	13,992		0.00	2024-03-12
575	1760	Intron Technology Holdings Limited:O	30,000	42,900		0.00	2024-06-13
576	1399	Veson Holdings Limited (KY):O	30,000	6,690		0.00	2022-03-24
577	8315	Century Plaza Hotel Group:O	16,000	4,000		0.00	2021-08-03
578	1068	China Yurun Food Group Limited:O	50,000	7,500		0.00	2022-01-07
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,000	2,456,400		0.00	2024-06-19
580	0574	Pa Shun International Holdings Limited:O	40,000	1,840		0.00	2019-05-23
581	1183	MECOM Power and Construction Limited:O	108,000	18,900		0.00	2023-12-19
582	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	68,880		0.00	2024-01-02
583	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	411,480		0.00	2024-06-07
584	9939	Kintor Pharmaceutical Limited:O	12,000	13,080		0.00	2024-03-26
585	0196	Honghua Group Limited:O	242,000	21,538		0.00	2022-06-08
586	1966	China SCE Group Holdings Limited:O	113,000	15,820		0.00	2022-07-06
587	8148	Wuxi Life International Holdings Group Limited:O	34,000	884		0.00	2019-04-23
588	1971	Redsun Services Group Limited:O	11,000	6,490		0.00	2020-10-19
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,000	6,706,000		0.00	2024-06-25
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,356,416	36,358,700		0.00	2024-06-27
591	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,800	1,429,792		0.00	2024-06-21
592	1052	Yuexiu Transport Infrastructure Limited:O	43,760	178,103		0.00	2024-06-26
593	1196	Realord Group Holdings Limited:O	37,500	200,250		0.00	2021-03-24
594	0340	Tongguan Gold Group Limited:O	105,500	56,970		0.00	2024-05-29
595	9922	Jiumaojiu International Holdings Limited:O	37,000	148,740		0.00	2024-05-31
596	1323	Huasheng International Holding Limited:O	19,500	2,457		0.00	2024-02-21
597	1888	Kingboard Laminates Holdings Limited:O	80,000	656,000		0.00	2024-06-19
598	0169	Wanda Hotel Development Company Limited:O	120,000	26,400		0.00	2019-10-30
599	0476	Ev Dynamics (Holdings) Limited:O	23,634	1,962		0.00	2023-10-16
600	1712	DRAGON MINING LIMITED:O	4,000	6,960		0.00	2019-07-08
601	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,800		0.00	2024-02-16
602	0552	China Communications Services Corporation Limited:H	60,000	250,800		0.00	2024-02-23
603	2266	Lai Si Enterprise Holding Limited:O	10,000	2,900		0.00	2019-12-27
604	0383	Tian An Medicare Limited (BM):O	27,000	18,630		0.00	2023-02-27
605	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,537	584,217		0.00	2024-05-08
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	53,108		0.00	2021-11-03
607	2246	GOGOX HOLDINGS LIMITED:O	15,600	6,006		0.00	2024-06-18
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	3,744		0.00	2024-06-05
609	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2021-05-04
610	2421	KRP Development Holdings Limited:O	12,500	8,500		0.00	2023-03-23
611	0760	Talent Property Group Limited:O	12,625	1,578		0.00	2024-02-22
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,965	1,271,458		0.00	2023-11-28
613	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2020-12-23
614	8220	Bingo Group Holdings Limited:O	2,500	2,875		0.00	2022-03-17
615	0128	ENM Holdings Limited (HK):O	40,000	14,200		0.00	2024-06-07
616	0602	Jiahua Stores Holdings Limited:O	25,000	975		0.00	2024-05-23
617	2422	Rego Interactive Co., Ltd:O	36,000	14,040		0.00	2023-12-18
618	1432	China Shengmu Organic Milk Limited:O	200,000	37,000		0.00	2021-12-22
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,627,920		0.00	2024-06-13
620	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	271,260		0.00	2024-06-03
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,981	629		0.00	2024-02-14
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,889	610,844		0.00	2024-06-21
623	1038	CK Infrastructure Holdings Limited:O	58,500	2,524,275		0.00	2024-06-27
624	6138	Harbin Bank Co., Ltd.:H	70,000	20,650		0.00	2021-03-22
625	1759	Sino Gas Holdings Group Limited:O	5,000	3,150		0.00	2021-12-16
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	433,250	1,169,775		0.00	2024-06-17
627	1897	Million Hope Industries Holdings Limited:O	9,447	3,495		0.00	2024-05-22
628	1755	S-Enjoy Service Group Co., Limited:O	20,000	58,400		0.00	2024-06-03
629	3669	China Yongda Automobiles Services Holdings Limited:O	44,000	73,920		0.00	2024-04-19
630	0764	Eternity Investment Limited:O	86,835	6,773		0.00	2023-08-18
631	1104	APAC Resources Limited:O	30,800	32,340		0.00	2024-06-04
632	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	3,383		0.00	2024-06-21
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	10,510		0.00	2024-05-22
634	0005	HSBC HOLDINGS PLC:O	405,219	27,676,458		0.00	2024-06-25
635	0148	Kingboard Holdings Limited:O	24,000	432,480		0.00	2024-06-26
636	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,600		0.00	2022-02-18
637	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,680	138,880		0.00	2024-06-27
638	1696	SISRAM MEDICAL LTD:O	10,000	35,400		0.00	2021-07-27
639	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,300	410,868		0.00	2024-06-07
640	0694	Beijing Capital International Airport Company Limited:H	40,000	103,200		0.00	2020-01-07
641	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	118,800		0.00	2024-05-08
642	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	17,760		0.00	2024-05-20
643	6185	CanSino Biologics Inc.:H	2,800	54,320		0.00	2024-04-17
644	8613	Oriental Payment Group Holdings Limited:O	40,000	4,800		0.00	2022-01-04
645	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	296,000		0.00	2024-05-23
646	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	15,600		0.00	2024-06-04
647	0873	Shimao Services Holdings Limited:O	51,000	39,270		0.00	2024-06-07
648	0974	China Shun Ke Long Holdings Limited:O	6,000	7,440		0.00	2024-01-29
649	1958	BAIC Motor Corporation Limited:H	52,000	102,440		0.00	2024-03-15
650	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	17,200		0.00	2023-01-16
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,487	373,796		0.00	2024-05-02
652	0799	IGG Inc:O	24,000	69,360		0.00	2023-08-04
653	9928	Times Neighborhood Holdings Limited:O	20,000	10,400		0.00	2023-06-02
654	0226	LIPPO LIMITED (HK):O	10,000	9,300		0.00	2017-07-18
655	0750	China Shuifa Singyes Energy Holdings Limited:O	51,000	16,320		0.00	2024-06-27
656	8225	China Health Group Inc.:O	20,000	2,060		0.00	2022-01-07
657	1986	Tsaker New Energy Tech Co., Limited:O	20,000	21,000		0.00	2021-09-07
