CCASS holdings

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

CCASS holdings on 2024-07-02

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	0376	Yunfeng Financial Group Limited:O	695,337,709	625,803,938		17.98	2024-07-02
2	2487	Cutia Therapeutics:O	39,455,800	242,258,612		12.95	2024-07-02
3	0505	Xingye Alloy Materials Group Limited (KY):O	70,522,220	71,932,664		7.84	2024-07-02
4	0612	Carmen Century Investment Limited (KY):O	76,024,000	24,707,800		4.87	2024-01-19
5	9899	NetEase Cloud Music Inc.:O	10,366,988	1,024,258,414		4.81	2024-06-07
6	2137	Brii Biosciences Limited:O	29,298,664	29,591,651		4.01	2024-07-02
7	0182	Concord New Energy Group Limited:O	324,678,350	194,807,010		4.01	2024-06-19
8	0159	Brockman Mining Limited:O	358,660,872	36,583,409		3.86	2024-04-12
9	1476	Financial Street Securities Co., Limited:H	16,400,000	35,752,000		3.64	2024-06-28
10	1314	Tsui Wah Holdings Limited:O	48,760,000	10,971,000		3.46	2022-12-16
11	0650	Productive Technologies Company Limited (BM):O	227,595,622	56,443,714		3.08	2024-05-24
12	8279	AGTech Holdings Limited:O	353,434,662	67,859,455		3.03	2024-06-28
13	1993	Asiaray Media Group Limited:O	8,440,679	11,394,917		1.74	2024-07-02
14	2498	RoboSense Technology Co., Ltd:O	7,565,166	385,066,949		1.68	2024-06-18
15	1115	Tibet Water Resources Ltd.:O	65,627,000	20,344,370		1.43	2021-04-01
16	9985	WEILONG Delicious Global Holdings Ltd:O	27,736,740	158,099,418		1.18	2024-03-08
17	2221	New Concepts Holdings Limited:O	16,994,000	1,665,412		1.06	2024-05-23
18	1992	Fosun Tourism Group:O	11,839,743	43,215,062		0.95	2024-06-28
19	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	1,753,485		0.91	2023-08-09
20	0500	Frontier Services Group Limited:O	20,456,942	3,661,793		0.85	2022-06-21
21	3068	CSOP Ether Futures ETF:Unit	73,000	1,346,120		0.84	2024-07-02
22	0616	EMINENCE ENTERPRISE LIMITED:O	2,600,000	1,014,000		0.77	2024-07-02
23	0522	ASMPT Limited:O	3,105,500	342,536,650		0.75	2024-07-02
24	0764	Eternity Investment Limited:O	28,371,508	2,241,349		0.74	2021-08-19
25	6123	YTO International Express and Supply Chain Technology Limited:O	2,844,000	4,351,320		0.68	2024-05-29
26	1130	China Environmental Resources Group Limited:O	2,902,400	568,870		0.59	2024-04-10
27	8172	Lajin Entertainment Network Group Limited:O	21,680,000	997,280		0.52	2018-10-12
28	3996	China Energy Engineering Corporation Limited (CN):H	44,332,000	38,125,520		0.48	2024-06-17
29	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,000	146,172		0.43	2024-01-18
30	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	42,420,000		0.41	2021-11-01
31	1121	Golden Solar New Energy Technology Holdings Limited:O	7,364,000	26,510,400		0.41	2023-12-28
32	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,000	81,240		0.41	2024-03-08
33	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	5,287,500		0.40	2021-07-22
34	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,630,000	521,600		0.38	2024-06-21
35	1370	Aowei Holding Limited:O	5,902,000	2,951,000		0.36	2017-03-31
36	2469	Fenbi Ltd.:O	7,447,500	29,045,250		0.32	2024-06-21
37	1953	Rimbaco Group Global Limited:O	3,660,000	600,240		0.29	2024-06-28
38	0098	Xingfa Aluminium Holdings Limited:O	1,203,800	9,510,020		0.29	2024-04-11
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	924,308		0.27	2017-11-15
40	1661	China Frontier Technology Group:O	4,822,000	704,012		0.25	2021-02-22
