CCASS holdings

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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	0911	Qianhai Health Holdings Limited:O	3,318,375	929,145		1.96	2024-05-21
2	0747	Shenyang Public Utility Holdings Company Limited:H	9,692,000	503,984		1.60	2023-09-12
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	293,556	*	1.29	2021-01-11
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,390,942	1,446,650		0.87	2023-04-18
5	3638	Hunlicar Group Limited:O	7,508,000	4,730,040		0.79	2024-01-22
6	0929	IPE GROUP LIMITED:O	8,113,956	4,056,978		0.77	2024-03-21
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	4,523		0.47	2023-02-03
8	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	507,551		0.47	2024-03-20
9	1676	Gaodi Holdings Limited (KY):O	430,000	614,900		0.30	2024-04-29
10	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	1,133,934		0.22	2023-10-04
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	405,965	487,158		0.19	2023-10-31
12	8526	Wing Fung Group Asia Limited:O	250,000	23,000		0.15	2022-01-24
13	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,284,818		0.15	2023-07-14
14	1371	China Ecotourism Group Limited:O	222,788	60,153		0.14	2023-01-26
15	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	291,969		0.14	2021-07-16
16	2221	New Concepts Holdings Limited:O	2,039,000	226,329		0.13	2024-06-27
17	0181	FUJIAN HOLDINGS LIMITED:O	1,311,385	106,222		0.11	2024-05-10
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,880	28,579		0.11	2024-06-21
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	44,151		0.11	2022-03-21
20	0931	China HK Power Smart Energy Group Limited:O	7,005,732	2,802,293		0.10	2024-02-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,926	1,349,984		0.10	2023-09-19
22	1130	China Environmental Resources Group Limited:O	500,663	96,127		0.10	2024-04-10
23	8448	Universe Printshop Holdings Limited:O	500,000	33,500		0.10	2024-04-17
24	1059	KANTONE HOLDINGS LIMITED:O	309,652	114,571		0.10	2021-11-24
25	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	258,989		0.10	2022-03-25
26	1733	E-Commodities Holdings Limited:O	2,575,003	3,708,004		0.10	2024-06-07
27	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,638,656	2,665,043		0.09	2024-05-27
28	0484	Forgame Holdings Limited:O	130,273	106,824		0.09	2023-03-06
29	0599	E. BON HOLDINGS LIMITED:O	602,142	99,353		0.08	2023-07-18
30	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	48,343	*	0.08	2019-10-25
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	293,522	2,116,294		0.08	2023-08-28
32	0294	Yangtzekiang Garment Limited:O	161,965	187,879		0.08	2021-02-17
33	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,792,868	17,929	*	0.08	2023-04-14
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	21,848	*	0.07	2021-08-11
35	1872	Guan Chao Holdings Limited:O	70,000	37,800		0.06	2024-05-28
36	0122	CROCODILE GARMENTS LIMITED:O	915,638	106,214		0.06	2023-11-08
37	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	104,135		0.06	2022-06-24
38	1188	Hybrid Kinetic Group Limited:O	12,105,812	230,010		0.06	2021-04-07
39	3822	Sam Woo Construction Group Limited:O	996,000	47,808		0.06	2018-06-29
40	1029	IRC LIMITED:O	5,039,999	619,920		0.06	2024-02-29
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	781,116	32,026		0.06	2022-12-13
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,347,481	417,719		0.06	2024-06-11
43	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	13,800		0.05	2024-04-08
44	0114	HERALD HOLDINGS LIMITED (BM):O	308,483	137,275		0.05	2024-06-24
45	1098	ROAD KING INFRASTRUCTURE LIMITED:O	379,764	413,943		0.05	2023-01-04
46	1802	Wenye Group Holdings Limited:O	300,000	17,400		0.05	2024-06-07
47	1408	Macau E&M Holding Limited:O	250,000	39,250		0.05	2021-08-18
48	1741	Shing Chi Holdings Limited:O	400,000	22,000		0.05	2024-05-16
49	8436	Takbo Group Holdings Limited:O	200,000	44,400		0.05	2019-07-03
50	2138	EC Healthcare:O	591,470	768,911		0.05	2024-06-04
51	1701	Tu Yi Holding Company Limited:O	492,000	73,800		0.05	2020-06-26
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,910	34,515		0.05	2023-10-30
53	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,167,500	68,883		0.04	2024-05-23
54	1843	Snack Empire Holdings Limited:O	331,524	53,375		0.04	2024-05-06
55	2858	Yixin Group Limited:O	2,676,743	1,739,883		0.04	2024-05-21
56	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	69,300		0.04	2019-04-26
57	0097	HENDERSON INVESTMENT LIMITED:O	1,210,889	152,572		0.04	2024-05-29
58	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	40,006		0.04	2024-03-11
59	1481	Smart Globe Holdings Limited:O	400,000	166,000		0.04	2023-03-14
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	421,446	236,010		0.04	2023-11-30
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	548,208	1,151,237		0.04	2024-06-26
62	0717	Emperor Capital Group Limited:O	2,569,333	95,065		0.04	2023-05-17
63	1500	In Construction Holdings Limited:O	315,000	28,665		0.04	2021-01-08
64	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,200	283,624		0.04	2023-09-06
65	1637	SH Group (Holdings) Limited:O	150,000	15,900		0.04	2019-12-12
66	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	37,538		0.04	2020-11-13
67	0280	KING FOOK HOLDINGS LIMITED:O	325,058	123,522		0.04	2023-06-28
68	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	468,283		0.04	2024-04-11
69	3322	Win Hanverky Holdings Limited:O	450,561	64,881		0.04	2020-07-03
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	31,536		0.04	2014-07-17
71	8198	Crypto Flow Technology Limited:O	179,400	36,418		0.03	2021-08-06
72	0193	CAPITAL ESTATE LIMITED:O	63,230	24,027		0.03	2024-01-08
73	1389	Major Holdings Limited (KY):O	180,184	35,857		0.03	2024-03-21
74	1495	Jiyi Holdings Limited:O	85,200	8,350	*	0.03	2022-12-14
75	0375	YGM TRADING LIMITED:O	53,358	53,892		0.03	2023-02-15
76	0626	Public Financial Holdings Limited:O	340,663	429,235		0.03	2023-03-30
77	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	15,197		0.03	2022-04-04
78	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,200	49,920		0.03	2023-10-31
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	101,954		0.03	2021-10-08
80	8136	IMS Group Holdings Limited:O	300,000	14,700		0.03	2022-01-21
81	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,000	69,680		0.03	2023-10-03
82	1068	China Yurun Food Group Limited:O	543,813	81,572		0.03	2023-05-19
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,166	578,748		0.03	2024-06-14
84	1300	Trigiant Group Limited:O	529,000	190,440		0.03	2022-02-04
85	2638	HK Electric Investments Limited:O	2,580,498	12,644,440		0.03	2024-06-13
86	0629	Yue Da International Holdings Limited:O	333,249	84,978		0.03	2017-11-22
87	0814	Beijing Jingkelong Company Limited:H	51,573	19,340		0.03	2019-09-11
88	1340	Huisheng International Holdings Limited:O	258,000	12,126		0.03	2021-02-25
89	0519	Novautek Technologies Group Limited (BM):O	833,545	65,017		0.03	2020-01-14
90	0524	Great Wall Terroir Holdings Limited:O	53,409	11,216		0.03	2023-06-12
91	1053	Chongqing Iron & Steel Company Limited:H	143,049	84,399		0.03	2022-10-24
92	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	6,000		0.03	2022-10-24
93	3838	China Starch Holdings Limited:O	1,524,561	259,175		0.03	2023-06-08
94	0008	PCCW LIMITED:O	1,971,348	7,589,690		0.03	2024-06-14
95	0563	Shanghai Industrial Urban Development Group Limited:O	1,205,138	524,235		0.03	2024-05-23
96	0426	ONE MEDIA GROUP LIMITED (KY):O	100,550	5,430		0.03	2024-04-09
97	2122	Kidsland International Holdings Limited:O	200,000	9,400		0.03	2019-08-19
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	202,244		0.02	2024-02-02
99	2009	BBMG Corporation:H	574,942	321,968		0.02	2024-05-27
100	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,505	11,351		0.02	2023-10-31
101	0476	Ev Dynamics (Holdings) Limited:O	225,350	18,704		0.02	2023-10-25
102	1370	Aowei Holding Limited:O	395,000	209,350		0.02	2018-01-17
103	2288	Rykadan Capital Limited:O	90,536	13,037		0.02	2023-05-25
104	1581	Progressive Path Group Holdings Limited:O	100,000	11,400		0.02	2023-10-11
105	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
106	6622	Zhaoke Ophthalmology Limited:O	128,521	179,929		0.02	2023-01-17
107	2708	IBO Technology Company Limited:O	166,000	10,624	*	0.02	2024-02-05
108	0986	Dufu Liquor Group Limited:O	300,218	13,810		0.02	2023-03-24
109	0595	AV CONCEPT HOLDINGS LIMITED:O	208,220	97,863		0.02	2024-06-18
110	1630	Kin Shing Holdings Limited:O	342,000	7,524		0.02	2020-09-25
111	1200	Midland Holdings Limited (BM):O	162,103	126,440		0.02	2024-03-28
112	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	9,300		0.02	2018-06-21
113	0372	PT International Development Corporation Limited:O	680,836	30,638		0.02	2024-05-14
114	0641	CHTC Fong's International Company Limited:O	243,650	75,532		0.02	2023-03-06
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	612,054	342,750		0.02	2024-06-11
116	1072	Dongfang Electric Corporation Limited:H	75,010	889,619		0.02	2024-05-29
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	53,048	124,663		0.02	2024-05-10
118	1051	G-Resources Group Limited:O	98,773	256,810		0.02	2023-03-02
119	0709	GIORDANO INTERNATIONAL LIMITED:O	352,988	645,968		0.02	2024-06-24
120	8623	China Saftower International Holding Group Limited:O	200,000	5,200		0.02	2021-05-13
121	1461	ZHONGTAI FUTURES Company Limited:H	60,190	30,095		0.02	2021-09-15
122	0174	Gemini Investments (Holdings) Limited:O	138,000	35,880		0.02	2022-02-07
123	1097	i-CABLE Communications Limited:O	1,520,938	48,670		0.02	2024-04-17
124	2012	SUNSHINE OILSANDS LTD.:O	51,820	34,201		0.02	2023-04-12
125	1452	Denox Environmental & Technology Holdings Limited:O	126,000	10,080		0.02	2019-07-24
126	1075	CAPINFO COMPANY LIMITED:H	164,500	40,796		0.02	2021-10-29
127	2878	Solomon Systech (International) Limited:O	528,831	174,514		0.02	2024-06-05
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	598,081	100,478		0.02	2024-05-24
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	74,700		0.02	2022-10-24
130	1897	Million Hope Industries Holdings Limited:O	86,353	31,951		0.02	2024-06-21
131	0757	Solargiga Energy Holdings Limited:O	696,449	84,967		0.02	2024-05-14
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	60,326		0.02	2021-07-29
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	105,000		0.02	2022-06-01
134	1020	Cybernaut International Holdings Company Limited:O	809,172	59,070		0.02	2022-06-02
135	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,959	489,712		0.02	2024-06-26
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,921	143,220		0.02	2024-04-08
137	2866	COSCO SHIPPING Development Co., Ltd.:H	743,485	802,964		0.02	2024-06-27
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,852	526,029		0.02	2024-06-25
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,783	42,754		0.02	2024-06-19
140	0745	China National Culture Group Limited:O	15,250	2,364		0.02	2024-05-10
141	0303	VTECH HOLDINGS LIMITED:O	48,919	2,832,410		0.02	2024-06-05
142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,855	91,605		0.02	2024-06-21
143	8156	Sinopharm Tech Holdings Limited:O	35,225	3,346		0.02	2023-10-31
144	1202	Chengdu SIWI Science and Technology Company Limited:H	30,376	20,656		0.02	2024-01-15
145	1165	Shunfeng International Clean Energy Limited:O	961,483	26,922		0.02	2022-02-07
146	8427	WS-SK Target Group Limited:O	25,000	2,250		0.02	2021-08-19
147	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	183,205		0.02	2023-07-05
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	592,810		0.02	2022-08-16
149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	36,844		0.02	2024-05-20
150	2340	ISP Holdings Limited:O	74,842	14,968		0.02	2023-05-02
151	1591	Shun Wo Group Holdings Limited:O	700,000	16,800		0.02	2021-12-03
152	0080	China New Economy Fund Limited:O	226,310	26,026		0.02	2023-12-27
153	0228	China Energy Development Holdings Limited:O	2,076,967	155,773		0.02	2023-03-23
154	0822	Ka Shui International Holdings Limited:O	151,950	42,546		0.02	2021-12-29
155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,645	419,711		0.02	2023-09-18
156	2013	Weimob Inc.:O	517,290	719,033		0.02	2024-05-23
157	2324	Capital VC Limited:O	70,355	9,850		0.02	2024-05-24
158	1613	Synertone Communication Corporation:O	59,456	23,188		0.02	2024-03-12
159	1393	Hidili Industry International Development Limited:O	757,918	83,371		0.02	2022-08-05
160	0808	Prosperity Real Estate Investment Trust:Unit	250,490	338,162		0.02	2024-04-05
161	8045	Jiangsu NandaSoft Technology Company Limited:H	10,112	2,043	*	0.02	2023-12-29
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	26,026		0.02	2020-06-19
163	0613	Planetree International Development Limited:O	150,166	39,043		0.02	2023-10-16
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,005	28,081		0.02	2024-06-14
165	6958	Zhenro Services Group Limited:O	161,092	35,440		0.02	2022-07-18
166	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,530		0.02	2021-02-22
167	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,860		0.02	2016-12-13
168	8606	Kinetix Systems Holdings Limited:O	220,000	16,060		0.02	2021-03-18
169	8071	China Netcom Technology Holdings Limited:O	712,573	11,401		0.02	2020-07-09
170	1185	China Energine International (Holdings) Limited:O	663,951	26,558	*	0.02	2023-04-14
171	0542	China Cultural Tourism and Agriculture Group Limited:O	1,159,540	175,091		0.02	2023-12-11
172	0888	Bison Finance Group Limited:O	214,299	9,858		0.02	2023-02-17
173	1705	B & S International Holdings Ltd.:O	60,000	24,300		0.02	2020-08-14
174	1282	Renze Harvest International Limited:O	401,901	54,659		0.01	2023-07-18
175	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	251,866		0.01	2023-05-04
176	0343	CULTURECOM HOLDINGS LIMITED:O	249,390	55,863		0.01	2024-06-19
177	0653	BONJOUR HOLDINGS LIMITED:O	710,319	30,544		0.01	2023-05-16
178	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,788	27,915		0.01	2023-03-07
179	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	33,227		0.01	2020-10-12
180	0299	Glory Sun Land Group Limited:O	16,074	2,652		0.01	2024-02-23
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,938	83,393		0.01	2023-11-08
182	1143	China Energy Storage Technology Development Limited:O	30,280	65,708		0.01	2023-03-31
183	0610	WAI KEE HOLDINGS LIMITED:O	115,634	87,882		0.01	2024-05-20
184	2230	MEDIALINK GROUP LIMITED:O	290,000	50,170		0.01	2023-07-24
185	0736	China Properties Investment Holdings Limited:O	38,730	4,648		0.01	2024-02-02
186	0495	PALADIN LIMITED (BM):O	202,407	7,691		0.01	2024-05-14
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	78,712		0.01	2022-09-29
188	0672	Zhong An Group Limited:O	806,139	87,869		0.01	2024-06-17
189	0528	Kingdom Holdings Limited (KY):O	90,000	108,900		0.01	2022-02-08
190	0818	Hi Sun Technology (China) Limited:O	396,081	166,354		0.01	2023-06-13
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,059,798	11,784,954		0.01	2024-06-27
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,547	24,930		0.01	2024-06-20
193	0475	Central Development Holdings Limited:O	54,000	36,720		0.01	2017-12-01
194	1101	China Huarong Energy Company Limited:O	662,945	23,866		0.01	2024-05-17
195	0690	Uni-Bio Science Group Limited:O	847,035	55,057		0.01	2021-08-13
196	0638	KIN YAT HOLDINGS LIMITED:O	60,000	40,200		0.01	2018-08-07
197	9919	Activation Group Holdings Limited (KY):O	101,779	113,992		0.01	2023-09-12
198	2339	BeijingWest Industries International Limited:O	78,197	17,516		0.01	2023-10-11
199	0210	Daphne International Holdings Limited:O	268,442	44,024		0.01	2021-12-10
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,084	1,297,361		0.01	2024-05-16
201	1429	Skymission Group Holdings Limited:O	216,000	9,288		0.01	2020-11-05
202	2321	Swang Chai Chuan Limited:O	135,000	49,275		0.01	2023-02-16
203	1399	Veson Holdings Limited (KY):O	146,469	32,663		0.01	2020-02-11
204	1725	USPACE Technology Group Limited:O	52,116	61,497		0.01	2024-06-06
205	0347	Angang Steel Company Limited:H	188,433	229,888		0.01	2024-06-19
206	0183	Winfull Group Holdings Limited:O	75,459	11,017		0.01	2022-11-08
207	0925	Beijing Properties (Holdings) Limited:O	927,477	43,591		0.01	2023-08-25
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,728	16,765		0.01	2023-04-18
209	0085	China Electronics Huada Technology Company Limited:O	268,568	335,710		0.01	2024-06-07
210	1133	Harbin Electric Company Limited:H	88,910	216,051		0.01	2024-05-31
211	0418	FOUNDER HOLDINGS LIMITED:O	157,353	86,544		0.01	2024-04-17
212	1124	COASTAL GREENLAND LIMITED:O	54,170	13,543		0.01	2023-12-18
213	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	360,200	1,124,544		0.01	2024-06-27
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	12,140		0.01	2022-04-29
215	1618	Metallurgical Corporation of China Ltd.:H	372,308	588,247		0.01	2024-06-17
216	0987	China Renewable Energy Investment Limited:O	323,051	37,151		0.01	2023-10-16
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	66,260		0.01	2021-01-05
218	0815	China Silver Group Limited:O	249,700	74,910		0.01	2024-06-25
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	1,888		0.01	2020-02-07
220	0755	DevGreat Group Limited:O	1,887,170	28,308		0.01	2024-04-11
221	1927	Jiujiuwang Food International Limited:O	100,000	13,900		0.01	2023-07-05
222	0132	Hing Yip Holdings Limited (BM):O	214,182	30,200		0.01	2022-03-16
223	8423	Chi Ho Development Holdings Limited:O	100,000	5,700		0.01	2019-10-25
224	8208	WMCH Global Investment Limited:O	90,000	3,960		0.01	2021-08-09
225	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	173,000	548,410		0.01	2024-05-06
226	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,849	11,213		0.01	2023-08-31
227	1195	Kingwell Group Limited:O	356,447	6,772		0.01	2023-06-14
228	2820	Global X China Biotech ETF:Unit	982	41,381		0.01	2024-05-28
229	2048	E-House (China) Enterprise Holdings Limited:O	211,833	23,937		0.01	2024-05-29
230	0123	Yuexiu Property Company Limited:O	484,250	2,508,415		0.01	2024-06-27
231	1621	Vico International Holdings Limited:O	120,000	8,640		0.01	2018-08-06
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,167,693	100,422		0.01	2024-04-19
233	1222	WANG ON GROUP LIMITED:O	1,697,670	52,628		0.01	2024-05-14
234	8226	KOALA Financial Group Limited:O	50,000	5,800		0.01	2022-08-22
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	20,115		0.01	2021-06-16