658	3393	Wasion Holdings Limited:O	20,000	128,000		0.00	2024-04-03
659	1508	China Reinsurance (Group) Corporation:H	134,000	73,700		0.00	2024-06-07
660	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2016-05-05
661	2497	Fujing Holdings Co., Limited:O	10,000	10,600		0.00	2024-04-03
662	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,818		0.00	2019-04-11
663	0619	South China Financial Holdings Limited:O	6,000	1,800		0.00	2018-11-09
664	0876	Kaisa Health Group Holdings Limited:O	100,000	2,200		0.00	2022-03-04
665	0434	Boyaa Interactive International Limited:O	14,000	22,540		0.00	2023-05-03
666	0998	China CITIC Bank Corporation Limited:H	292,400	1,456,152		0.00	2024-06-24
667	0598	SINOTRANS LIMITED:H	40,000	146,000		0.00	2023-12-13
668	0880	SJM Holdings Limited:O	139,250	370,405		0.00	2024-06-14
669	0990	Deep Source Holdings Limited:O	264,000	128,040		0.00	2024-06-21
670	6626	YUEXIU SERVICES GROUP LIMITED:O	29,796	92,666		0.00	2024-06-19
671	0582	Shin Hwa World Limited:O	9,846	2,708		0.00	2024-06-18
672	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	29,000		0.00	2024-04-18
673	9959	Linklogis Inc.:B	39,000	81,900		0.00	2024-05-06
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,272	994,176		0.00	2024-06-27
675	0431	Greater China Financial Holdings Limited:O	150,000	12,300		0.00	2020-08-20
676	0591	China High Precision Automation Group Limited:O	20,000	2,600		0.00	2023-12-12
677	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	720,720		0.00	2024-05-28
678	1788	Guotai Junan International Holdings Limited:O	180,000	108,000		0.00	2022-04-13
679	0011	HANG SENG BANK, LIMITED:O	35,500	3,574,850		0.00	2024-06-25
680	9600	Newlink Technology Inc.:O	17,600	40,304		0.00	2024-06-27
681	0829	Shenguan Holdings (Group) Limited:O	60,000	16,200		0.00	2021-11-18
682	8006	Sino Splendid Holdings Limited:O	2,737	446		0.00	2023-03-08
683	1883	CITIC Telecom International Holdings Limited:O	68,475	176,666		0.00	2024-06-24
684	3738	Vobile Group Limited:O	42,000	51,240		0.00	2024-05-22
685	0860	Apollo Future Mobility Group Limited:O	18,800	13,536		0.00	2023-12-15
686	1398	Industrial and Commercial Bank of China Limited:H	1,591,738	7,274,243		0.00	2024-06-19
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	16,149		0.00	2021-10-06
688	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	156,240		0.00	2024-03-15
689	1141	CMBC Capital Holdings Limited:O	20,000	4,260		0.00	2024-06-21
690	8156	Sinopharm Tech Holdings Limited:O	3,304	314		0.00	2023-08-30
691	1243	WANG ON PROPERTIES LIMITED:O	272,000	11,424		0.00	2021-01-05
692	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2024-06-21
693	0970	New Sparkle Roll International Group Limited:O	7,000	5,670		0.00	2024-04-02
694	1563	Alliance International Education Leasing Holdings Limited:O	30,000	12,900		0.00	2024-06-26
695	1357	Meitu, Inc.:O	80,000	207,200		0.00	2024-06-13
696	0144	China Merchants Port Holdings Company Limited:O	74,000	837,680		0.00	2024-06-12
697	0260	AVIC Joy Holdings (HK) Limited:O	104,500	1,045	*	0.00	2022-09-08
698	3868	Xinyi Energy Holdings Limited:O	145,000	146,450		0.00	2024-03-14
699	1988	China Minsheng Banking Corp., Ltd.:H	144,944	418,888		0.00	2024-06-19
700	0245	China Vered Financial Holding Corporation Limited:O	604,180	35,042		0.00	2024-06-11
701	0413	South China Holdings Company Limited:O	230,000	10,120		0.00	2019-03-14
702	2888	STANDARD CHARTERED PLC:O	44,299	3,162,949		0.00	2024-06-07
703	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2023-11-23
704	2623	Add New Energy Investment Holdings Group Limited:O	6,000	4,740		0.00	2023-05-10
705	0806	Value Partners Group Limited:O	31,000	50,840		0.00	2024-05-23
706	2858	Yixin Group Limited:O	110,500	71,825		0.00	2024-06-21
707	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	134,600	2,280,124		0.00	2024-06-26
708	3319	A-Living Smart City Services Co., Ltd.:H	24,000	66,960		0.00	2024-05-22
709	0348	China Healthwise Holdings Limited:O	13,000	689		0.00	2020-09-28
710	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	14,000		0.00	2024-06-07
711	2233	WEST CHINA CEMENT LIMITED:O	92,000	92,920		0.00	2023-01-27
712	6988	Joy Spreader Group Inc.:O	40,000	4,440		0.00	2023-09-12
713	9911	Newborn Town Inc.:O	20,000	87,200		0.00	2024-05-10
714	0193	CAPITAL ESTATE LIMITED:O	3,257	1,238		0.00	2019-11-20
715	0763	ZTE CORPORATION:H	12,600	211,176		0.00	2024-06-07
716	8511	Min Fu International Holding Limited (KY):O	12,000	348		0.00	2023-08-02
717	1757	Affluent Foundation Holdings Limited:O	20,000	3,400		0.00	2018-08-23
718	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2024-06-07
719	8037	China Biotech Services Holdings Limited:O	16,000	5,360		0.00	2024-06-18
720	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	263,700		0.00	2024-06-25
721	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	69,482		0.00	2024-06-18
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,488		0.00	2018-02-12
723	2302	CNNC International Limited:O	8,000	20,000		0.00	2024-02-19
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	4,367,925		0.00	2024-06-24
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	6,120		0.00	2023-08-23
726	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,880	2,777,346		0.00	2024-06-24
727	0922	Anxian Yuan China Holdings Limited:O	36,000	6,192		0.00	2020-08-03
728	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,600		0.00	2024-05-23
729	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	5,400		0.00	2021-05-07
730	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,520		0.00	2020-07-02
731	6908	HG Semiconductor Limited (KY):O	12,000	5,520		0.00	2023-07-24
732	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,756	22,866		0.00	2023-08-16
733	1137	Hong Kong Technology Venture Company Limited:O	14,000	23,800		0.00	2023-12-19
734	2727	Shanghai Electric Group Company Limited:H	46,000	69,460		0.00	2024-06-07
735	1148	Xinchen China Power Holdings Limited:O	20,000	3,800		0.00	2021-11-09
736	1980	Tian Ge Interactive Holdings Limited:O	19,000	9,880		0.00	2022-04-06
737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,826	3,023		0.00	2023-01-06
738	8239	Capital Finance Holdings Limited:O	1,428	857		0.00	2023-11-30
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	3,938		0.00	2021-03-05
740	0358	Jiangxi Copper Company Limited:H	21,000	318,780		0.00	2024-05-22
741	8147	Millennium Pacific Group Holdings Limited:O	1,550	527		0.00	2023-07-03
