CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2389	Beijing Health (Holdings) Limited (KY):O	269,454,000	20,209,050		4.45	2024-06-27
2	1718	Wan Kei Group Holdings Limited:O	4,273,000	2,179,230		3.71	2024-06-27
3	1247	Miko International Holdings Limited:O	3,738,000	5,532,240		2.00	2022-09-16
4	1007	Longhui International Holdings Limited:O	3,362,100	11,666,487		1.99	2024-06-27
5	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,522,000	7,696,660		1.60	2024-06-27
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,586,400	408,651		1.53	2024-06-27
7	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,200,000	4,281,200		1.49	2024-06-06
8	1884	eprint Group Limited:O	7,980,000	1,236,900		1.45	2024-06-27
9	1901	Feiyang International Holdings Group Limited:O	11,108,000	1,288,528		1.34	2024-06-21
10	0164	China Baoli Technologies Holdings Limited:O	1,035,000	1,066,050		1.23	2024-06-27
11	2440	MemeStrategy, Inc.:O	2,751,000	2,998,590		1.22	2023-05-11
12	83118	Harvest MSCI China A Index ETF:Unit	28,300	346,109		1.18	2023-10-25
13	1825	Sterling Group Holdings Limited (KY):O	2,827,500	313,853		1.18	2024-06-26
14	8536	TL Natural Gas Holdings Limited:O	2,010,000	1,185,900		1.10	2024-04-30
15	3067	iShares Hang Seng TECH ETF:Unit	12,974,000	97,694,220		1.04	2024-06-26
16	3321	Wai Hung Group Holdings Limited:O	5,205,000	260,250		1.03	2024-06-04
17	1875	BioDlink International Company Limited:O	7,919,400	17,422,680		1.02	2024-06-07
18	8612	World Super Holdings Limited:O	7,690,000	169,180		0.89	2024-06-26
19	0210	Daphne International Holdings Limited:O	17,297,100	2,836,724		0.87	2023-09-22
20	0065	Grand Ocean Advanced Resources Company Limited:O	15,920,000	2,467,600		0.78	2024-06-25
21	6918	Kidztech Holdings Limited:O	4,496,000	818,272		0.72	2024-04-03
22	0997	Chinlink International Holdings Limited:O	7,486,000	202,122		0.64	2024-05-16
23	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	55,589		0.63	2022-10-11
24	2439	China Treasures New Materials Group Ltd.:O	6,112,000	1,803,040		0.61	2024-06-27
25	2323	Renco Holdings Group Limited (BM):O	14,842,000	311,682		0.56	2024-06-17
26	8063	Global Mastermind Holdings Limited:O	2,785,000	116,970		0.55	2022-11-03
27	8208	WMCH Global Investment Limited:O	3,858,000	169,752		0.54	2024-04-18
28	3893	CROSSTEC Group Holdings Limited:O	752,000	458,720		0.48	2024-06-21
29	1850	HSC Resources Group Limited:O	805,000	155,365		0.47	2024-06-11
30	2147	Zhengwei Group Holdings Company Limited:O	4,432,000	390,016		0.46	2024-06-27
31	0091	Golden Century International Holdings Group Limited:O	19,900,000	477,600	*	0.45	2023-03-24
32	0176	Superactive Group Company Limited:O	8,916,000	178,320		0.44	2024-05-08
33	0428	Cocoon Holdings Limited:O	2,954,000	372,204		0.42	2024-06-27
34	1930	Shinelong Automotive Lightweight Application Limited:O	2,748,000	796,920		0.42	2022-09-28
35	1246	Boill Healthcare Holdings Limited:O	5,580,000	145,080		0.41	2024-06-26
36	3878	Vicon Holdings Limited:O	1,936,000	460,768		0.40	2024-01-19
37	1037	Maxnerva Technology Services Limited:O	2,794,000	642,620		0.40	2024-05-31
38	1629	Champion Alliance International Holdings Limited:O	1,952,000	310,368		0.36	2023-09-26
39	8496	Global Uin Intelligence Holdings Limited:O	927,500	301,438		0.35	2024-02-05
40	2187	Zhixin Group Holding Limited:O	2,454,000	2,085,900		0.33	2024-06-26
41	3997	Telecom Service One Holdings Limited:O	362,000	135,750		0.28	2023-01-12
42	1671	Tianjin Tianbao Energy Co., Ltd.:H	444,000	206,460		0.28	2023-08-24
43	2708	IBO Technology Company Limited:O	1,840,000	117,760	*	0.26	2024-05-02
44	8607	Narnia (Hong Kong) Group Company Limited:O	2,015,000	84,630	*	0.25	2024-04-03
45	2448	Space Group Holdings Limited:O	720,125	525,691		0.25	2024-06-25
46	0784	Ling Yui Holdings Limited:O	1,980,000	136,620		0.25	2021-11-15
47	8512	Hyfusin Group Holdings Limited:O	2,270,000	669,650		0.25	2021-07-28
48	6860	FingerTango Inc.:O	4,609,000	368,720		0.24	2024-05-16
49	1472	Sang Hing Holdings (International) Limited:O	2,365,000	146,630		0.24	2024-01-05
50	8472	Lapco Holdings Limited:O	224,250	172,673		0.23	2024-05-22
51	2060	Pujiang International Group Limited:O	1,861,000	359,173	*	0.23	2024-04-03
52	1859	China Bright Culture Group:O	3,656,000	292,480	*	0.23	2023-03-31
53	0328	ALCO HOLDINGS LIMITED (BM):O	214,000	849,580		0.22	2024-05-29
54	1045	APT SATELLITE HOLDINGS LIMITED:O	2,072,000	4,516,960		0.22	2024-05-13
55	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	853,000	1,424,510		0.22	2024-01-04
56	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	19,744		0.20	2022-03-08
57	2433	Zhongtian Construction (Hunan) Group Limited:O	1,148,000	210,084		0.20	2024-06-13
58	8341	Aeso Holding Limited:O	159,000	23,373		0.20	2022-12-09
59	8051	CircuTech International Holdings Limited:O	46,360	134,444		0.20	2024-06-24
60	1842	Grown Up Group Investment Holdings Limited:O	2,344,000	164,080		0.20	2024-05-16
61	3147	CSOP SZSE ChiNext ETF:Unit	73,200	464,454		0.19	2024-06-27
62	8631	Yufengchang Holdings Limited:O	76,000	38,000		0.19	2024-04-08
63	1894	Hang Yick Holdings Company Limited:O	1,685,000	45,495		0.18	2024-05-06
64	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	391,000	250,240		0.18	2024-06-21
65	8121	Guoen Holdings Limited:O	14,950	34,385		0.18	2024-05-31
66	83147	CSOP SZSE ChiNext ETF:Unit	67,600	402,558		0.18	2023-12-15
67	8621	Metropolis Capital Holdings Limited:O	1,584,000	45,936		0.17	2022-01-13
68	1616	A Metaverse Company:O	3,522,000	66,918		0.16	2024-06-27
69	8412	New Amante Group Limited:O	165,000	82,500		0.16	2023-08-30
70	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,800	1,784,880		0.16	2024-06-18
71	0309	Xinhua News Media Holdings Limited:O	3,058,000	220,176		0.16	2024-05-10
72	0756	Summi (Group) Holdings Limited:O	532,400	617,584		0.16	2024-02-27
73	1360	NOVA Group Holdings Limited (KY):O	3,200,000	38,400	*	0.16	2023-09-26
74	8627	Orange Tour Cultural Holding Limited:O	1,240,000	78,120		0.16	2024-06-11
75	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	18,034		0.15	2023-08-30
76	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	59,040		0.15	2023-09-11
77	8096	Tasty Concepts Holding Limited:O	268,000	29,480		0.14	2022-08-11
78	83188	ChinaAMC CSI 300 Index ETF:Unit	504,800	18,041,552		0.14	2024-06-07
79	8297	Ocean Star Technology Group Limited:O	1,460,000	181,040		0.14	2024-05-06
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	296,820		0.13	2022-09-06
81	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,147,500		0.13	2022-09-27
82	1025	KNT Holdings Limited:O	1,116,000	71,424		0.13	2024-06-17
83	8198	Crypto Flow Technology Limited:O	724,880	147,151		0.13	2022-07-27
84	1772	GANFENG LITHIUM GROUP CO., LTD.:H	529,720	8,475,520		0.13	2024-06-26
85	8429	SV Vision Limited:O	625,000	21,875		0.13	2021-07-23
86	3680	Ruihe Data Technology Holdings Limited (KY):O	836,000	1,019,920		0.13	2024-01-25
87	1380	China Kingstone Mining Holdings Limited:O	270,000	42,390		0.13	2024-06-04
88	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	406,500	3,995,895		0.13	2024-01-30
89	1490	AI X Tech Inc.:O	1,532,000	370,744		0.12	2024-06-20
90	1799	Xinte Energy Co., Ltd.:H	466,400	3,623,928		0.12	2024-06-25
91	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,785,800	27,148,122		0.12	2024-06-27
92	8140	BOSA Technology Holdings Limited:O	940,000	94,000		0.12	2021-01-27
93	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	177,192		0.12	2023-10-25
94	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,421,000	10,640,490		0.11	2024-05-03
95	2191	SF Real Estate Investment Trust:Unit	905,000	2,398,250		0.11	2024-06-26
96	8437	RMH Holdings Limited:O	1,464,000	33,672		0.11	2024-05-27
97	82822	CSOP FTSE China A50 ETF:Unit	807,800	8,788,864		0.11	2024-06-24
98	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	855,000	1,291,050		0.11	2024-05-09
99	1421	Prosperity Group International Limited (KY):O	132,750	47,790		0.11	2023-03-02
100	2809	Global X China Clean Energy ETF:Unit	7,050	504,216		0.10	2024-05-17
101	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	6,832		0.10	2021-08-25
102	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,510,320		0.10	2024-06-27
103	8493	Dragon King Group Holdings Limited:O	241,200	40,763		0.10	2021-06-18
104	1069	China Health Technology Group Holding Company Limited:O	712,400	44,881		0.10	2024-05-14
105	0818	Hi Sun Technology (China) Limited:O	2,760,000	1,159,200		0.10	2021-09-08
106	1950	Diwang Industrial Holdings Limited:O	702,400	85,693		0.10	2023-06-01
107	0813	Shimao Group Holdings Limited:O	3,703,000	2,740,220		0.10	2024-06-27
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418,920	94,257		0.10	2023-01-20
109	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,856,000	5,586,560		0.10	2024-06-27
110	3110	Global X Hang Seng High Dividend Yield ETF:Unit	106,900	2,345,386		0.10	2024-06-17
111	8125	China New Holdings Limited:O	210,320	39,961		0.09	2024-01-08
112	2168	Kaisa Prosperity Holdings Limited:O	143,000	307,450		0.09	2022-04-13
113	9857	Linmon Media Limited:O	334,200	2,098,776		0.09	2024-06-26
114	8007	Global Strategic Group Limited:O	422,500	22,815		0.09	2023-12-07
115	2823	iShares FTSE China A50 ETF:Unit	1,232,900	15,213,986		0.09	2024-06-25
116	2370	Redco Healthy Living Company Limited:O	181,500	304,920	*	0.09	2023-03-20
117	0456	New City Development Group Limited:O	104,000	41,080		0.09	2023-12-13
118	8606	Kinetix Systems Holdings Limited:O	1,275,000	93,075		0.09	2024-03-15
119	6808	SUN ART RETAIL GROUP LIMITED:O	8,331,305	12,330,331		0.09	2024-06-25
120	1816	CGN Power Co., Ltd.:H	9,653,000	31,758,370		0.09	2024-06-27
121	1528	Red Star Macalline Group Corporation Ltd.:H	633,409	874,104		0.09	2023-01-20
122	8349	Yunhong Guixin Group Holdings Limited:O	340,000	231,200		0.09	2021-08-02
123	1244	3D Medicines Inc.:O	217,000	1,167,460		0.08	2024-06-19
124	8103	hmvod Limited:O	108,400	92,140		0.08	2022-06-22
125	2382	Sunny Optical Technology (Group) Company Limited:O	903,850	43,384,800		0.08	2024-06-26
126	2616	CStone Pharmaceuticals:O	1,055,000	1,171,050		0.08	2024-03-06
127	8291	Hong Kong Entertainment International Holdings Limited:O	127,500	12,750		0.08	2024-02-23
128	1966	China SCE Group Holdings Limited:O	3,353,000	469,420		0.08	2023-07-28
129	0272	SHUI ON LAND LIMITED:O	6,272,000	4,202,240		0.08	2023-08-02
130	6162	China Tianrui Automotive Interiors Co., LTD:O	1,544,000	142,048		0.08	2023-11-23
131	1665	Pentamaster International Limited:O	1,802,000	1,225,360		0.08	2024-05-10
132	2195	Unity Enterprise Holdings Limited:O	865,000	139,265		0.07	2024-05-10
133	0240	BUILD KING HOLDINGS LIMITED:O	900,000	927,000		0.07	2024-06-06
134	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	293,000	852,630		0.07	2024-01-12
135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	865,000	65,740		0.07	2022-10-03
136	1461	ZHONGTAI FUTURES Company Limited:H	200,000	100,000		0.07	2023-07-28
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,721,300	96,918,822		0.07	2024-06-27
138	8431	Hao Bai International (Cayman) Limited:O	222,000	39,960		0.07	2023-02-06
139	8257	Genes Tech Group Holdings Company Limited:O	700,000	44,100		0.07	2023-07-14
140	8039	China Come Ride New Energy Group Limited (KY):O	344,000	120,400		0.07	2022-11-25
141	8623	China Saftower International Holding Group Limited:O	640,000	16,640		0.07	2021-09-02