236	0006	Power Assets Holdings Limited:O	252,143	10,489,149		0.01	2024-06-27
237	3147	CSOP SZSE ChiNext ETF:Unit	4,440	28,172		0.01	2023-01-10
238	1917	Doumob:O	270,000	18,630		0.01	2023-02-17
239	0082	Crazy Sports Group Limited:O	529,437	60,885		0.01	2024-01-30
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	33,792		0.01	2023-12-11
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	42,909		0.01	2024-05-14
242	2182	Tian Chang Group Holdings Ltd.:O	72,000	34,560		0.01	2018-03-20
243	0276	Mongolia Energy Corporation Limited:O	21,783	18,298		0.01	2023-11-27
244	1813	KWG Group Holdings Limited:O	394,305	128,149		0.01	2024-06-17
245	1057	Zhejiang Shibao Company Limited:H	25,000	49,750		0.01	2024-05-06
246	8006	Sino Splendid Holdings Limited:O	16,733	2,727		0.01	2023-04-14
247	0565	Art Group Holdings Limited (KY):O	302,763	99,912		0.01	2018-03-01
248	0588	Beijing North Star Company Limited:H	79,507	50,089		0.01	2024-04-17
249	1186	China Railway Construction Corporation Limited:H	232,057	1,278,634		0.01	2024-05-21
250	3323	China National Building Material Company Limited:H	508,725	1,404,081		0.01	2024-06-19
251	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	23,400		0.01	2023-09-13
252	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
253	0559	DeTai New Energy Group Limited:O	1,720,144	17,201		0.01	2021-08-26
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	4,131	*	0.01	2023-03-10
255	0788	China Tower Corporation Limited:H	5,060,853	5,060,853		0.01	2024-06-25
256	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	263,280		0.01	2024-03-08
257	0055	Neway Group Holdings Limited:O	27,029	5,811		0.01	2021-07-06
258	3789	Royal Deluxe Holdings Limited:O	128,000	9,472		0.01	2019-02-25
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	69,361	131,786		0.01	2024-06-03
260	3738	Vobile Group Limited:O	240,560	293,483		0.01	2024-06-26
261	0604	SHENZHEN INVESTMENT LIMITED:O	940,305	874,484		0.01	2024-05-27
262	0346	Yanchang Petroleum International Limited:O	115,704	43,968		0.01	2024-05-16
263	1229	Nan Nan Resources Enterprise Limited:O	80,200	12,672		0.01	2024-06-24
264	0491	Emperor Culture Group Limited:O	335,754	17,123		0.01	2024-01-09
265	0199	ITC Properties Group Limited:O	94,773	37,909		0.01	2023-01-31
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,244	110,666		0.01	2024-06-11
267	3828	Ming Fai International Holdings Limited:O	76,000	57,760		0.01	2019-01-29
268	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	3,266		0.01	2015-01-06
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	961,971	152,953		0.01	2024-05-02
270	6080	Wing Chi Holdings Limited:O	96,000	4,320		0.01	2021-01-29
271	0820	HSBC China Dragon Fund:Unit	2,886	42,366		0.01	2021-11-24
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	954,506	515,433		0.01	2024-05-13
273	0147	International Business Settlement Holdings Limited:O	2,080,200	141,454		0.01	2021-04-14
274	0362	China Zenith Chemical Group Limited:O	107,205	10,721		0.01	2024-06-27
275	0423	Hong Kong Economic Times Holdings Limited:O	43,983	39,585		0.01	2023-02-22
276	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	49,909		0.01	2023-05-17
277	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	1,920		0.01	2019-09-12
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,817	48,663		0.01	2024-06-11
279	2389	Beijing Health (Holdings) Limited (KY):O	610,964	45,822		0.01	2023-03-03
280	0352	Fortune Sun (China) Holdings Limited:O	24,800	3,075		0.01	2016-09-29
281	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,743	31,243		0.01	2023-03-29
282	8137	Honbridge Holdings Limited:O	992,464	198,493		0.01	2024-04-19
283	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	85,806		0.01	2024-04-11
284	0403	STARLITE HOLDINGS LIMITED:O	50,394	10,230		0.01	2022-02-07
285	0405	Yuexiu Real Estate Investment Trust:Unit	502,845	472,674		0.01	2024-05-23
286	0358	Jiangxi Copper Company Limited:H	139,632	2,119,614		0.01	2024-06-27
287	1293	Grand Baoxin Auto Group Limited:O	285,327	47,650		0.01	2024-03-05
288	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	18,400		0.01	2021-11-22
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,985	1,495,107		0.01	2024-06-20
290	2113	Century Group International Holdings Limited:O	80,000	4,400		0.01	2018-10-23
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	60,901		0.01	2021-08-02
292	6118	Austar Lifesciences Limited:O	50,765	34,520		0.01	2024-05-03
293	0511	TELEVISION BROADCASTS LIMITED:O	44,072	145,878		0.01	2024-06-19
294	3993	CMOC Group Limited (CN):H	385,024	2,637,414		0.01	2024-06-25
295	0310	Prosperity Investment Holdings Limited:O	11,820	1,182	*	0.01	2023-12-14
296	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	145,000		0.01	2024-01-26
297	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	15,916		0.01	2024-04-26
298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	31,285		0.01	2017-01-09
299	1753	Duiba Group Limited:O	104,004	28,081		0.01	2023-04-25
300	8112	Cornerstone Financial Holdings Limited:O	22,080	5,520		0.01	2021-09-03
301	8305	Sheng Tang Holdings Limited (KY):O	100,000	4,400		0.01	2022-06-13
302	3699	Everbright Grand China Assets Limited:O	41,945	16,149		0.01	2024-05-08
303	1812	Shandong Chenming Paper Holdings Limited:H	50,105	86,181		0.01	2023-07-07
304	0914	Anhui Conch Cement Company Limited:H	123,084	2,259,822		0.01	2024-06-24
305	1406	Clarity Medical Group Holding Limited:O	50,000	24,000		0.01	2024-05-22
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	290,021	91,357		0.01	2023-09-06
307	0724	Ruixin International Holdings Limited:O	7,821	939		0.01	2023-05-17
308	1695	S&P International Holding Limited:O	100,000	4,800		0.01	2018-04-23
309	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	48,000	27,840		0.01	2023-07-06
310	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,422	23,779		0.01	2024-05-17
311	1712	DRAGON MINING LIMITED:O	14,379	25,019		0.01	2024-05-22
312	6805	Kimou Environmental Holding Limited (KY):O	100,000	110,000		0.01	2020-01-17
313	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2020-03-31
314	0064	GET NICE HOLDINGS LIMITED:O	867,069	127,459		0.01	2024-05-24
315	3708	China Supply Chain Holdings Limited:O	500,000	11,500		0.01	2024-03-26
316	1332	Touyun Biotech Group Limited:O	250,313	45,056		0.01	2022-11-30
317	0040	Gold Peak Technology Group Limited:O	81,528	41,579		0.01	2022-07-05
318	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,038	47,257	*	0.01	2023-03-31
319	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	160,800		0.01	2024-06-25
320	2131	Netjoy Holdings Limited:O	70,248	38,636		0.01	2023-04-13
321	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,000		0.01	2018-09-18
322	1523	Plover Bay Technologies Limited:O	97,069	339,742		0.01	2024-04-26
323	0932	Shunten International (Holdings) Limited:O	273,276	9,291		0.01	2022-08-05
324	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	35,611		0.01	2019-05-31
325	1397	Baguio Green Group Limited:O	36,000	22,680		0.01	2014-08-20
326	1555	MIE Holdings Corporation:O	293,659	7,341		0.01	2024-05-23
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,691	130,130		0.01	2023-12-11
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,065	8,340		0.01	2023-09-22
329	0531	Samson Holding Ltd.:O	259,698	59,731		0.01	2019-05-17
330	1428	Bright Smart Securities & Commodities Group Limited:O	145,540	263,427		0.01	2024-06-03
331	0982	Huafa Property Services Group Company Limited:O	862,000	228,430		0.01	2020-07-30
332	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	7,546		0.01	2021-07-23
333	1762	Wanka Online Inc.:O	130,000	14,950		0.01	2021-09-03
334	6185	CanSino Biologics Inc.:H	11,298	219,181		0.01	2024-05-07
335	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,008	525,042		0.01	2024-06-04
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	12,579		0.01	2021-06-24
337	0020	SenseTime Group Inc.:B	2,326,294	3,117,234		0.01	2024-06-25
338	2403	STYLAND HOLDINGS LIMITED:Wrnt	11,694	386		0.01	2023-10-31
339	1615	AB Builders Group Limited:O	50,000	12,400		0.01	2023-09-26
340	1685	Boer Power Holdings Limited:O	63,826	11,489		0.01	2021-02-23
341	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	255,588	209,582		0.01	2024-06-20
342	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
343	0458	TRISTATE HOLDINGS LIMITED:O	22,356	59,467		0.01	2024-06-13
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,265	1,031,903		0.01	2024-05-22
345	1382	Pacific Textiles Holdings Limited:O	114,505	175,193		0.01	2024-06-13
346	2028	Jolimark Holdings Limited:O	50,000	4,300		0.01	2019-12-19
347	1536	Yuk Wing Group Holdings Limited:O	31,000	2,945		0.01	2020-05-29
348	8307	Medicskin Holdings Limited:O	32,000	6,400		0.01	2015-06-30
349	8391	Cornerstone Technologies Holdings Limited:O	73,000	37,960		0.01	2023-05-29
350	2371	Chuanglian Holdings Limited (KY):O	543,731	9,243		0.01	2021-10-27
351	1830	Perfect Medical Health Management Limited (KY):O	100,478	238,133		0.01	2024-05-31
352	1933	OneForce Holdings Limited:O	40,000	6,960		0.01	2019-06-03
353	8160	Goldway Education Group Limited:O	2,880	458		0.01	2024-06-20
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	6,746		0.01	2024-05-14
355	0831	CONVENIENCE RETAIL ASIA LIMITED:O	61,572	37,559		0.01	2023-10-19
356	1800	China Communications Construction Company Limited:H	349,848	1,623,295		0.01	2024-05-30
357	0637	Lee Kee Holdings Limited:O	65,000	9,945		0.01	2018-11-22
358	1148	Xinchen China Power Holdings Limited:O	100,102	19,019		0.01	2022-08-08
359	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	8,155		0.01	2021-03-26
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,839	33,039		0.01	2024-06-14
361	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	3,940		0.01	2021-09-07
362	1777	Fantasia Holdings Group Co., Limited:O	444,376	25,329		0.01	2024-05-24
363	0485	China Sinostar Group Company Limited:O	16,275	1,709		0.01	2021-09-08
364	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	55,103	32,511		0.01	2024-06-18
365	6138	Harbin Bank Co., Ltd.:H	230,041	67,862		0.01	2024-05-29
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,720	11,494		0.01	2023-08-11
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	504,320		0.01	2024-05-08
368	3309	C-MER Medical Holdings Limited:O	94,526	254,275		0.01	2024-06-05
369	1470	Prosper One International Holdings Company Limited:O	60,000	2,520		0.01	2018-07-06
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,449	77,016		0.01	2024-06-27
371	2880	Liaoning Port Co., Ltd.:H	385,600	235,216		0.01	2023-05-25
372	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,454	77,329		0.01	2024-03-08
373	0701	CNT GROUP LIMITED:O	140,359	41,406		0.01	2020-08-26
374	1270	Langham Hospitality Investments Limited:O	246,135	137,836		0.01	2022-12-16
375	8333	Astrum Financial Holdings Limited:O	7,000	3,360		0.01	2022-12-22
376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	54,450	11,380		0.01	2024-05-16
377	2789	Yuanda China Holdings Limited:O	446,087	16,951		0.01	2023-03-30
378	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	4,920		0.01	2024-03-20
379	0645	Ares Asia Limited:O	36,799	3,312		0.01	2020-03-26
380	0663	KING STONE ENERGY GROUP LIMITED:O	84,845	8,654	*	0.01	2024-02-28
381	1357	Meitu, Inc.:O	323,395	837,593		0.01	2024-06-27
382	0430	Oriental Explorer Holdings Limited:O	27,639	8,292		0.01	2024-04-11
383	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,000	112,320		0.01	2024-06-25
384	3339	Lonking Holdings Limited:O	303,553	443,187		0.01	2024-06-11
385	2633	Jacobson Pharma Corporation Limited:O	140,779	90,099		0.01	2024-05-08
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	3,091		0.01	2024-05-24
387	1900	China ITS (Holdings) Co., Ltd.:O	120,385	21,549		0.01	2022-07-05
388	0596	Inspur Digital Enterprise Technology Limited:O	77,186	237,733		0.01	2024-06-27
389	0480	HKR INTERNATIONAL LIMITED:O	100,196	119,233		0.01	2024-06-27
390	2250	B.Duck Semk Holdings International Limited:O	66,000	70,620		0.01	2024-03-18
391	2088	Xiwang Property Holdings Company Limited:O	94,717	5,304		0.01	2024-04-29
392	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,060		0.01	2017-02-16
393	0619	South China Financial Holdings Limited:O	20,064	6,019		0.01	2024-05-14
394	0128	ENM Holdings Limited (HK):O	109,142	38,745		0.01	2022-04-26
395	1878	SOUTHGOBI RESOURCES LTD.:O	19,551	58,457		0.01	2024-03-15
396	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	316,518	310,188		0.01	2024-06-18
397	8269	Wealth Glory Holdings Limited:O	58,414	2,161		0.01	2020-12-07
398	3326	Perfect Group International Holdings Limited:O	87,000	17,313		0.01	2021-05-04
399	9689	JTF International Holdings Limited:O	60,000	29,400		0.01	2019-06-06
400	1398	Industrial and Commercial Bank of China Limited:H	5,585,212	25,524,419		0.01	2024-06-27
401	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	41,718		0.01	2021-07-13
402	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	817		0.01	2021-04-30
403	3883	China Aoyuan Group Limited:O	241,288	37,158		0.01	2024-05-23
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	503,129	226,408		0.01	2024-03-11
405	0435	Sunlight Real Estate Investment Trust:Unit	109,377	184,847		0.01	2024-06-14
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,450	345,049		0.01	2024-06-04
407	3988	BANK OF CHINA LIMITED:H	5,312,481	20,187,428		0.01	2024-06-26
408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,863	727,763		0.01	2024-06-17
409	6881	China Galaxy Securities Co., Ltd.:H	232,213	959,040		0.01	2024-06-25
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,646	20,038,934		0.01	2024-06-27
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	32,336		0.01	2022-07-14
412	1118	GOLIK HOLDINGS LIMITED:O	35,709	28,567		0.01	2022-04-14
413	6136	Kangda International Environmental Company Limited:O	132,568	30,226		0.01	2021-10-21
414	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,044	112,159		0.01	2024-06-14
415	2828	Hang Seng China Enterprises Index ETF:Unit	23,401	1,502,344		0.01	2024-05-22
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	145,997	140,157		0.01	2024-05-30
417	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	28,534		0.01	2022-06-29
418	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	90,629		0.01	2021-11-10
419	1988	China Minsheng Banking Corp., Ltd.:H	503,606	1,455,421		0.01	2024-06-27
420	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,682	239,388		0.01	2024-06-27
421	8483	Max Sight Group Holdings Limited:O	48,000	3,264		0.01	2023-07-14
422	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	3,190		0.01	2017-05-09
423	0166	New Times Corporation Limited (BM):O	520,691	39,052		0.01	2023-02-27
424	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,408	490,264		0.01	2024-06-05
425	0756	Summi (Group) Holdings Limited:O	20,205	23,438		0.01	2024-02-27
426	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	192,942		0.01	2016-09-27
427	0572	Future World Holdings Limited:O	13,755	8,941		0.01	2023-06-29
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,102,787	6,396,165		0.01	2024-06-27
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,161	44,071		0.01	2023-12-04
430	0621	Taung Gold International Limited:O	1,065,792	30,908	*	0.01	2021-03-04
431	0582	Shin Hwa World Limited:O	29,742	8,179		0.01	2024-06-18
432	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	75,980	731,687		0.01	2024-06-20
434	0266	TIAN TECK LAND LIMITED:O	27,760	52,744		0.01	2023-03-06
435	2823	iShares FTSE China A50 ETF:Unit	78,148	964,346		0.01	2024-05-22
436	8041	IntelliMark AI International Limited:O	46,635	10,959		0.01	2023-12-28
437	3818	China Dongxiang (Group) Co., Ltd.:O	341,196	107,477		0.01	2024-06-17
438	1898	China Coal Energy Company Limited:H	237,869	2,133,685		0.01	2024-06-20
439	1763	China Isotope & Radiation Corporation:H	4,625	47,730		0.01	2023-11-01
440	0887	Emperor Watch & Jewellery Limited:O	392,079	65,869		0.01	2021-07-20
441	2883	China Oilfield Services Limited:H	103,133	759,059		0.01	2024-06-26
442	2323	Renco Holdings Group Limited (BM):O	150,000	3,150		0.01	2022-07-07
443	0575	Regent Pacific Group Limited:O	12,927	7,885		0.01	2023-12-27
444	0005	HSBC HOLDINGS PLC:O	1,053,484	71,952,957		0.01	2024-06-27
445	1083	Towngas Smart Energy Company Limited:O	189,350	522,606		0.01	2024-06-25
446	1653	MOS House Group Limited:O	16,000	5,200		0.01	2020-09-07
447	0274	Renaissance Asia Silk Road Group Limited:O	32,682	5,000		0.01	2024-06-04
448	0331	FSE Lifestyle Services Limited:O	25,165	141,176		0.01	2024-06-03
449	0242	SHUN TAK HOLDINGS LIMITED:O	168,714	124,848		0.01	2024-06-03
450	0357	Hainan Meilan International Airport Company Limited:H	12,646	94,845		0.01	2024-05-13
451	3919	Golden Power Group Holdings Limited:O	30,000	1,500		0.01	2021-06-11
452	2358	Jiu Rong Holdings Limited:O	304,000	5,472		0.01	2020-08-25
453	8296	Sino-Life Group Limited:O	52,500	3,570		0.01	2017-04-13
454	1686	SUNEVISION HOLDINGS LTD.:O	129,535	323,838		0.01	2024-06-04
455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	134,191	79,173		0.01	2024-04-17
456	1478	Q Technology (Group) Company Limited:O	64,945	265,625		0.01	2024-06-27
457	0763	ZTE CORPORATION:H	41,307	692,305		0.01	2024-06-25
458	6626	YUEXIU SERVICES GROUP LIMITED:O	83,116	258,491		0.01	2024-05-27
459	9939	Kintor Pharmaceutical Limited:O	24,264	26,448		0.01	2024-05-07
460	1263	PC Partner Group Limited:O	21,024	95,659		0.01	2024-06-27
461	0841	Asia Cassava Resources Holdings Limited:O	31,500	3,182		0.01	2021-09-20
462	0011	HANG SENG BANK, LIMITED:O	101,417	10,212,692		0.01	2024-06-20
463	0318	Vongroup Limited:O	14,469	4,558		0.01	2021-10-22
464	0947	MOBI Development Co., Ltd.:O	42,633	6,565		0.01	2020-12-10
465	0002	CLP HOLDINGS LIMITED:O	132,913	8,260,543		0.01	2024-06-27
466	0167	IDT INTERNATIONAL LIMITED:O	136,536	2,458	*	0.01	2021-07-29
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	87,609	34,606		0.01	2024-05-14
468	2068	China Aluminum International Engineering Corporation Limited:H	20,842	34,181		0.01	2024-03-14
469	1313	China Resources Building Materials Technology Holdings Limited:O	364,294	502,726		0.01	2024-06-25
470	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	11,821		0.01	2021-09-08
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,386	146,304		0.01	2024-05-27
472	8238	Winto Group (Holdings) Limited:O	32,271	1,872		0.01	2023-12-01
473	2383	TOM GROUP LIMITED:O	204,782	106,487		0.01	2021-12-15