41	1087	InvesTech Holdings Limited:O	400,000	126,000		0.20	2024-06-11
42	0628	Tong Tong AI Social Group Limited:O	10,114,000	2,579,070		0.19	2024-06-28
43	8509	Wine's Link International Holdings Limited:O	676,000	260,260		0.17	2021-06-08
44	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	825,960		0.16	2022-04-25
45	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,880,000	22,594,400		0.15	2024-06-07
46	8645	Byte Metaverse Holdings Limited:O	1,044,000	542,880		0.15	2022-06-17
47	8493	Dragon King Group Holdings Limited:O	312,000	49,296		0.13	2024-06-17
48	3179	Harvest Ether Spot ETF:Unit	7,800	65,754		0.13	2024-05-23
49	8245	Shanyu Group Holdings Company Limited:O	260,000	67,600		0.13	2024-06-25
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	36,880		0.13	2015-07-02
51	0674	China Tangshang Holdings Limited:O	4,151,100	290,577		0.12	2016-12-23
52	0922	Anxian Yuan China Holdings Limited:O	2,410,000	400,060		0.11	2024-05-20
53	1293	Grand Baoxin Auto Group Limited:O	3,066,000	493,626		0.11	2021-07-29
54	8120	China Demeter Financial Investments Limited:O	970,000	45,590		0.11	2024-03-22
55	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	525,700		0.11	2024-07-02
56	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	63,000	200,088		0.10	2024-05-06
57	0851	Sheng Yuan Holdings Limited:O	911,700	183,252		0.10	2022-09-27
58	1387	China Dili Group:O	9,058,400	5,978,544	*	0.10	2022-05-17
59	2515	Tianjin Construction Development Group Co., Ltd.:H	54,000	63,720		0.10	2024-05-02
60	0244	SINCERE COMPANY, LIMITED (THE):O	1,264,000	275,552		0.10	2023-12-11
61	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610	*	0.09	2022-03-18
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,532,000	324,096		0.09	2023-11-16
63	2125	Strawbear Entertainment Group:O	620,000	275,900		0.09	2024-04-08
64	0646	China Environmental Technology Holdings Limited:O	216,400	41,982		0.09	2022-07-15
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	479,180		0.08	2021-12-01
66	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,800	412,096		0.08	2024-06-27
67	1470	Prosper One International Holdings Company Limited:O	612,000	25,704		0.08	2020-08-06
68	3066	CSOP Bitcoin Futures ETF:Unit	14,200	337,108		0.08	2024-07-02
69	2222	NVC International Holdings Limited:O	376,000	357,200		0.07	2023-10-30
70	2051	Vala Inc. (KY):O	935,000	247,775		0.07	2024-06-14
71	8341	Aeso Holding Limited:O	52,000	7,696		0.07	2023-01-05
72	1859	China Bright Culture Group:O	1,006,100	80,488	*	0.06	2021-12-07
73	8093	Web3 Meta Limited:O	430,000	36,550		0.06	2023-05-16
74	2280	HC Group Inc.:O	807,000	142,839		0.06	2023-03-13
75	0596	Inspur Digital Enterprise Technology Limited:O	674,000	2,123,100		0.06	2024-06-06
76	3191	Global X China Semiconductor ETF:Unit	6,500	207,090		0.06	2024-06-25
77	1783	Envision Greenwise Holdings Limited:O	660,000	3,207,600		0.05	2024-06-11
78	0933	Viva Goods Company Limited:O	5,018,112	3,462,497		0.05	2023-06-23
79	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	402,512		0.05	2024-03-11
80	0310	Prosperity Investment Holdings Limited:O	60,000	6,000	*	0.05	2023-12-14
81	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	188,240		0.05	2023-08-23
82	3958	Orient Securities Company Limited:H	504,800	1,499,256		0.05	2022-06-10
83	8059	Glory Flame Holdings Limited:O	460,000	5,060		0.05	2022-01-17
84	1693	BGMC International Limited:O	800,000	32,800		0.04	2024-06-24