742	0931	China HK Power Smart Energy Group Limited:O	100,000	40,000		0.00	2022-07-05
743	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2021-04-30
744	0138	CCT Fortis Holdings Limited:O	23,850	2,671		0.00	2024-06-11
745	1941	Ye Xing Group Holdings Limited:O	6,000	1,062		0.00	2020-08-12
746	1818	Zhaojin Mining Industry Company Limited:H	40,500	513,540		0.00	2024-04-24
747	0987	China Renewable Energy Investment Limited:O	36,973	4,252		0.00	2022-09-08
748	0757	Solargiga Energy Holdings Limited:O	49,000	5,978		0.00	2024-04-10
749	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	1,500,640		0.00	2024-06-19
750	3383	Agile Group Holdings Limited (KY):O	74,000	38,480		0.00	2023-08-09
751	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,600		0.00	2023-10-04
752	1638	Kaisa Group Holdings Ltd.:O	102,147	13,075		0.00	2024-06-07
753	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,700	41,107		0.00	2022-09-22
754	1831	ShiFang Holding Limited:O	15,500	1,116		0.00	2024-06-07
755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	3,133		0.00	2023-10-26
756	0033	International Genius Company:O	8,000	30,160		0.00	2024-06-18
757	0585	Imagi International Holdings Limited:O	11,787	4,597		0.00	2024-06-13
758	1773	Tianli International Holdings Limited:O	30,000	129,300		0.00	2024-06-11
759	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,180		0.00	2024-05-23
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,750	399,550		0.00	2024-06-17
761	1733	E-Commodities Holdings Limited:O	37,950	54,648		0.00	2024-06-07
762	1171	Yankuang Energy Group Company Limited:H	44,000	484,880		0.00	2024-06-25
763	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,225,580		0.00	2024-05-29
764	0986	Dufu Liquor Group Limited:O	18,000	828		0.00	2021-11-01
765	2416	Edianyun Limited:O	8,000	15,200		0.00	2024-03-25
766	0182	Concord New Energy Group Limited:O	110,000	67,100		0.00	2024-06-14
767	1918	Sunac China Holdings Limited:O	113,000	133,340		0.00	2024-06-27
768	3838	China Starch Holdings Limited:O	80,000	13,600		0.00	2022-05-18
769	0689	EPI (Holdings) Limited:O	70,142	1,964		0.00	2024-05-17
770	2356	DAH SING BANKING GROUP LIMITED:O	18,800	122,200		0.00	2023-10-12
771	0189	DONGYUE GROUP LIMITED:O	23,000	192,510		0.00	2024-06-07
772	8026	China Brilliant Global Limited:O	19,000	5,415		0.00	2009-10-27
773	0371	Beijing Enterprises Water Group Limited:O	130,000	305,500		0.00	2024-06-18
774	1224	C C Land Holdings Limited:O	50,000	60,500		0.00	2022-11-16
775	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	161,840		0.00	2024-06-11
776	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	362,040		0.00	2024-06-21
777	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,420		0.00	2021-04-20
778	3309	C-MER Medical Holdings Limited:O	16,000	43,040		0.00	2024-06-07
779	9923	YEAHKA LIMITED:O	5,600	55,888		0.00	2024-06-13
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	2,940		0.00	2022-10-31
781	0272	SHUI ON LAND LIMITED:O	100,500	67,335		0.00	2021-06-04
782	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2018-03-01
783	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	50,750		0.00	2021-12-22
784	0365	Sino ICT Holdings Limited:O	18,000	2,376		0.00	2020-10-15
785	0916	China Longyuan Power Group Corporation Limited:H	41,000	278,390		0.00	2024-06-12
786	3382	Tianjin Port Development Holdings Limited:O	76,000	47,120		0.00	2023-03-30
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	592,800		0.00	2024-06-26
788	0637	Lee Kee Holdings Limited:O	10,000	1,530		0.00	2022-07-27
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	132,300		0.00	2024-01-18
790	1421	Prosperity Group International Limited (KY):O	1,500	540		0.00	2023-03-02
791	3301	Ronshine China Holdings Limited:O	20,000	3,500		0.00	2024-05-16
792	1211	BYD COMPANY LIMITED:H	13,000	3,000,400		0.00	2024-06-27
793	0009	KEYNE LTD:O	42,000	546	*	0.00	2017-10-23
794	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,171	788,982		0.00	2024-06-07
795	0435	Sunlight Real Estate Investment Trust:Unit	20,000	33,800		0.00	2024-06-07
796	0653	BONJOUR HOLDINGS LIMITED:O	55,000	2,365		0.00	2023-08-11
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	66,006		0.00	2024-06-24
798	2007	Country Garden Holdings Company Limited:O	321,603	155,977	*	0.00	2024-06-25
799	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	49,000		0.00	2015-05-21
800	6158	Zhenro Properties Group Limited:O	50,000	3,500		0.00	2024-06-21
801	0911	Qianhai Health Holdings Limited:O	1,925	539		0.00	2024-05-21
802	2638	HK Electric Investments Limited:O	100,274	491,343		0.00	2024-06-21
803	3800	GCL Technology Holdings Limited (KY):O	301,600	352,872		0.00	2024-06-12
804	1898	China Coal Energy Company Limited:H	46,000	412,620		0.00	2024-06-19
805	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	2,613		0.00	2023-01-30
806	1024	Kuaishou Technology:B	40,100	1,860,640		0.00	2024-06-27
807	3326	Perfect Group International Holdings Limited:O	15,000	2,985		0.00	2020-12-01
808	3883	China Aoyuan Group Limited:O	42,000	6,468		0.00	2024-01-02
809	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	106,120		0.00	2024-06-07
810	8292	VSING Limited:O	7,000	434		0.00	2021-01-21
811	1766	CRRC Corporation Limited:H	48,100	228,475		0.00	2024-06-25
812	3329	BOCOM International Holdings Company Limited:O	30,018	7,955		0.00	2023-11-29
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,850	465,596		0.00	2024-06-18
814	6601	Cheerwin Group Limited:O	14,500	23,490		0.00	2021-06-24
815	0573	Tao Heung Holdings Limited:O	11,000	8,030		0.00	2020-02-20
816	0800	A8 New Media Group Limited:O	30,000	9,450		0.00	2023-01-04
817	9858	China Youran Dairy Group Limited:O	41,000	48,790		0.00	2023-01-16
818	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,200		0.00	2017-05-19
819	1336	New China Life Insurance Company Ltd.:H	11,100	167,388		0.00	2022-12-23
820	2881	Wuhan Youji Holdings Ltd.:O	1,000	5,950		0.00	2024-06-21
821	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,770		0.00	2019-12-13
822	0102	Summit Ascent Holdings Limited:O	48,000	2,256	*	0.00	2022-12-05
823	2186	Luye Pharma Group Ltd.:O	40,000	108,800		0.00	2023-04-11
824	3066	CSOP Bitcoin Futures ETF:Unit	200	4,616		0.00	2024-04-18
825	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,906	1,076,662		0.00	2023-11-23
826	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2015-04-20
827	0438	IRICO Group New Energy Company Limited:H	1,000	3,350		0.00	2022-12-09