474	0076	Elate Holdings Limited:O	18,675	9,338		0.01	2023-04-28
475	0738	LE SAUNDA HOLDINGS LIMITED:O	36,320	15,981		0.01	2023-08-22
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,416	939,560		0.01	2024-06-27
477	1168	Z Fin Limited:O	327,485	36,023		0.01	2024-05-14
478	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,202	36,242		0.01	2023-12-04
479	0103	Shougang Century Holdings Limited:O	100,293	24,772		0.01	2020-05-18
480	1766	CRRC Corporation Limited:H	223,560	1,061,910		0.01	2024-06-13
481	8239	Capital Finance Holdings Limited:O	4,778	2,867		0.01	2023-02-24
482	1314	Tsui Wah Holdings Limited:O	71,487	14,655		0.01	2024-06-18
483	0261	GBA Holdings Limited:O	49,107	24,062		0.01	2023-09-22
484	3383	Agile Group Holdings Limited (KY):O	254,963	132,581		0.01	2024-05-14
485	1373	International Housewares Retail Company Limited:O	36,490	45,977		0.01	2024-01-09
486	0240	BUILD KING HOLDINGS LIMITED:O	62,518	64,394		0.01	2023-07-07
487	0271	Asiasec Properties Limited:O	62,452	12,116		0.01	2023-03-03
488	1997	Wharf Real Estate Investment Company Limited:O	152,099	3,171,264		0.01	2024-06-27
489	0286	Aidigong Maternal & Child Health Limited (BM):O	295,932	12,429		0.01	2024-06-03
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	277,024	324,118		0.01	2024-05-06
491	2108	K2 F&B Holdings Limited:O	40,000	7,040		0.01	2023-06-16
492	1284	New Media Lab Limited:O	30,000	8,100		0.01	2024-05-20
493	8392	Satu Holdings Limited (KY):O	50,000	1,800		0.01	2019-03-01
494	1881	Regal Real Estate Investment Trust:Unit	162,785	83,020		0.00	2023-12-19
495	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	13,210		0.00	2021-12-21
496	0321	TEXWINCA HOLDINGS LIMITED:O	68,933	71,001		0.00	2024-06-27
497	3315	Goldpac Group Limited:O	40,610	52,387		0.00	2024-05-16
498	3300	CHINA GLASS HOLDINGS LIMITED:O	90,746	60,800		0.00	2024-04-16
499	3369	QINHUANGDAO PORT CO., LTD.:H	40,948	74,935		0.00	2024-06-19
500	0591	China High Precision Automation Group Limited:O	50,915	6,619		0.00	2023-10-05
501	1091	South Manganese Investment Limited:O	168,227	52,150		0.00	2024-05-22
502	2128	China Lesso Group Holdings Limited:O	152,225	505,387		0.00	2024-06-25
503	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,700		0.00	2018-06-21
504	0305	Wuling Motors Holdings Limited:O	161,166	59,631		0.00	2023-07-27
505	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	13,783		0.00	2021-08-20
506	0340	Tongguan Gold Group Limited:O	197,430	106,612		0.00	2023-05-25
507	0062	Transport International Holdings Limited:O	23,938	213,048		0.00	2023-03-17
508	0959	Century Entertainment International Holdings Limited:O	6,205	1,272		0.00	2023-10-17
509	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,489	928,711		0.00	2024-06-26
510	8028	Timeless Resources Holdings Limited:O	16,268	2,619		0.00	2024-01-03
511	8186	Almana Limited:O	5,483	6,196		0.00	2023-12-27
512	2349	China City Infrastructure Group Limited:O	150,443	7,221		0.00	2018-01-24
513	1889	Sanai Health Industry Group Company Limited:O	183,327	3,667		0.00	2020-01-10
514	2822	CSOP FTSE China A50 ETF:Unit	35,597	414,705		0.00	2023-09-18
515	0697	Shoucheng Holdings Limited:O	346,774	468,145		0.00	2024-05-08
516	8416	HM International Holdings Limited:O	20,000	2,760		0.00	2018-04-23
517	2727	Shanghai Electric Group Company Limited:H	138,740	209,497		0.00	2024-06-11
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,635	33,196		0.00	2023-03-10
519	0001	CK Hutchison Holdings Limited:O	178,712	6,585,537		0.00	2024-06-27
520	1918	Sunac China Holdings Limited:O	392,434	463,072		0.00	2024-06-13
521	1759	Sino Gas Holdings Group Limited:O	10,000	6,300		0.00	2020-08-04
522	3918	NagaCorp Ltd.:O	204,754	778,065		0.00	2024-06-25
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	243,339	584,014		0.00	2024-06-24
524	0515	China Silver Technology Holdings Limited:O	37,051	3,483		0.00	2022-07-27
525	0390	CHINA RAILWAY GROUP LIMITED:H	193,263	821,368		0.00	2024-06-25
526	6882	EGL Holdings Company Limited:O	23,000	14,720		0.00	2022-12-30
527	1446	Hung Fook Tong Group Holdings Limited:O	30,000	4,830		0.00	2021-01-19
528	1011	China NT Pharma Group Company Limited:O	120,000	4,680		0.00	2022-06-30
529	2863	Golden Faith Group Holdings Limited:O	30,000	9,900		0.00	2019-09-10
530	6108	New Ray Medicine International Holding Limited:O	75,200	3,234		0.00	2023-02-06
531	8083	Youzan Technology Limited:O	1,482,466	111,185		0.00	2024-05-23
532	8080	North Asia Strategic Holdings Limited:O	20,401	4,060		0.00	2022-05-20
533	0235	CSC Holdings Limited (HK):O	914,900	21,043		0.00	2021-03-24
534	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	30,460		0.00	2023-02-22
535	0630	AMCO United Holding Limited:O	43,101	3,233		0.00	2023-09-13
536	1060	Damai Entertainment Holdings Limited (BM):O	1,322,870	548,991		0.00	2024-06-06
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,591	74,489		0.00	2024-04-17
538	0171	Silver Grant International Holdings Group Limited:O	100,937	12,112		0.00	2023-05-25
539	6158	Zhenro Properties Group Limited:O	190,965	13,368		0.00	2023-10-30
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,016	235,579		0.00	2024-06-05
541	0090	Puxing Energy Limited:O	20,000	7,300		0.00	2022-07-28
542	9618	JD.com, Inc.:A	121,769	12,846,630		0.00	2024-06-26
543	0922	Anxian Yuan China Holdings Limited:O	96,600	16,615		0.00	2023-07-10
544	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	12,104		0.00	2021-03-16
545	2195	Unity Enterprise Holdings Limited:O	50,000	8,050		0.00	2024-05-08
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	337,515	5,717,504		0.00	2024-06-27
547	0813	Shimao Group Holdings Limited:O	161,023	119,157		0.00	2024-06-11
548	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,055	40,055		0.00	2022-11-02
549	9911	Newborn Town Inc.:O	50,109	218,475		0.00	2024-06-17
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	8,059		0.00	2023-02-22
551	1776	GF Securities Co., Ltd.:H	71,244	464,511		0.00	2024-06-27
552	1113	CK Asset Holdings Limited (KY):O	146,870	4,281,261		0.00	2024-06-27
553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,051	24,003		0.00	2024-04-29
554	2356	DAH SING BANKING GROUP LIMITED:O	58,634	381,121		0.00	2024-06-04
555	8422	WT Group Holdings Limited:O	5,000	520		0.00	2022-04-13
556	3662	Starjoy Wellness and Travel Company Limited:O	30,233	17,535		0.00	2022-03-14
557	6886	Huatai Securities Co., Ltd.:H	71,451	620,909		0.00	2024-06-25
558	0812	Southwest Securities International Securities Limited:O	151,500	4,545	*	0.00	2019-07-16
559	0857	PETROCHINA COMPANY LIMITED:H	872,225	6,602,743		0.00	2024-06-21
560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,171	19,701		0.00	2024-05-22
561	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	6,300		0.00	2017-04-13
562	1052	Yuexiu Transport Infrastructure Limited:O	68,242	277,745		0.00	2024-06-13
563	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,048	6,406		0.00	2024-04-18
564	3333	China Evergrande Group:O	535,143	87,228	*	0.00	2023-12-07
565	0138	CCT Fortis Holdings Limited:O	64,751	7,252		0.00	2024-06-11
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,995	7,896		0.00	2022-08-10
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	879		0.00	2018-03-29
568	0880	SJM Holdings Limited:O	283,716	754,685		0.00	2024-06-12
569	0400	Ingdan, Inc.:O	55,687	61,256		0.00	2023-04-21
570	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	445		0.00	2022-01-14
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,170	8,950		0.00	2023-11-22
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	21,154	94,770		0.00	2023-11-24
573	1959	Centenary United Holdings Limited:O	20,000	3,220		0.00	2023-02-02
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	7,160		0.00	2024-03-20
575	8250	Du Du Holdings Limited (KY):O	14,813	2,785		0.00	2023-05-02
576	0070	Rich Goldman Holdings Limited:O	76,300	3,434		0.00	2023-02-09
577	1942	MOG Digitech Holdings Limited:O	30,457	30,152		0.00	2024-03-12
578	1789	AK Medical Holdings Limited:O	43,832	190,669		0.00	2024-06-21
579	0712	Comtec Solar Systems Group Limited:O	41,200	5,603		0.00	2022-05-23
580	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,653	1,093,767		0.00	2024-06-27
581	0075	Y. T. REALTY GROUP LIMITED:O	30,892	8,959		0.00	2023-09-06
582	0397	Minerva Group Holding Limited:O	96,724	12,864		0.00	2024-05-16
583	0459	Legend Upstar Holdings Limited (KY):O	69,452	7,154		0.00	2023-11-03
584	3999	DaChan Food (Asia) Limited:O	39,035	23,421		0.00	2021-08-10
585	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,765	1,400,409		0.00	2024-06-21
586	2369	Coolpad Group Limited:O	625,125	37,508	*	0.00	2024-01-29
587	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	60,300		0.00	2019-09-09
588	0401	Wanjia Group Holdings Limited:O	21,286	1,596		0.00	2020-01-21
589	0337	Greenland Hong Kong Holdings Limited:O	105,106	26,802		0.00	2024-05-21
590	8341	Aeso Holding Limited:O	3,000	441		0.00	2023-08-01
591	2237	China Graphite Group Limited:O	60,000	27,600		0.00	2024-05-13
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,613	94,116		0.00	2024-01-23
593	0710	BOE Varitronix Limited:O	29,558	140,105		0.00	2024-05-21
594	0019	SWIRE PACIFIC LIMITED:A	30,867	2,132,910		0.00	2024-06-27
595	1122	QINGLING MOTORS CO. LTD:H	45,896	25,243		0.00	2023-12-13
596	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,245	56,745		0.00	2024-06-19
597	0823	Link Real Estate Investment Trust:Unit	94,173	2,825,190		0.00	2024-06-27
598	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	1,700		0.00	2021-08-03
599	0498	Blue River Holdings Limited:O	37,976	4,633		0.00	2023-03-07
600	0196	Honghua Group Limited:O	329,424	29,319		0.00	2024-01-26
601	3623	China Success Finance Group Holdings Limited:O	20,000	16,600		0.00	2016-01-05
602	1696	SISRAM MEDICAL LTD:O	16,959	60,035		0.00	2024-01-05
603	2448	Space Group Holdings Limited:O	10,500	7,665		0.00	2024-06-14
604	1769	Scholar Education Group:O	20,000	92,600		0.00	2024-06-05
605	1991	Ta Yang Group Holdings Limited:O	47,000	6,110	*	0.00	2021-06-23
606	8299	GT Gold Holdings Limited:O	225,871	37,495		0.00	2021-09-14
607	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,054	94,595		0.00	2024-05-17
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,071	1,523,989		0.00	2024-06-14
609	0607	Fullshare Holdings Limited:O	22,637	10,073		0.00	2023-12-05
610	1184	S.A.S. Dragon Holdings Limited:O	22,132	87,421		0.00	2021-07-29
611	1182	Success Dragon International Holdings Limited:O	12,342	3,209		0.00	2021-11-24
612	3380	Logan Group Company Limited:O	200,712	156,555		0.00	2024-05-27
613	0681	Chinese People Holdings Company Limited:O	315,275	7,882		0.00	2021-12-17
614	0689	EPI (Holdings) Limited:O	184,893	5,177		0.00	2023-09-13
615	8220	Bingo Group Holdings Limited:O	3,592	4,131		0.00	2022-03-17
616	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,489	163,092		0.00	2024-06-04
617	2899	ZIJIN MINING GROUP CO., LTD.:H	207,521	3,312,035		0.00	2024-06-21
618	1460	ICO Group Limited:O	30,400	4,894		0.00	2021-09-10
619	0230	Minmetals Land Limited:O	115,830	53,282		0.00	2021-01-28
620	0715	China Oceanwide Holdings Limited:O	554,353	13,859	*	0.00	2021-03-18
621	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,221	73,094		0.00	2024-05-17
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,230,240	47,076,973		0.00	2024-06-27
623	0655	HONGKONG CHINESE LIMITED:O	68,239	19,448		0.00	2023-07-24
624	3886	Town Health International Medical Group Limited:O	229,621	63,146		0.00	2021-11-03
625	1950	Diwang Industrial Holdings Limited:O	24,400	2,977		0.00	2023-07-06
626	2007	Country Garden Holdings Company Limited:O	946,078	458,848	*	0.00	2024-03-21
627	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,162	101,948		0.00	2024-06-06
628	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	11,330		0.00	2022-06-20
629	0802	China e-Wallet Payment Group Limited:O	20,225	910	*	0.00	2022-08-16
630	1432	China Shengmu Organic Milk Limited:O	280,761	51,941		0.00	2024-05-07
631	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,990	264,950		0.00	2024-06-26
632	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	6,020		0.00	2015-05-22
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,040	12,389		0.00	2022-12-01
634	3816	KFM Kingdom Holdings Limited:O	20,000	7,800		0.00	2015-12-29
635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,456	111,392		0.00	2024-05-27
636	1247	Miko International Holdings Limited:O	6,200	9,176		0.00	2022-07-22
637	3303	Jutal Offshore Oil Services Limited:O	70,473	44,398		0.00	2024-05-09
638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	32,845		0.00	2022-08-01
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,614	854,880		0.00	2024-06-04
640	1880	China Tourism Group Duty Free Corporation Limited:H	3,820	188,899		0.00	2024-04-29
641	8166	China Eco-Farming Limited:O	4,260	213	*	0.00	2021-10-25
642	1560	Star Group Asia Limited:O	20,957	4,170		0.00	2021-01-14
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,170	856,513		0.00	2024-06-26
644	0499	Qingdao Holdings International Limited:O	32,548	6,347		0.00	2023-11-24
645	1268	China MeiDong Auto Holdings Limited:O	43,740	92,291		0.00	2024-06-18
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,525	17,400		0.00	2023-02-10
647	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	748		0.00	2023-12-22
648	1935	JH Educational Technology INC.:O	51,460	39,110		0.00	2023-12-06
649	2347	Yoho Group Holdings Limited:O	16,000	11,200		0.00	2022-06-15
650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,435	60,261		0.00	2024-05-24
651	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	3,819		0.00	2023-12-28
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	307,293	99,870		0.00	2024-06-04
653	0393	Glorious Sun Enterprises Limited:O	48,327	45,427		0.00	2021-08-12
654	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,083	2,848,739		0.00	2024-06-27
655	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	22,386		0.00	2022-06-24
656	3800	GCL Technology Holdings Limited (KY):O	855,831	1,001,322		0.00	2024-06-27
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,801	302,446		0.00	2024-05-06
658	0799	IGG Inc:O	37,000	106,930		0.00	2024-06-04
659	0778	Fortune Real Estate Investment Trust:Unit	63,612	241,089		0.00	2024-06-18
660	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	25,200		0.00	2021-09-08
661	0419	Hony Media Group:O	426,671	35,414		0.00	2024-01-08
662	8510	Top Standard Corporation:O	5,200	572		0.00	2024-03-13
663	0108	GR Life Style Company Limited:O	100,051	41,021		0.00	2023-12-19
664	1742	HPC Holdings Limited (KY):O	50,000	3,350		0.00	2018-05-17
665	8275	China New Consumption Group Limited:O	15,000	2,175		0.00	2023-08-03
666	0605	China Financial Services Holdings Limited:O	6,486	1,375		0.00	2023-11-01
667	0622	Oshidori International Holdings Limited:O	191,469	24,508		0.00	2023-04-12
668	3382	Tianjin Port Development Holdings Limited:O	190,623	118,186		0.00	2024-05-30
669	3889	Global Corn Group Limited:O	58,049	9,868		0.00	2021-05-12
670	1951	Jinxin Fertility Group Limited:O	84,651	232,790		0.00	2024-06-19
671	3788	China Hanking Holdings Limited:O	60,114	51,097		0.00	2024-06-07
672	1888	Kingboard Laminates Holdings Limited:O	95,493	783,043		0.00	2024-06-27
673	0730	Capital Industrial Financial Services Group Limited:O	120,678	14,240		0.00	2021-03-05
674	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	24,400		0.00	2024-02-01
675	0489	DongFeng Motor Group Company Limited (CN):H	75,364	172,584		0.00	2024-06-27
676	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	3,792		0.00	2021-03-16
677	2338	WEICHAI POWER CO., LTD.:H	58,480	869,013		0.00	2024-06-27
678	6811	Tai Hing Group Holdings Limited:O	30,122	24,098		0.00	2024-01-31
679	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,142		0.00	2024-05-17
680	0270	GUANGDONG INVESTMENT LIMITED:O	193,628	834,537		0.00	2024-06-27
681	0384	CHINA GAS HOLDINGS LIMITED:O	160,198	1,110,172		0.00	2024-06-18
682	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	53,040		0.00	2021-08-02
683	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,370	203,798		0.00	2024-06-04
684	1104	APAC Resources Limited:O	39,573	41,552		0.00	2022-02-10
685	2357	AviChina Industry & Technology Company Limited:H	180,946	607,979		0.00	2024-05-27
686	0800	A8 New Media Group Limited:O	80,746	25,435		0.00	2021-12-17
687	0627	Japan Kyosei Group Company Limited:O	41,341	61,598		0.00	2023-10-17
688	0552	China Communications Services Corporation Limited:H	69,527	290,623		0.00	2024-06-26
689	3808	SINOTRUK (HONG KONG) LIMITED:O	80,247	1,564,817		0.00	2024-06-25
690	0298	Chuang's China Investments Limited:O	68,081	7,285		0.00	2024-05-14
691	0451	GCL New Energy Holdings Limited:O	40,556	19,670		0.00	2024-05-31
692	1520	Virtual Mind Holding Company Limited:O	72,000	6,192		0.00	2017-09-15
693	1783	Envision Greenwise Holdings Limited:O	36,000	163,800		0.00	2024-06-26
694	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	85,894	25,768		0.00	2023-11-09
695	1816	CGN Power Co., Ltd.:H	319,705	1,051,829		0.00	2024-06-20
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,521	289,953		0.00	2024-06-27
697	1899	Xingda International Holdings Limited:O	54,553	73,101		0.00	2024-03-14
698	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	3,331		0.00	2021-12-30
699	0547	Digital Domain Holdings Limited:O	224,387	59,463		0.00	2024-06-05
700	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,618	227,580		0.00	2024-06-26
701	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	185	2,633		0.00	2024-06-17
702	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	51,714		0.00	2021-02-19
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	20,673		0.00	2019-06-13
704	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,271	180,336		0.00	2024-06-14
705	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,752	56,860		0.00	2024-06-21
706	2161	JBM (Healthcare) Limited:O	23,220	23,220		0.00	2024-05-10
707	0389	China Tontine Wines Group Limited:O	8,332	4,499		0.00	2023-09-13
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	159,600		0.00	2023-11-08
709	0164	China Baoli Technologies Holdings Limited:O	2,313	2,382		0.00	2023-12-15
710	2302	CNNC International Limited:O	13,384	33,460		0.00	2024-06-26
711	1145	Courage Investment Group Limited:O	30,000	2,250		0.00	2021-01-15
712	0410	SOHO CHINA LIMITED:O	141,871	95,054		0.00	2024-06-17
713	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,204	100,324		0.00	2024-06-24