142	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,500	21,715		0.07	2023-02-09
143	0433	North Mining Shares Company Limited:O	8,396,000	293,860		0.07	2024-01-24
144	8187	Jimu Group Limited:O	71,250	31,350		0.07	2023-08-31
145	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	9,676		0.07	2022-03-21
146	1010	Sky Blue 11 Company Limited:O	288,000	96,480		0.06	2024-06-21
147	3889	Global Corn Group Limited:O	1,196,000	203,320		0.06	2023-08-29
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	222,000		0.06	2022-01-12
149	8047	China Ocean Group Development Limited:O	4,260,000	140,580		0.06	2023-11-29
150	3813	Pou Sheng International (Holdings) Limited:O	3,152,750	1,923,178		0.06	2024-06-11
151	1532	China Partytime Culture Holdings Limited:O	1,020,000	109,140		0.06	2023-03-09
152	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	27,940		0.06	2020-07-16
153	1953	Rimbaco Group Global Limited:O	695,000	114,675		0.06	2023-10-05
154	0286	Aidigong Maternal & Child Health Limited (BM):O	3,152,666	132,412		0.05	2024-06-27
155	6660	AIM Vaccine Co., Ltd.:H	257,400	1,832,688		0.05	2024-05-24
156	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,600	81,613		0.05	2024-01-26
157	2457	Buyang International Holding Inc:O	515,000	139,050		0.05	2023-08-22
158	2008	Phoenix Media Investment (Holdings) Limited:O	255,000	428,400		0.05	2024-05-09
159	2038	FIH Mobile Limited:O	3,968,000	3,452,160		0.05	2024-06-27
160	6128	Graphex Group Limited:O	464,000	51,040		0.05	2024-06-26
161	8340	Zijing International Financial Holdings Limited:O	44,000	6,028		0.05	2024-05-14
162	1949	Platt Nera International Limited:O	292,000	128,480		0.05	2024-06-11
163	1889	Sanai Health Industry Group Company Limited:O	1,800,000	36,000		0.05	2024-04-15
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,540,000	390,440		0.05	2024-04-03
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,276,440	3,985,046		0.05	2024-06-25
166	8222	E Lighting Group Holdings Limited:O	200,000	7,800		0.04	2019-10-02
167	3032	Hang Seng TECH Index ETF:Unit	307,000	1,097,218		0.04	2024-06-27
168	0020	SenseTime Group Inc.:B	11,889,000	15,931,260		0.04	2024-06-27
169	6069	SY Holdings Group Limited (KY):O	424,000	1,882,560		0.04	2023-10-19
170	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	43,380		0.04	2024-05-23
171	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,900	1,991,115		0.04	2024-03-25
172	2166	Smart-Core Holdings Limited:O	204,000	257,040		0.04	2019-09-23
173	0531	Samson Holding Ltd.:O	1,263,000	290,490		0.04	2024-05-27
174	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	124,320		0.04	2023-05-19
175	2007	Country Garden Holdings Company Limited:O	11,345,687	5,502,658	*	0.04	2024-04-03
176	8430	C&N Holdings Limited:O	67,000	11,055		0.04	2023-01-05
177	9922	Jiumaojiu International Holdings Limited:O	560,000	2,251,200		0.04	2024-06-26
178	1749	Shanshan Brand Management Co., Ltd.:H	13,000	11,570		0.04	2023-05-22
179	1683	Hope Life International Holdings Limited:O	604,000	42,280		0.04	2023-09-11
180	2878	Solomon Systech (International) Limited:O	954,000	314,820		0.04	2024-06-25
181	2828	Hang Seng China Enterprises Index ETF:Unit	144,600	9,283,320		0.04	2024-06-21
182	2280	HC Group Inc.:O	486,000	91,854		0.04	2023-08-25
183	2321	Swang Chai Chuan Limited:O	370,000	135,050		0.04	2023-06-01
184	1033	Sinopec Oilfield Service Corporation:H	2,000,000	980,000		0.04	2022-09-22
185	2728	Jintai Energy Holdings Limited:O	1,612,000	33,852		0.04	2024-06-21
186	2386	SINOPEC Engineering (Group) Co., Ltd.:H	517,500	2,747,925		0.04	2024-06-26
187	1186	China Railway Construction Corporation Limited:H	740,000	4,077,400		0.04	2024-06-14
188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	120,000	643,200		0.04	2024-06-26
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	614,000	454,360		0.04	2024-04-12
190	83151	Premia China STAR50 ETF:Unit	15,400	68,930		0.04	2024-05-14
191	8428	CBK Holdings Limited:O	39,040	14,640		0.03	2023-11-08
192	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	79,200		0.03	2023-07-28
193	1147	Edensoft Holdings Limited:O	700,000	48,300		0.03	2023-02-16
194	1503	China Merchants Commercial Real Estate Investment Trust:Unit	383,000	417,470		0.03	2024-06-27
195	1857	China Everbright Water Limited:O	968,000	1,432,640		0.03	2024-06-26
196	1343	Wei Yuan Holdings Limited:O	360,000	30,960		0.03	2024-01-04
197	0485	China Sinostar Group Company Limited:O	70,000	7,350		0.03	2020-09-18
198	8500	Icon Culture Global Company Limited:O	70,000	54,600		0.03	2024-05-16
199	8160	Goldway Education Group Limited:O	11,520	1,832		0.03	2024-06-20
200	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	279,496		0.03	2024-05-06
201	2369	Coolpad Group Limited:O	5,144,600	308,676	*	0.03	2024-04-02
202	3333	China Evergrande Group:O	4,081,000	665,203	*	0.03	2024-01-29
203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,300	22,241		0.03	2024-06-27
204	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	133,000		0.03	2023-02-16
205	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	183,724		0.03	2022-02-28
206	1701	Tu Yi Holding Company Limited:O	304,000	45,600		0.03	2023-10-16
207	1059	KANTONE HOLDINGS LIMITED:O	94,200	34,854		0.03	2018-11-12
208	1759	Sino Gas Holdings Group Limited:O	65,000	40,950		0.03	2024-06-17
209	0468	Greatview Aseptic Packaging Company Limited:O	420,000	1,012,200		0.03	2023-02-10
210	2110	Tian Cheng Holdings Limited:O	79,000	12,245		0.03	2024-03-28
211	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	40,000		0.03	2019-08-27
212	1433	Cirtek Holdings Limited:O	570,000	22,800		0.03	2023-02-06
213	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,631,700		0.03	2024-01-19
214	1800	China Communications Construction Company Limited:H	1,239,000	5,748,960		0.03	2024-06-27
215	1124	COASTAL GREENLAND LIMITED:O	114,400	28,600		0.03	2023-12-18
216	1143	China Energy Storage Technology Development Limited:O	56,900	123,473		0.03	2024-06-17
217	1429	Skymission Group Holdings Limited:O	432,000	18,576		0.03	2021-10-19
218	8545	Amuse Group Holding Limited:O	320,000	10,240		0.03	2024-04-15
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	627,200		0.03	2024-06-27
220	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,588,000	2,445,520		0.03	2024-06-27
221	0814	Beijing Jingkelong Company Limited:H	47,000	17,625		0.03	2023-02-08
222	0815	China Silver Group Limited:O	504,000	151,200		0.03	2024-06-13
223	0956	China Suntien Green Energy Corporation Limited:H	467,000	1,634,500		0.03	2024-02-15
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,881,760	20,925,171		0.03	2024-06-21
225	87001	Hui Xian Real Estate Investment Trust:Unit	1,608,869	1,061,854		0.03	2024-05-17
226	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	1,856,400		0.03	2024-05-23
227	0550	Allegro Culture Limited:O	114,000	15,276	*	0.03	2024-03-13
228	3938	LFG Investment Holdings Limited:O	100,000	19,600		0.02	2023-07-05
229	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	166,600		0.02	2022-08-17
230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	165,000	1,189,650		0.02	2024-03-27
231	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	22,060		0.02	2024-06-27
232	1962	Evergreen Products Group Limited:O	156,000	73,320		0.02	2021-12-20
233	8210	DLC Asia Limited:O	190,000	11,400		0.02	2023-10-03
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	32,668		0.02	2024-03-20
235	0763	ZTE CORPORATION:H	176,600	2,959,816		0.02	2024-06-26
236	0986	Dufu Liquor Group Limited:O	302,200	13,901		0.02	2024-03-08
237	0799	IGG Inc:O	274,000	791,860		0.02	2024-03-25
238	1872	Guan Chao Holdings Limited:O	25,000	13,500		0.02	2024-05-28
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	138,450		0.02	2024-03-12
240	8220	Bingo Group Holdings Limited:O	22,500	25,875		0.02	2022-04-20
241	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	5,000		0.02	2022-10-24
242	1679	RISECOMM GROUP HOLDINGS LIMITED:O	54,500	23,708		0.02	2023-11-08
243	0889	DATRONIX HOLDINGS LIMITED:O	68,000	20,400		0.02	2024-03-14
244	8153	Jiading International Group Holdings Limited:O	19,400	2,212		0.02	2024-05-22
245	1811	CGN New Energy Holdings Co., Ltd.:O	902,000	2,200,880		0.02	2024-05-28
246	8611	Mindtell Technology Limited:O	80,000	6,400		0.02	2023-07-10
247	1523	Plover Bay Technologies Limited:O	224,000	784,000		0.02	2024-05-20
248	0686	Beijing Energy International Holding Co., Ltd.:O	4,482,000	1,030,860		0.02	2024-05-22
249	1145	Courage Investment Group Limited:O	220,000	16,500		0.02	2022-09-26
250	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	48,880		0.02	2022-09-15
251	2306	YH Entertainment Group:O	174,000	102,660		0.02	2024-06-04
252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,864,200	24,029,148		0.02	2024-06-24
253	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	211,500	298,215		0.02	2024-06-17
254	2820	Global X China Biotech ETF:Unit	1,550	65,317		0.02	2024-01-31
255	1958	BAIC Motor Corporation Limited:H	484,000	953,480		0.02	2024-05-07
256	0425	Minth Group Limited:O	222,000	2,717,280		0.02	2024-06-27
257	0061	Green Leader Holdings Group Limited:O	100,300	7,623		0.02	2022-10-11
258	0362	China Zenith Chemical Group Limited:O	200,000	20,000		0.02	2023-11-24
259	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	212,000	131,440		0.02	2024-05-14
260	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	91,840		0.02	2024-05-29
261	8363	SDM Education Group Holdings Limited:O	128,000	27,392		0.02	2021-01-12
262	1951	Jinxin Fertility Group Limited:O	513,500	1,412,125		0.02	2024-02-29
263	0602	Jiahua Stores Holdings Limited:O	192,500	7,508		0.02	2023-02-09
264	1003	Huanxi Media Group Limited:O	670,000	388,600		0.02	2017-05-29
265	2807	Global X China Robotics and AI ETF:Unit	500	20,200		0.02	2024-05-30
266	8072	Roma (meta) Group Limited:O	153,000	3,672		0.02	2021-11-16
267	6118	Austar Lifesciences Limited:O	92,000	62,560		0.02	2024-05-10
268	3681	SINOMAB BIOSCIENCE LIMITED:O	195,900	331,071		0.02	2022-11-21
269	1727	Hebei Construction Group Corporation Limited:H	82,500	41,250		0.02	2021-06-15
270	0526	Lisi Group (Holdings) Limited (BM):O	1,436,000	110,572		0.02	2023-10-31
271	1936	Ritamix Global Limited:O	84,000	52,920		0.02	2024-03-15
272	8482	WAN LEADER INTERNATIONAL LIMITED:O	220,000	5,280		0.02	2024-05-16
273	1849	AM Group Holdings Limited:O	140,000	6,300		0.02	2022-05-12
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,553	269,110		0.02	2024-06-26
275	0381	AOM International Group Company Limited:O	45,810	5,818		0.02	2024-01-19
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	680,305		0.02	2023-12-12
277	3109	CSOP STAR 50 Index ETF:Unit	1,100	7,183		0.02	2024-04-02
278	1375	Central China Securities Co., Ltd.:H	202,000	202,000		0.02	2024-06-03
279	2048	E-House (China) Enterprise Holdings Limited:O	295,200	33,358		0.02	2024-03-12
280	0405	Yuexiu Real Estate Investment Trust:Unit	830,868	781,016		0.02	2024-06-11
281	1675	AsiaInfo Technologies Limited:O	153,600	1,065,984		0.02	2024-02-07
282	1585	Yadea Group Holdings Ltd.:O	503,038	5,080,684		0.02	2024-06-27
283	8305	Sheng Tang Holdings Limited (KY):O	170,000	7,480		0.02	2021-10-27
284	8635	Elephant Holdings Group Limited:O	64,000	4,992		0.02	2021-03-02
285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	313,120	1,606,306		0.02	2024-06-14