828	3042	ChinaAMC Bitcoin ETF:Unit	1,000	7,610		0.00	2024-06-19
829	2369	Coolpad Group Limited:O	169,000	10,140	*	0.00	2024-05-23
830	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,958	473		0.00	2023-11-09
831	0815	China Silver Group Limited:O	20,000	6,000		0.00	2024-06-11
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	82,500		0.00	2024-06-11
833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,569	138,077		0.00	2024-06-11
834	0166	New Times Corporation Limited (BM):O	88,750	6,656		0.00	2023-02-13
835	1972	SWIRE PROPERTIES LIMITED:O	58,845	728,501		0.00	2024-05-29
836	8268	Smart City Development Holdings Limited (KY):O	2,400	828		0.00	2021-04-29
837	1661	China Frontier Technology Group:O	19,000	2,945		0.00	2020-11-16
838	3886	Town Health International Medical Group Limited:O	66,500	18,288		0.00	2024-06-19
839	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	102,480		0.00	2022-09-29
840	6998	Genor Biopharma Holdings Limited:O	5,000	5,700		0.00	2021-03-11
841	0670	China Eastern Airlines Corporation Limited:H	50,000	98,500		0.00	2021-12-02
842	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	46,800		0.00	2022-01-06
843	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	25,020		0.00	2023-12-07
844	8117	China Primary Energy Holdings Limited:O	9,600	374		0.00	2016-09-01
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,800		0.00	2024-05-10
846	1810	Xiaomi Corporation:B	190,600	3,152,524		0.00	2024-06-27
847	1753	Duiba Group Limited:O	10,000	2,700		0.00	2021-06-21
848	1776	GF Securities Co., Ltd.:H	15,800	103,016		0.00	2023-07-25
849	0547	Digital Domain Holdings Limited:O	73,000	19,345		0.00	2024-06-25
850	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	230		0.00	2023-07-05
851	0626	Public Financial Holdings Limited:O	10,000	12,600		0.00	2022-09-21
852	0346	Yanchang Petroleum International Limited:O	10,000	3,800		0.00	2023-05-15
853	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	65,800		0.00	2024-05-31
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	27,040		0.00	2019-12-19
855	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	21,940		0.00	2022-12-28
856	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	31,400		0.00	2023-12-15
857	1758	Bojun Education Company Limited:O	8,000	792		0.00	2023-11-17
858	1246	Boill Healthcare Holdings Limited:O	12,000	312		0.00	2020-09-17
859	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	21,960		0.00	2022-05-17
860	0030	YNBY International Limited:O	60,000	7,500		0.00	2021-12-14
861	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,288		0.00	2017-03-17
862	0343	CULTURECOM HOLDINGS LIMITED:O	14,600	3,270		0.00	2022-05-17
863	0546	Fufeng Group Limited:O	22,000	113,520		0.00	2024-06-26
864	1703	Welife Technology Limited (KY):O	10,000	480	*	0.00	2023-08-16
865	1787	Shandong Gold Mining Co., Ltd.:H	7,379	113,341		0.00	2024-05-08
866	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,750		0.00	2015-04-21
867	0297	Sinofert Holdings Limited:O	60,000	55,200		0.00	2023-05-15
868	6690	Haier Smart Home Co., Ltd.:H	24,408	639,490		0.00	2024-06-11
869	0575	Regent Pacific Group Limited:O	1,950	1,190		0.00	2023-06-06
870	2282	MGM China Holdings Limited:O	32,400	393,336		0.00	2024-06-19
871	1027	China Jicheng Holdings Limited:O	3,475	1,738		0.00	2022-08-24
872	0839	China Education Group Holdings Limited (KY):O	22,000	99,440		0.00	2024-06-11
873	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,200		0.00	2022-09-21
874	8275	China New Consumption Group Limited:O	4,000	580		0.00	2022-03-18
875	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	234,500	*	0.00	2024-03-01
876	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	195		0.00	2021-09-14
877	0010	HANG LUNG GROUP LIMITED:O	11,250	95,400		0.00	2024-05-03
878	9698	GDS Holdings Limited (KY):A	12,100	108,295		0.00	2022-01-04
879	0228	China Energy Development Holdings Limited:O	100,000	7,500		0.00	2019-04-30
880	0285	BYD Electronic (International) Company Limited:O	18,500	698,375		0.00	2024-06-17
881	1808	Enterprise Development Holdings Limited (KY):O	2,010	10,814		0.00	2022-10-12
882	1186	China Railway Construction Corporation Limited:H	17,000	93,670		0.00	2024-06-24
883	0484	Forgame Holdings Limited:O	1,200	984		0.00	2022-02-07
884	1992	Fosun Tourism Group:O	10,000	35,500		0.00	2024-06-27
885	1182	Success Dragon International Holdings Limited:O	2,807	730		0.00	2021-06-10
886	1270	Langham Hospitality Investments Limited:O	27,000	15,120		0.00	2022-12-22
887	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	79,000		0.00	2023-07-10
888	1055	China Southern Airlines Company Limited:H	37,000	109,150		0.00	2024-04-26
889	1830	Perfect Medical Health Management Limited (KY):O	10,000	23,700		0.00	2024-03-13
890	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	1,264,425		0.00	2024-06-25
891	0328	ALCO HOLDINGS LIMITED (BM):O	750	2,978		0.00	2023-05-11
892	0185	Zensun Enterprises Limited:O	15,000	4,950	*	0.00	2022-12-13
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	224,736		0.00	2024-06-07
894	2223	Casablanca Group Limited (KY):O	2,000	710		0.00	2022-09-23
895	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	2,460		0.00	2024-06-20
896	0091	Golden Century International Holdings Group Limited:O	34,453	827	*	0.00	2021-01-06
897	0723	Reliance Global Holdings Limited (BM):O	84,375	1,688		0.00	2023-02-27
898	0373	ALLIED GROUP LIMITED (HK):O	27,040	39,749		0.00	2024-06-11
899	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	39,100		0.00	2024-04-12
900	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	9,380		0.00	2023-01-31
901	0468	Greatview Aseptic Packaging Company Limited:O	10,667	25,707		0.00	2022-02-21
902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,600		0.00	2017-09-05
903	3996	China Energy Engineering Corporation Limited (CN):H	70,000	58,100		0.00	2024-05-16
904	0211	STYLAND HOLDINGS LIMITED:O	5,371	811		0.00	2024-06-11
905	6913	South China Vocational Education Group Company Limited:O	10,000	3,350		0.00	2021-08-12
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	27,500		0.00	2024-06-07
907	2269	WuXi Biologics (Cayman) Inc.:O	31,000	362,080		0.00	2024-06-27
908	1268	China MeiDong Auto Holdings Limited:O	10,000	21,100		0.00	2024-06-03
909	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	279	*	0.00	2020-10-15
910	2101	Fulu Holdings Limited:O	3,000	5,490		0.00	2024-06-07