714	6133	Vital Innovations Holdings Limited:O	23,000	3,473		0.00	2021-02-08
715	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	14,483		0.00	2023-01-09
716	8473	Mi Ming Mart Holdings Limited:O	30,000	3,600		0.00	2020-08-14
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,705	152,891		0.00	2024-06-04
718	3888	Kingsoft Corporation Limited:O	35,752	800,845		0.00	2024-06-26
719	0909	Ming Yuan Cloud Group Holdings Limited:O	52,003	105,046		0.00	2024-05-21
720	1661	China Frontier Technology Group:O	50,007	7,751		0.00	2018-09-24
721	0189	DONGYUE GROUP LIMITED:O	45,370	379,747		0.00	2024-06-24
722	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	7,237		0.00	2021-10-06
723	1549	Ever Harvest Group Holdings Limited:O	40,000	4,160		0.00	2021-08-05
724	0869	Playmates Toys Limited:O	30,257	19,970		0.00	2023-10-10
725	1310	HKBN Ltd.:O	33,474	81,342		0.00	2024-06-04
726	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,767	180,626		0.00	2024-06-27
727	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	58,528		0.00	2024-05-16
728	1516	Sunac Services Holdings Limited:O	77,597	142,003		0.00	2024-05-27
729	1207	SRE Group Limited:O	520,011	6,760	*	0.00	2021-03-30
730	1094	Cherish Sunshine International Limited:O	12,480	2,683		0.00	2024-03-01
731	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	28,702		0.00	2023-02-13
732	0829	Shenguan Holdings (Group) Limited:O	81,079	21,891		0.00	2023-02-22
733	2696	Shanghai Henlius Biotech, Inc.:H	4,091	94,093		0.00	2024-05-22
734	1045	APT SATELLITE HOLDINGS LIMITED:O	23,240	50,663		0.00	2024-05-20
735	8043	Atlinks Group Limited:O	10,000	1,880		0.00	2018-01-25
736	8603	Fameglow Holdings Limited:O	20,000	6,400		0.00	2022-05-10
737	1827	Miricor Enterprises Holdings Limited:O	10,000	11,200		0.00	2021-09-06
738	0819	Tianneng Power International Limited:O	28,122	156,358		0.00	2024-06-13
739	1004	China Smarter Energy Group Holdings Limited:O	232,524	3,488	*	0.00	2021-01-08
740	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	7,980		0.00	2022-04-01
741	2886	Binhai Investment Company Limited:O	33,338	40,672		0.00	2024-06-05
742	6198	Qingdao Port International Co., Ltd.:H	27,041	156,027		0.00	2024-05-17
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	366	988		0.00	2024-04-25
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,822	2,513,085		0.00	2024-06-26
745	3983	China BlueChemical Ltd.:H	44,058	97,368		0.00	2024-05-30
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,543	281,712		0.00	2024-06-27
747	2283	TK Group (Holdings) Limited:O	20,273	36,289		0.00	2024-05-07
748	2800	Tracker Fund of Hong Kong:Unit	174,816	3,169,414		0.00	2024-05-27
749	0894	Man Yue Technology Holdings Limited:O	11,537	4,730		0.00	2024-06-18
750	2306	YH Entertainment Group:O	21,000	12,390		0.00	2024-02-05
751	2233	WEST CHINA CEMENT LIMITED:O	131,109	132,420		0.00	2024-05-31
752	0884	CIFI Holdings (Group) Co. Ltd.:O	250,154	82,551		0.00	2024-05-27
753	1339	People's Insurance Company (Group) of China Limited (The):H	209,619	553,394		0.00	2024-06-25
754	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,402	6,045,028		0.00	2024-06-26
756	0827	Ko Yo Chemical (Group) Limited:O	143,821	11,506		0.00	2021-08-11
757	0406	YAU LEE HOLDINGS LIMITED:O	10,393	12,472		0.00	2021-05-13
758	1336	New China Life Insurance Company Ltd.:H	24,515	369,686		0.00	2024-06-21
759	0119	Poly Property Group Co., Limited:O	90,356	133,727		0.00	2024-06-25
760	0862	Vision Values Holdings Limited:O	92,246	2,952		0.00	2022-08-31
761	0353	Energy International Investments Holdings Limited:O	25,397	20,826		0.00	2023-03-03
762	6098	Country Garden Services Holdings Company Limited:O	78,487	383,017		0.00	2024-06-26
763	2197	Clover Biopharmaceuticals, Ltd.:O	30,190	10,416		0.00	2024-02-06
764	0144	China Merchants Port Holdings Company Limited:O	97,504	1,103,745		0.00	2024-06-27
765	1568	SUNDART HOLDINGS LIMITED:O	50,000	18,500		0.00	2023-07-28
766	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,128	149,772		0.00	2024-06-18
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	710,776	2,359,776		0.00	2024-06-25
768	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	1,909		0.00	2020-12-01
769	9923	YEAHKA LIMITED:O	10,104	100,838		0.00	2023-04-21
770	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,950	91,075		0.00	2024-06-05
771	8063	Global Mastermind Holdings Limited:O	11,494	483		0.00	2023-04-13
772	2078	PanAsialum Holdings Company Limited:O	27,000	2,565		0.00	2020-08-18
773	1608	VPower Group International Holdings Limited:O	150,099	43,529		0.00	2024-01-12
774	6828	Beijing Gas Blue Sky Holdings Limited:O	510,301	18,881		0.00	2023-01-19
775	0295	KONG SUN HOLDINGS LIMITED:O	333,563	7,338		0.00	2022-08-12
776	3337	Anton Oilfield Services Group:O	66,765	32,047		0.00	2024-05-17
777	1215	Kai Yuan Holdings Limited:O	282,626	4,522		0.00	2019-08-08
778	0206	CM Energy Tech Co., Ltd.:O	70,725	15,064		0.00	2021-09-27
779	0703	Future Bright Holdings Limited:O	15,079	3,136		0.00	2023-10-11
780	0708	China Evergrande New Energy Vehicle Group Limited:O	235,294	100,000		0.00	2024-06-07
781	0970	New Sparkle Roll International Group Limited:O	8,500	6,885		0.00	2024-01-31
782	1055	China Southern Airlines Company Limited:H	99,886	294,664		0.00	2024-05-20
783	1022	Feiyu Technology International Company Ltd.:O	37,582	8,606		0.00	2023-09-13
784	6878	Differ Group Auto Limited:O	20,162	2,278	*	0.00	2024-02-22
785	2881	Wuhan Youji Holdings Ltd.:O	2,000	11,900		0.00	2024-06-26
786	1861	Precious Dragon Technology Holdings Limited:O	5,000	8,000		0.00	2021-04-23
787	1137	Hong Kong Technology Venture Company Limited:O	18,892	32,116		0.00	2023-12-07
788	0789	Artini Holdings Limited:O	23,394	10,059		0.00	2020-09-14
789	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,175	45,287		0.00	2024-06-21
790	2500	Venus Medtech (Hangzhou) Inc.:H	9,292	52,221	*	0.00	2023-09-20
791	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	83,003	430,786		0.00	2024-06-25
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,779	4,105,621		0.00	2024-06-27
793	1883	CITIC Telecom International Holdings Limited:O	77,430	199,769		0.00	2024-06-12
794	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	8,875		0.00	2024-03-26
795	9888	Baidu, Inc.:A	46,992	4,046,011		0.00	2024-06-25
796	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,036	52,878		0.00	2024-06-27
797	6066	CSC Financial Co., Ltd.:H	26,056	151,906		0.00	2024-04-12
798	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	497,030	2,455,328		0.00	2024-06-13
799	1086	Goodbaby International Holdings Limited:O	33,914	16,787		0.00	2024-05-10
800	1049	Celestial Asia Securities Holdings Limited:O	1,641	2,117		0.00	2023-04-13
801	2211	Universal Health International Group Holding Limited:O	13,482	1,038		0.00	2021-01-06
802	8225	China Health Group Inc.:O	20,073	2,068		0.00	2021-09-02
803	0241	Alibaba Health Information Technology Limited:O	324,405	1,031,608		0.00	2024-06-26
804	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,862	3,302		0.00	2023-09-22
805	0521	CWT International Limited:O	228,304	22,830		0.00	2023-03-09
806	2623	Add New Energy Investment Holdings Group Limited:O	7,001	5,531		0.00	2024-05-24
807	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	9,458		0.00	2023-09-07
808	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	1,642		0.00	2023-12-28
809	2777	Guangzhou R&F Properties Co., Ltd.:H	73,561	65,469		0.00	2024-06-24
810	0670	China Eastern Airlines Corporation Limited:H	101,153	199,271		0.00	2024-06-25
811	1469	Get Nice Financial Group Limited:O	48,790	31,226		0.00	2024-01-08
812	8529	UBoT Holding Limited:O	10,000	2,900		0.00	2024-06-05
813	6898	China Aluminum Cans Holdings Limited:O	20,000	14,600		0.00	2023-03-14
814	1244	3D Medicines Inc.:O	5,000	26,900		0.00	2023-11-09
815	0983	SOCAM Development Limited:O	7,069	3,747		0.00	2024-04-23
816	8131	ABC MULTIACTIVE LIMITED:O	8,937	992		0.00	2022-05-19
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,528	206,129		0.00	2024-06-27
818	2217	Tam Jai International Co. Limited:O	25,227	25,984		0.00	2024-06-12
819	8365	Hatcher Group Limited:O	800	400		0.00	2024-01-08
820	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	12,946		0.00	2022-05-12
821	6036	Apex Ace Holding Limited:O	20,000	9,500		0.00	2021-07-14
822	8027	KPM Holding Limited:O	4,400	880		0.00	2023-12-27
823	1033	Sinopec Oilfield Service Corporation:H	100,386	49,189		0.00	2024-06-26
824	2280	HC Group Inc.:O	24,265	4,586		0.00	2021-12-21
825	1375	Central China Securities Co., Ltd.:H	22,132	22,132		0.00	2024-06-26
826	0328	ALCO HOLDINGS LIMITED (BM):O	1,760	6,987		0.00	2024-04-02
827	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,400		0.00	2014-12-01
828	6993	Blue Moon Group Holdings Limited:O	106,701	218,737		0.00	2024-06-17
829	1598	China 21st Century Education Group Limited:O	21,000	2,835		0.00	2020-10-12
830	8121	Guoen Holdings Limited:O	150	345		0.00	2024-04-29
831	1234	China Lilang Limited:O	21,526	98,589		0.00	2024-05-17
832	0202	EverChina Int'l Holdings Company Limited:O	129,557	14,640		0.00	2024-06-13
833	8021	WLS HOLDINGS LIMITED (BM):O	254,916	5,608		0.00	2022-04-08
834	0603	China Oil And Gas Group Limited:O	99,786	20,955		0.00	2024-02-28
835	1810	Xiaomi Corporation:B	360,455	5,961,926		0.00	2024-06-27
836	8279	AGTech Holdings Limited:O	205,576	40,498		0.00	2023-03-13
837	9997	Kangji Medical Holdings Limited:O	21,376	119,492		0.00	2024-05-07
838	0182	Concord New Energy Group Limited:O	142,459	86,900		0.00	2024-06-06
839	0916	China Longyuan Power Group Corporation Limited:H	58,292	395,803		0.00	2024-06-14
840	1177	SINO BIOPHARMACEUTICAL LIMITED:O	328,132	885,956		0.00	2024-06-25
841	1199	COSCO SHIPPING Ports Limited:O	63,970	337,122		0.00	2024-06-27
842	1850	HSC Resources Group Limited:O	3,000	579		0.00	2023-09-18
843	0066	MTR CORPORATION LIMITED:O	107,757	2,623,883		0.00	2024-06-25
844	0978	China Merchants Land Limited:O	84,711	25,413		0.00	2023-04-13
845	0425	Minth Group Limited:O	20,049	245,400		0.00	2024-06-27
846	1088	China Shenhua Energy Company Limited:H	58,210	2,046,082		0.00	2024-06-27
847	3669	China Yongda Automobiles Services Holdings Limited:O	33,200	55,776		0.00	2024-06-24
848	3328	Bank of Communications Co., Ltd.:H	600,751	3,628,536		0.00	2024-06-25
849	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	2,139		0.00	2022-04-12
850	1788	Guotai Junan International Holdings Limited:O	160,864	96,518		0.00	2024-06-04
851	0910	China Sandi Holdings Limited:O	85,200	3,749		0.00	2024-05-17
852	0580	Sun.King Technology Group Limited:O	26,847	30,337		0.00	2024-05-31
853	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,063	265,546		0.00	2024-05-30
854	1480	Yan Tat Group Holdings Limited:O	4,000	4,360		0.00	2020-05-26
855	6823	HKT Limited (KY):O	126,317	1,102,747		0.00	2024-06-26
856	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	390		0.00	2023-07-03
857	1565	Virscend Education Company Limited:O	50,912	10,997		0.00	2023-12-04
858	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	11,528		0.00	2023-05-23
859	6616	Global New Material International Holdings Limited:O	20,398	79,144		0.00	2024-03-05
860	1383	LET Group Holdings Limited:O	114,134	4,908	*	0.00	2023-10-17
861	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	1,282		0.00	2021-07-23
862	1142	E&P Global Holdings Limited:O	2,380	928		0.00	2023-03-03
863	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
864	1638	Kaisa Group Holdings Ltd.:O	114,724	14,685		0.00	2022-03-24
865	0998	China CITIC Bank Corporation Limited:H	243,060	1,210,439		0.00	2024-06-25
866	0863	OSL Group Limited (KY):O	10,214	53,011		0.00	2024-06-04
867	0686	Beijing Energy International Holding Co., Ltd.:O	362,556	83,388		0.00	2023-05-23
868	3360	Far East Horizon Limited:O	70,405	359,770		0.00	2024-06-13
869	6606	New Horizon Health Limited:O	7,449	105,329	*	0.00	2024-04-02
870	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	9,638		0.00	2023-10-20
871	1490	AI X Tech Inc.:O	20,000	4,840		0.00	2021-10-22
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	81,491	695,933		0.00	2024-06-25
873	2778	Champion Real Estate Investment Trust:Unit	97,460	152,038		0.00	2024-06-04
874	0255	Lung Kee Group Holdings Limited:O	10,140	12,168		0.00	2024-03-11
875	0160	Hon Kwok Land Investment Company, Limited:O	11,530	17,872		0.00	2023-04-25
876	0309	Xinhua News Media Holdings Limited:O	30,800	2,218		0.00	2018-05-25
877	1069	China Health Technology Group Holding Company Limited:O	11,400	718		0.00	2023-07-13
878	3698	Huishang Bank Corporation Limited:H	55,253	132,055		0.00	2022-08-08
879	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,011	816,088		0.00	2024-06-27
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	12,540		0.00	2023-11-01
881	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	4,792		0.00	2020-10-07
882	0500	Frontier Services Group Limited:O	37,861	6,815		0.00	2024-03-14
883	1112	Health and Happiness (H&H) International Holdings Limited:O	10,149	90,529		0.00	2024-06-14
884	1030	SEAZEN GROUP LIMITED:O	110,794	149,572		0.00	2024-06-20
885	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	630		0.00	2015-06-01
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	26,984		0.00	2024-05-20
887	3969	China Railway Signal & Communication Corporation Limited:H	30,329	100,389		0.00	2024-06-14
888	9922	Jiumaojiu International Holdings Limited:O	21,884	87,974		0.00	2024-06-19
889	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,411	6,276		0.00	2023-08-30
890	2834	iShares NASDAQ 100 Index ETF:Unit	20	7,480		0.00	2021-04-28
891	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	320		0.00	2010-07-20
892	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	448	14,000		0.00	2022-08-01
893	0302	CMGE Technology Group Limited:O	41,416	38,103		0.00	2024-06-18
894	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,336		0.00	2010-05-12
895	8148	Wuxi Life International Holdings Group Limited:O	19,000	494		0.00	2024-01-05
896	0574	Pa Shun International Holdings Limited:O	22,000	1,012		0.00	2018-10-09
897	1475	NISSIN FOODS COMPANY LIMITED:O	15,553	72,788		0.00	2024-06-04
898	2255	Haichang Ocean Park Holdings Ltd.:O	120,439	83,103		0.00	2024-05-22
899	9988	Alibaba Group Holding Limited (KY):O	304,512	21,787,834		0.00	2024-06-27
900	1417	Riverine China Holdings Limited:O	6,000	1,890		0.00	2022-11-08
901	3330	Lingbao Gold Group Company Ltd.:H	10,012	28,434		0.00	2024-05-14
902	1338	BaWang International (Group) Holding Limited:O	46,721	2,336		0.00	2021-03-02
903	6877	Top Eminent Healthcare Group Limited:O	30,000	2,100	*	0.00	2015-12-02
904	0061	Green Leader Holdings Group Limited:O	7,742	588		0.00	2023-02-23
905	2689	Nine Dragons Paper (Holdings) Limited:O	68,834	223,022		0.00	2024-06-18
906	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,730	343,666		0.00	2024-06-06
907	0369	Wing Tai Properties Limited:O	19,809	41,401		0.00	2022-09-21
908	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,186	1,006,964		0.00	2024-06-27
909	1508	China Reinsurance (Group) Corporation:H	97,192	53,456		0.00	2024-05-27
910	0764	Eternity Investment Limited:O	55,342	4,317		0.00	2024-03-14
911	2238	Guangzhou Automobile Group Co., Ltd.:H	44,768	124,903		0.00	2024-06-20
912	2160	MicroPort CardioFlow Medtech Corporation:O	34,837	28,915		0.00	2024-03-08
913	1811	CGN New Energy Holdings Co., Ltd.:O	61,690	150,524		0.00	2024-06-13
914	1380	China Kingstone Mining Holdings Limited:O	3,090	485		0.00	2022-12-22
915	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	2,110		0.00	2023-03-07
916	2246	GOGOX HOLDINGS LIMITED:O	9,000	3,465		0.00	2024-05-23
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,687	1,354		0.00	2024-02-28
918	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,640		0.00	2017-05-16
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,275	771,361		0.00	2024-06-25
920	2232	Crystal International Group Limited:O	40,252	157,385		0.00	2024-06-04
921	3933	United Laboratories International Holdings Limited (The):O	25,602	211,473		0.00	2024-06-04
922	1787	Shandong Gold Mining Co., Ltd.:H	12,085	185,626		0.00	2024-06-25
923	1873	VIVA BIOTECH HOLDINGS:O	30,199	16,005		0.00	2023-12-07
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,578	3,723,629		0.00	2024-06-25
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,695	59,449		0.00	2024-06-27
926	3896	Kingsoft Cloud Holdings Limited:O	52,000	70,720		0.00	2024-04-26
927	3893	CROSSTEC Group Holdings Limited:O	2,120	1,293		0.00	2023-09-12
928	0548	Shenzhen Expressway Corporation Limited:H	10,183	79,122		0.00	2024-04-18
929	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,900	72,906		0.00	2024-05-30
930	1778	Colour Life Services Group Co., Limited:O	20,096	4,120		0.00	2023-12-07
931	2202	China Vanke Company Limited:H	29,769	139,914		0.00	2024-06-25
932	0928	King International Investment Limited (KY):O	24,865	1,368		0.00	2022-03-02
933	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	16,828		0.00	2016-09-28
934	1808	Enterprise Development Holdings Limited (KY):O	3,250	17,485		0.00	2024-06-11
935	0291	China Resources Beer (Holdings) Company Limited:O	43,032	1,170,470		0.00	2024-06-24
936	9995	RemeGen Co., Ltd.:H	2,502	64,301		0.00	2024-04-30
937	0992	LENOVO GROUP LIMITED:O	163,574	1,828,757		0.00	2024-06-27
938	0101	HANG LUNG PROPERTIES LIMITED:O	61,674	410,749		0.00	2024-06-26
939	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,045	327,039		0.00	2024-06-27
940	0004	Wharf (Holdings) Limited (The):O	39,554	886,010		0.00	2024-06-13
941	1316	Nexteer Automotive Group Limited:O	32,333	113,489		0.00	2024-06-27
942	0450	HUNG HING PRINTING GROUP LIMITED:O	11,625	12,555		0.00	2023-03-08
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,172	1,428,366		0.00	2024-06-27
944	8072	Roma (meta) Group Limited:O	10,703	257		0.00	2022-08-30
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,972	91,752		0.00	2024-06-27
946	1415	Cowell e Holdings Inc.:O	10,741	250,802		0.00	2024-06-20
947	1552	BHCC Holding Limited:O	10,000	1,550		0.00	2023-07-24
948	0842	Leoch International Technology Limited:O	17,137	27,591		0.00	2023-02-06
949	0617	PALIBURG HOLDINGS LIMITED:O	13,909	10,988		0.00	2024-05-14
950	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	10,223		0.00	2023-05-25
951	0156	LIPPO CHINA RESOURCES LIMITED:O	11,418	7,878		0.00	2024-05-31
952	1868	Neo-Neon Holdings Limited:O	26,012	10,405		0.00	2022-08-08