286	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	108,000		0.02	2024-05-22
287	0347	Angang Steel Company Limited:H	222,600	271,572		0.02	2023-12-11
288	1245	NIRAKU GC HOLDINGS, INC.:O	188,000	43,804		0.02	2023-08-14
289	2115	CM Hi-Tech Cleanroom Limited:O	220,000	34,320		0.02	2023-11-22
290	0331	FSE Lifestyle Services Limited:O	70,000	392,700		0.02	2024-05-31
291	3188	ChinaAMC CSI 300 Index ETF:Unit	56,600	2,167,780		0.02	2024-05-14
292	3988	BANK OF CHINA LIMITED:H	12,780,000	48,564,000		0.02	2024-06-25
293	8293	SingAsia Holdings Limited:O	11,000	1,507		0.02	2023-09-12
294	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	76,000	20,520		0.02	2023-02-02
295	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,000	855,000		0.01	2024-03-07
296	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	412,000	844,600		0.01	2024-05-03
297	1846	EuroEyes International Eye Clinic Limited:O	49,000	247,450		0.01	2023-12-05
298	2202	China Vanke Company Limited:H	324,700	1,526,090		0.01	2024-06-27
299	0220	Uni-President China Holdings Ltd.:O	626,601	4,442,601		0.01	2024-06-26
300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	49,680		0.01	2024-03-14
301	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,100		0.01	2022-10-11
302	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,100	26,598		0.01	2024-05-06
303	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,046,500	37,621,675		0.01	2024-06-27
304	6811	Tai Hing Group Holdings Limited:O	139,000	111,200		0.01	2024-02-14
305	0489	DongFeng Motor Group Company Limited (CN):H	344,000	787,760		0.01	2024-06-26
306	1968	HINGTEX HOLDINGS LIMITED:O	88,000	11,704		0.01	2021-03-11
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,800	326,976		0.01	2024-06-26
308	2359	WuXi AppTec Co., Ltd.:H	52,020	1,563,201		0.01	2024-06-26
309	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	12,500		0.01	2023-06-13
310	8283	Zhongshi Minan Holdings Limited:O	265,000	29,680		0.01	2022-09-26
311	0743	Asia Cement (China) Holdings Corporation:O	207,500	601,750		0.01	2024-06-20
312	1685	Boer Power Holdings Limited:O	102,000	18,360		0.01	2017-10-23
313	1699	China Putian Food Holding Limited:O	296,000	11,840	*	0.01	2022-01-10
314	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	94,320		0.01	2021-01-04
315	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	954,100		0.01	2024-06-20
316	0812	Southwest Securities International Securities Limited:O	480,000	14,400	*	0.01	2023-03-27
317	3070	Ping An of China CSI HK Dividend ETF:Unit	4,500	135,900		0.01	2024-05-20
318	0365	Sino ICT Holdings Limited:O	190,000	25,080		0.01	2021-11-12
319	6608	Bairong Inc.:B	54,000	487,620		0.01	2024-06-12
320	0690	Uni-Bio Science Group Limited:O	800,000	52,000		0.01	2024-05-22
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	838,406		0.01	2023-08-18
322	8042	KOS International Holdings Limited:O	100,000	4,900		0.01	2020-12-15
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,000	386,880		0.01	2024-06-19
324	2138	EC Healthcare:O	142,000	184,600		0.01	2024-06-20
325	2150	Nayuki Holdings Limited:O	205,000	424,350		0.01	2024-06-19
326	1415	Cowell e Holdings Inc.:O	102,000	2,381,700		0.01	2024-06-25
327	2221	New Concepts Holdings Limited:O	188,000	20,868		0.01	2021-10-19
328	1836	Stella International Holdings Limited:O	93,500	1,490,390		0.01	2024-06-27
329	2727	Shanghai Electric Group Company Limited:H	336,000	507,360		0.01	2024-06-21
330	8066	Phoenitron Holdings Limited:O	60,000	3,720		0.01	2021-12-22
331	0506	China Foods Limited:O	318,000	884,040		0.01	2022-09-06
332	0070	Rich Goldman Holdings Limited:O	220,000	9,900		0.01	2024-05-24
333	6666	Evergrande Property Services Group Limited:O	1,226,000	870,460		0.01	2024-05-27
334	3838	China Starch Holdings Limited:O	675,000	114,750		0.01	2023-12-19
335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	130,000	12,870		0.01	2023-02-08
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	512,000	18,176,000		0.01	2024-06-20
337	1957	MBV International Limited:O	70,000	43,400		0.01	2024-06-04
338	1210	Christine International Holdings Limited:O	132,000	7,524	*	0.01	2021-09-09
339	1658	Postal Savings Bank of China Co., Ltd.:H	2,158,000	9,797,320		0.01	2024-06-14
340	3033	CSOP Hang Seng TECH Index ETF:Unit	872,800	3,079,238		0.01	2024-06-27
341	8526	Wing Fung Group Asia Limited:O	17,500	1,610		0.01	2022-01-24
342	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	163,785		0.01	2022-08-04
343	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	82,000		0.01	2024-06-18
344	0102	Summit Ascent Holdings Limited:O	482,000	22,654	*	0.01	2022-07-26
345	0947	MOBI Development Co., Ltd.:O	86,000	13,244		0.01	2024-06-19
346	2238	Guangzhou Automobile Group Co., Ltd.:H	328,000	915,120		0.01	2024-05-21
347	1888	Kingboard Laminates Holdings Limited:O	321,000	2,632,200		0.01	2024-06-21
348	1188	Hybrid Kinetic Group Limited:O	2,088,000	39,672		0.01	2023-10-19
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	198,880		0.01	2023-05-24
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	945,000	510,300		0.01	2024-04-26
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,514	32,334,122		0.01	2024-06-26
352	0694	Beijing Capital International Airport Company Limited:H	190,000	490,200		0.01	2024-06-14
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,013,000	9,015,700		0.01	2024-06-27
354	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
355	1937	JiaChen Holding Group Limited:O	100,000	19,500		0.01	2022-03-23
356	0978	China Merchants Land Limited:O	488,000	146,400		0.01	2024-05-27
357	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	17,388		0.01	2024-05-07
358	3173	Premia CSI Caixin China New Economy ETF:Unit	11,250	68,063		0.01	2024-03-18
359	1610	COFCO Joycome Foods Limited:O	447,000	746,490		0.01	2024-04-08
360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	16,020		0.01	2024-04-24
361	1134	Kelfred Holdings Limited:O	48,000	19,200		0.01	2021-10-22
362	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	59,200		0.01	2022-12-12
363	9988	Alibaba Group Holding Limited (KY):O	1,950,650	139,569,008		0.01	2024-06-26
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	768,960		0.01	2024-06-19
365	3383	Agile Group Holdings Limited (KY):O	478,000	248,560		0.01	2024-06-20
366	1880	China Tourism Group Duty Free Corporation Limited:H	10,900	539,005		0.01	2024-06-26
367	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	60,680		0.01	2024-06-20
368	0757	Solargiga Energy Holdings Limited:O	310,000	37,820		0.01	2024-06-25
369	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,600	2,169		0.01	2023-12-22
370	1408	Macau E&M Holding Limited:O	46,000	7,222		0.01	2022-06-29
371	0148	Kingboard Holdings Limited:O	100,000	1,802,000		0.01	2022-04-11
372	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	30,000		0.01	2023-04-19
373	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	7,290		0.01	2024-03-18
374	6080	Wing Chi Holdings Limited:O	84,000	3,780		0.01	2021-01-29
375	0509	Century Sunshine Group Holdings Limited:O	410,000	4,100		0.01	2024-05-07
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	27,720		0.01	2024-06-17
377	0810	China Castson 81 Finance Company Limited (BM):O	12,600	5,670		0.01	2023-06-09
378	9911	Newborn Town Inc.:O	106,000	462,160		0.01	2024-06-24
379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	8,214		0.01	2023-02-07
380	1211	BYD COMPANY LIMITED:H	97,000	22,387,600		0.01	2024-06-27
381	8427	WS-SK Target Group Limited:O	12,000	1,080		0.01	2021-10-27
382	1376	Raffles Interior Limited:O	88,000	20,856		0.01	2024-04-23
383	0572	Future World Holdings Limited:O	20,170	13,111		0.01	2023-01-17
384	2822	CSOP FTSE China A50 ETF:Unit	64,600	752,590		0.01	2024-05-17
385	0001	CK Hutchison Holdings Limited:O	328,000	12,086,800		0.01	2024-06-25
386	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	35,700		0.01	2024-06-11
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	370,800		0.01	2023-08-02
388	6820	FriendTimes Inc.:O	178,000	137,060		0.01	2023-11-20
389	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,860		0.01	2024-06-05
390	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	102,200		0.01	2022-01-19
391	8172	Lajin Entertainment Network Group Limited:O	340,000	15,640		0.01	2021-05-04
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,256	1,210,215		0.01	2024-06-21
393	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	92,000	506,000		0.01	2024-06-27
394	1988	China Minsheng Banking Corp., Ltd.:H	666,640	1,926,590		0.01	2024-06-24
395	8483	Max Sight Group Holdings Limited:O	64,000	4,352		0.01	2019-11-18
396	1108	Triumph New Energy Company Limited:H	20,000	85,400		0.01	2024-02-26
397	1398	Industrial and Commercial Bank of China Limited:H	6,935,000	31,692,950		0.01	2024-06-26
398	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	124,800		0.01	2024-06-26
399	0914	Anhui Conch Cement Company Limited:H	102,500	1,881,900		0.01	2024-06-25
400	8112	Cornerstone Financial Holdings Limited:O	18,000	4,500		0.01	2021-12-10
401	3989	Capital Environment Holdings Limited:O	1,120,000	95,200		0.01	2023-05-11
402	1912	Contel Technology Company Limited:O	85,000	9,095		0.01	2024-06-24
403	0788	China Tower Corporation Limited:H	3,612,000	3,612,000		0.01	2024-06-24
404	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	38,160		0.01	2024-04-26
405	3191	Global X China Semiconductor ETF:Unit	900	29,142		0.01	2024-06-20
406	9888	Baidu, Inc.:A	174,050	14,985,705		0.01	2024-06-27
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,500	840,840		0.01	2023-09-11
408	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,625,000		0.01	2024-06-13
409	2269	WuXi Biologics (Cayman) Inc.:O	313,266	3,658,947		0.01	2024-06-27
410	8422	WT Group Holdings Limited:O	9,000	936		0.01	2022-08-01
411	2800	Tracker Fund of Hong Kong:Unit	536,100	9,719,493		0.01	2024-06-25
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	118,000	1,833,720		0.01	2024-06-26
413	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	7,790		0.01	2023-02-09
414	1598	China 21st Century Education Group Limited:O	84,000	11,340		0.01	2024-06-13
415	2013	Weimob Inc.:O	219,000	304,410		0.01	2024-06-11
416	0728	CHINA TELECOM CORPORATION LIMITED:H	986,000	4,584,900		0.01	2024-06-27
417	0778	Fortune Real Estate Investment Trust:Unit	143,000	541,970		0.01	2024-06-17
418	1785	Chengdu Expressway Co., Ltd.:H	32,000	65,920		0.01	2024-06-18
419	3983	China BlueChemical Ltd.:H	126,000	278,460		0.01	2024-05-24
420	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	2,822		0.01	2024-02-22
421	3969	China Railway Signal & Communication Corporation Limited:H	137,000	453,470		0.01	2024-04-23
422	6169	China YuHua Education Corporation Limited:O	250,000	106,250		0.01	2024-05-07
423	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	209,560		0.01	2024-06-27
424	1883	CITIC Telecom International Holdings Limited:O	256,000	660,480		0.01	2024-06-19
425	1357	Meitu, Inc.:O	311,000	805,490		0.01	2024-06-25
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	416,852	1,596,543		0.01	2024-06-04
427	1548	Genscript Biotech Corporation:O	144,000	1,215,360		0.01	2024-06-21
428	1765	XJ International Holdings Co., Ltd.:O	556,000	101,192		0.01	2024-04-18
429	1072	Dongfang Electric Corporation Limited:H	22,800	270,408		0.01	2024-06-07