911	0641	CHTC Fong's International Company Limited:O	8,000	2,480		0.00	2015-05-26
912	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,017	34		0.00	2023-10-06
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	695		0.00	2020-09-08
914	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	28,280		0.00	2024-06-07
915	2400	XD Inc.:O	3,400	63,240		0.00	2024-05-23
916	9988	Alibaba Group Holding Limited (KY):O	144,300	10,324,665		0.00	2024-06-27
917	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2024-05-22
918	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	263,400		0.00	2024-06-27
919	1997	Wharf Real Estate Investment Company Limited:O	21,189	441,791		0.00	2024-03-21
920	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	241,800		0.00	2024-06-13
921	0914	Anhui Conch Cement Company Limited:H	9,000	165,240		0.00	2024-04-16
922	1860	Mobvista Inc.:O	11,000	27,830		0.00	2022-12-13
923	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,080		0.00	2018-03-22
924	1951	Jinxin Fertility Group Limited:O	19,000	52,250		0.00	2024-03-14
925	6618	JD Health International Inc.:O	21,950	468,633		0.00	2024-06-19
926	0267	CITIC Limited (HK):O	198,300	1,378,185		0.00	2024-06-26
927	6886	Huatai Securities Co., Ltd.:H	11,600	100,804		0.00	2024-05-23
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	4,980		0.00	2022-01-24
929	6865	Flat Glass Group Co., Ltd.:H	3,000	34,920		0.00	2024-06-11
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,020	2,031		0.00	2022-06-24
931	8158	China Regenerative Medicine International Limited:O	2,000	330		0.00	2023-09-07
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	61,410		0.00	2024-06-07
933	1555	MIE Holdings Corporation:O	22,000	550		0.00	2023-03-28
934	8103	hmvod Limited:O	840	714		0.00	2020-09-30
935	1685	Boer Power Holdings Limited:O	5,000	900		0.00	2019-11-18
936	2150	Nayuki Holdings Limited:O	11,000	22,770		0.00	2024-06-25
937	6666	Evergrande Property Services Group Limited:O	69,000	48,990		0.00	2024-03-26
938	1299	AIA Group Limited:O	70,800	3,770,100		0.00	2024-06-27
939	3908	China International Capital Corporation Limited:H	12,000	104,520		0.00	2024-05-31
940	1208	MMG Limited (HK):O	54,370	158,217		0.00	2024-06-03
941	0070	Rich Goldman Holdings Limited:O	12,000	540		0.00	2016-05-24
942	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	160,820		0.00	2024-06-26
943	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	25,500		0.00	2024-05-13
944	9888	Baidu, Inc.:A	13,600	1,170,960		0.00	2024-05-30
945	0915	Daohe Global Group Limited:O	9,000	702		0.00	2018-07-26
946	0724	Ruixin International Holdings Limited:O	500	60		0.00	2022-11-10
947	8173	Hephaestus Holdings Limited:O	1,281	384		0.00	2023-06-16
948	6996	Antengene Corporation Limited:O	4,000	3,120		0.00	2024-04-08
949	8047	China Ocean Group Development Limited:O	41,600	1,373		0.00	2015-07-13
950	0433	North Mining Shares Company Limited:O	73,437	2,570		0.00	2023-09-18
951	6837	Haitong Securities Co., Ltd.:H	20,000	72,400		0.00	2023-09-04
952	0362	China Zenith Chemical Group Limited:O	6,164	616		0.00	2024-06-07
953	0472	New Silkroad Culturaltainment Limited:O	18,750	2,906		0.00	2018-06-05
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	67,320		0.00	2023-12-21
955	6030	CITIC Securities Company Limited:H	15,300	177,480		0.00	2024-05-17
956	8083	Youzan Technology Limited:O	192,000	14,400		0.00	2023-08-04
957	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	73,970		0.00	2024-06-07
958	1680	Macau Legend Development Limited:O	36,000	5,868		0.00	2021-04-27
959	2312	China Financial Leasing Group Limited:O	2,000	220		0.00	2022-09-22
960	0419	Hony Media Group:O	77,125	6,401		0.00	2024-03-20
961	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2023-11-24
962	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,500		0.00	2021-12-16
963	1300	Trigiant Group Limited:O	10,000	3,600		0.00	2021-09-28
964	0715	China Oceanwide Holdings Limited:O	90,000	2,250	*	0.00	2023-09-15
965	1060	Damai Entertainment Holdings Limited (BM):O	165,300	68,600		0.00	2022-09-29
966	1039	Changyou International Group Limited:O	10,000	1,340		0.00	2015-08-13
967	1777	Fantasia Holdings Group Co., Limited:O	31,500	1,796		0.00	2024-06-21
968	3913	KWG Living Group Holdings Limited:O	11,000	4,125		0.00	2024-06-07
969	1030	SEAZEN GROUP LIMITED:O	38,000	51,300		0.00	2023-01-12
970	1113	CK Asset Holdings Limited (KY):O	18,879	550,323		0.00	2024-06-21
971	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	4,190		0.00	2021-05-21
972	1207	SRE Group Limited:O	110,000	1,430	*	0.00	2020-09-17
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	4,360		0.00	2022-12-13
974	1797	East Buy Holding Limited:O	5,500	70,290		0.00	2024-06-12
975	1799	Xinte Energy Co., Ltd.:H	2,000	15,540		0.00	2024-05-22
976	9618	JD.com, Inc.:A	14,795	1,560,873		0.00	2024-06-14
977	1378	China Hongqiao Group Limited:O	50,000	584,000		0.00	2024-05-28
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	42,720		0.00	2024-02-21
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,213	859,562		0.00	2024-06-14
980	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	282,750		0.00	2024-06-27
981	2217	Tam Jai International Co. Limited:O	7,000	7,210		0.00	2024-06-25
982	0612	Carmen Century Investment Limited (KY):O	8,000	2,840		0.00	2024-05-31
983	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
984	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,100		0.00	2023-01-16
985	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	4,980		0.00	2024-06-11
986	2540	Lesi Group Limited:O	2,500	5,750		0.00	2024-06-26
987	3390	Tycoon Group Holdings Limited:O	4,000	15,280		0.00	2022-02-23
988	2321	Swang Chai Chuan Limited:O	5,000	1,825		0.00	2022-12-07
989	9997	Kangji Medical Holdings Limited:O	6,000	33,540		0.00	2022-12-01
990	0956	China Suntien Green Energy Corporation Limited:H	9,000	31,500		0.00	2024-06-21
991	9696	Tianqi Lithium Corporation:H	800	18,720		0.00	2024-05-14
992	0753	Air China Limited:H	24,000	87,120		0.00	2024-06-19
993	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,700		0.00	2022-04-04
994	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	306,900		0.00	2024-06-24
995	1193	China Resources Gas Group Limited:O	11,000	298,100		0.00	2022-05-24
996	0290	GoFintech Quantum Innovation Limited:O	30,000	30,000		0.00	2020-10-21
997	1013	Wai Chun Group Holdings Limited:O	1,250	144		0.00	2023-11-16
998	0353	Energy International Investments Holdings Limited:O	5,020	4,116		0.00	2022-09-16