953	8019	Hao Wen Holdings Limited:O	4,400	792		0.00	2023-03-10
954	0223	Elife Holdings Limited:O	13,900	4,309		0.00	2022-03-16
955	0222	MIN XIN HOLDINGS LIMITED:O	7,221	14,514		0.00	2018-08-13
956	6837	Haitong Securities Co., Ltd.:H	41,133	148,901		0.00	2024-06-27
957	3363	Zhengye International Holdings Company Limited:O	6,000	2,580		0.00	2017-09-20
958	0211	STYLAND HOLDINGS LIMITED:O	8,532	1,288		0.00	2023-11-08
959	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,230		0.00	2014-06-27
960	1062	China Development Bank International Investment Limited:O	34,820	3,482		0.00	2011-01-26
961	2330	China Uptown Group Company Limited:O	3,660	915		0.00	2020-10-21
962	0993	XinKong International Capital Holdings Limited:O	103,950	5,613		0.00	2023-03-16
963	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,134	9,854		0.00	2024-06-25
964	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,832	795,407		0.00	2024-06-25
965	0348	China Healthwise Holdings Limited:O	9,117	483		0.00	2023-02-22
966	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	1,505		0.00	2021-05-28
967	1538	Zhong Ao Home Group Limited:O	10,000	3,500		0.00	2021-05-12
968	1797	East Buy Holding Limited:O	12,023	153,654		0.00	2024-06-17
969	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	585		0.00	2024-05-02
970	0522	ASMPT Limited:O	4,804	525,558		0.00	2024-06-24
971	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	2,898		0.00	2022-06-15
972	0806	Value Partners Group Limited:O	21,062	34,542		0.00	2024-06-17
973	0163	Emperor International Holdings Limited:O	42,304	15,652		0.00	2023-07-14
974	2020	ANTA Sports Products Limited:O	32,557	2,480,843		0.00	2024-06-25
975	3998	Bosideng International Holdings Limited:O	124,998	569,991		0.00	2024-06-27
976	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	19,920		0.00	2020-08-26
977	0953	Shaw Brothers Holdings Limited:O	16,000	1,936		0.00	2023-05-04
978	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	20,016		0.00	2022-11-24
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,677	32,129		0.00	2024-06-21
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,488	96,385		0.00	2024-06-25
981	1141	CMBC Capital Holdings Limited:O	12,377	2,636		0.00	2023-07-11
982	0383	Tian An Medicare Limited (BM):O	12,131	8,370		0.00	2023-10-03
983	2155	Morimatsu International Holdings Company Limited:O	13,542	70,825		0.00	2023-07-05
984	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,300		0.00	2016-09-30
985	0053	GUOCO GROUP LIMITED:O	3,656	252,264		0.00	2021-09-20
986	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	6,794		0.00	2020-07-24
987	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,544	4,772		0.00	2024-05-14
988	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,050	247,355		0.00	2024-06-24
989	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	3,223		0.00	2017-09-18
990	1515	China Resources Medical Holdings Company Limited:O	14,041	49,846		0.00	2024-05-20
991	1171	Yankuang Energy Group Company Limited:H	33,947	374,096		0.00	2024-06-25
992	2666	Genertec Universal Medical Group Company Limited:O	20,443	86,474		0.00	2024-04-16
993	2400	XD Inc.:O	5,183	96,404		0.00	2024-03-07
994	2399	China Anchu Energy Storage Group Limited:O	30,000	9,150		0.00	2023-12-08
995	0209	Winshine Science Company Limited:O	1,303	287		0.00	2024-05-27
996	1929	Chow Tai Fook Jewellery Group Limited:O	106,209	904,901		0.00	2024-06-24
997	0327	PAX Global Technology Limited:O	11,349	66,278		0.00	2024-06-18
998	0867	China Medical System Holdings Limited:O	25,737	169,092		0.00	2024-06-26
999	0968	XINYI SOLAR HOLDINGS LIMITED:O	93,733	365,559		0.00	2024-06-18
1000	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	145		0.00	2014-01-23
1001	0956	China Suntien Green Energy Corporation Limited:H	19,297	67,540		0.00	2024-06-18
1002	0913	Harbour Digital Asset Capital Limited:O	3,072	1,091		0.00	2023-04-25
1003	8037	China Biotech Services Holdings Limited:O	10,000	3,350		0.00	2022-02-09
1004	3313	ArtGo Holdings Limited:O	10,165	2,541		0.00	2024-04-29
1005	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	1,882		0.00	2016-03-18
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	4,037		0.00	2018-11-08
1007	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,918	49,879		0.00	2024-06-11
1008	1156	CHINA NEW ENERGY LIMITED (JE):O	6,011	745		0.00	2024-02-15
1009	0083	SINO LAND COMPANY LIMITED:O	88,158	710,553		0.00	2024-06-25
1010	1682	Hang Pin Living Technology Company Limited:O	8,000	792		0.00	2017-09-05
1011	1610	COFCO Joycome Foods Limited:O	46,466	77,598		0.00	2024-06-14
1012	3913	KWG Living Group Holdings Limited:O	20,505	7,689		0.00	2024-06-17
1013	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,800		0.00	2021-08-13
1014	2178	Petro-king Oilfield Services Limited:O	17,393	1,252		0.00	2019-12-10
1015	3032	Hang Seng TECH Index ETF:Unit	7,000	25,018		0.00	2023-08-14
1016	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,555	344,138		0.00	2024-06-26
1017	2489	Persistence Resources Group Ltd:O	20,000	13,000		0.00	2024-04-17
1018	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,127	8,254		0.00	2024-01-03
1019	1038	CK Infrastructure Holdings Limited:O	25,018	1,079,527		0.00	2024-06-26
1020	0941	China Mobile Limited (HK):O	211,884	15,891,300		0.00	2024-06-27
1021	0543	Pacific Online Limited:O	11,200	3,864		0.00	2023-02-22
1022	1225	Lerado Financial Group Company Limited:O	2,251	495		0.00	2023-04-14
1023	0439	KuangChi Science Limited:O	6,014	2,947		0.00	2024-02-01
1024	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	2,282		0.00	2022-09-15
1025	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,530	13,493		0.00	2023-02-21
1026	1569	Minsheng Education Group Company Limited:O	41,096	9,534		0.00	2022-12-02
1027	1548	Genscript Biotech Corporation:O	20,643	174,227		0.00	2024-06-25
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,662	75,479		0.00	2024-06-25
1029	0207	Joy City Property Limited:O	135,995	28,831		0.00	2024-05-22
1030	1402	i-Control Holdings Limited:O	10,000	2,440		0.00	2016-05-10
1031	2038	FIH Mobile Limited:O	73,849	64,249		0.00	2024-06-27
1032	0535	Gemdale Properties and Investment Corporation Limited:O	155,539	39,662		0.00	2024-05-27
1033	2158	Yidu Tech Inc.:O	9,866	38,379		0.00	2023-10-25
1034	1909	Fire Rock Holdings Limited:O	35,300	4,660		0.00	2022-03-11
1035	0009	KEYNE LTD:O	32,768	426	*	0.00	2017-08-21
1036	8018	Finsoft Financial Investment Holdings Limited:O	4,600	340		0.00	2021-12-02
1037	8079	Wisdomcome Group Holdings Limited:O	4,724	161		0.00	2017-06-02
1038	0636	KLN Logistics Group Limited (BM):O	16,377	120,862		0.00	2024-06-27
1039	1395	ELL Environmental Holdings Limited:O	10,000	1,210		0.00	2016-03-23
1040	0810	China Castson 81 Finance Company Limited (BM):O	1,275	574		0.00	2023-02-27
1041	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,304	84,390		0.00	2024-06-07
1042	0760	Talent Property Group Limited:O	4,619	577		0.00	2023-11-27
1043	0106	Landsea Green Management Limited:O	42,218	2,322		0.00	2023-03-30
1044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,197	21,566		0.00	2024-03-27
1045	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,847	1,450,069		0.00	2024-06-27
1046	0033	International Genius Company:O	4,960	18,699		0.00	2021-02-01
1047	9928	Times Neighborhood Holdings Limited:O	8,745	4,547		0.00	2023-12-11
1048	1765	XJ International Holdings Co., Ltd.:O	72,677	13,227		0.00	2023-06-01
1049	0593	DreamEast Group Limited:O	4,813	914	*	0.00	2024-01-26
1050	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	1,700		0.00	2022-09-19
1051	6030	CITIC Securities Company Limited:H	22,725	263,610		0.00	2024-06-27
1052	0296	Emperor Entertainment Hotel Limited:O	10,298	4,016		0.00	2021-05-13
1053	0926	Besunyen Holdings Company Limited:O	1,057	3,509		0.00	2022-10-28
1054	0704	Huscoke Holdings Limited:O	2,510	233		0.00	2023-11-29
1055	1822	China Wood International Holding Co., Limited:O	2,941	1,353		0.00	2024-06-19
1056	0136	China Ruyi Holdings Limited:O	107,303	218,898		0.00	2024-06-19
1057	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	5,300		0.00	2023-01-13
1058	1024	Kuaishou Technology:B	30,536	1,416,870		0.00	2024-06-27
1059	2700	Green International Holdings Limited:O	5,611	1,403		0.00	2021-03-18
1060	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,739	36,007		0.00	2024-06-25
1061	1224	C C Land Holdings Limited:O	32,658	39,516		0.00	2023-08-17
1062	1530	3SBio Inc.:O	20,197	126,635		0.00	2024-06-25
1063	2005	SSY Group Limited (KY):O	24,890	106,529		0.00	2024-06-07
1064	0038	FIRST TRACTOR COMPANY LIMITED:H	3,273	23,336		0.00	2024-05-29
1065	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	352		0.00	2022-08-12
1066	0616	EMINENCE ENTERPRISE LIMITED:O	2,794	1,090		0.00	2023-07-20
1067	1980	Tian Ge Interactive Holdings Limited:O	10,114	5,259		0.00	2024-06-03
1068	0506	China Foods Limited:O	22,931	63,748		0.00	2024-04-25
1069	0509	Century Sunshine Group Holdings Limited:O	37,452	375		0.00	2021-11-04
1070	0848	Maoye International Holdings Limited:O	41,871	6,239		0.00	2020-01-17
1071	2812	Samsung CSI China Dragon Internet ETF:Unit	100	986		0.00	2020-09-04
1072	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,880		0.00	2020-01-21
1073	0673	China Health Group Limited:O	3,870	3,793		0.00	2022-10-27
1074	0148	Kingboard Holdings Limited:O	8,952	161,315		0.00	2024-06-27
1075	0751	Skyworth Group Limited:O	18,916	58,450		0.00	2024-06-21
1076	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,085		0.00	2018-03-15
1077	1315	Green Economy Development Limited:O	5,000	670		0.00	2023-04-13
1078	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,402	449,677		0.00	2024-06-21
1079	9983	Central China New Life Limited:O	10,373	15,352		0.00	2023-04-28
1080	0777	NetDragon Websoft Holdings Limited:O	4,228	50,144		0.00	2024-05-16
1081	0272	SHUI ON LAND LIMITED:O	63,785	42,736		0.00	2024-05-31
1082	0376	Yunfeng Financial Group Limited:O	30,425	27,383		0.00	2024-04-17
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,140	220,274		0.00	2024-05-13
1084	1299	AIA Group Limited:O	87,973	4,684,562		0.00	2024-06-27
1085	1102	Enviro Energy International Holdings Limited:O	11,107	1,155		0.00	2023-05-24
1086	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	754		0.00	2023-04-14
1087	1869	Kafelaku Coffee Holding Limited:O	10,000	2,020		0.00	2017-11-21
1088	6690	Haier Smart Home Co., Ltd.:H	21,958	575,300		0.00	2024-06-27
1089	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,724	43,014		0.00	2024-05-20
1090	1368	Xtep International Holdings Limited:O	20,197	97,753		0.00	2024-06-06
1091	0013	HUTCHMED (China) Limited:O	6,645	184,067		0.00	2024-04-29
1092	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,378	74,669		0.00	2024-05-28
1093	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,247	87,205		0.00	2024-06-13
1094	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,935	1,207,068		0.00	2024-06-26
1095	9886	Dingdang Health Technology Group Ltd.:O	10,097	10,501		0.00	2024-03-06
1096	2269	WuXi Biologics (Cayman) Inc.:O	31,247	364,965		0.00	2024-06-25
1097	0063	China Asia Valley Group Limited:O	47,700	4,293		0.00	2019-07-12
1098	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,209		0.00	2021-03-15
1099	1546	Thelloy Development Group Limited:O	6,000	552		0.00	2019-02-21
1100	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	12,255		0.00	2022-08-31
1101	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,874	73,948		0.00	2024-04-09
1102	9868	XPeng Inc.:A	11,401	349,441		0.00	2024-06-26
1103	0826	Tiangong International Company Limited:O	20,440	35,974		0.00	2024-02-19
1104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	87,177	551,830		0.00	2024-06-27
1105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,828	2,228		0.00	2023-04-28
1106	8619	NIU Holdings Limited:O	10,000	2,950		0.00	2020-03-03
1107	1013	Wai Chun Group Holdings Limited:O	1,933	222		0.00	2023-11-16
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,445	1,063,714		0.00	2024-06-27
1109	2382	Sunny Optical Technology (Group) Company Limited:O	7,834	376,032		0.00	2024-06-13
1110	2136	Lifestyle China Group Limited:O	10,475	8,694		0.00	2022-03-14
1111	2888	STANDARD CHARTERED PLC:O	18,188	1,298,623		0.00	2024-05-07
1112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	2,334		0.00	2021-03-16
1113	1801	Innovent Biologics, Inc.:O	11,555	451,223		0.00	2024-06-25
1114	0512	Grand Pharmaceutical Group Limited:O	25,172	117,302		0.00	2024-06-27
1115	2331	LI NING COMPANY LIMITED:O	18,229	312,080		0.00	2024-06-24
1116	0371	Beijing Enterprises Water Group Limited:O	70,382	165,398		0.00	2024-06-25
1117	8120	China Demeter Financial Investments Limited:O	6,326	304		0.00	2023-12-22
1118	0691	China Shanshui Cement Group Limited:O	30,303	18,182		0.00	2024-05-10
1119	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,084	104,297		0.00	2024-05-24
1120	1240	CNQC International Holdings Limited:O	10,500	2,163		0.00	2020-04-21
1121	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,182		0.00	2018-08-31
1122	2191	SF Real Estate Investment Trust:Unit	5,578	14,782		0.00	2024-03-12
1123	0659	CTF Services Limited (BM):O	27,384	184,294		0.00	2024-06-27
1124	3033	CSOP Hang Seng TECH Index ETF:Unit	55,017	194,100		0.00	2024-02-19
1125	3188	ChinaAMC CSI 300 Index ETF:Unit	2,530	96,899		0.00	2024-06-25
1126	1328	Goldstream Investment Limited:O	87,000	5,742		0.00	2018-01-24
1127	0434	Boyaa Interactive International Limited:O	4,795	7,720		0.00	2024-05-14
1128	1362	SiS Mobile Holdings Limited:O	1,888	708		0.00	2017-10-12
1129	0656	FOSUN INTERNATIONAL LIMITED:O	54,842	230,885		0.00	2024-06-17
1130	1070	TCL Electronics Holdings Limited:O	16,867	106,599		0.00	2024-05-17
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,102		0.00	2015-06-16
1132	0976	Chiho Environmental Group Limited:O	10,677	5,445		0.00	2024-06-14
1133	1243	WANG ON PROPERTIES LIMITED:O	100,392	4,216		0.00	2023-12-19
1134	3836	China Harmony Auto Holding Limited:O	10,054	4,876		0.00	2024-01-30
1135	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,462	8,482		0.00	2024-06-07
1136	0098	Xingfa Aluminium Holdings Limited:O	2,769	21,820		0.00	2022-09-06
1137	1466	Baijin Life Science Holdings Limited:O	4,470	2,682		0.00	2022-05-12
1138	0743	Asia Cement (China) Holdings Corporation:O	10,280	29,812		0.00	2024-06-19
1139	0718	Tai United Holdings Limited:O	34,300	1,132		0.00	2021-08-27
1140	0683	KERRY PROPERTIES LIMITED:O	9,430	128,059		0.00	2024-06-06
1141	6110	Topsports International Holdings Limited:O	40,213	176,937		0.00	2024-06-27
1142	0110	China Fortune Holdings Limited:O	1,538	372		0.00	2021-03-15
1143	0382	Edvantage Group Holdings Limited:O	7,373	16,589		0.00	2024-06-11
1144	2150	Nayuki Holdings Limited:O	11,061	22,896		0.00	2024-03-15
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	850		0.00	2021-01-28
1146	8143	Good Fellow Healthcare Holdings Limited:O	3,599	878		0.00	2023-09-14
1147	2846	iShares Core CSI 300 Index ETF:Unit	1,075	26,252		0.00	2024-04-22
1148	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	2,649		0.00	2024-05-31
1149	0753	Air China Limited:H	31,178	113,176		0.00	2024-06-21
1150	0989	China Changbaishan International Holdings Limited:O	45,246	1,991		0.00	2023-03-09
1151	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,460	60,459		0.00	2024-05-07
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,275	323,384		0.00	2024-06-20
1153	2282	MGM China Holdings Limited:O	23,412	284,222		0.00	2024-05-31
1154	0149	China Agri-Products Exchange Limited:O	61,145	2,201		0.00	2024-03-26
1155	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,011	35,858		0.00	2024-06-06
1156	0558	L.K. Technology Holdings Limited:O	8,369	26,948		0.00	2024-05-23
1157	8007	Global Strategic Group Limited:O	2,775	150		0.00	2023-03-29
1158	9991	Baozun Inc.:A	1,017	6,224		0.00	2024-06-05
1159	2355	BAOYE GROUP COMPANY LIMITED:H	1,017	5,085		0.00	2023-08-18
1160	1992	Fosun Tourism Group:O	7,433	26,387		0.00	2024-06-03
1161	0866	China Qinfa Group Limited:O	14,850	12,326		0.00	2024-02-29
1162	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	7,000	17,080		0.00	2024-01-30
1163	0873	Shimao Services Holdings Limited:O	14,497	11,163		0.00	2024-05-30
1164	0750	China Shuifa Singyes Energy Holdings Limited:O	14,787	4,732		0.00	2024-04-30
1165	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,995	4,549		0.00	2024-06-20
1166	8428	CBK Holdings Limited:O	653	245		0.00	2022-07-21
1167	9806	Global X China Consumer Brand ETF:Unit	44	220		0.00	2023-02-27
1168	0772	China Literature Limited:O	5,949	148,725		0.00	2024-06-25
1169	1431	YuanShengTai Dairy Farm Limited:O	27,197	2,529		0.00	2024-01-10
1170	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	163		0.00	2020-01-09
1171	0726	DIT Group Limited:O	17,866	3,216		0.00	2022-01-04
1172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	623		0.00	2018-02-06
1173	0334	China Display Optoelectronics Technology Holdings Limited:O	12,101	2,614		0.00	2022-10-13
1174	1932	CPM Group Limited (KY):O	5,718	1,458		0.00	2024-03-20
1175	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	4,087		0.00	2019-08-16
1176	0674	China Tangshang Holdings Limited:O	19,504	1,599		0.00	2022-07-21
1177	0436	New Universe Environmental Group Limited:O	17,198	1,135		0.00	2023-03-01
1178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,812	14,290		0.00	2024-05-14
1179	6979	ZJLD Group Inc:O	18,908	156,180		0.00	2024-06-07
1180	0817	China Jinmao Holdings Group Limited:O	75,013	46,508		0.00	2024-06-20
1181	3996	China Energy Engineering Corporation Limited (CN):H	51,238	42,528		0.00	2024-04-25
1182	2669	China Overseas Property Holdings Limited:O	18,066	84,549		0.00	2024-06-18
1183	1231	Newton Resources Ltd:O	21,908	7,887		0.00	2018-12-28
1184	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,948	4,848		0.00	2023-01-18
1185	0853	MicroPort Scientific Corporation:O	10,015	55,383		0.00	2024-06-06
1186	1246	Boill Healthcare Holdings Limited:O	7,400	192		0.00	2024-03-14
1187	8130	Dadi International Group Limited:O	19,689	197		0.00	2021-11-04
1188	8132	Century Energy International Holdings Limited:O	14,500	1,160		0.00	2019-03-22
1189	1972	SWIRE PROPERTIES LIMITED:O	31,403	388,769		0.00	2024-06-27
1190	1257	China Everbright Greentech Limited:O	11,019	7,603		0.00	2024-05-23
1191	1226	China Investment and Finance Group Limited (KY):O	2,163	627		0.00	2021-10-29
1192	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	900	1,188		0.00	2023-07-07