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,000	668,160		0.01	2024-05-22
431	8196	Futian Holdings Limited:O	20,000	4,720		0.01	2019-05-29
432	0621	Taung Gold International Limited:O	1,200,000	34,800	*	0.01	2023-06-29
433	0876	Kaisa Health Group Holdings Limited:O	330,000	7,260		0.01	2024-03-14
434	6969	Smoore International Holdings Limited:O	401,000	3,773,410		0.01	2024-06-26
435	0552	China Communications Services Corporation Limited:H	156,000	652,080		0.01	2024-06-26
436	0789	Artini Holdings Limited:O	72,000	30,960		0.01	2022-06-21
437	1466	Baijin Life Science Holdings Limited:O	44,000	26,400		0.01	2024-01-05
438	0707	Asia Television Holdings Limited:O	70,000	13,090		0.01	2024-05-29
439	8250	Du Du Holdings Limited (KY):O	24,000	4,512		0.01	2023-05-02
440	6063	Lotus Horizon Holdings Limited:O	128,000	31,872		0.01	2021-08-11
441	2477	WellCell Holdings Co., Limited:O	32,000	92,480		0.01	2024-06-20
442	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	1,200		0.01	2023-06-19
443	1341	Hao Tian International Construction Investment Group Limited:O	480,000	379,200		0.01	2024-06-26
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	189,000		0.01	2022-09-27
445	9698	GDS Holdings Limited (KY):A	92,100	824,295		0.01	2024-06-12
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	2,249,100		0.01	2024-06-27
447	8123	Sinofortune Financial Holdings Limited:O	474,000	4,740		0.01	2023-02-27
448	0547	Digital Domain Holdings Limited:O	488,000	129,320		0.01	2024-06-18
449	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,600		0.01	2021-04-19
450	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660		0.01	2022-09-19
451	2125	Strawbear Entertainment Group:O	42,000	18,060		0.01	2023-08-22
452	2487	Cutia Therapeutics:O	18,000	111,600		0.01	2024-05-28
453	1766	CRRC Corporation Limited:H	258,150	1,226,213		0.01	2024-06-17
454	3759	Pharmaron Beijing Co., Ltd.:H	17,800	152,902		0.01	2024-02-23
455	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,200		0.01	2024-04-30
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	213,400		0.01	2024-02-23
457	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	149,000	143,040		0.01	2024-05-24
458	1566	CA Cultural Technology Group Limited:O	68,000	3,604		0.01	2024-05-21
459	0357	Hainan Meilan International Airport Company Limited:H	13,000	97,500		0.01	2023-11-27
460	1865	Pengo Holdings Group Limited:O	80,000	2,000		0.01	2023-09-21
461	2022	Digital Hollywood Interactive Limited:O	112,000	10,640		0.01	2024-06-18
462	6823	HKT Limited (KY):O	420,000	3,666,600		0.01	2024-06-27
463	1257	China Everbright Greentech Limited:O	114,000	78,660		0.01	2024-02-21
464	1843	Snack Empire Holdings Limited:O	44,000	7,084		0.01	2020-03-26
465	0700	TENCENT HOLDINGS LIMITED:O	512,840	192,007,296		0.01	2024-06-27
466	1336	New China Life Insurance Company Ltd.:H	56,300	849,004		0.01	2024-06-25
467	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,053,466	74,665,826		0.01	2024-06-27
468	1316	Nexteer Automotive Group Limited:O	136,000	477,360		0.01	2024-06-21
469	1179	H World Group Limited:O	176,300	4,619,060		0.01	2024-06-25
470	1918	Sunac China Holdings Limited:O	454,000	535,720		0.01	2024-06-27
471	0086	SUN HUNG KAI & CO. LIMITED:O	104,000	252,720		0.01	2024-04-19
472	2777	Guangzhou R&F Properties Co., Ltd.:H	198,000	176,220		0.01	2023-07-28
473	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	34,200	482,220		0.01	2024-06-26
474	1738	Feishang Anthracite Resources Limited:O	72,500	9,063		0.01	2024-03-01
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	98,000		0.01	2024-05-23
476	0166	New Times Corporation Limited (BM):O	454,000	34,050		0.01	2024-04-03
477	1508	China Reinsurance (Group) Corporation:H	346,000	190,300		0.01	2024-06-06
478	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	92,000		0.01	2023-07-13
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	73,014	990,070		0.01	2024-06-20
480	1810	Xiaomi Corporation:B	1,039,000	17,185,060		0.01	2024-06-27
481	1830	Perfect Medical Health Management Limited (KY):O	63,184	149,746		0.01	2024-06-21
482	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-31
483	1164	CGN Mining Company Limited:O	380,000	946,200		0.00	2024-06-13
484	1651	Precision Tsugami (China) Corporation Limited:O	19,000	201,020		0.00	2024-06-19
485	6677	Sino-Ocean Service Holding Limited:O	59,000	28,025		0.00	2024-06-19
486	1478	Q Technology (Group) Company Limited:O	59,000	241,310		0.00	2024-06-27
487	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	13,975		0.00	2023-02-08
488	0435	Sunlight Real Estate Investment Trust:Unit	84,000	141,960		0.00	2024-06-17
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	222,720		0.00	2024-06-13
490	3918	NagaCorp Ltd.:O	214,643	815,643		0.00	2024-05-16
491	0604	SHENZHEN INVESTMENT LIMITED:O	422,000	392,460		0.00	2024-06-07
492	0189	DONGYUE GROUP LIMITED:O	81,000	677,970		0.00	2024-05-23
493	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,198		0.00	2024-03-20
494	2100	BAIOO Family Interactive Limited:O	134,000	32,160		0.00	2021-12-17
495	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	10,008		0.00	2024-02-01
496	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,372		0.00	2022-08-02
497	0269	China Resources and Transportation Group Limited:O	485,000	4,850	*	0.00	2023-02-07
498	0880	SJM Holdings Limited:O	323,250	859,845		0.00	2024-05-30
499	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	122,240		0.00	2024-05-03
500	0371	Beijing Enterprises Water Group Limited:O	456,000	1,071,600		0.00	2024-06-26
501	83081	Value Gold ETF:Unit	1,800	91,980		0.00	2020-09-09
502	3888	Kingsoft Corporation Limited:O	60,400	1,352,960		0.00	2024-05-23
503	1119	iDreamSky Technology Holdings Limited:O	70,400	206,976		0.00	2024-03-08
504	2399	China Anchu Energy Storage Group Limited:O	124,000	37,820		0.00	2024-03-18
505	1448	Fu Shou Yuan International Group Limited:O	103,000	505,730		0.00	2023-03-08
506	8069	Flydoo Technology Holding Limited:O	30,000	1,560		0.00	2023-09-26
507	1171	Yankuang Energy Group Company Limited:H	138,000	1,520,760		0.00	2024-06-27
508	9696	Tianqi Lithium Corporation:H	7,200	168,480		0.00	2024-04-26
509	2899	ZIJIN MINING GROUP CO., LTD.:H	262,000	4,181,520		0.00	2024-06-21
510	3690	Meituan:B	243,588	27,695,956		0.00	2024-06-27
511	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	245,178	2,302,221		0.00	2024-05-07
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	121,040		0.00	2022-01-20
513	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	1,170,000		0.00	2024-06-04
514	6098	Country Garden Services Holdings Company Limited:O	143,057	698,118		0.00	2024-06-03
515	2338	WEICHAI POWER CO., LTD.:H	82,000	1,218,520		0.00	2024-06-18
516	6698	STAR CM Holdings Limited:O	16,700	68,971		0.00	2024-06-05
517	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,300		0.00	2024-06-26
518	0808	Prosperity Real Estate Investment Trust:Unit	63,000	85,050		0.00	2024-06-07
519	0687	Tysan Holdings Limited:O	138,000	44,160		0.00	2021-11-08
520	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	162,000		0.00	2024-05-20
521	2080	AUX International Holdings Limited:O	20,000	3,920		0.00	2021-11-03
522	0458	TRISTATE HOLDINGS LIMITED:O	11,000	29,260		0.00	2024-05-14
523	2137	Brii Biosciences Limited:O	29,500	30,090		0.00	2023-08-09
524	1468	Jakota Capital (Holding) Group:O	370,000	42,180		0.00	2024-06-27
525	1802	Wenye Group Holdings Limited:O	24,000	1,392		0.00	2024-01-30
526	3368	Parkson Retail Group Limited:O	106,000	10,918		0.00	2023-02-15
527	0586	China Conch Venture Holdings Limited:O	72,000	528,480		0.00	2024-05-23
528	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	460,320		0.00	2024-06-20
529	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	4,608		0.00	2024-02-19
530	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,188	550,272		0.00	2024-06-12
531	2858	Yixin Group Limited:O	256,500	166,725		0.00	2024-04-16
532	1372	China Carbon Neutral Development Group Limited:O	21,000	7,770		0.00	2024-05-09
533	1371	China Ecotourism Group Limited:O	6,000	1,620		0.00	2023-01-26
534	8147	Millennium Pacific Group Holdings Limited:O	4,000	1,360		0.00	2023-07-03
535	2400	XD Inc.:O	18,600	345,960		0.00	2024-06-21
536	6610	Flowing Cloud Technology Ltd:O	70,000	35,700		0.00	2024-06-17
537	0941	China Mobile Limited (HK):O	822,545	61,690,875		0.00	2024-06-26
538	0419	Hony Media Group:O	520,000	43,160		0.00	2024-06-27
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	175,120		0.00	2024-06-19
540	8455	Lai Group Holding Company Limited:O	30,000	720		0.00	2021-12-28
541	8041	IntelliMark AI International Limited:O	30,000	7,050		0.00	2023-02-06
542	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	31,000		0.00	2024-06-03
543	3323	China National Building Material Company Limited:H	169,900	468,924		0.00	2024-06-13
544	1053	Chongqing Iron & Steel Company Limited:H	20,000	11,800		0.00	2023-02-08
545	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	4,770		0.00	2023-07-25
546	2246	GOGOX HOLDINGS LIMITED:O	23,200	8,932		0.00	2024-06-25
547	0337	Greenland Hong Kong Holdings Limited:O	103,000	26,265		0.00	2024-06-13
548	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,200	468,856		0.00	2024-06-04
549	9868	XPeng Inc.:A	56,500	1,731,725		0.00	2024-06-25
550	8229	Future Data Group Limited:O	20,000	9,800		0.00	2024-01-15
551	1347	HUA HONG SEMICONDUCTOR LIMITED:O	62,000	1,360,900		0.00	2024-06-27
552	6683	Star Plus Legend Holdings Limited:O	30,000	358,200		0.00	2024-06-20
553	6896	Golden Throat Holdings Group Company Limited:O	26,500	81,355		0.00	2024-05-27
554	1310	HKBN Ltd.:O	46,500	112,995		0.00	2024-05-24
555	0451	GCL New Energy Holdings Limited:O	49,596	24,054		0.00	2024-06-20
556	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	80,360		0.00	2024-03-01
557	2358	Jiu Rong Holdings Limited:O	190,000	3,420		0.00	2017-09-22
558	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	190,080		0.00	2024-06-03
559	2826	Global X China Cloud Computing ETF:Unit	200	7,896		0.00	2022-12-20
560	3999	DaChan Food (Asia) Limited:O	34,000	20,400		0.00	2024-06-27
561	8489	Grand Power Logistics Group Limited:O	10,000	1,580		0.00	2021-05-13
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,000	954,380		0.00	2024-06-13
563	2801	iShares Core MSCI China Index ETF:Unit	23,200	429,664		0.00	2024-05-30
564	1165	Shunfeng International Clean Energy Limited:O	164,000	4,592		0.00	2021-08-11
565	3800	GCL Technology Holdings Limited (KY):O	866,000	1,013,220		0.00	2024-06-12
566	2127	Huisen Shares Group Limited:O	118,000	16,284		0.00	2024-06-12
567	1184	S.A.S. Dragon Holdings Limited:O	20,000	79,000		0.00	2021-11-05
568	0123	Yuexiu Property Company Limited:O	128,000	663,040		0.00	2024-06-14
569	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	482,760		0.00	2024-06-26
570	0823	Link Real Estate Investment Trust:Unit	80,856	2,425,680		0.00	2024-06-27
571	0097	HENDERSON INVESTMENT LIMITED:O	96,000	12,096		0.00	2023-02-08
572	3896	Kingsoft Cloud Holdings Limited:O	116,000	157,760		0.00	2024-06-14
573	1239	Teamway International Group Holdings Limited:O	6,000	420		0.00	2023-11-30
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	930,000	3,087,600		0.00	2024-06-17
575	0998	China CITIC Bank Corporation Limited:H	448,000	2,231,040		0.00	2024-06-18