999	2331	LI NING COMPANY LIMITED:O	12,000	205,440		0.00	2024-06-27
1000	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,000		0.00	2021-05-04
1001	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	57,780		0.00	2024-06-17
1002	1952	Everest Medicines Limited:O	1,500	30,150		0.00	2024-06-07
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	760		0.00	2023-07-13
1004	1585	Yadea Group Holdings Ltd.:O	14,000	141,400		0.00	2024-06-27
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	46,375		0.00	2024-05-30
1006	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	376		0.00	2020-03-25
1007	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	156,528		0.00	2023-06-16
1008	8071	China Netcom Technology Holdings Limited:O	21,000	336		0.00	2024-02-22
1009	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,500		0.00	2023-06-19
1010	0992	LENOVO GROUP LIMITED:O	54,000	603,720		0.00	2024-06-21
1011	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,440		0.00	2022-09-23
1012	0632	CHK Oil Limited (BM):O	3,624	297		0.00	2019-07-11
1013	2696	Shanghai Henlius Biotech, Inc.:H	700	16,100		0.00	2020-11-10
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	111,400		0.00	2024-06-27
1015	6979	ZJLD Group Inc:O	14,400	118,944		0.00	2024-06-14
1016	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	133,200		0.00	2022-04-12
1017	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	2,520		0.00	2017-08-16
1018	0888	Bison Finance Group Limited:O	6,000	276		0.00	2024-06-12
1019	3896	Kingsoft Cloud Holdings Limited:O	16,000	21,760		0.00	2024-06-07
1020	3989	Capital Environment Holdings Limited:O	60,000	5,100		0.00	2017-09-29
1021	0989	China Changbaishan International Holdings Limited:O	30,000	1,320		0.00	2020-08-20
1022	1381	Canvest Environmental Protection Group Company Limited:O	10,000	41,900		0.00	2022-01-28
1023	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	8,220		0.00	2020-05-13
1024	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	768		0.00	2024-06-21
1025	0960	Longfor Group Holdings Limited:O	27,000	294,300		0.00	2024-06-24
1026	9979	Greentown Management Holdings Company Limited:O	8,000	42,880		0.00	2024-06-07
1027	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,800		0.00	2019-09-13
1028	0004	Wharf (Holdings) Limited (The):O	12,048	269,875		0.00	2024-03-06
1029	0808	Prosperity Real Estate Investment Trust:Unit	6,000	8,100		0.00	2024-06-19
1030	0772	China Literature Limited:O	4,000	100,000		0.00	2024-06-18
1031	0522	ASMPT Limited:O	1,600	175,040		0.00	2024-06-17
1032	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	136,480		0.00	2024-05-28
1033	0286	Aidigong Maternal & Child Health Limited (BM):O	22,188	932		0.00	2022-04-04
1034	1801	Innovent Biologics, Inc.:O	6,000	234,300		0.00	2023-10-09
1035	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	5,640		0.00	2023-08-22
1036	0279	Arta TechFin Corporation Limited:O	69,572	1,739		0.00	2021-11-15
1037	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,490		0.00	2022-12-15
1038	1769	Scholar Education Group:O	2,000	9,260		0.00	2024-05-31
1039	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,550		0.00	2021-07-06
1040	2880	Liaoning Port Co., Ltd.:H	18,400	11,224		0.00	2021-02-24
1041	0881	Zhongsheng Group Holdings Limited:O	8,500	94,350		0.00	2023-01-17
1042	0819	Tianneng Power International Limited:O	4,000	22,240		0.00	2024-06-21
1043	8279	AGTech Holdings Limited:O	41,085	8,094		0.00	2018-10-10
1044	2490	LC Logistics, Inc.:O	1,000	28,150		0.00	2024-06-25
1045	0700	TENCENT HOLDINGS LIMITED:O	32,700	12,242,880		0.00	2024-06-21
1046	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	2,742		0.00	2019-05-23
1047	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	675,500		0.00	2024-04-16
1048	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,920		0.00	2024-06-21
1049	6993	Blue Moon Group Holdings Limited:O	20,000	41,000		0.00	2024-06-21
1050	0941	China Mobile Limited (HK):O	73,000	5,475,000		0.00	2024-06-25
1051	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1052	6881	China Galaxy Securities Co., Ltd.:H	12,500	51,625		0.00	2024-05-17
1053	2138	EC Healthcare:O	4,000	5,200		0.00	2023-08-10
1054	0241	Alibaba Health Information Technology Limited:O	54,000	171,720		0.00	2024-06-27
1055	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	122,400		0.00	2024-05-09
1056	2883	China Oilfield Services Limited:H	6,000	44,160		0.00	2023-10-31
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	5,797		0.00	2020-06-04
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	32,480		0.00	2024-03-01
1059	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	40,800		0.00	2024-06-19
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	243,072		0.00	2023-11-10
1061	1049	Celestial Asia Securities Holdings Limited:O	257	332		0.00	2020-10-15
1062	3889	Global Corn Group Limited:O	6,000	1,020		0.00	2016-02-15
1063	9885	YSB Inc.:O	2,000	15,920		0.00	2024-06-26
1064	0111	Cinda International Holdings Limited:O	2,000	462		0.00	2017-05-17
1065	3998	Bosideng International Holdings Limited:O	34,000	155,040		0.00	2024-06-07
1066	1007	Longhui International Holdings Limited:O	522	1,811		0.00	2022-07-04
1067	2669	China Overseas Property Holdings Limited:O	10,085	47,198		0.00	2024-06-19
1068	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,000		0.00	2024-05-13
1069	0305	Wuling Motors Holdings Limited:O	10,000	3,700		0.00	2023-02-06
1070	0618	Peking University Resources (Holdings) Company Limited:O	8,200	2,296		0.00	2024-05-09
1071	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2010-09-09
1072	0862	Vision Values Holdings Limited:O	11,500	368		0.00	2020-06-19
1073	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	153,600		0.00	2024-06-27
1074	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,080		0.00	2024-04-29
1075	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	33,240		0.00	2024-06-12
1076	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	258,780		0.00	2024-06-19
1077	8007	Global Strategic Group Limited:O	1,292	70		0.00	2020-10-15
1078	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,750	416,970		0.00	2024-06-20
1079	3690	Meituan:B	15,700	1,785,090		0.00	2024-06-21
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	21,240		0.00	2024-06-19
1081	0303	VTECH HOLDINGS LIMITED:O	700	40,530		0.00	2023-02-24
1082	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,722		0.00	2017-06-05