1193	2608	Sunshine 100 China Holdings Ltd:O	13,000	377		0.00	2019-01-23
1194	3899	CIMC Enric Holdings Limited:O	10,256	80,510		0.00	2024-05-28
1195	0493	GOME Retail Holdings Limited:O	241,015	6,025		0.00	2024-06-11
1196	8178	China Information Technology Development Limited:O	310	353		0.00	2023-03-01
1197	1213	MOBICON GROUP LIMITED:O	1,000	202		0.00	2011-04-18
1198	2370	Redco Healthy Living Company Limited:O	1,000	1,680	*	0.00	2022-08-01
1199	1472	Sang Hing Holdings (International) Limited:O	5,000	310		0.00	2024-01-08
1200	0871	China Dredging Environment Protection Holdings Limited:O	7,500	555		0.00	2022-06-01
1201	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,688	21,254		0.00	2024-06-04
1202	8493	Dragon King Group Holdings Limited:O	1,200	203		0.00	2021-10-29
1203	0267	CITIC Limited (HK):O	143,773	999,222		0.00	2024-06-25
1204	1966	China SCE Group Holdings Limited:O	20,849	2,919		0.00	2024-06-20
1205	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	252		0.00	2020-08-28
1206	8377	Harbour Equine Holdings Limited (KY):O	2,000	320		0.00	2021-03-05
1207	0918	Majestic Dragon AeroTech Holdings Limited:O	5,437	3,806		0.00	2023-12-27
1208	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	492		0.00	2024-03-11
1209	3690	Meituan:B	27,052	3,075,812		0.00	2024-06-21
1210	8103	hmvod Limited:O	626	532		0.00	2023-10-25
1211	0544	DAIDO GROUP LIMITED:O	1,400	168		0.00	2024-02-08
1212	1110	Kingworld Medicines Group Limited:O	3,000	1,680		0.00	2018-03-15
1213	0728	CHINA TELECOM CORPORATION LIMITED:H	66,565	309,527		0.00	2024-02-02
1214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	671		0.00	2014-08-27
1215	1963	Bank of Chongqing Co., Ltd.:H	7,544	37,267		0.00	2024-04-15
1216	1586	China Leon Inspection Holding Limited:O	2,584	3,643		0.00	2023-11-09
1217	2618	JD Logistics, Inc.:O	31,467	254,883		0.00	2024-06-11
1218	1025	KNT Holdings Limited:O	4,000	256		0.00	2024-01-08
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,140	178,673		0.00	2024-06-21
1220	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,915	65,664		0.00	2024-06-25
1221	2309	ZO Future Group:O	3,860	11,657		0.00	2024-05-27
1222	0936	Kaisa Capital Investment Holdings Limited:O	5,000	575		0.00	2017-09-21
1223	0723	Reliance Global Holdings Limited (BM):O	49,933	999		0.00	2021-08-23
1224	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	42		0.00	2010-12-22
1225	1730	LHN LIMITED:O	1,900	3,610		0.00	2021-07-07
1226	8113	V & V Technology Holdings Limited (KY):O	4,396	308		0.00	2023-04-28
1227	6618	JD Health International Inc.:O	14,454	308,593		0.00	2024-06-25
1228	8430	C&N Holdings Limited:O	750	124		0.00	2023-12-14
1229	0195	Greentech Technology International Limited:O	6,134	2,392		0.00	2022-06-28
1230	1585	Yadea Group Holdings Ltd.:O	13,663	137,996		0.00	2024-06-25
1231	2336	Shuoao International Holdings Limited (KY):O	8,085	954		0.00	2019-06-12
1232	3600	MODERN DENTAL GROUP LIMITED:O	4,166	18,080		0.00	2024-06-14
1233	0428	Cocoon Holdings Limited:O	3,098	390		0.00	2023-01-09
1234	0356	DT Capital Limited:O	11,956	693		0.00	2019-04-24
1235	2008	Phoenix Media Investment (Holdings) Limited:O	2,172	3,649		0.00	2024-02-21
1236	8087	China 33 Media Group Limited:O	750	77		0.00	2022-09-05
1237	2066	Shengjing Bank Co., Ltd.:H	10,089	7,163		0.00	2020-01-30
1238	0707	Asia Television Holdings Limited:O	4,700	879		0.00	2023-12-22
1239	0102	Summit Ascent Holdings Limited:O	19,298	907	*	0.00	2023-02-22
1240	1658	Postal Savings Bank of China Co., Ltd.:H	84,696	384,520		0.00	2024-06-27
1241	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	269		0.00	2024-03-20
1242	1109	CHINA RESOURCES LAND LIMITED:O	30,270	803,669		0.00	2024-06-25
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,232	122,161		0.00	2024-06-27
1244	9600	Newlink Technology Inc.:O	4,000	9,160		0.00	2021-11-25
1245	1651	Precision Tsugami (China) Corporation Limited:O	1,597	16,896		0.00	2021-08-02
1246	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	630		0.00	2023-10-25
1247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250	*	0.00	2024-03-26
1248	0650	Productive Technologies Company Limited (BM):O	30,692	7,673		0.00	2024-05-24
1249	8173	Hephaestus Holdings Limited:O	889	267		0.00	2021-09-03
1250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	468		0.00	2023-04-25
1251	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,565	51,950		0.00	2024-06-06
1252	2171	CARsgen Therapeutics Holdings Limited:O	2,341	11,471		0.00	2024-06-06
1253	8081	Hang Tai Yue Group Holdings Limited:O	20,764	1,100		0.00	2022-04-06
1254	1773	Tianli International Holdings Limited:O	8,487	36,579		0.00	2024-06-05
1255	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	244		0.00	2023-06-15
1256	6163	Gemilang International Limited:O	1,000	213		0.00	2021-03-31
1257	1180	Paradise Entertainment Limited (BM):O	4,184	3,724		0.00	2023-02-22
1258	1073	Da Yu Financial Holdings Limited:O	8,887	853		0.00	2024-01-15
1259	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,450	1,293		0.00	2024-03-20
1260	2312	China Financial Leasing Group Limited:O	1,337	147		0.00	2022-09-22
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,559	806,588		0.00	2024-06-04
1262	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	343		0.00	2017-01-10
1263	0780	Tongcheng Travel Holdings Limited (KY):O	8,730	138,982		0.00	2024-06-26
1264	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,748	1,401		0.00	2023-12-28
1265	1928	Sands China Ltd.:O	30,101	497,269		0.00	2024-06-27
1266	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	59		0.00	2010-10-13
1267	1327	Luxxu Group Limited:O	2,000	140		0.00	2021-12-16
1268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,969	23,735		0.00	2024-06-05
1269	0472	New Silkroad Culturaltainment Limited:O	11,828	1,833		0.00	2021-08-25
1270	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	860		0.00	2022-09-28
1271	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,399		0.00	2021-08-12
1272	0952	Quam Plus International Financial Limited:O	22,391	5,217		0.00	2018-12-19
1273	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	655		0.00	2019-01-08
1274	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	4,110		0.00	2020-10-16
1275	0640	Infinity Development Holdings Company Limited:O	2,000	1,480		0.00	2017-12-29
1276	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	368		0.00	2021-07-28
1277	0471	Silkwave Inc:O	6,350	610		0.00	2022-03-31
1278	1003	Huanxi Media Group Limited:O	12,931	7,500		0.00	2024-02-28
1279	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,008	6,974	*	0.00	2023-09-22
1280	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	449		0.00	2021-06-01
1281	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	322		0.00	2021-06-18
1282	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,412	2,725		0.00	2024-05-07
1283	0087	SWIRE PACIFIC LIMITED:B	10,049	104,309		0.00	2024-06-26
1284	1680	Macau Legend Development Limited:O	21,395	3,487		0.00	2022-11-24
1285	8328	Xinyi Electric Storage Holdings Limited:O	2,700	3,537		0.00	2023-03-08
1286	0086	SUN HUNG KAI & CO. LIMITED:O	6,696	16,271		0.00	2024-05-17
1287	2326	New Provenance Everlasting Holdings Limited:O	71,787	861		0.00	2019-08-19
1288	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,554		0.00	2024-03-11
1289	1172	Magnus Concordia Group Limited:O	19,500	663		0.00	2022-03-28
1290	2688	ENN Energy Holdings Limited:O	3,760	242,896		0.00	2024-06-17
1291	8126	G.A. HOLDINGS LIMITED:O	1,570	179		0.00	2007-08-02
1292	0399	Starcoin Group Limited:O	5,602	1,344		0.00	2020-12-29
1293	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,900		0.00	2018-04-24
1294	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2019-10-17
1295	3067	iShares Hang Seng TECH ETF:Unit	4,016	30,240		0.00	2024-05-22
1296	1378	China Hongqiao Group Limited:O	30,109	351,673		0.00	2024-06-24
1297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	144		0.00	2024-04-16
1298	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,040	47,891		0.00	2024-06-06
1299	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	992		0.00	2023-01-20
1300	0933	Viva Goods Company Limited:O	30,295	20,904		0.00	2024-06-18
1301	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,254		0.00	2021-03-24
1302	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,344		0.00	2021-08-27
1303	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	74		0.00	2013-12-04
1304	1745	Lvji Technology Holdings Inc.:O	5,172	2,121		0.00	2023-02-15
1305	0288	WH Group Limited (KY):O	39,212	199,197		0.00	2024-06-26
1306	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	113		0.00	2019-01-08
1307	0632	CHK Oil Limited (BM):O	2,539	208		0.00	2023-03-17
1308	0269	China Resources and Transportation Group Limited:O	32,040	320	*	0.00	2021-11-23
1309	0433	North Mining Shares Company Limited:O	37,597	1,316		0.00	2023-11-27
1310	6178	Everbright Securities Company Limited:H	2,075	10,292		0.00	2024-06-27
1311	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	660		0.00	2017-06-08
1312	0205	SEEC MEDIA GROUP LIMITED:O	2,162	411		0.00	2022-10-14
1313	0297	Sinofert Holdings Limited:O	20,367	18,738		0.00	2024-05-23
1314	0373	ALLIED GROUP LIMITED (HK):O	10,160	14,935		0.00	2021-06-30
1315	1846	EuroEyes International Eye Clinic Limited:O	959	4,843		0.00	2023-02-17
1316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,633	30,648		0.00	2024-05-28
1317	0185	Zensun Enterprises Limited:O	5,469	1,805	*	0.00	2023-10-17
1318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,652	24,051		0.00	2024-06-18
1319	8340	Zijing International Financial Holdings Limited:O	250	34		0.00	2022-11-07
1320	0022	MEXAN LIMITED (BM):O	5,476	301		0.00	2023-07-25
1321	8315	Century Plaza Hotel Group:O	1,618	405		0.00	2021-08-03
1322	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754	2,368		0.00	2022-10-06
1323	1058	NAMYUE HOLDINGS LIMITED:O	1,488	446		0.00	2021-12-28
1324	0864	Wing Lee Property Investments Limited:O	1,057	211		0.00	2018-01-26
1325	0225	Pokfulam Development Company Limited:O	300	1,554		0.00	2018-08-31
1326	0954	Changmao Biochemical Engineering Company Limited:H	500	215		0.00	2015-04-09
1327	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,715	32,105	*	0.00	2024-06-24
1328	8337	Directel Holdings Limited:O	500	46		0.00	2021-08-17
1329	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	351		0.00	2021-07-05
1330	8066	Phoenitron Holdings Limited:O	1,400	87		0.00	2021-04-19
1331	6698	STAR CM Holdings Limited:O	1,062	4,386		0.00	2023-08-22
1332	1419	Human Health Holdings Limited:O	1,000	1,020		0.00	2022-11-17
1333	1193	China Resources Gas Group Limited:O	6,096	165,202		0.00	2024-06-25
1334	0186	Nimble Holdings Company Limited:O	14,453	2,602		0.00	2017-11-09
1335	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	2,304		0.00	2021-03-19
1336	3868	Xinyi Energy Holdings Limited:O	21,493	21,708		0.00	2024-06-24
1337	0533	GOLDLION HOLDINGS LIMITED:O	2,526	2,400		0.00	2024-04-17
1338	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,506	25,120		0.00	2024-06-27
1339	2198	China Sanjiang Fine Chemicals Company Limited:O	3,028	4,451		0.00	2023-11-13
1340	9688	Zai Lab Limited:O	2,518	33,792		0.00	2024-06-25
1341	1238	Powerlong Real Estate Holdings Limited:O	10,394	6,029		0.00	2024-05-28
1342	2405	Powerwin Tech Group Limited:O	2,000	5,840		0.00	2023-09-22
1343	8163	NOIZ Group Limited:O	1,506	93		0.00	2021-06-18
1344	0557	China Tian Yuan Healthcare Group Limited:O	983	531		0.00	2018-07-24
1345	1128	Wynn Macau, Limited:O	12,863	83,224		0.00	2024-06-04
1346	2845	Global X China Electric Vehicle and Battery ETF:Unit	41	2,731		0.00	2024-05-23
1347	2181	Mabpharm Limited:O	10,000	3,950		0.00	2021-07-21
1348	0660	Wai Chun Bio-Technology Limited:O	415	52		0.00	2023-03-15
1349	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	874		0.00	2020-11-19
1350	0142	FIRST PACIFIC COMPANY LIMITED:O	10,184	36,968		0.00	2024-06-27
1351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	398		0.00	2023-11-29
1352	2166	Smart-Core Holdings Limited:O	1,170	1,474		0.00	2020-01-15
1353	0285	BYD Electronic (International) Company Limited:O	5,282	199,396		0.00	2024-06-20
1354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,828	22,729		0.00	2024-06-25
1355	0860	Apollo Future Mobility Group Limited:O	2,382	1,715		0.00	2024-03-14
1356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	759	1,351		0.00	2024-05-17
1357	9626	Bilibili Inc.:Z ord	764	96,799		0.00	2024-06-25
1358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	487		0.00	2023-08-23
1359	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	1,703		0.00	2020-07-22
1360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	918	2,671		0.00	2023-02-21
1361	8100	Famous Tech International Holdings Limited:O	1,003	216		0.00	2020-04-21
1362	0598	SINOTRANS LIMITED:H	4,598	16,783		0.00	2024-06-14
1363	0883	CNOOC LIMITED:O	105,102	2,285,969		0.00	2024-06-24
1364	1448	Fu Shou Yuan International Group Limited:O	5,102	25,051		0.00	2024-04-25
1365	0856	VSTECS Holdings Limited:O	3,160	13,651		0.00	2024-06-27
1366	1818	Zhaojin Mining Industry Company Limited:H	6,025	76,397		0.00	2024-06-27
1367	2227	Solis Holdings Limited (KY):O	2,000	192		0.00	2019-07-10
1368	8283	Zhongshi Minan Holdings Limited:O	4,350	487		0.00	2024-06-06
1369	0370	Hong Kong Robotics Group Holding Limited:O	4,545	368		0.00	2021-11-04
1370	1556	Chinney Kin Wing Holdings Limited:O	3,234	841		0.00	2018-05-14
1371	8117	China Primary Energy Holdings Limited:O	2,198	86		0.00	2021-04-26
1372	6128	Graphex Group Limited:O	1,987	219		0.00	2022-09-02
1373	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,401	174,144		0.00	2024-06-20
1374	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,280		0.00	2023-05-19
1375	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,988	475		0.00	2024-05-14
1376	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	1,060		0.00	2021-05-03
1377	0700	TENCENT HOLDINGS LIMITED:O	19,609	7,341,610		0.00	2024-06-26
1378	0546	Fufeng Group Limited:O	5,262	27,152		0.00	2024-03-07
1379	1208	MMG Limited (HK):O	18,058	52,549		0.00	2024-06-27
1380	1640	Qian Xun Technology Limited:O	1,000	700		0.00	2019-12-12
1381	8402	Plateau Treasures Limited:O	1,000	214		0.00	2023-12-07
1382	6669	Acotec Scientific Holdings Limited:O	646	4,968		0.00	2023-09-29
1383	6838	WINOX HOLDINGS LIMITED:O	1,200	924		0.00	2021-06-21
1384	0960	Longfor Group Holdings Limited:O	13,384	145,886		0.00	2024-06-27
1385	3813	Pou Sheng International (Holdings) Limited:O	10,463	6,382		0.00	2024-05-02
1386	0010	HANG LUNG GROUP LIMITED:O	2,669	22,633		0.00	2024-06-04
1387	1908	C&D International Investment Group Limited:O	3,688	52,960		0.00	2024-06-25
1388	0695	Dongwu Cement International Limited:O	1,070	1,701		0.00	2021-09-21
1389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,435	62,945		0.00	2024-06-13
1390	1005	MATRIX HOLDINGS LIMITED:O	1,448	1,144	*	0.00	2018-10-19
1391	9173	Premia CSI Caixin China New Economy ETF:Unit	220	171		0.00	2021-09-02
1392	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,548	91,837		0.00	2024-06-27
1393	1239	Teamway International Group Holdings Limited:O	375	26		0.00	2023-11-30
1394	0586	China Conch Venture Holdings Limited:O	3,403	24,978		0.00	2024-06-25
1395	0329	OCI International Holdings Limited:O	2,838	2,270		0.00	2022-12-05
1396	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	876		0.00	2023-07-25
1397	0313	Richly Field China Development Limited:O	43,984	440		0.00	2021-07-19
1398	3908	China International Capital Corporation Limited:H	3,585	31,225		0.00	2024-06-25
1399	2337	United Strength Power Holdings Limited:O	704	2,548		0.00	2021-09-21
1400	1211	BYD COMPANY LIMITED:H	2,063	476,140		0.00	2024-06-26
1401	2100	BAIOO Family Interactive Limited:O	5,365	1,288		0.00	2023-09-11
1402	9996	Peijia Medical Limited:O	1,264	3,034		0.00	2024-06-26
1403	1910	Samsonite Group S.A.:O	2,672	65,464		0.00	2024-06-25
1404	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	383		0.00	2020-01-29
1405	2310	Times Universal Group Holdings Limited:O	1,960	90		0.00	2016-10-31
1406	0901	Goldstone Investment Group Limited:O	3,880	93	*	0.00	2020-10-20
1407	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,712	5,307		0.00	2024-06-20
1408	1628	Yuzhou Group Holdings Company Limited:O	11,603	1,056		0.00	2024-05-16
1409	0251	S E A HOLDINGS LIMITED:O	1,067	1,707		0.00	2020-08-06
1410	1831	ShiFang Holding Limited:O	1,901	137		0.00	2023-12-28
1411	1387	China Dili Group:O	15,691	10,356	*	0.00	2022-09-30
1412	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	664		0.00	2023-11-08
1413	1280	China Qidian Guofeng Holdings Limited:O	1,395	893		0.00	2020-06-30
1414	0226	LIPPO LIMITED (HK):O	866	805		0.00	2024-05-31
1415	2107	First Service Holding Limited:O	2,206	750		0.00	2022-01-25
1416	0091	Golden Century International Holdings Group Limited:O	7,770	186	*	0.00	2022-04-20
1417	6978	Immunotech Biopharm Ltd:O	891	2,789		0.00	2022-02-28
1418	0333	Top Form International Limited:O	521	177		0.00	2022-02-10
1419	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	370		0.00	2024-05-16
1420	0237	SAFETY GODOWN COMPANY, LIMITED:O	697	1,401		0.00	2024-01-05
1421	8111	China Technology Industry Group Limited:O	790	74		0.00	2023-10-26
1422	1037	Maxnerva Technology Services Limited:O	1,201	276		0.00	2021-03-29
1423	0587	China Conch Environment Protection Holdings Limited:O	3,106	2,702		0.00	2024-03-26
1424	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	654	1,092		0.00	2024-06-07
1425	0945	MANULIFE FINANCIAL CORPORATION:O	3,013	607,421		0.00	2024-05-27
1426	1572	China Art Financial Holdings Limited:O	2,810	388		0.00	2018-03-14
1427	1121	Golden Solar New Energy Technology Holdings Limited:O	3,012	11,295		0.00	2024-02-21
1428	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,338	13,345		0.00	2023-02-23
1429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	97		0.00	2019-10-08
1430	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	173		0.00	2021-10-04
1431	6186	China Feihe Limited:O	14,602	52,859		0.00	2024-05-13
1432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	732		0.00	2018-11-30
1433	0411	LAM SOON (HONG KONG) LIMITED:O	388	3,337		0.00	2021-08-10
1434	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95		0.00	2019-05-21
1435	0380	China Pipe Group Limited (BM):O	2,093	211		0.00	2022-10-17
1436	0889	DATRONIX HOLDINGS LIMITED:O	500	150		0.00	2015-04-30
1437	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,084	76,379		0.00	2024-06-25