576	1705	B & S International Holdings Ltd.:O	12,000	4,860		0.00	2024-06-18
577	8136	IMS Group Holdings Limited:O	30,000	1,470		0.00	2021-11-11
578	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	369,999	1,442,996		0.00	2024-06-25
579	2357	AviChina Industry & Technology Company Limited:H	185,000	621,600		0.00	2024-06-03
580	1251	SPT Energy Group Inc.:O	58,000	14,384		0.00	2021-03-11
581	1339	People's Insurance Company (Group) of China Limited (The):H	257,000	678,480		0.00	2024-06-07
582	9999	NetEase, Inc.:O	101,700	15,285,510		0.00	2024-06-20
583	0587	China Conch Environment Protection Holdings Limited:O	53,500	46,545		0.00	2024-05-10
584	6198	Qingdao Port International Co., Ltd.:H	32,000	184,640		0.00	2024-05-06
585	1797	East Buy Holding Limited:O	30,000	383,400		0.00	2024-06-26
586	1736	China Parenting Network Holdings Limited:O	10,000	650		0.00	2023-07-12
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,000	27,720		0.00	2024-04-18
588	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	42,540		0.00	2024-06-25
589	0434	Boyaa Interactive International Limited:O	20,000	32,200		0.00	2023-07-28
590	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,400	14,152		0.00	2023-07-07
591	2339	BeijingWest Industries International Limited:O	16,000	3,584		0.00	2016-11-18
592	0082	Crazy Sports Group Limited:O	126,000	14,490		0.00	2024-05-21
593	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,072		0.00	2022-12-20
594	1569	Minsheng Education Group Company Limited:O	116,000	26,912		0.00	2024-01-08
595	9923	YEAHKA LIMITED:O	12,000	119,760		0.00	2024-05-17
596	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	10,080		0.00	2022-11-23
597	9690	TUHU Car Inc.:A	19,800	446,490		0.00	2024-05-28
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	335,240		0.00	2024-05-14
599	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	15,520		0.00	2024-05-06
600	1128	Wynn Macau, Limited:O	139,600	903,212		0.00	2024-06-19
601	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,900	116,973		0.00	2024-06-18
602	8406	China Oral Industry Group Holdings Limited:O	30,000	1,320		0.00	2022-01-24
603	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,000		0.00	2021-10-29
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	53,760		0.00	2024-06-24
605	6068	Wisdom Education International Holdings Company Limited:O	56,000	9,520		0.00	2024-05-03
606	0538	Ajisen (China) Holdings Limited:O	28,000	28,000		0.00	2024-05-17
607	6030	CITIC Securities Company Limited:H	67,000	777,200		0.00	2024-06-17
608	0543	Pacific Online Limited:O	29,000	10,005		0.00	2021-07-23
609	0588	Beijing North Star Company Limited:H	18,000	11,340		0.00	2024-02-20
610	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,000	2,560,650		0.00	2023-12-21
611	3081	Value Gold ETF:Unit	1,000	54,660		0.00	2020-09-10
612	2372	WEIli Holdings Limited:O	20,000	5,400		0.00	2023-06-16
613	8146	Grace Wine Holdings Limited:O	20,000	2,040		0.00	2020-11-18
614	0241	Alibaba Health Information Technology Limited:O	398,000	1,265,640		0.00	2024-06-27
615	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	280,500		0.00	2024-06-18
616	2473	XXF Group Holdings Limited:O	12,500	60,250		0.00	2024-06-04
617	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	49,320		0.00	2024-06-05
618	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,608		0.00	2024-05-06
619	8448	Universe Printshop Holdings Limited:O	12,000	804		0.00	2023-12-28
620	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	14,560		0.00	2023-02-09
621	1148	Xinchen China Power Holdings Limited:O	30,000	5,700		0.00	2022-05-26
622	3313	ArtGo Holdings Limited:O	23,000	5,750		0.00	2024-06-07
623	8239	Capital Finance Holdings Limited:O	2,180	1,308		0.00	2023-02-24
624	6818	China Everbright Bank Company Limited:H	292,000	700,800		0.00	2024-05-16
625	0558	L.K. Technology Holdings Limited:O	31,250	100,625		0.00	2024-06-14
626	1788	Guotai Junan International Holdings Limited:O	218,000	130,800		0.00	2024-03-28
627	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	254		0.00	2022-01-14
628	1928	Sands China Ltd.:O	184,000	3,039,680		0.00	2024-06-27
629	6908	HG Semiconductor Limited (KY):O	17,000	7,820		0.00	2024-06-26
630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-03-15
631	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,600	302,868		0.00	2024-05-20
632	0860	Apollo Future Mobility Group Limited:O	22,775	16,398		0.00	2023-12-15
633	8186	Almana Limited:O	2,500	2,825		0.00	2021-03-08
634	0006	Power Assets Holdings Limited:O	46,500	1,934,400		0.00	2024-05-21
635	8445	Noble Engineering Group Holdings Limited:O	6,000	1,278		0.00	2021-12-14
636	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,850	919,836		0.00	2024-06-27
637	3883	China Aoyuan Group Limited:O	81,000	12,474		0.00	2024-06-03
638	1789	AK Medical Holdings Limited:O	24,000	104,400		0.00	2023-04-17
639	0883	CNOOC LIMITED:O	1,014,000	22,054,500		0.00	2024-06-26
640	0582	Shin Hwa World Limited:O	10,800	2,970		0.00	2024-06-18
641	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,800		0.00	2024-03-04
642	0305	Wuling Motors Holdings Limited:O	70,000	25,900		0.00	2024-02-22
643	0708	China Evergrande New Energy Vehicle Group Limited:O	227,000	96,475		0.00	2024-06-27
644	1094	Cherish Sunshine International Limited:O	10,280	2,210		0.00	2021-10-29
645	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	103,480		0.00	2024-06-21
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,436,400		0.00	2024-05-23
647	2778	Champion Real Estate Investment Trust:Unit	125,000	195,000		0.00	2024-03-18
648	3042	ChinaAMC Bitcoin ETF:Unit	2,000	15,220		0.00	2024-06-26
649	1269	China First Capital Group Limited:O	38,000	2,888		0.00	2022-09-13
650	2282	MGM China Holdings Limited:O	78,000	946,920		0.00	2024-05-16
651	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,200	161,000		0.00	2024-05-21
652	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	32,160		0.00	2022-08-19
653	1038	CK Infrastructure Holdings Limited:O	51,000	2,200,650		0.00	2024-04-24
654	8225	China Health Group Inc.:O	20,000	2,060		0.00	2021-09-08
655	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2022-05-19
656	8313	ZACD GROUP LTD.:O	40,000	1,120		0.00	2021-04-13
657	0389	China Tontine Wines Group Limited:O	6,000	3,240		0.00	2024-06-19
658	8163	NOIZ Group Limited:O	12,000	744		0.00	2021-06-18
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,000	5,005,550		0.00	2024-06-25
660	1516	Sunac Services Holdings Limited:O	60,000	109,800		0.00	2023-12-01
661	1631	REF Holdings Limited:O	5,000	1,200		0.00	2023-04-14
662	0616	EMINENCE ENTERPRISE LIMITED:O	6,500	2,535		0.00	2023-08-14
663	2298	Cosmo Lady (China) Holdings Company Limited:O	43,000	8,901		0.00	2024-06-11
664	0857	PETROCHINA COMPANY LIMITED:H	402,000	3,043,140		0.00	2024-06-25
665	1927	Jiujiuwang Food International Limited:O	15,000	2,085		0.00	2024-01-05
666	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	13,640		0.00	2024-06-04
667	1672	Ascletis Pharma Inc.:O	19,000	15,770		0.00	2024-06-07
668	2237	China Graphite Group Limited:O	30,000	13,800		0.00	2023-12-13
669	1900	China ITS (Holdings) Co., Ltd.:O	32,000	5,728		0.00	2021-01-27
670	1753	Duiba Group Limited:O	20,000	5,400		0.00	2021-09-09
671	0853	MicroPort Scientific Corporation:O	34,051	188,302		0.00	2024-06-24
672	0559	DeTai New Energy Group Limited:O	290,000	2,900		0.00	2021-05-24
673	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	62,700		0.00	2024-06-13
674	2331	LI NING COMPANY LIMITED:O	47,000	804,640		0.00	2024-06-25
675	2618	JD Logistics, Inc.:O	119,796	970,348		0.00	2024-06-21
676	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	610,450		0.00	2024-05-21
677	9618	JD.com, Inc.:A	48,548	5,121,814		0.00	2024-06-27
678	0623	SinoMedia Holding Limited:O	8,000	7,600		0.00	2016-08-04
679	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	51,240		0.00	2024-01-17
680	1755	S-Enjoy Service Group Co., Limited:O	15,000	43,800		0.00	2024-04-30
681	3115	iShares Core Hang Seng Index ETF:Unit	400	25,904		0.00	2024-06-20
682	1180	Paradise Entertainment Limited (BM):O	18,000	16,020		0.00	2020-02-26
683	3319	A-Living Smart City Services Co., Ltd.:H	24,250	67,658		0.00	2024-05-02
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	11,552		0.00	2023-02-27
685	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	63,040		0.00	2024-05-20
686	8420	Nexion Technologies Limited:O	15,000	300		0.00	2020-12-10
687	1199	COSCO SHIPPING Ports Limited:O	61,918	326,308		0.00	2024-06-17
688	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	147,200		0.00	2024-06-21
689	3184	Global X India Select Top 10 ETF:Unit	50	2,777		0.00	2024-05-29
690	1676	Gaodi Holdings Limited (KY):O	2,400	3,432		0.00	2024-05-21
691	6185	CanSino Biologics Inc.:H	2,200	42,680		0.00	2024-06-21
692	2155	Morimatsu International Holdings Company Limited:O	20,000	104,600		0.00	2024-02-02
693	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	27,600		0.00	2022-06-20
694	0873	Shimao Services Holdings Limited:O	40,000	30,800		0.00	2022-07-29
695	0753	Air China Limited:H	80,000	290,400		0.00	2024-06-24
696	8279	AGTech Holdings Limited:O	188,000	37,036		0.00	2023-10-16
697	1920	China Wacan Group Company Limited:O	5,000	1,500		0.00	2023-08-16
698	6979	ZJLD Group Inc:O	53,400	441,084		0.00	2024-06-17
699	3683	Great Harvest Maeta Holdings Limited:O	15,000	2,820		0.00	2024-03-12
700	1368	Xtep International Holdings Limited:O	41,500	200,860		0.00	2024-06-24
701	2503	Zhongshen Jianye Holding Limited:O	8,000	7,040		0.00	2024-04-30
702	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	166,968		0.00	2023-12-12
703	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	7,950		0.00	2024-06-04
704	1263	PC Partner Group Limited:O	6,000	27,300		0.00	2024-06-26
705	8487	ISP Global Limited:O	16,000	2,432		0.00	2022-01-05
706	8328	Xinyi Electric Storage Holdings Limited:O	12,000	15,720		0.00	2024-03-22
707	82823	iShares FTSE China A50 ETF:Unit	20,400	235,416		0.00	2021-04-07
708	0358	Jiangxi Copper Company Limited:H	21,000	318,780		0.00	2024-06-12
709	1470	Prosper One International Holdings Company Limited:O	12,000	504		0.00	2018-04-06
710	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2023-01-11
711	3328	Bank of Communications Co., Ltd.:H	522,000	3,152,880		0.00	2024-06-24
712	1258	China Nonferrous Mining Corporation Limited:O	58,000	385,700		0.00	2024-04-18
713	1717	Ausnutria Dairy Corporation Ltd:O	26,000	58,500		0.00	2024-03-19
714	1823	Huayu Expressway Group Limited:O	6,000	5,220		0.00	2022-01-06
715	2258	Watts International Maritime Company Limited:O	12,000	2,388		0.00	2022-07-26
716	9939	Kintor Pharmaceutical Limited:O	6,500	7,085		0.00	2024-04-29
717	1243	WANG ON PROPERTIES LIMITED:O	220,000	9,240		0.00	2023-08-03
718	1011	China NT Pharma Group Company Limited:O	38,000	1,482		0.00	2024-06-25
719	1052	Yuexiu Transport Infrastructure Limited:O	24,000	97,680		0.00	2024-06-18
720	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	47,120		0.00	2024-06-19
721	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,050		0.00	2024-04-16
722	2638	HK Electric Investments Limited:O	123,500	605,150		0.00	2024-06-26
723	8091	OOH Holdings Limited:O	10,000	370		0.00	2021-10-18
724	9926	Akeso, Inc.:O	12,000	463,800		0.00	2024-05-20
725	1282	Renze Harvest International Limited:O	37,000	5,032		0.00	2023-03-31