1083	6186	China Feihe Limited:O	25,000	90,500		0.00	2024-01-23
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,100		0.00	2018-05-18
1085	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,300		0.00	2023-02-08
1086	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,732		0.00	2020-08-18
1087	1088	China Shenhua Energy Company Limited:H	9,000	316,350		0.00	2024-06-18
1088	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,350		0.00	2020-04-22
1089	0372	PT International Development Corporation Limited:O	7,950	358		0.00	2022-10-10
1090	8132	Century Energy International Holdings Limited:O	7,000	560		0.00	2018-11-30
1091	0163	Emperor International Holdings Limited:O	9,532	3,527		0.00	2022-01-26
1092	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,240		0.00	2024-03-20
1093	0376	Yunfeng Financial Group Limited:O	10,000	9,000		0.00	2022-07-13
1094	2359	WuXi AppTec Co., Ltd.:H	1,000	30,050		0.00	2024-06-20
1095	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,176		0.00	2021-07-05
1096	1519	J&T Global Express Limited:B	20,000	144,400		0.00	2024-06-27
1097	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,840		0.00	2008-12-22
1098	2038	FIH Mobile Limited:O	20,000	17,400		0.00	2022-08-02
1099	1978	LH GROUP LIMITED (KY):O	2,000	1,540		0.00	2022-04-21
1100	6683	Star Plus Legend Holdings Limited:O	2,000	23,880		0.00	2024-06-20
1101	6818	China Everbright Bank Company Limited:H	30,000	72,000		0.00	2024-03-07
1102	0938	MAN SANG INTERNATIONAL LIMITED:O	1,512	1,270		0.00	2022-07-11
1103	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,118		0.00	2023-07-20
1104	1128	Wynn Macau, Limited:O	12,000	77,640		0.00	2024-05-06
1105	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,590		0.00	2021-06-07
1106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	186,450		0.00	2024-05-06
1107	1199	COSCO SHIPPING Ports Limited:O	8,082	42,592		0.00	2024-06-18
1108	0076	Elate Holdings Limited:O	797	399		0.00	2023-09-25
1109	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-02-07
1110	0853	MicroPort Scientific Corporation:O	4,000	22,120		0.00	2024-02-22
1111	1051	G-Resources Group Limited:O	981	2,551		0.00	2021-06-29
1112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	248		0.00	2020-06-11
1113	1613	Synertone Communication Corporation:O	768	300		0.00	2022-12-23
1114	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	4,880		0.00	2017-07-14
1115	2020	ANTA Sports Products Limited:O	6,000	457,200		0.00	2024-06-27
1116	1387	China Dili Group:O	18,000	11,880	*	0.00	2021-09-27
1117	1315	Green Economy Development Limited:O	1,250	168		0.00	2023-04-13
1118	1469	Get Nice Financial Group Limited:O	5,025	3,216		0.00	2021-06-28
1119	0389	China Tontine Wines Group Limited:O	600	324		0.00	2024-06-07
1120	6811	Tai Hing Group Holdings Limited:O	2,000	1,600		0.00	2022-05-05
1121	8018	Finsoft Financial Investment Holdings Limited:O	1,000	74		0.00	2021-06-28
1122	2158	Yidu Tech Inc.:O	2,100	8,169		0.00	2024-05-31
1123	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	155,100		0.00	2024-04-30
1124	2222	NVC International Holdings Limited:O	1,000	930		0.00	2023-10-30
1125	2363	Tongda Hong Tai Holdings Limited:O	400	124		0.00	2024-03-20
1126	0718	Tai United Holdings Limited:O	10,200	337		0.00	2019-05-17
1127	0467	United Energy Group Limited:O	48,000	14,400		0.00	2022-01-06
1128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	3,330		0.00	2024-05-22
1129	0538	Ajisen (China) Holdings Limited:O	2,000	2,000		0.00	2024-06-21
1130	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2024-05-23
1131	0883	CNOOC LIMITED:O	85,000	1,848,750		0.00	2024-06-17
1132	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	49,392		0.00	2024-06-07
1133	0425	Minth Group Limited:O	2,000	24,480		0.00	2023-09-22
1134	2801	iShares Core MSCI China Index ETF:Unit	1,200	22,224		0.00	2023-02-08
1135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	4,875		0.00	2024-05-30
1136	9880	UBTECH ROBOTICS CORP LTD:H	200	30,760		0.00	2024-06-19
1137	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	20,700		0.00	2024-04-29
1138	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,140		0.00	2023-06-15
1139	9868	XPeng Inc.:A	2,500	76,625		0.00	2024-05-30
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,700		0.00	2024-06-19
1141	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,720	*	0.00	2024-04-05
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,080	264		0.00	2023-05-17
1143	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,560		0.00	2023-05-03
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	318,320		0.00	2024-06-03
1145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1146	6969	Smoore International Holdings Limited:O	9,000	84,690		0.00	2024-06-27
1147	0571	ESUN HOLDINGS LIMITED:O	2,500	143		0.00	2024-04-24
1148	2840	SPDR Gold Trust:Unit	410	681,625		0.00	2024-06-21
1149	1109	CHINA RESOURCES LAND LIMITED:O	10,000	265,500		0.00	2024-06-14
1150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	947		0.00	2019-06-27
1151	2137	Brii Biosciences Limited:O	1,000	1,020		0.00	2023-02-13
1152	8186	Almana Limited:O	152	172		0.00	2024-02-02
1153	1686	SUNEVISION HOLDINGS LTD.:O	3,112	7,780		0.00	2023-11-23
1154	8079	Wisdomcome Group Holdings Limited:O	665	23		0.00	2015-03-25
1155	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,800		0.00	2024-06-26
1156	1119	iDreamSky Technology Holdings Limited:O	2,000	5,880		0.00	2022-11-23
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	71,600		0.00	2024-05-29
1158	0869	Playmates Toys Limited:O	1,500	990		0.00	2021-06-15
1159	1881	Regal Real Estate Investment Trust:Unit	4,000	2,040		0.00	2016-06-24
1160	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	43,275		0.00	2022-12-23
1161	0164	China Baoli Technologies Holdings Limited:O	100	103		0.00	2023-06-21
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,240		0.00	2024-06-14
1163	0825	New World Department Store China Limited:O	2,000	484		0.00	2020-04-23
1164	0399	Starcoin Group Limited:O	2,000	480		0.00	2020-10-15
1165	0013	HUTCHMED (China) Limited:O	1,000	27,700		0.00	2024-06-24
1166	1995	Ever Sunshine Services Group Limited:O	2,000	3,140		0.00	2021-04-01
1167	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,460		0.00	2024-06-19
1168	0439	KuangChi Science Limited:O	685	336		0.00	2024-02-01
1169	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2017-03-02