85	1540	Left Field Printing Group Limited:O	221,493	108,532		0.04	2023-12-28
86	3789	Royal Deluxe Holdings Limited:O	528,000	39,072		0.04	2021-10-15
87	8176	SuperRobotics Holdings Limited (BM):O	260,000	80,600		0.04	2018-09-28
88	3313	ArtGo Holdings Limited:O	419,000	103,912		0.04	2023-05-31
89	1865	Pengo Holdings Group Limited:O	600,000	13,800		0.04	2024-05-13
90	1450	Be Friends Holding Limited:O	582,000	756,600		0.04	2023-07-11
91	3816	KFM Kingdom Holdings Limited:O	244,000	89,060		0.04	2024-04-18
92	0580	Sun.King Technology Group Limited:O	648,000	732,240		0.04	2023-11-30
93	1982	NAMESON HOLDINGS LIMITED:O	920,000	708,400		0.04	2024-05-10
94	0340	Tongguan Gold Group Limited:O	1,600,000	864,000		0.04	2023-05-09
95	8283	Zhongshi Minan Holdings Limited:O	785,000	83,210		0.04	2023-07-03
96	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
97	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	168,150		0.04	2022-05-30
98	2170	Suzhou Basecare Medical Corporation Limited:H	31,500	59,535		0.04	2024-04-03
99	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	82,500	268,950		0.04	2022-12-01
100	9939	Kintor Pharmaceutical Limited:O	167,000	172,010		0.04	2024-06-26
101	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	27,280		0.04	2024-02-20
102	1133	Harbin Electric Company Limited:H	238,000	573,580		0.04	2024-05-30
103	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	284,700		0.03	2023-01-09
104	1761	BabyTree Group:O	568,000	150,520	*	0.03	2023-04-13
105	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	25,320		0.03	2024-03-15
106	1726	HKE Holdings Limited:O	350,000	682,500		0.03	2024-06-17
107	1612	Vincent Medical Holdings Limited:O	210,000	88,200		0.03	2022-11-16
108	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	21,000	18,690		0.03	2024-05-03
109	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	380,000	28,880		0.03	2023-07-04
110	2216	Broncus Holding Corporation:O	164,000	96,760		0.03	2023-08-04
111	0535	Gemdale Properties and Investment Corporation Limited:O	5,056,000	1,223,552		0.03	2024-06-03
112	3032	Hang Seng TECH Index ETF:Unit	207,800	734,781		0.03	2024-06-25
113	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	3,575		0.03	2023-08-30
114	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,080	1,730,803		0.03	2024-06-27
115	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	42,112		0.03	2018-01-16
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	164,000	273,880		0.03	2024-01-04
117	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	386,900	1,235,759		0.03	2024-07-02
118	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,780		0.03	2021-07-08
119	1225	Lerado Financial Group Company Limited:O	58,000	12,644		0.03	2022-01-14
120	1741	Shing Chi Holdings Limited:O	200,000	10,000		0.03	2024-05-20
121	0419	Hony Media Group:O	3,262,500	251,213		0.02	2023-03-10
122	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,000	585,480		0.02	2024-05-20
123	1028	C.banner International Holdings Limited:O	474,000	97,170		0.02	2022-03-16
124	3302	KINERGY CORPORATION LTD.:O	200,000	41,800		0.02	2024-06-06
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,080,000	669,600		0.02	2023-11-27
126	0953	Shaw Brothers Holdings Limited:O	300,000	35,700		0.02	2023-03-27
127	3046	ChinaAMC Ether ETF:Unit	3,000	25,170		0.02	2024-06-04
128	8187	Jimu Group Limited:O	22,750	9,783		0.02	2023-03-22