726	2666	Genertec Universal Medical Group Company Limited:O	26,000	109,980		0.00	2024-06-14
727	6616	Global New Material International Holdings Limited:O	17,000	65,960		0.00	2022-05-31
728	2009	BBMG Corporation:H	32,000	17,920		0.00	2023-02-08
729	0848	Maoye International Holdings Limited:O	70,000	10,430		0.00	2023-02-09
730	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	57,780		0.00	2015-11-09
731	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	113,740		0.00	2024-02-06
732	1088	China Shenhua Energy Company Limited:H	45,500	1,599,325		0.00	2024-06-27
733	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	75,000	1,057,500		0.00	2024-06-25
734	1812	Shandong Chenming Paper Holdings Limited:H	7,000	12,040		0.00	2023-07-20
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	46,800		0.00	2023-11-29
736	0302	CMGE Technology Group Limited:O	36,000	33,120		0.00	2024-06-19
737	6837	Haitong Securities Co., Ltd.:H	44,400	160,728		0.00	2024-05-07
738	1113	CK Asset Holdings Limited (KY):O	45,500	1,326,325		0.00	2024-06-27
739	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,400		0.00	2024-05-29
740	0296	Emperor Entertainment Hotel Limited:O	15,000	5,850		0.00	2024-06-03
741	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	12,080		0.00	2024-06-12
742	8373	Indigo Star Holdings Limited:O	5,000	370		0.00	2021-10-26
743	1024	Kuaishou Technology:B	44,700	2,074,080		0.00	2024-06-27
744	1777	Fantasia Holdings Group Co., Limited:O	72,000	4,104		0.00	2024-05-28
745	1030	SEAZEN GROUP LIMITED:O	88,000	118,800		0.00	2024-06-18
746	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
747	0182	Concord New Energy Group Limited:O	100,000	61,000		0.00	2022-11-25
748	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	117,490		0.00	2024-05-27
749	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	118,680		0.00	2024-06-19
750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	2,032		0.00	2022-10-17
751	3996	China Energy Engineering Corporation Limited (CN):H	112,000	92,960		0.00	2024-05-27
752	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	155,000	1,550		0.00	2024-05-03
753	1870	Acme International Holdings Limited:O	7,500	14,775		0.00	2023-11-21
754	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	28,536		0.00	2024-05-07
755	0030	YNBY International Limited:O	80,000	10,000		0.00	2022-02-10
756	9898	Weibo Corporation:A	1,740	108,054		0.00	2024-06-26
757	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,100		0.00	2022-08-15
758	2552	Hua Medicine:O	12,000	17,760		0.00	2024-06-19
759	0151	Want Want China Holdings Limited:O	133,000	638,400		0.00	2024-06-24
760	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	390,000		0.00	2024-06-25
761	0670	China Eastern Airlines Corporation Limited:H	58,000	114,260		0.00	2024-03-22
762	1176	Zhuguang Holdings Group Company Limited:O	80,000	10,400		0.00	2024-06-26
763	0010	HANG LUNG GROUP LIMITED:O	15,000	127,200		0.00	2024-05-02
764	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,700		0.00	2024-06-25
765	8201	PPS International (Holdings) Limited:O	5,850	380		0.00	2017-07-28
766	0384	CHINA GAS HOLDINGS LIMITED:O	58,800	407,484		0.00	2024-06-19
767	6078	Hygeia Healthcare Holdings Co., Limited:O	6,800	192,440		0.00	2024-01-26
768	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	9,120		0.00	2015-11-11
769	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	18,584		0.00	2024-06-21
770	0825	New World Department Store China Limited:O	18,000	4,356		0.00	2023-02-07
771	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	8,880		0.00	2024-03-22
772	2313	Shenzhou International Group Holdings Limited:O	15,800	1,208,700		0.00	2024-06-27
773	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	187,000		0.00	2024-06-19
774	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	1,265	*	0.00	2022-01-24
775	0493	GOME Retail Holdings Limited:O	500,000	12,500		0.00	2024-06-26
776	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	480		0.00	2020-05-06
777	0087	SWIRE PACIFIC LIMITED:B	30,000	311,400		0.00	2024-05-30
778	1776	GF Securities Co., Ltd.:H	17,600	114,752		0.00	2023-05-10
779	2136	Lifestyle China Group Limited:O	15,000	12,450		0.00	2023-02-09
780	6178	Everbright Securities Company Limited:H	7,200	35,712		0.00	2024-03-15
781	2302	CNNC International Limited:O	5,000	12,500		0.00	2023-12-06
782	1432	China Shengmu Organic Milk Limited:O	85,000	15,725		0.00	2024-06-27
783	2268	WuXi XDC Cayman Inc.:O	12,013	206,143		0.00	2024-05-16
784	1623	Hilong Holding Limited:O	17,000	1,921	*	0.00	2023-11-15
785	1876	Budweiser Brewing Company APAC Limited:O	132,200	1,246,646		0.00	2024-06-27
786	2779	China Xinhua Education Group Limited:O	16,000	10,400		0.00	2024-02-05
787	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,900		0.00	2023-12-08
788	0177	Jiangsu Expressway Company Limited:H	12,000	99,600		0.00	2023-12-14
789	1481	Smart Globe Holdings Limited:O	10,000	4,150		0.00	2024-06-20
790	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,800		0.00	2022-03-28
791	6900	Sunkwan Properties Group Limited:O	20,000	260	*	0.00	2023-11-01
792	0772	China Literature Limited:O	9,824	245,600		0.00	2024-03-18
793	6669	Acotec Scientific Holdings Limited:O	3,000	23,070		0.00	2024-03-14
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	51,520		0.00	2024-06-18
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	179,000	483,300		0.00	2024-06-26
796	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	63,040		0.00	2023-07-05
797	6881	China Galaxy Securities Co., Ltd.:H	35,000	144,550		0.00	2024-02-23
798	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,500	1,996,420		0.00	2024-06-25
799	1029	IRC LIMITED:O	80,000	9,840		0.00	2023-08-28
800	0751	Skyworth Group Limited:O	22,000	67,980		0.00	2024-05-07
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	72,480		0.00	2024-05-17
802	0005	HSBC HOLDINGS PLC:O	170,738	11,661,405		0.00	2024-06-24
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	1,027,400		0.00	2024-06-21
804	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	6,360		0.00	2020-10-08
805	0144	China Merchants Port Holdings Company Limited:O	38,000	430,160		0.00	2024-05-27
806	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	36,750		0.00	2024-06-26
807	2199	Regina Miracle International (Holdings) Limited:O	11,000	26,400		0.00	2023-05-02
808	3738	Vobile Group Limited:O	20,000	24,400		0.00	2023-01-16
809	2131	Netjoy Holdings Limited:O	7,000	3,850		0.00	2022-03-08
810	1822	China Wood International Holding Co., Limited:O	3,000	1,380		0.00	2024-06-19
811	8081	Hang Tai Yue Group Holdings Limited:O	45,120	2,391		0.00	2023-09-21
812	0829	Shenguan Holdings (Group) Limited:O	28,000	7,560		0.00	2019-06-19
813	83115	iShares Core Hang Seng Index ETF:Unit	200	12,112		0.00	2024-01-24
814	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	241,360		0.00	2024-05-22
815	2256	Abbisko Cayman Limited:O	6,000	19,620		0.00	2024-05-20
816	9969	InnoCare Pharma Limited:O	15,000	69,750		0.00	2024-05-13
817	2837	Global X Hang Seng TECH ETF:Unit	6,000	26,376		0.00	2024-06-25
818	1060	Damai Entertainment Holdings Limited (BM):O	250,000	103,750		0.00	2024-05-03
819	3908	China International Capital Corporation Limited:H	16,000	139,360		0.00	2024-04-19
820	1284	New Media Lab Limited:O	5,000	1,350		0.00	2023-09-04
821	1563	Alliance International Education Leasing Holdings Limited:O	14,000	6,020		0.00	2024-05-28
822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,821	151,160		0.00	2024-06-19
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,000	23,625		0.00	2024-06-05
824	6158	Zhenro Properties Group Limited:O	36,000	2,520		0.00	2023-09-21
825	3836	China Harmony Auto Holding Limited:O	12,500	6,063		0.00	2024-05-30
826	6690	Haier Smart Home Co., Ltd.:H	23,400	613,080		0.00	2024-06-04
827	3666	Shanghai XNG Holdings Limited:O	18,000	414		0.00	2024-06-17
828	8018	Finsoft Financial Investment Holdings Limited:O	4,050	300		0.00	2021-06-28
829	2888	STANDARD CHARTERED PLC:O	20,500	1,463,700		0.00	2024-06-07
830	1630	Kin Shing Holdings Limited:O	12,000	264		0.00	2018-10-16
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	43,250		0.00	2024-05-20
832	0546	Fufeng Group Limited:O	20,000	103,200		0.00	2024-06-19
833	8148	Wuxi Life International Holdings Group Limited:O	10,000	260		0.00	2023-01-11
834	3866	Bank of Qingdao Co., Ltd.:H	18,000	41,220		0.00	2024-05-30
835	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	1,760		0.00	2024-01-16
836	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	33,408		0.00	2024-03-14
837	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	394		0.00	2022-08-01
838	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,840		0.00	2023-07-05
839	0486	UNITED COMPANY RUSAL, IPJSC:O	117,000	278,460		0.00	2022-11-11
840	6618	JD Health International Inc.:O	24,200	516,670		0.00	2024-06-12
841	3668	YANCOAL AUSTRALIA LTD:O	10,000	328,000		0.00	2024-06-25
842	1611	Sinohope Technology Holdings Limited:O	3,500	7,595		0.00	2024-03-25
843	1323	Huasheng International Holding Limited:O	5,600	706		0.00	2023-12-18
844	0353	Energy International Investments Holdings Limited:O	8,000	6,560		0.00	2024-06-12
845	3380	Logan Group Company Limited:O	42,000	32,760		0.00	2022-02-28
846	3931	CALB Group Co., Ltd.:H	4,500	68,220		0.00	2024-03-14
847	2363	Tongda Hong Tai Holdings Limited:O	1,500	465		0.00	2024-05-09
848	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	11,804		0.00	2023-08-02
849	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	22,750		0.00	2022-06-24
850	2177	UNQ HOLDINGS LIMITED:O	1,200	1,980		0.00	2021-10-07
851	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	83,100		0.00	2024-06-20
852	1725	USPACE Technology Group Limited:O	2,800	3,304		0.00	2024-05-30
853	6988	Joy Spreader Group Inc.:O	17,000	1,887		0.00	2023-09-13
854	1382	Pacific Textiles Holdings Limited:O	10,000	15,300		0.00	2024-01-22
855	0285	BYD Electronic (International) Company Limited:O	16,000	604,000		0.00	2024-06-21
856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	352,000		0.00	2024-06-24
857	6655	Huaxin Cement Co., Ltd.:H	5,000	39,100		0.00	2024-06-13
858	0817	China Jinmao Holdings Group Limited:O	90,000	55,800		0.00	2024-06-19
859	2078	PanAsialum Holdings Company Limited:O	8,000	760		0.00	2021-10-08
860	1618	Metallurgical Corporation of China Ltd.:H	19,000	30,020		0.00	2024-05-27
861	8133	Jisheng Group Holdings Limited:O	250	133		0.00	2023-07-18
862	8646	China Hongguang Holdings Limited:O	3,000	720		0.00	2022-02-09
863	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
864	0593	DreamEast Group Limited:O	3,500	665	*	0.00	2024-02-08
865	1215	Kai Yuan Holdings Limited:O	80,000	1,280		0.00	2021-02-25
866	2086	Leadway Technology Investment Group Limited:O	2,000	1,200		0.00	2022-05-30
867	1638	Kaisa Group Holdings Ltd.:O	43,000	5,504		0.00	2023-05-31
868	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	24,240		0.00	2022-10-26
869	0267	CITIC Limited (HK):O	178,000	1,237,100		0.00	2024-06-25
870	2469	Fenbi Ltd.:O	14,000	61,180		0.00	2023-12-11
871	0650	Productive Technologies Company Limited (BM):O	44,000	11,000		0.00	2024-06-20
872	2836	iShares Core SENSEX India Index ETF:Unit	600	25,008		0.00	2024-02-06
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,280		0.00	2022-05-23
874	9997	Kangji Medical Holdings Limited:O	7,000	39,130		0.00	2023-11-09