1170	0928	King International Investment Limited (KY):O	2,034	112		0.00	2020-09-24
1171	0106	Landsea Green Management Limited:O	5,159	284		0.00	2018-11-02
1172	2618	JD Logistics, Inc.:O	6,900	55,890		0.00	2024-05-21
1173	0865	Jiande International Holdings Limited:O	6,000	126		0.00	2021-11-25
1174	0901	Goldstone Investment Group Limited:O	2,216	53	*	0.00	2019-10-17
1175	2015	Li Auto Inc.:A	1,700	122,740		0.00	2024-06-04
1176	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	14,691		0.00	2021-09-07
1177	0607	Fullshare Holdings Limited:O	600	267		0.00	2023-12-05
1178	1548	Genscript Biotech Corporation:O	2,000	16,880		0.00	2023-12-20
1179	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	40		0.00	2023-12-29
1181	9626	Bilibili Inc.:Z ord	300	38,010		0.00	2024-06-18
1182	3396	Legend Holdings Corporation:H	1,100	6,512		0.00	2022-11-03
1183	1880	China Tourism Group Duty Free Corporation Limited:H	100	4,945		0.00	2024-06-19
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	39		0.00	2024-04-16
1185	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	79,800		0.00	2024-06-17
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	93,400		0.00	2023-09-14
1187	1530	3SBio Inc.:O	2,000	12,540		0.00	2024-04-03
1188	1176	Zhuguang Holdings Group Company Limited:O	6,000	780		0.00	2024-03-26
1189	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,660		0.00	2022-11-24
1190	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	18,540		0.00	2024-05-08
1191	1316	Nexteer Automotive Group Limited:O	2,000	7,020		0.00	2024-06-12
1192	6066	CSC Financial Co., Ltd.:H	1,000	5,830		0.00	2021-02-09
1193	0288	WH Group Limited (KY):O	10,000	50,800		0.00	2023-11-23
1194	0083	SINO LAND COMPANY LIMITED:O	6,660	53,680		0.00	2024-02-16
1195	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,050		0.00	2023-12-18
1196	8130	Dadi International Group Limited:O	2,799	28		0.00	2011-10-28
1197	3759	Pharmaron Beijing Co., Ltd.:H	225	1,933		0.00	2023-10-19
1198	1308	SITC International Holdings Company Limited:O	2,000	42,200		0.00	2024-05-14
1199	0704	Huscoke Holdings Limited:O	209	19		0.00	2020-11-24
1200	1516	Sunac Services Holdings Limited:O	2,194	4,015		0.00	2023-08-07
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	1,212		0.00	2024-06-25
1202	1928	Sands China Ltd.:O	5,600	92,512		0.00	2024-06-12
1203	0683	KERRY PROPERTIES LIMITED:O	1,000	13,580		0.00	2021-05-03
1204	1815	Mount Everest Gold Group Company Limited (KY):O	833	217		0.00	2019-08-16
1205	2313	Shenzhou International Group Holdings Limited:O	1,000	76,500		0.00	2024-06-06
1206	2357	AviChina Industry & Technology Company Limited:H	4,000	13,440		0.00	2023-02-07
1207	1431	YuanShengTai Dairy Farm Limited:O	3,000	279		0.00	2015-07-21
1208	0993	XinKong International Capital Holdings Limited:O	5,220	282		0.00	2022-09-23
1209	1257	China Everbright Greentech Limited:O	1,236	853		0.00	2022-03-17
1210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	58		0.00	2023-11-30
1211	0159	Brockman Mining Limited:O	5,400	551		0.00	2024-05-22
1212	1368	Xtep International Holdings Limited:O	1,500	7,260		0.00	2024-05-16
1213	0628	Tong Tong AI Social Group Limited:O	2,920	818		0.00	2021-11-29
1214	0132	Hing Yip Holdings Limited (BM):O	960	135		0.00	2015-06-22
1215	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,400		0.00	2017-05-10
1216	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	116		0.00	2023-02-10
1217	1999	Man Wah Holdings Limited:O	2,000	10,840		0.00	2024-06-04
1218	1361	361 Degrees International Limited:O	1,000	4,000		0.00	2021-12-15
1219	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	352		0.00	2016-11-16
1220	0291	China Resources Beer (Holdings) Company Limited:O	1,500	40,800		0.00	2024-05-08
1221	0945	MANULIFE FINANCIAL CORPORATION:O	786	158,458		0.00	2024-06-14
1222	9999	NetEase, Inc.:O	1,500	225,450		0.00	2024-06-19
1223	0674	China Tangshang Holdings Limited:O	1,400	115		0.00	2016-12-21
1224	1070	TCL Electronics Holdings Limited:O	1,000	6,320		0.00	2022-01-06
1225	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30		0.00	2021-06-23
1226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	163		0.00	2017-08-30
1227	3990	Midea Real Estate Holding Limited:O	400	2,624		0.00	2024-06-26
1228	9633	Nongfu Spring Co., Ltd:H	1,400	51,940		0.00	2024-06-24
1229	3933	United Laboratories International Holdings Limited (The):O	500	4,130		0.00	2024-03-20
1230	1876	Budweiser Brewing Company APAC Limited:O	3,400	32,062		0.00	2023-07-03
1231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,865		0.00	2023-03-23
1232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	100		0.00	2023-02-16
1233	0905	Walnut Capital Limited:O	220	48		0.00	2020-03-05
1234	0332	Yuan Heng Gas Holdings Limited:O	1,285	51		0.00	2012-05-21
1235	1226	China Investment and Finance Group Limited (KY):O	80	23		0.00	2020-07-31
1236	0707	Asia Television Holdings Limited:O	200	37		0.00	2024-06-07
1237	0789	Artini Holdings Limited:O	200	86		0.00	2020-09-14
1238	1209	China Resources Mixc Lifestyle Services Limited:O	400	10,500		0.00	2021-10-22
1239	2309	ZO Future Group:O	140	423		0.00	2023-12-28
1240	2057	ZTO Express (Cayman) Inc.:A	100	16,520		0.00	2024-06-19
1241	0851	Sheng Yuan Holdings Limited:O	140	28		0.00	2022-09-27
1242	0495	PALADIN LIMITED (BM):O	201	8		0.00	2020-03-06
1243	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,725		0.00	2020-02-21
1244	8179	Palinda Group Holdings Limited:O	160	17		0.00	2022-06-20
1245	1400	Moody Technology Holdings Limited:O	500	38		0.00	2022-07-15
1246	0094	Greenheart Group Limited:O	226	16		0.00	2018-07-11
1247	0500	Frontier Services Group Limited:O	285	51		0.00	2022-10-10
1248	0381	AOM International Group Company Limited:O	30	4		0.00	2024-01-19
1249	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,816		0.00	2024-05-14
1250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423	2,559		0.00	2022-12-05
1251	0767	Zhong Ji Longevity Science Group Limited:O	37	11		0.00	2023-08-03
1252	8163	NOIZ Group Limited:O	31	2		0.00	2021-06-18
1253	0627	Japan Kyosei Group Company Limited:O	24	36		0.00	2023-07-31
1254	0952	Quam Plus International Financial Limited:O	62	14		0.00	2017-07-19
1255	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2022-12-29
1256	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-01-18

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司CCASS ID: B01540

CCASS holdings on 2024-06-27

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540