1438	0623	SinoMedia Holding Limited:O	712	676		0.00	2016-06-28
1439	1443	Fulum Group Holdings Limited:O	2,000	288		0.00	2016-09-06
1440	0030	YNBY International Limited:O	10,439	1,305		0.00	2021-10-27
1441	8003	Great World Company Holdings Ltd:O	509	86		0.00	2021-07-12
1442	2660	Zengame Technology Holding Limited:O	1,575	4,442		0.00	2024-05-31
1443	0111	Cinda International Holdings Limited:O	959	222		0.00	2021-04-27
1444	3316	Binjiang Service Group Co. Ltd.:O	413	6,674		0.00	2024-03-27
1445	0573	Tao Heung Holdings Limited:O	1,503	1,097		0.00	2016-04-08
1446	0431	Greater China Financial Holdings Limited:O	11,515	944		0.00	2022-08-04
1447	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	10,550		0.00	2024-03-22
1448	2373	Beauty Farm Medical and Health Industry Inc.:O	346	5,453		0.00	2023-04-25
1449	8325	China Smartpay Group Holdings Limited:O	3,410	123	*	0.00	2021-05-24
1450	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	700		0.00	2023-02-10
1451	0124	Guangdong Land Holdings Limited:O	2,451	931		0.00	2024-02-22
1452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	117		0.00	2019-10-18
1453	1228	CANBRIDGE PHARMACEUTICALS INC.:O	597	197		0.00	2022-10-20
1454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	464		0.00	2021-02-17
1455	1201	Tesson Holdings Limited:O	2,900	194		0.00	2023-06-14
1456	6969	Smoore International Holdings Limited:O	8,461	79,618		0.00	2024-06-27
1457	8158	China Regenerative Medicine International Limited:O	403	66		0.00	2023-09-07
1458	1867	Standard Development Group Limited:O	1,975	462		0.00	2021-09-17
1459	0381	AOM International Group Company Limited:O	344	44		0.00	2024-01-19
1460	0816	Jinmao Property Services Co., Limited:O	1,168	2,990		0.00	2024-05-20
1461	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,579	2,653		0.00	2024-05-17
1462	0151	Want Want China Holdings Limited:O	14,871	71,381		0.00	2024-06-27
1463	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,514	15,357		0.00	2023-08-04
1464	2367	Giant Biogene Holding Co., Ltd:O	1,275	56,036		0.00	2024-06-26
1465	0938	MAN SANG INTERNATIONAL LIMITED:O	798	670		0.00	2021-09-07
1466	2363	Tongda Hong Tai Holdings Limited:O	251	78		0.00	2024-03-20
1467	0150	Hypebeast Limited:O	2,521	630		0.00	2023-10-17
1468	2101	Fulu Holdings Limited:O	500	915		0.00	2020-12-01
1469	2177	UNQ HOLDINGS LIMITED:O	200	330		0.00	2021-07-12
1470	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	761		0.00	2024-02-15
1471	0694	Beijing Capital International Airport Company Limited:H	2,247	5,797		0.00	2024-05-28
1472	2362	Jinchuan Group International Resources Co. Ltd:O	14,925	11,791		0.00	2024-06-18
1473	2286	Chen Xing Development Holdings Limited:O	709	99		0.00	2019-04-23
1474	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,125		0.00	2010-01-05
1475	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,301	9,042		0.00	2024-06-20
1476	1717	Ausnutria Dairy Corporation Ltd:O	2,077	4,673		0.00	2023-02-22
1477	0609	Tiande Chemical Holdings Limited:O	1,000	1,090		0.00	2011-06-02
1478	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	730		0.00	2024-05-20
1479	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	745	10,505		0.00	2024-06-26
1480	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,334	89,309		0.00	2024-06-27
1481	0727	Crown International Corporation Limited:O	4,000	636		0.00	2022-08-03
1482	8213	StarGlory Holdings Company Limited:O	587	294		0.00	2022-01-12
1483	2148	Vesync Co., Ltd:O	1,292	6,589		0.00	2024-06-07
1484	2111	Best Pacific International Holdings Limited:O	1,137	2,570		0.00	2023-02-22
1485	6865	Flat Glass Group Co., Ltd.:H	485	5,645		0.00	2024-06-20
1486	1085	HENGXIN TECHNOLOGY LTD.:O	500	530		0.00	2023-07-10
1487	1468	Jakota Capital (Holding) Group:O	9,799	1,117		0.00	2024-03-15
1488	9930	Horizon Construction Development Limited:O	3,379	5,237		0.00	2024-06-18
1489	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	2,764		0.00	2016-09-29
1490	0825	New World Department Store China Limited:O	1,773	429		0.00	2023-07-21
1491	8267	Linekong Interactive Group Co., Ltd.:O	383	130		0.00	2016-09-29
1492	3393	Wasion Holdings Limited:O	1,024	6,554		0.00	2024-05-27
1493	2180	ManpowerGroup Greater China Limited:O	211	1,087		0.00	2023-01-26
1494	6111	DaFa Properties Group Limited:O	837	78	*	0.00	2022-12-28
1495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	135		0.00	2019-09-03
1496	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,409		0.00	2021-12-20
1497	6049	POLY PROPERTY SERVICES CO., LTD.:H	153	4,429		0.00	2024-05-07
1498	8050	City Coolxuan Company Limited:O	1,341	192		0.00	2015-05-19
1499	1127	Lion Rock Group Limited:O	755	1,087		0.00	2022-07-28
1500	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	135		0.00	2021-06-08
1501	0833	ALLTRONICS HOLDINGS LIMITED:O	463	278		0.00	2022-10-25
1502	0094	Greenheart Group Limited:O	1,815	127		0.00	2023-09-06
1503	2327	Meilleure Health International Industry Group Limited:O	4,000	800		0.00	2022-11-25
1504	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	40		0.00	2009-11-23
1505	6808	SUN ART RETAIL GROUP LIMITED:O	9,276	13,728		0.00	2024-04-23
1506	8147	Millennium Pacific Group Holdings Limited:O	100	34		0.00	2023-07-03
1507	2060	Pujiang International Group Limited:O	780	151	*	0.00	2020-01-30
1508	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	447		0.00	2022-12-08
1509	8317	Finet Group Limited:O	957	91		0.00	2018-01-31
1510	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	26	1,268		0.00	2024-05-31
1511	0311	LUEN THAI HOLDINGS LIMITED:O	973	180		0.00	2021-06-16
1512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	304	2,988		0.00	2024-03-26
1513	2172	MicroPort NeuroScientific Corporation:O	545	3,613		0.00	2023-06-06
1514	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	200		0.00	2023-06-26
1515	3319	A-Living Smart City Services Co., Ltd.:H	1,321	3,686		0.00	2024-05-27
1516	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	840		0.00	2019-04-15
1517	1116	Huiyuan Cowins Technology Group Limited:O	2,000	1,700	*	0.00	2020-04-20
1518	0253	SHUN HO HOLDINGS LIMITED:O	280	196		0.00	2020-11-13
1519	1308	SITC International Holdings Company Limited:O	2,464	51,990		0.00	2024-06-20
1520	1290	China Huirong Financial Holdings Limited:O	1,000	980		0.00	2015-06-19
1521	6880	Tempus Holdings Limited:O	400	54	*	0.00	2015-04-09
1522	1952	Everest Medicines Limited:O	292	5,869		0.00	2024-06-27
1523	2142	HBM Holdings Limited (KY):O	690	938		0.00	2023-12-13
1524	9999	NetEase, Inc.:O	3,091	464,577		0.00	2024-06-25
1525	3666	Shanghai XNG Holdings Limited:O	1,974	45		0.00	2023-02-22
1526	0290	GoFintech Quantum Innovation Limited:O	5,600	5,600		0.00	2022-09-06
1527	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	271		0.00	2021-03-16
1528	3081	Value Gold ETF:Unit	35	1,913		0.00	2024-06-17
1529	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	400		0.00	2021-03-23
1530	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	2,282		0.00	2020-07-23
1531	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	3,433		0.00	2024-01-30
1532	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	842		0.00	2021-03-18
1533	2836	iShares Core SENSEX India Index ETF:Unit	86	3,584		0.00	2024-05-30
1534	6988	Joy Spreader Group Inc.:O	1,961	218		0.00	2022-09-19
1535	6820	FriendTimes Inc.:O	1,789	1,378		0.00	2023-09-15
1536	6900	Sunkwan Properties Group Limited:O	1,690	22	*	0.00	2022-12-29
1537	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	988		0.00	2021-09-17
1538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	235	*	0.00	2021-06-25
1539	2393	Yestar Healthcare Holdings Company Limited:O	1,846	81		0.00	2024-01-30
1540	2222	NVC International Holdings Limited:O	400	372		0.00	2023-11-20
1541	2819	ABF Hong Kong Bond Index Fund:Unit	18	1,742		0.00	2024-06-17
1542	1665	Pentamaster International Limited:O	1,887	1,283		0.00	2022-09-16
1543	6999	Leading Holdings Group Limited:O	807	230		0.00	2022-06-15
1544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,440	133,848		0.00	2024-06-27
1545	0628	Tong Tong AI Social Group Limited:O	4,041	1,131		0.00	2022-04-27
1546	1760	Intron Technology Holdings Limited:O	842	1,204		0.00	2024-05-30
1547	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	141		0.00	2019-06-05
1548	6601	Cheerwin Group Limited:O	1,030	1,669		0.00	2022-03-09
1549	8172	Lajin Entertainment Network Group Limited:O	3,247	149		0.00	2023-03-10
1550	0438	IRICO Group New Energy Company Limited:H	74	248		0.00	2023-10-13
1551	1738	Feishang Anthracite Resources Limited:O	1,060	133		0.00	2023-05-19
1552	1890	China Kepei Education Group Limited:O	1,542	2,328		0.00	2023-03-03
1553	2167	TI Cloud Inc.:O	133	313		0.00	2024-04-18
1554	0069	SHANGRI-LA ASIA LIMITED:O	2,729	14,164		0.00	2024-06-04
1555	1799	Xinte Energy Co., Ltd.:H	284	2,207		0.00	2024-03-26
1556	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	1,795		0.00	2024-04-05
1557	6839	Yunnan Water Investment Co., Limited:H	273	55		0.00	2019-05-10
1558	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,164	39,100		0.00	2024-06-27
1559	1882	Haitian International Holdings Limited:O	1,171	26,055		0.00	2024-06-20
1560	8516	Grand Talents Group Holdings Limited:O	100	12		0.00	2022-01-18
1561	3798	Homeland Interactive Technology Ltd.:O	930	1,516		0.00	2024-03-05
1562	0583	Great Wall Pan Asia Holdings Limited:O	1,131	339		0.00	2016-11-11
1563	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,006		0.00	2023-07-21
1564	1450	Be Friends Holding Limited:O	1,000	1,300		0.00	2024-06-05
1565	1477	Ocumension Therapeutics:O	498	3,357		0.00	2024-05-16
1566	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	466		0.00	2015-09-30
1567	1023	SITOY GROUP HOLDINGS LIMITED:O	692	394		0.00	2019-06-25
1568	9845	Global X China Electric Vehicle and Battery ETF:Unit	12	102		0.00	2023-09-21
1569	0096	YUSEI HOLDINGS LIMITED:O	448	227		0.00	2019-07-18
1570	2156	C&D Property Management Group Co., Ltd:O	986	2,889		0.00	2024-06-03
1571	1672	Ascletis Pharma Inc.:O	709	588		0.00	2023-11-01
1572	1575	Regal Partners Holdings Limited:O	1,920	192		0.00	2022-09-19
1573	0497	CSI Properties Limited (BM):O	6,366	522		0.00	2023-02-22
1574	0668	Doyen International Holdings Limited:O	879	159		0.00	2017-04-10
1575	2219	Chaoju Eye Care Holdings Limited:O	487	1,398		0.00	2024-05-17
1576	0245	China Vered Financial Holding Corporation Limited:O	23,765	1,378		0.00	2024-03-14
1577	0854	Willas-Array Electronics (Holdings) Limited:O	60	186		0.00	2018-09-19
1578	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,437		0.00	2024-05-20
1579	0948	Alpha Professional Holdings Limited:O	235	86		0.00	2021-11-09
1580	0099	Wong's International Holdings Limited:O	319	485		0.00	2024-04-11
1581	3939	Wanguo Gold Group Limited:O	552	4,223		0.00	2013-07-31
1582	0990	Deep Source Holdings Limited:O	8,777	4,257		0.00	2024-06-04
1583	2588	BOC AVIATION LIMITED:O	450	25,043		0.00	2024-06-25
1584	0176	Superactive Group Company Limited:O	1,311	26		0.00	2022-02-04
1585	3396	Legend Holdings Corporation:H	818	4,843		0.00	2024-05-30
1586	1007	Longhui International Holdings Limited:O	107	371		0.00	2024-04-16
1587	0258	TOMSON GROUP LIMITED:O	1,372	2,593		0.00	2024-03-20
1588	1161	WATER OASIS GROUP LIMITED:O	430	400		0.00	2022-04-11
1589	0915	Daohe Global Group Limited:O	948	74		0.00	2021-01-07
1590	1358	PW Medtech Group Limited:O	982	1,031		0.00	2023-02-22
1591	0951	CHAOWEI POWER HOLDINGS LIMITED:O	692	990		0.00	2024-03-27
1592	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	77	2,202		0.00	2024-02-01
1593	0846	Mingfa Group (International) Company Limited:O	3,803	951		0.00	2023-06-29
1594	1798	China Datang Corporation Renewable Power Co., Limited:H	1,560	3,104		0.00	2024-06-19
1595	2168	Kaisa Prosperity Holdings Limited:O	95	204		0.00	2022-03-02
1596	2488	LAUNCH TECH COMPANY LIMITED:H	100	375		0.00	2023-08-01
1597	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	36	*	0.00	2023-11-21
1598	2216	Broncus Holding Corporation:O	320	189		0.00	2022-12-09
1599	1027	China Jicheng Holdings Limited:O	250	125		0.00	2024-03-05
1600	2386	SINOPEC Engineering (Group) Co., Ltd.:H	864	4,588		0.00	2024-04-22
1601	6968	Ganglong China Property Group Limited:O	974	178		0.00	2023-04-13
1602	9961	TRIP.COM GROUP LIMITED:O	409	152,721		0.00	2024-06-27
1603	1681	Consun Pharmaceutical Group Limited:O	505	2,737		0.00	2024-06-18
1604	1008	Litu Holdings Limited (KY):O	936	123		0.00	2016-09-28
1605	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	529		0.00	2020-01-16
1606	0685	Media Chinese International Limited (BM):O	1,000	203		0.00	2018-10-23
1607	0538	Ajisen (China) Holdings Limited:O	644	644		0.00	2024-06-11
1608	8057	Madison Holdings Group Limited:O	367	41		0.00	2022-01-21
1609	2256	Abbisko Cayman Limited:O	413	1,351		0.00	2024-05-10
1610	0159	Brockman Mining Limited:O	5,358	547		0.00	2021-09-08
1611	1269	China First Capital Group Limited:O	1,059	80		0.00	2022-09-15
1612	1418	Sinomax Group Limited:O	1,000	140		0.00	2016-09-29
1613	6068	Wisdom Education International Holdings Company Limited:O	1,240	211		0.00	2024-01-17
1614	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50	469		0.00	2024-04-11
1615	9860	ADICON Holdings Limited:O	411	4,098		0.00	2024-01-10
1616	1181	Tang Palace (China) Holdings Limited:O	601	228		0.00	2023-08-01
1617	8201	PPS International (Holdings) Limited:O	300	20		0.00	2021-04-19
1618	2117	Datang Group Holdings Limited:O	756	378	*	0.00	2021-09-17
1619	6169	China YuHua Education Corporation Limited:O	1,994	847		0.00	2023-09-13
1620	1039	Changyou International Group Limited:O	1,000	134		0.00	2016-12-13
1621	0585	Imagi International Holdings Limited:O	456	178		0.00	2023-11-02
1622	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	237		0.00	2021-03-30
1623	6899	Ourgame International Holdings Limited:O	574	109	*	0.00	2017-06-06
1624	0455	Tianda Pharmaceuticals Limited:O	1,145	298		0.00	2016-10-14
1625	0486	UNITED COMPANY RUSAL, IPJSC:O	8,072	19,211		0.00	2023-01-20
1626	2425	AUSTASIA GROUP LTD.:O	372	387		0.00	2023-11-20
1627	0571	ESUN HOLDINGS LIMITED:O	916	52		0.00	2023-04-14
1628	8193	Asia-Pac Financial Investment Company Limited:O	121	19		0.00	2022-09-01
1629	2536	Palasino Holdings Limited:O	414	2,455		0.00	2024-03-28
1630	2015	Li Auto Inc.:A	905	65,341		0.00	2024-06-27
1631	0554	Hans Group Holdings Limited (KY):O	2,000	550		0.00	2022-01-11
1632	9926	Akeso, Inc.:O	436	16,851		0.00	2024-06-25
1633	2257	Sirnaomics Ltd.:O	44	188		0.00	2024-03-28
1634	1087	InvesTech Holdings Limited:O	100	33		0.00	2021-08-17
1635	1099	SINOPHARM GROUP CO. LTD.:H	671	13,789		0.00	2024-06-25
1636	1576	Qilu Expressway Company Limited:H	1,000	2,210		0.00	2019-10-16
1637	6858	Honma Golf Limited:O	300	999		0.00	2018-11-30
1638	9990	Archosaur Games Inc.:O	388	504		0.00	2023-09-19
1639	2869	Greentown Service Group Co. Ltd.:O	1,534	5,354		0.00	2024-05-31
1640	0332	Yuan Heng Gas Holdings Limited:O	3,168	127		0.00	2023-02-06
1641	1809	Prinx Chengshan Holdings Limited:O	307	2,465		0.00	2023-08-03
1642	0746	Lee & Man Chemical Company Limited:O	395	1,537		0.00	2024-02-05
1643	0320	COMPUTIME GROUP LIMITED:O	400	180		0.00	2021-11-10
1644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	88		0.00	2020-07-22
1645	1345	Shanghai Pioneer Holding Ltd:O	596	1,192		0.00	2024-01-30
1646	0377	China Huajun Group Limited:O	29	38		0.00	2018-03-06
1647	0852	Strong Petrochemical Holdings Limited:O	1,000	300		0.00	2020-10-07
1648	0093	Zero Fintech Group Limited (BM):O	1,250	738		0.00	2017-05-22
1649	0666	REPT BATTERO Energy Co., Ltd.:H	144	2,004		0.00	2024-05-07
1650	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,280	93,568		0.00	2024-05-20
1651	82828	Hang Seng China Enterprises Index ETF:Unit	175	10,472		0.00	2019-09-10
1652	2552	Hua Medicine:O	486	719		0.00	2023-02-01
1653	1540	Left Field Printing Group Limited:O	229	113		0.00	2024-05-10
1654	0687	Tysan Holdings Limited:O	1,529	489		0.00	2021-03-02
1655	6998	Genor Biopharma Holdings Limited:O	230	262		0.00	2021-08-13
1656	0467	United Energy Group Limited:O	11,592	3,478		0.00	2024-06-06
1657	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	225		0.00	2021-10-12
1658	9633	Nongfu Spring Co., Ltd:H	2,191	81,286		0.00	2024-06-25
1659	1198	Royale Home Holdings Limited:O	1,125	506		0.00	2022-06-30
1660	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	655		0.00	2019-03-01
1661	0220	Uni-President China Holdings Ltd.:O	1,821	12,911		0.00	2024-06-11
1662	0767	Zhong Ji Longevity Science Group Limited:O	230	71		0.00	2023-08-03
1663	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,119	7,628		0.00	2024-06-06
1664	1982	NAMESON HOLDINGS LIMITED:O	958	747		0.00	2019-11-05
1665	1563	Alliance International Education Leasing Holdings Limited:O	709	305		0.00	2024-05-31
1666	1271	Grand Ming Group Holdings Limited:O	586	1,934		0.00	2020-08-24
1667	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	15,732		0.00	2017-01-06
1668	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	168		0.00	2016-03-17
1669	1209	China Resources Mixc Lifestyle Services Limited:O	934	24,518		0.00	2024-05-13
1670	0837	Carpenter Tan Holdings Limited:O	101	576		0.00	2018-06-15
1671	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,826	6,939		0.00	2024-06-27
1672	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	119		0.00	2019-09-03
1673	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	771		0.00	2023-06-12
1674	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	82		0.00	2021-12-16
1675	0229	RAYMOND INDUSTRIAL LIMITED:O	200	194		0.00	2023-04-25
1676	9977	Shandong Fengxiang Co., Ltd.:H	213	324	*	0.00	2022-12-28
1677	6069	SY Holdings Group Limited (KY):O	389	1,727		0.00	2024-06-24
1678	1519	J&T Global Express Limited:B	3,081	22,245		0.00	2024-06-26
1679	9836	iShares Core SENSEX India Index ETF:Unit	40	212		0.00	2017-12-15
1680	1108	Triumph New Energy Company Limited:H	98	418		0.00	2024-02-27
1681	6677	Sino-Ocean Service Holding Limited:O	464	220		0.00	2021-10-15
1682	0865	Jiande International Holdings Limited:O	2,286	48		0.00	2020-10-27
1683	6666	Evergrande Property Services Group Limited:O	4,222	2,998		0.00	2023-12-08
1684	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,834	10,215		0.00	2024-06-13
1685	9878	HUITONGDA NETWORK CO., LTD.:H	70	1,757		0.00	2022-06-07
1686	2199	Regina Miracle International (Holdings) Limited:O	473	1,135		0.00	2023-06-02
1687	9866	NIO Inc.:A	604	21,412		0.00	2024-06-27
1688	2162	Keymed Biosciences Inc.:O	107	3,718		0.00	2024-06-21