875	0002	CLP HOLDINGS LIMITED:O	14,500	901,175		0.00	2024-03-27
876	8417	Dadi Education Holdings Limited:O	10,000	150		0.00	2022-09-15
877	2257	Sirnaomics Ltd.:O	500	2,140		0.00	2024-05-22
878	0571	ESUN HOLDINGS LIMITED:O	10,000	570		0.00	2018-06-08
879	2158	Yidu Tech Inc.:O	6,000	23,340		0.00	2024-05-16
880	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,040		0.00	2021-09-03
881	0512	Grand Pharmaceutical Group Limited:O	20,000	93,200		0.00	2024-04-30
882	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,346		0.00	2023-07-26
883	1499	OKG Technology Holdings Limited:O	30,000	4,890		0.00	2024-06-27
884	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	59,364		0.00	2024-05-16
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	87,900		0.00	2024-06-17
886	9626	Bilibili Inc.:Z ord	1,820	230,594		0.00	2024-06-25
887	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	203,776		0.00	2024-06-26
888	8130	Dadi International Group Limited:O	20,000	200		0.00	2024-03-21
889	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	650		0.00	2021-10-19
890	1378	China Hongqiao Group Limited:O	51,500	601,520		0.00	2024-06-26
891	0819	Tianneng Power International Limited:O	6,000	33,360		0.00	2022-07-26
892	9668	CHINA BOHAI BANK CO., LTD.:H	33,000	31,020		0.00	2023-08-22
893	3066	CSOP Bitcoin Futures ETF:Unit	100	2,308		0.00	2024-04-09
894	9890	Tanwan Inc.:O	2,800	44,800		0.00	2024-04-10
895	2148	Vesync Co., Ltd:O	6,000	30,600		0.00	2021-05-03
896	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	2,850		0.00	2024-05-21
897	1055	China Southern Airlines Company Limited:H	24,000	70,800		0.00	2024-06-14
898	0612	Carmen Century Investment Limited (KY):O	8,000	2,840		0.00	2024-01-18
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	286,400		0.00	2024-06-26
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,782	549,736		0.00	2024-06-19
901	9928	Times Neighborhood Holdings Limited:O	5,000	2,600		0.00	2021-09-17
902	1963	Bank of Chongqing Co., Ltd.:H	8,000	39,520		0.00	2024-04-11
903	0136	China Ruyi Holdings Limited:O	63,200	128,928		0.00	2024-06-19
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	140,300		0.00	2024-05-22
905	8377	Harbour Equine Holdings Limited (KY):O	2,000	320		0.00	2020-08-26
906	6108	New Ray Medicine International Holding Limited:O	8,000	344		0.00	2023-02-21
907	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,840		0.00	2023-03-27
908	8083	Youzan Technology Limited:O	156,000	11,700		0.00	2024-05-10
909	0992	LENOVO GROUP LIMITED:O	58,000	648,440		0.00	2024-06-27
910	8365	Hatcher Group Limited:O	200	100		0.00	2024-05-02
911	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	57,780		0.00	2024-06-26
912	0013	HUTCHMED (China) Limited:O	4,000	110,800		0.00	2024-02-19
913	0008	PCCW LIMITED:O	35,000	134,750		0.00	2024-06-03
914	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	900		0.00	2024-02-08
915	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	67,320		0.00	2024-02-29
916	0990	Deep Source Holdings Limited:O	60,000	29,100		0.00	2024-03-26
917	6865	Flat Glass Group Co., Ltd.:H	2,000	23,280		0.00	2024-06-05
918	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,980		0.00	2024-06-19
919	9885	YSB Inc.:O	2,800	22,288		0.00	2024-05-21
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	227,480		0.00	2024-06-13
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	696,350		0.00	2024-06-21
922	1340	Huisheng International Holdings Limited:O	4,000	188		0.00	2020-07-22
923	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	2,560		0.00	2024-05-29
924	1813	KWG Group Holdings Limited:O	14,500	4,713		0.00	2024-06-19
925	0931	China HK Power Smart Energy Group Limited:O	28,051	11,220		0.00	2024-04-08
926	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	205,240		0.00	2024-06-27
927	1183	MECOM Power and Construction Limited:O	16,500	2,888		0.00	2023-06-29
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	219,968		0.00	2024-05-22
929	2347	Yoho Group Holdings Limited:O	2,000	1,400		0.00	2022-08-01
930	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,240		0.00	2023-07-25
931	2129	Legion Consortium Limited:O	5,000	555		0.00	2024-02-26
932	2285	CHERVON HOLDINGS LIMITED:O	2,000	35,840		0.00	2024-06-27
933	2020	ANTA Sports Products Limited:O	11,000	838,200		0.00	2024-06-25
934	1361	361 Degrees International Limited:O	8,000	32,000		0.00	2024-01-15
935	2880	Liaoning Port Co., Ltd.:H	19,600	11,956		0.00	2021-08-11
936	82800	Tracker Fund of Hong Kong:Unit	27,000	456,840		0.00	2024-06-25
937	0327	PAX Global Technology Limited:O	4,000	23,360		0.00	2023-07-31
938	2696	Shanghai Henlius Biotech, Inc.:H	600	13,800		0.00	2023-11-14
939	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2021-02-02
940	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	5,720		0.00	2023-04-25
941	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	105,200		0.00	2023-12-20
942	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	590		0.00	2024-06-27
943	1636	China Metal Resources Utilization Limited:O	16,000	768	*	0.00	2022-12-28
944	0603	China Oil And Gas Group Limited:O	20,000	4,200		0.00	2023-02-27
945	9866	NIO Inc.:A	5,500	194,975		0.00	2024-06-19
946	0674	China Tangshang Holdings Limited:O	12,000	984		0.00	2023-12-13
947	0745	China National Culture Group Limited:O	265	41		0.00	2023-09-21
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,760		0.00	2024-06-19
949	1351	Bright Future Technology Holdings Limited:O	2,000	450		0.00	2024-03-26
950	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,700		0.00	2024-03-14
951	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,900		0.00	2024-05-09
952	0960	Longfor Group Holdings Limited:O	22,500	245,250		0.00	2024-05-28
953	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	50,820		0.00	2024-06-25
954	1997	Wharf Real Estate Investment Company Limited:O	10,000	208,500		0.00	2024-06-24
955	1091	South Manganese Investment Limited:O	11,000	3,410		0.00	2024-06-20
956	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,650		0.00	2021-01-20
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	8,148		0.00	2022-12-16
958	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2023-11-10
959	6066	CSC Financial Co., Ltd.:H	4,000	23,320		0.00	2023-04-27
960	0646	China Environmental Technology Holdings Limited:O	800	138		0.00	2021-09-30
961	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	136,640		0.00	2024-06-20
962	1238	Powerlong Real Estate Holdings Limited:O	13,000	7,540		0.00	2024-06-19
963	1051	G-Resources Group Limited:O	1,400	3,640		0.00	2021-06-29
964	9987	Yum China Holdings, Inc.:O	1,200	290,160		0.00	2024-06-18
965	0401	Wanjia Group Holdings Limited:O	1,720	129		0.00	2020-03-11
966	1117	China Modern Dairy Holdings Ltd.:O	24,000	16,800		0.00	2023-11-30
967	3360	Far East Horizon Limited:O	13,000	66,430		0.00	2024-06-17
968	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	700		0.00	2021-03-16
969	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,200		0.00	2024-06-13
970	6186	China Feihe Limited:O	27,000	97,740		0.00	2024-06-25
971	0911	Qianhai Health Holdings Limited:O	500	140		0.00	2024-05-21
972	9996	Peijia Medical Limited:O	2,000	4,800		0.00	2020-07-06
973	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	1,350		0.00	2022-01-20
974	8226	KOALA Financial Group Limited:O	1,200	139		0.00	2021-03-23
975	8143	Good Fellow Healthcare Holdings Limited:O	1,600	390		0.00	2023-09-14
976	0066	MTR CORPORATION LIMITED:O	17,523	426,685		0.00	2023-12-07
977	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	4,134		0.00	2024-05-30
978	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	73,100		0.00	2023-12-28
979	0303	VTECH HOLDINGS LIMITED:O	700	40,530		0.00	2024-06-14
980	0667	China East Education Holdings Limited:O	6,000	13,500		0.00	2024-03-05
981	1185	China Energine International (Holdings) Limited:O	12,000	480	*	0.00	2023-11-30
982	0865	Jiande International Holdings Limited:O	16,000	336		0.00	2024-03-07
983	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	146,250		0.00	2024-05-28
984	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	1,208		0.00	2024-06-17
985	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,080		0.00	2024-05-23
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,600	200,028		0.00	2024-06-03
987	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	45,600		0.00	2021-07-07
988	8132	Century Energy International Holdings Limited:O	7,000	560		0.00	2024-06-07
989	2001	China New Higher Education Group Limited:O	4,000	8,200		0.00	2024-06-26
990	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,900	5,046	*	0.00	2023-12-20
991	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	636,500		0.00	2024-06-26
992	1159	Smart Digital Technology Group Limited:O	2,500	525		0.00	2021-12-20
993	0710	BOE Varitronix Limited:O	2,000	9,480		0.00	2023-11-16
994	8113	V & V Technology Holdings Limited (KY):O	2,448	171		0.00	2016-10-27
995	1526	Rici Healthcare Holdings Limited:O	4,000	4,880		0.00	2024-03-05
996	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,640		0.00	2024-04-29
997	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,550	49,565		0.00	2024-05-16
998	0019	SWIRE PACIFIC LIMITED:A	2,000	138,200		0.00	2024-03-26
999	1608	VPower Group International Holdings Limited:O	16,000	4,640		0.00	2024-05-08
1000	1681	Consun Pharmaceutical Group Limited:O	2,000	10,840		0.00	2024-01-17
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	85,300		0.00	2024-05-27
1002	6699	Angelalign Technology Inc.:O	400	22,340		0.00	2022-12-19
1003	2039	China International Marine Containers (Group) Co., Ltd.:H	7,300	49,859		0.00	2023-12-27
1004	3993	CMOC Group Limited (CN):H	9,000	61,650		0.00	2024-05-20
1005	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	375		0.00	2021-11-01
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	186,450		0.00	2024-01-24
1007	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300	2,013		0.00	2024-06-20
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,500	332,220		0.00	2024-06-21
1009	8173	Hephaestus Holdings Limited:O	482	145		0.00	2021-09-03
1010	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	187,440		0.00	2024-06-27
1011	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2022-01-25
1012	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	997		0.00	2020-06-10
1013	2390	Zhihu Inc.:A	600	4,242		0.00	2024-05-27
1014	0119	Poly Property Group Co., Limited:O	8,077	11,954		0.00	2024-05-16
1015	3339	Lonking Holdings Limited:O	9,000	13,140		0.00	2022-07-20
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	5,560		0.00	2024-06-20
1017	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	26,400		0.00	2024-06-21
1018	8026	China Brilliant Global Limited:O	3,000	855		0.00	2021-07-06
1019	0205	SEEC MEDIA GROUP LIMITED:O	1,500	285		0.00	2021-06-21
1020	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,236		0.00	2016-03-16
1021	0149	China Agri-Products Exchange Limited:O	20,000	720		0.00	2022-02-15
1022	1627	Able Engineering Holdings Limited:O	4,000	1,640		0.00	2022-08-15
1023	2186	Luye Pharma Group Ltd.:O	7,500	20,400		0.00	2023-02-06
1024	6886	Huatai Securities Co., Ltd.:H	3,400	29,546		0.00	2023-11-02
1025	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	19,320		0.00	2024-05-22
1026	6110	Topsports International Holdings Limited:O	12,000	52,800		0.00	2024-06-24
1027	0628	Tong Tong AI Social Group Limited:O	10,000	2,800		0.00	2022-06-16
1028	0839	China Education Group Holdings Limited (KY):O	5,000	22,600		0.00	2024-05-31
1029	6993	Blue Moon Group Holdings Limited:O	11,000	22,550		0.00	2024-05-20
1030	0011	HANG SENG BANK, LIMITED:O	3,500	352,450		0.00	2024-06-18
1031	3708	China Supply Chain Holdings Limited:O	10,000	230		0.00	2024-05-23
1032	9633	Nongfu Spring Co., Ltd:H	9,000	333,900		0.00	2024-06-25
1033	2371	Chuanglian Holdings Limited (KY):O	12,000	204		0.00	2023-11-17
1034	1613	Synertone Communication Corporation:O	640	250		0.00	2022-12-23
1035	0382	Edvantage Group Holdings Limited:O	2,000	4,500		0.00	2024-03-15
1036	2226	HONWORLD GROUP LIMITED:O	1,000	540		0.00	2021-03-17
1037	2015	Li Auto Inc.:A	3,000	216,600		0.00	2024-06-27
1038	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,840		0.00	2022-08-08
1039	6696	Many Idea Cloud Holdings Limited:O	2,000	432		0.00	2024-05-30
1040	0867	China Medical System Holdings Limited:O	4,000	26,280		0.00	2024-06-06
1041	0726	DIT Group Limited:O	5,000	900		0.00	2020-10-07
1042	1992	Fosun Tourism Group:O	2,000	7,100		0.00	2023-02-14
1043	9688	Zai Lab Limited:O	1,600	21,472		0.00	2023-06-20
1044	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	736		0.00	2019-08-20
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,700		0.00	2024-05-13
1046	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	900	6,543	*	0.00	2023-01-05
1047	82828	Hang Seng China Enterprises Index ETF:Unit	600	35,904		0.00	2024-05-09
1048	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,560		0.00	2023-06-05
1049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	303,975		0.00	2024-05-09
1050	3639	Yida China Holdings Limited:O	4,000	388	*	0.00	2023-09-12
1051	8166	China Eco-Farming Limited:O	200	10	*	0.00	2021-10-25
1052	1952	Everest Medicines Limited:O	500	10,050		0.00	2023-10-17
1053	1881	Regal Real Estate Investment Trust:Unit	5,000	2,550		0.00	2023-08-28
1054	1201	Tesson Holdings Limited:O	3,000	201		0.00	2024-01-30
1055	1868	Neo-Neon Holdings Limited:O	3,000	1,200		0.00	2013-02-14
1056	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	590		0.00	2024-03-25
1057	0207	Joy City Property Limited:O	20,000	4,240		0.00	2024-02-21
1058	1195	Kingwell Group Limited:O	4,000	76		0.00	2021-10-25
1059	1373	International Housewares Retail Company Limited:O	1,000	1,260		0.00	2023-01-09
1060	2192	Medlive Technology Co., Ltd.:O	1,000	7,460		0.00	2024-05-07
1061	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	131,840		0.00	2022-09-09
1062	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,960		0.00	2024-01-19
1063	1972	SWIRE PROPERTIES LIMITED:O	7,600	94,088		0.00	2024-06-14
1064	2105	Laekna, Inc.:O	500	2,560		0.00	2024-05-09
1065	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	4,672		0.00	2024-04-30
1066	6878	Differ Group Auto Limited:O	1,200	136	*	0.00	2024-02-22
1067	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	39,960		0.00	2024-05-14
1068	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	3,660		0.00	2023-12-20
1069	3638	Hunlicar Group Limited:O	1,200	756		0.00	2022-03-21
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	126,900		0.00	2022-01-25
1071	6968	Ganglong China Property Group Limited:O	2,000	366		0.00	2024-06-04
1072	0804	Pinestone Capital Limited:O	500	158		0.00	2023-05-10
1073	2180	ManpowerGroup Greater China Limited:O	250	1,288		0.00	2021-10-29
1074	8179	Palinda Group Holdings Limited:O	1,440	156		0.00	2019-09-03
1075	6288	Fast Retailing Co., Ltd.:HDRO	600	11,508		0.00	2024-05-07
1076	2211	Universal Health International Group Holding Limited:O	800	62		0.00	2020-12-15
1077	1996	Redsun Properties Group Limited:O	4,000	320		0.00	2024-02-14
1078	0397	Minerva Group Holding Limited:O	3,000	399		0.00	2022-09-08
1079	2846	iShares Core CSI 300 Index ETF:Unit	200	4,884		0.00	2024-06-21
1080	0196	Honghua Group Limited:O	10,000	890		0.00	2021-10-12
1081	8156	Sinopharm Tech Holdings Limited:O	200	19		0.00	2023-08-30
1082	0480	HKR INTERNATIONAL LIMITED:O	1,600	1,904		0.00	2024-06-20
1083	1787	Shandong Gold Mining Co., Ltd.:H	889	13,655		0.00	2024-04-22
1084	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	42		0.00	2021-09-21
1085	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2024-03-27
1086	0515	China Silver Technology Holdings Limited:O	800	75		0.00	2022-05-25
1087	80941	China Mobile Limited (HK):O	21,000	1,473,150		0.00	2024-05-08
1088	9961	TRIP.COM GROUP LIMITED:O	650	242,710		0.00	2024-06-13
1089	2326	New Provenance Everlasting Holdings Limited:O	20,000	240		0.00	2021-09-30
1090	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	36,000		0.00	2024-06-11
1091	3303	Jutal Offshore Oil Services Limited:O	2,000	1,260		0.00	2023-11-10
1092	1801	Innovent Biologics, Inc.:O	1,500	58,575		0.00	2024-06-18
1093	1400	Moody Technology Holdings Limited:O	3,500	263		0.00	2022-03-25
1094	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	5,364		0.00	2020-09-10
1095	6622	Zhaoke Ophthalmology Limited:O	500	700		0.00	2022-11-30
1096	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	132		0.00	2024-05-24
1097	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,685		0.00	2024-06-26
1098	6623	Lufax Holding Ltd:O	1,000	9,680		0.00	2024-05-20
1099	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,128	10,615		0.00	2024-03-08
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,100		0.00	2023-10-05
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,280		0.00	2024-06-12
1102	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	5,250		0.00	2024-02-21
1103	6667	Mega Genomics Limited:O	200	1,958		0.00	2022-12-22
1104	8027	KPM Holding Limited:O	200	40		0.00	2020-07-22
1105	8019	Hao Wen Holdings Limited:O	300	54		0.00	2020-07-13
1106	0500	Frontier Services Group Limited:O	2,000	360		0.00	2022-01-21
1107	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	336		0.00	2022-07-29
1108	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	139,425		0.00	2024-06-12
1109	1680	Macau Legend Development Limited:O	5,000	815		0.00	2024-06-13
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,800		0.00	2024-04-30
1111	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	66,560		0.00	2024-06-26
1112	2518	Autohome Inc.:O	400	21,740		0.00	2023-07-10
1113	0291	China Resources Beer (Holdings) Company Limited:O	2,500	68,000		0.00	2024-05-22
1114	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	19,740		0.00	2023-07-20
1115	0659	CTF Services Limited (BM):O	3,000	20,190		0.00	2024-01-19
1116	1013	Wai Chun Group Holdings Limited:O	200	23		0.00	2023-11-16
1117	0816	Jinmao Property Services Co., Limited:O	634	1,623		0.00	2022-07-25
1118	2438	Mobvoi Inc.:O	1,000	2,090		0.00	2024-05-30
1119	0209	Winshine Science Company Limited:O	80	18		0.00	2024-05-27
1120	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	270		0.00	2020-10-08
1121	8299	GT Gold Holdings Limited:O	4,000	664		0.00	2024-06-06
1122	0108	GR Life Style Company Limited:O	2,000	820		0.00	2024-04-05
1123	8137	Honbridge Holdings Limited:O	6,000	1,200		0.00	2021-02-09
1124	1027	China Jicheng Holdings Limited:O	250	125		0.00	2020-07-07
1125	8195	Legendary Education Group Limited:O	264	573		0.00	2022-12-15
1126	1555	MIE Holdings Corporation:O	2,000	50		0.00	2024-03-08
1127	9991	Baozun Inc.:A	100	612		0.00	2021-11-24
1128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	38,880		0.00	2024-05-31
1129	0975	Mongolian Mining Corporation:O	600	5,202		0.00	2022-04-29
1130	1815	Mount Everest Gold Group Company Limited (KY):O	700	182		0.00	2024-05-30
1131	1271	Grand Ming Group Holdings Limited:O	800	2,640		0.00	2020-08-17
1132	0636	KLN Logistics Group Limited (BM):O	1,000	7,380		0.00	2024-06-24
1133	1818	Zhaojin Mining Industry Company Limited:H	1,500	19,020		0.00	2024-04-18
1134	9858	China Youran Dairy Group Limited:O	2,000	2,380		0.00	2022-01-10
1135	1193	China Resources Gas Group Limited:O	1,200	32,520		0.00	2024-04-10
1136	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2021-08-04
1137	2830	CSOP Saudi Arabia ETF:Unit	50	3,995		0.00	2024-06-07
1138	0288	WH Group Limited (KY):O	6,000	30,480		0.00	2024-05-14
1139	1208	MMG Limited (HK):O	4,000	11,640		0.00	2024-06-03
1140	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	15	*	0.00	2020-10-05
1141	1907	China Risun Group Limited (KY):O	2,000	5,980		0.00	2021-09-06
1142	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	2,070		0.00	2024-06-27
1143	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,560		0.00	2024-05-24
1144	0871	China Dredging Environment Protection Holdings Limited:O	500	37		0.00	2021-03-10
1145	1733	E-Commodities Holdings Limited:O	850	1,224		0.00	2023-11-17
1146	0279	Arta TechFin Corporation Limited:O	6,000	150		0.00	2019-07-29
1147	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,790		0.00	2024-06-26
1148	0245	China Vered Financial Holding Corporation Limited:O	10,000	580		0.00	2024-05-29
1149	2356	DAH SING BANKING GROUP LIMITED:O	400	2,600		0.00	2024-04-11
1150	1109	CHINA RESOURCES LAND LIMITED:O	2,000	53,100		0.00	2024-04-10
1151	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	36		0.00	2018-12-10
1152	1899	Xingda International Holdings Limited:O	502	673		0.00	2019-12-19
1153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,865		0.00	2024-05-20
1154	0340	Tongguan Gold Group Limited:O	1,000	540		0.00	2024-05-30
1155	1898	China Coal Energy Company Limited:H	1,000	8,970		0.00	2024-06-04
1156	0511	TELEVISION BROADCASTS LIMITED:O	100	331		0.00	2024-03-27
1157	0471	Silkwave Inc:O	400	38		0.00	2024-03-14
1158	1431	YuanShengTai Dairy Farm Limited:O	1,000	93		0.00	2021-01-28
1159	1999	Man Wah Holdings Limited:O	800	4,336		0.00	2024-02-27
1160	1910	Samsonite Group S.A.:O	300	7,350		0.00	2024-03-27
1161	2688	ENN Energy Holdings Limited:O	200	12,920		0.00	2024-01-12
1162	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
1163	0228	China Energy Development Holdings Limited:O	2,000	150		0.00	2020-04-16
1164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	7		0.00	2023-12-29
1165	1691	JS Global Lifestyle Company Limited:O	500	780		0.00	2024-01-05
1166	1299	AIA Group Limited:O	1,400	74,550		0.00	2024-06-20
1167	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	146		0.00	2024-05-10
1168	80883	CNOOC LIMITED:O	4,000	81,200		0.00	2024-05-02
1169	2057	ZTO Express (Cayman) Inc.:A	50	8,260		0.00	2024-06-17
1170	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	23,520		0.00	2023-12-06
1171	0607	Fullshare Holdings Limited:O	50	22		0.00	2023-12-05
1172	89988	Alibaba Group Holding Limited (KY):O	1,500	100,500		0.00	2024-05-28
1173	0627	Japan Kyosei Group Company Limited:O	100	149		0.00	2023-07-31
1174	1698	Tencent Music Entertainment Group:A	100	5,485		0.00	2024-04-30
1175	9930	Horizon Construction Development Limited:O	185	287		0.00	2024-01-16
1176	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	690		0.00	2023-10-12
1177	1696	SISRAM MEDICAL LTD:O	24	85		0.00	2023-07-12
1178	81810	Xiaomi Corporation:B	400	6,184		0.00	2024-06-20
1179	80700	TENCENT HOLDINGS LIMITED:O	100	34,900		0.00	2024-03-12
1180	2160	MicroPort CardioFlow Medtech Corporation:O	15	12		0.00	2021-06-03
1181	0083	SINO LAND COMPANY LIMITED:O	31	250		0.00	2023-12-04

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