1689	0474	Aceso Life Science Group Limited:O	2,808	365		0.00	2022-04-21
1690	1521	Frontage Holdings Corporation:O	770	631		0.00	2024-06-04
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	315	2,785		0.00	2024-03-06
1692	8047	China Ocean Group Development Limited:O	2,665	88		0.00	2019-02-25
1693	1372	China Carbon Neutral Development Group Limited:O	199	74		0.00	2024-02-06
1694	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	470	1,072		0.00	2023-12-19
1695	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1696	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	11		0.00	2024-01-03
1697	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,840		0.00	2019-08-15
1698	1755	S-Enjoy Service Group Co., Limited:O	314	917		0.00	2024-05-27
1699	1627	Able Engineering Holdings Limited:O	712	292		0.00	2020-01-13
1700	1623	Hilong Holding Limited:O	598	68	*	0.00	2022-09-07
1701	8092	ITE (HOLDINGS) LIMITED:O	325	9		0.00	2007-07-26
1702	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	120		0.00	2021-02-05
1703	3958	Orient Securities Company Limited:H	354	1,069		0.00	2024-05-27
1704	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	173		0.00	2023-07-07
1705	9969	InnoCare Pharma Limited:O	596	2,771		0.00	2024-05-31
1706	2051	Vala Inc. (KY):O	457	110		0.00	2021-06-07
1707	1876	Budweiser Brewing Company APAC Limited:O	4,443	41,897		0.00	2024-06-20
1708	8005	Yuxing InfoTech Investment Holdings Limited:O	831	112		0.00	2019-03-28
1709	6608	Bairong Inc.:B	138	1,246		0.00	2024-06-26
1710	1727	Hebei Construction Group Corporation Limited:H	149	75		0.00	2021-06-22
1711	1361	361 Degrees International Limited:O	651	2,604		0.00	2024-06-13
1712	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636	477		0.00	2023-04-06
1713	2421	KRP Development Holdings Limited:O	159	108		0.00	2023-04-06
1714	6996	Antengene Corporation Limited:O	212	165		0.00	2023-05-29
1715	0059	Skyfame Realty (Holdings) Limited:O	2,630	37		0.00	2023-05-24
1716	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	562		0.00	2021-08-20
1717	6818	China Everbright Bank Company Limited:H	3,938	9,451		0.00	2024-06-25
1718	0832	Central China Real Estate Limited:O	910	108		0.00	2023-06-28
1719	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	288	328		0.00	2022-12-15
1720	6639	Arrail Group Limited:O	172	870		0.00	2024-04-24
1721	0979	Green Energy Group Limited:O	402	56		0.00	2023-11-08
1722	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	800	1,640		0.00	2024-04-17
1723	1026	Universal Technologies Holdings Limited:O	1,589	178		0.00	2021-01-25
1724	1488	Best Food Holding Company Limited:O	454	395		0.00	2018-01-29
1725	0839	China Education Group Holdings Limited (KY):O	752	3,399		0.00	2024-06-06
1726	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	144		0.00	2022-06-30
1727	1931	IVD Medical Holding Limited:O	385	304		0.00	2024-03-01
1728	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	1,662		0.00	2022-10-28
1729	1902	Yincheng International Holding Co., Ltd.:O	410	19	*	0.00	2023-02-08
1730	1622	Redco Properties Group Limited:O	1,005	1,337	*	0.00	2023-02-24
1731	1986	Tsaker New Energy Tech Co., Limited:O	279	293		0.00	2024-03-27
1732	3700	Inkeverse Group Limited:O	537	387		0.00	2024-06-19
1733	9909	Powerlong Commercial Management Holdings Limited:O	177	471		0.00	2024-06-07
1734	8195	Legendary Education Group Limited:O	120	260		0.00	2023-07-11
1735	2801	iShares Core MSCI China Index ETF:Unit	189	3,500		0.00	2023-06-14
1736	2001	China New Higher Education Group Limited:O	415	851		0.00	2023-06-28
1737	0456	New City Development Group Limited:O	31	12		0.00	2022-08-30
1738	1064	Zhong Hua International Holdings Limited:O	200	9	*	0.00	2017-01-04
1739	9960	Kindstar Globalgene Technology, Inc.:O	253	380		0.00	2023-11-14
1740	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	634		0.00	2021-02-04
1741	1877	Shanghai Junshi Biosciences Co., Ltd.:H	56	659		0.00	2024-05-06
1742	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56	1,154		0.00	2024-01-02
1743	3301	Ronshine China Holdings Limited:O	422	74		0.00	2023-08-23
1744	0335	UPBEST GROUP LIMITED:O	664	478		0.00	2016-09-19
1745	2616	CStone Pharmaceuticals:O	317	352		0.00	2024-03-22
1746	1995	Ever Sunshine Services Group Limited:O	428	672		0.00	2024-06-19
1747	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	300		0.00	2020-11-24
1748	1600	Tian Lun Gas Holdings Limited:O	229	866		0.00	2023-11-01
1749	1251	SPT Energy Group Inc.:O	454	113		0.00	2023-11-09
1750	1503	China Merchants Commercial Real Estate Investment Trust:Unit	259	282		0.00	2024-05-17
1751	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,327	942		0.00	2024-05-07
1752	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	24	*	0.00	2023-05-04
1753	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,420	8,193		0.00	2024-06-25
1754	1916	JIANGXI BANK CO., LTD.:H	302	227		0.00	2021-10-22
1755	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	46	1,898		0.00	2024-06-06
1756	9966	Alphamab Oncology:O	215	518		0.00	2024-06-27
1757	0505	Xingye Alloy Materials Group Limited (KY):O	200	204		0.00	2022-07-15
1758	9638	FERRETTI S.P.A.:O	74	1,765		0.00	2023-07-04
1759	1196	Realord Group Holdings Limited:O	313	1,671		0.00	2024-06-04
1760	1996	Redsun Properties Group Limited:O	723	58		0.00	2023-08-24
1761	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	132	655		0.00	2024-03-20
1762	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	4,038		0.00	2021-09-03
1763	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	24		0.00	2019-12-05
1764	0667	China East Education Holdings Limited:O	454	1,022		0.00	2023-12-05
1765	6190	Bank of Jiujiang Co., Ltd.:H	100	623		0.00	2021-03-12
1766	2187	Zhixin Group Holding Limited:O	155	132		0.00	2023-12-15
1767	0413	South China Holdings Company Limited:O	2,737	120		0.00	2024-05-14
1768	3329	BOCOM International Holdings Company Limited:O	562	149		0.00	2023-09-19
1769	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,251	1,927		0.00	2024-06-24
1770	1176	Zhuguang Holdings Group Company Limited:O	1,467	191		0.00	2024-05-06
1771	1456	Guolian Minsheng Securities Company Limited:H	89	257		0.00	2022-07-20
1772	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	69		0.00	2023-04-25
1773	6100	Tongdao Liepin Group:O	102	220		0.00	2023-11-03
1774	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	47		0.00	2021-05-24
1775	1958	BAIC Motor Corporation Limited:H	484	953		0.00	2024-05-03
1776	2518	Autohome Inc.:O	95	5,163		0.00	2023-12-20
1777	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	90	4,892		0.00	2024-03-25
1778	2298	Cosmo Lady (China) Holdings Company Limited:O	414	86		0.00	2021-06-10
1779	1146	Huicheng International Holdings Limited:O	631	59		0.00	2015-07-10
1780	6610	Flowing Cloud Technology Ltd:O	331	169		0.00	2024-01-19
1781	1588	Chanjet Information Technology Company Limited:H	15	53		0.00	2024-01-17
1782	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	44		0.00	2015-11-13
1783	1277	Kinetic Development Group Limited:O	1,516	1,652		0.00	2024-06-07
1784	1302	LifeTech Scientific Corporation:O	820	1,140		0.00	2023-11-02
1785	8030	Fengyinhe Holdings Limited:O	15	5		0.00	2023-03-21
1786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	16		0.00	2018-03-28
1787	1528	Red Star Macalline Group Corporation Ltd.:H	130	179		0.00	2024-05-29
1788	6160	BeOne Medicine Ltd.:O	241	20,533		0.00	2024-06-26
1789	6680	JL MAG RARE-EARTH CO., LTD.:H	35	217		0.00	2024-06-17
1790	1164	CGN Mining Company Limited:O	1,325	3,299		0.00	2024-06-27
1791	2137	Brii Biosciences Limited:O	126	129		0.00	2024-05-16
1792	1697	Shandong International Trust Co., Ltd.:H	200	69		0.00	2019-02-20
1793	2030	Cabbeen Fashion Limited:O	112	86		0.00	2022-05-12
1794	1321	China New City Group Limited:O	336	279		0.00	2017-03-15
1795	0975	Mongolian Mining Corporation:O	175	1,517		0.00	2024-04-11
1796	2157	Lepu Biopharma Co., Ltd.:H	271	997		0.00	2024-05-30
1797	1458	Zhou Hei Ya International Holdings Company Limited:O	376	658		0.00	2023-11-28
1798	1381	Canvest Environmental Protection Group Company Limited:O	393	1,647		0.00	2024-05-27
1799	3389	Hengdeli Holdings Limited:O	709	94		0.00	2020-11-02
1800	6885	Henan Jinma Energy Company Limited:H	86	69		0.00	2023-09-18
1801	3368	Parkson Retail Group Limited:O	421	43		0.00	2018-03-05
1802	3778	China Weaving Materials Holdings Limited:O	200	54		0.00	2020-02-12
1803	1250	Shandong Hi-Speed New Energy Group Limited:O	356	559		0.00	2023-08-04
1804	1709	DL Holdings Group Limited (KY):O	232	1,172		0.00	2023-09-29
1805	8153	Jiading International Group Holdings Limited:O	14	2		0.00	2024-05-22
1806	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	144	1,325		0.00	2024-06-06
1807	2678	Texhong International Group Limited:O	138	614		0.00	2024-06-26
1808	2251	Beijing Airdoc Technology Co., Ltd.:H	8	101		0.00	2024-03-07
1809	0881	Zhongsheng Group Holdings Limited:O	356	3,952		0.00	2024-06-20
1810	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	437		0.00	2018-08-29
1811	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	61		0.00	2020-12-11
1812	1323	Huasheng International Holding Limited:O	110	14		0.00	2023-12-18
1813	2798	Perennial Energy Holdings Limited:O	228	249		0.00	2023-01-12
1814	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	67		0.00	2024-05-20
1815	3688	Top Spring International Holdings Limited:O	200	72		0.00	2019-03-19
1816	9858	China Youran Dairy Group Limited:O	527	627		0.00	2024-06-24
1817	8203	Kaisun Holdings Limited:O	80	31		0.00	2021-04-28
1818	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	190	1,469		0.00	2024-06-12
1819	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	23	88		0.00	2024-02-23
1820	2268	WuXi XDC Cayman Inc.:O	161	2,763		0.00	2024-06-20
1821	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	109		0.00	2023-12-15
1822	2231	JY Grandmark Holdings Limited:O	220	198		0.00	2020-12-21
1823	6628	Transcenta Holding Limited:O	58	87		0.00	2021-10-12
1824	1970	IMAX China Holding, Inc.:O	44	383		0.00	2023-09-20
1825	1860	Mobvista Inc.:O	204	516		0.00	2024-06-14
1826	8206	Shentong Robot Education Group Company Limited:O	237	4		0.00	2017-01-16
1827	2096	Simcere Pharmaceutical Group Limited:O	317	1,829		0.00	2024-06-06
1828	0851	Sheng Yuan Holdings Limited:O	109	22		0.00	2022-09-27
1829	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,608		0.00	2022-07-06
1830	6989	Excellence Commercial Property & Facilities Management Group Limited:O	148	201		0.00	2024-06-07
1831	2325	Yunkang Group Limited:O	75	773		0.00	2022-12-28
1832	1262	Labixiaoxin Snacks Group Limited:O	16	18		0.00	2024-06-21
1833	2019	Dexin China Holdings Company Limited:O	357	30	*	0.00	2023-11-01
1834	9666	Jinke Smart Services Group Co., Ltd.:H	75	571		0.00	2024-06-26
1835	0279	Arta TechFin Corporation Limited:O	2,294	57		0.00	2023-07-06
1836	6078	Hygeia Healthcare Holdings Co., Limited:O	73	2,066		0.00	2024-06-25
1837	8167	Neo Telemedia Limited:O	1,066	22	*	0.00	2020-09-14
1838	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	195		0.00	2024-06-12
1839	6196	Bank of Zhengzhou Co., Ltd.:H	225	173		0.00	2024-01-15
1840	2002	China Sunshine Paper Holdings Company Limited:O	118	258		0.00	2024-05-14
1841	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	201		0.00	2021-10-28
1842	3306	JNBY Design Limited:O	57	874		0.00	2024-06-07
1843	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	41		0.00	2021-01-26
1844	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13	100		0.00	2024-04-03
1845	1233	Times China Holdings Limited:O	227	61		0.00	2023-07-21
1846	3709	EEKA Fashion Holdings Limited:O	76	792		0.00	2023-12-21
1847	6836	Amrita Global Development Limited:O	106	339	*	0.00	2023-02-20
1848	9968	Huijing Holdings Company Limited:O	559	14		0.00	2022-09-15
1849	1862	JINGRUI HOLDINGS LIMITED:O	162	13		0.00	2021-09-07
1850	2186	Luye Pharma Group Ltd.:O	384	1,044		0.00	2024-06-21
1851	0468	Greatview Aseptic Packaging Company Limited:O	143	345		0.00	2024-02-06
1852	1159	Smart Digital Technology Group Limited:O	100	21		0.00	2017-05-31
1853	9956	ANE (CAYMAN) INC.:O	116	796		0.00	2024-06-03
1854	2329	Glory Health Industry Limited:O	430	45		0.00	2021-06-23
1855	1115	Tibet Water Resources Ltd.:O	437	133		0.00	2023-03-13
1856	6655	Huaxin Cement Co., Ltd.:H	70	547		0.00	2024-06-24
1857	3633	Zhongyu Energy Holdings Limited:O	264	1,246		0.00	2022-12-15
1858	2821	ABF Pan Asia Bond Index Fund:Unit	3	317		0.00	2019-09-03
1859	2127	Huisen Shares Group Limited:O	343	47		0.00	2022-09-29
1860	1999	Man Wah Holdings Limited:O	355	1,924		0.00	2024-06-14
1861	87001	Hui Xian Real Estate Investment Trust:Unit	573	378		0.00	2024-05-06
1862	1663	Sino Harbour Holdings Group Limited:O	214	25		0.00	2023-03-22
1863	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	93	2,446		0.00	2024-06-25
1864	1426	Spring Real Estate Investment Trust:Unit	118	241		0.00	2023-03-31
1865	9898	Weibo Corporation:A	12	745		0.00	2024-02-16
1866	9668	CHINA BOHAI BANK CO., LTD.:H	489	460		0.00	2024-06-14
1867	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	33	*	0.00	2024-04-02
1868	1513	Livzon Pharmaceutical Group Inc.:H	24	612		0.00	2023-12-27
1869	1728	China ZhengTong Auto Services Holdings Limited:O	221	48		0.00	2024-06-21
1870	0169	Wanda Hotel Development Company Limited:O	360	79		0.00	2021-10-15
1871	9896	MINISO Group Holding Limited:O	94	3,511		0.00	2024-06-25
1872	2407	Gaush Meditech Ltd:O	11	130		0.00	2023-03-10
1873	0973	L'Occitane International S.A.:O	109	3,619		0.00	2024-06-21
1874	3606	Fuyao Glass Industry Group Co., Ltd.:H	42	1,890		0.00	2024-06-27
1875	2602	Onewo Inc.:H	78	1,821		0.00	2024-01-23
1876	6288	Fast Retailing Co., Ltd.:HDRO	33	633		0.00	2023-03-02
1877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	50		0.00	2016-05-03
1878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	394	2,384		0.00	2024-05-14
1879	0868	XINYI GLASS HOLDINGS LIMITED:O	275	2,346		0.00	2024-06-12
1880	0365	Sino ICT Holdings Limited:O	93	12		0.00	2019-02-27
1881	1675	AsiaInfo Technologies Limited:O	59	409		0.00	2024-03-08
1882	3900	Greentown China Holdings Limited:O	158	970		0.00	2024-06-26
1883	3990	Midea Real Estate Holding Limited:O	88	577		0.00	2024-06-27
1884	2285	CHERVON HOLDINGS LIMITED:O	31	556		0.00	2024-06-18
1885	2359	WuXi AppTec Co., Ltd.:H	23	691		0.00	2024-06-25
1886	1117	China Modern Dairy Holdings Ltd.:O	453	317		0.00	2024-05-14
1887	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7	1,119		0.00	2024-03-27
1888	1866	CHINA XLX FERTILISER LTD.:O	56	211		0.00	2024-01-30
1889	6099	China Merchants Securities Co., Ltd.:H	57	351		0.00	2024-03-07
1890	1636	China Metal Resources Utilization Limited:O	200	10	*	0.00	2020-06-19
1891	3759	Pharmaron Beijing Co., Ltd.:H	13	112		0.00	2024-06-07
1892	2098	Zall Smart Commerce Group Ltd.:O	527	240		0.00	2022-09-15
1893	2033	Time Watch Investments Limited:O	86	38		0.00	2020-04-22
1894	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	29		0.00	2020-07-09
1895	1303	Huili Resources (Group) Limited:O	77	45		0.00	2016-09-29
1896	2772	Zhongliang Holdings Group Company Limited:O	142	19		0.00	2024-03-22
1897	9696	Tianqi Lithium Corporation:H	6	140		0.00	2024-05-27
1898	0618	Peking University Resources (Holdings) Company Limited:O	100	28		0.00	2024-05-09
1899	9979	Greentown Management Holdings Company Limited:O	72	386		0.00	2024-06-27
1900	0921	Hisense Home Appliances Group Co., Ltd.:H	16	450		0.00	2024-06-25
1901	1119	iDreamSky Technology Holdings Limited:O	53	156		0.00	2024-05-30
1902	1896	Maoyan Entertainment:O	37	303		0.00	2024-06-05
1903	0895	Dongjiang Environmental Company Limited:H	6	9		0.00	2022-12-21
1904	0177	Jiangsu Expressway Company Limited:H	35	291		0.00	2024-06-25
1905	2768	Jiayuan International Group Limited:O	196	34	*	0.00	2022-11-16
1906	3692	Hansoh Pharmaceutical Group Company Limited:O	164	2,703		0.00	2024-06-25
1907	2423	KE Holdings Inc.:A	97	3,802		0.00	2024-06-25
1908	9698	GDS Holdings Limited (KY):A	40	358		0.00	2024-06-06
1909	2057	ZTO Express (Cayman) Inc.:A	16	2,643		0.00	2024-06-04
1910	9985	WEILONG Delicious Global Holdings Ltd:O	61	348		0.00	2024-03-27
1911	1836	Stella International Holdings Limited:O	21	335		0.00	2024-06-20
1912	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1913	1698	Tencent Music Entertainment Group:A	41	2,249		0.00	2024-06-12
1914	1907	China Risun Group Limited (KY):O	97	290		0.00	2024-05-07
1915	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17	26		0.00	2023-12-01
1916	9993	Radiance Holdings (Group) Company Limited:O	85	232		0.00	2024-06-06
1917	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11	59		0.00	2024-04-05
1918	2016	CHINA ZHESHANG BANK CO., LTD.:H	90	186		0.00	2024-06-03
1919	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	8		0.00	2023-05-22
1920	6633	Qingci Games Inc.:O	10	30		0.00	2022-11-23
1921	2039	China International Marine Containers (Group) Co., Ltd.:H	42	287		0.00	2024-04-16
1922	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	51	183		0.00	2024-06-11
1923	1341	Hao Tian International Construction Investment Group Limited:O	88	70		0.00	2023-10-13
1924	1913	PRADA S.P.A.:O	27	1,609		0.00	2024-06-26
1925	6855	Ascentage Pharma Group International:O	3	76		0.00	2024-06-20
1926	3989	Capital Environment Holdings Limited:O	126	11		0.00	2022-09-27
1927	1179	H World Group Limited:O	21	550		0.00	2024-06-25
1928	0876	Kaisa Health Group Holdings Limited:O	32	1		0.00	2023-10-12
1929	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3	28		0.00	2024-02-02
1930	1125	LAI FUNG HOLDINGS LIMITED:O	2	4		0.00	2020-05-19
1931	2192	Medlive Technology Co., Ltd.:O	4	30		0.00	2024-06-11
1932	1258	China Nonferrous Mining Corporation Limited:O	21	140		0.00	2024-06-17
1933	0095	LVGEM (China) Real Estate Investment Company Limited:O	22	14		0.00	2024-05-27
1934	0526	Lisi Group (Holdings) Limited (BM):O	34	3		0.00	2023-07-25
1935	1821	ESR Group Limited (KY):O	17	174		0.00	2024-06-26
1936	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4	18		0.00	2023-09-19
1937	1183	MECOM Power and Construction Limited:O	10	2		0.00	2024-02-14
1938	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4	238		0.00	2024-06-25
1939	2313	Shenzhou International Group Holdings Limited:O	3	230		0.00	2024-06-24
1940	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1	7	*	0.00	2023-03-21

LEHIN SECURITIES LIMITED 利興股票有限公司CCASS ID: B01340

CCASS holdings on 2024-06-27

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340