129	2181	Mabpharm Limited:O	864,000	341,280		0.02	2021-01-21
130	2135	Raily Aesthetic Medicine International Holdings Limited:O	114,000	14,022		0.02	2024-03-21
131	1878	SOUTHGOBI RESOURCES LTD.:O	60,250	212,683		0.02	2024-05-28
132	1753	Duiba Group Limited:O	209,600	53,448		0.02	2023-05-24
133	8611	Mindtell Technology Limited:O	75,000	5,925		0.02	2023-08-31
134	8056	Life Concepts Holdings Limited (KY):O	365,000	6,935		0.02	2023-07-06
135	3838	China Starch Holdings Limited:O	1,140,000	198,360		0.02	2024-03-08
136	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	156,800		0.02	2021-02-16
137	3773	Yinsheng Digifavor Company Limited:O	76,000	171,000		0.02	2023-07-31
138	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	39,200		0.02	2023-03-21
139	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	21,219		0.02	2023-02-02
140	1094	Cherish Sunshine International Limited:O	88,100	19,734	*	0.02	2023-03-20
141	0241	Alibaba Health Information Technology Limited:O	2,861,672	8,871,183		0.02	2024-06-14
142	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182,000	2,347,800		0.02	2024-06-13
143	8521	WebX International Holdings Company Limited:O	100,000	75,000		0.02	2024-06-24
144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	240,792	3,221,797		0.02	2024-07-02
145	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,400	73,678		0.02	2023-12-28
146	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	107,517	1,500,937		0.02	2024-06-26
147	1762	Wanka Online Inc.:O	250,000	26,000		0.02	2023-02-28
148	1676	Gaodi Holdings Limited (KY):O	23,200	32,712		0.02	2024-04-18
149	0876	Kaisa Health Group Holdings Limited:O	792,000	18,216		0.02	2023-10-12
150	8646	China Hongguang Holdings Limited:O	72,000	17,280		0.02	2022-10-03
151	6690	Haier Smart Home Co., Ltd.:H	431,590	10,919,227		0.02	2024-06-11
152	1737	A & S Group (Holdings) Limited:O	150,000	18,750		0.02	2022-03-16
153	0065	Grand Ocean Advanced Resources Company Limited:O	304,714	45,098		0.01	2024-05-07
154	3878	Vicon Holdings Limited:O	70,000	16,450		0.01	2022-06-29
155	3738	Vobile Group Limited:O	326,000	387,940		0.01	2024-06-28
156	3135	Samsung Bitcoin Futures Active ETF:Unit	850	19,856		0.01	2024-03-15
157	8422	WT Group Holdings Limited:O	17,000	1,768		0.01	2022-04-13
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	99,960		0.01	2023-12-04
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	272,000	919,360		0.01	2024-06-26
160	2440	MemeStrategy, Inc.:O	31,000	33,790		0.01	2024-06-24
161	2505	EDA Group Holdings Limited:O	60,000	269,400		0.01	2024-06-25
162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	17,850		0.01	2021-01-21
163	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2022-11-16
164	1183	MECOM Power and Construction Limited:O	530,250	90,143		0.01	2023-06-29
165	1478	Q Technology (Group) Company Limited:O	156,000	648,960		0.01	2024-06-25
166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	62,073		0.01	2021-02-10
167	2359	WuXi AppTec Co., Ltd.:H	50,371	1,445,648		0.01	2024-06-27
168	8439	Somerley Capital Holdings Limited:O	18,000	7,650		0.01	2017-03-28
169	8311	Perfect Optronics Limited:O	180,000	5,400		0.01	2015-04-14
170	8136	IMS Group Holdings Limited:O	120,000	6,120		0.01	2022-10-03
171	0806	Value Partners Group Limited:O	213,000	315,240		0.01	2024-06-24
172	8326	Tonking New Energy Group Holdings Limited:O	93,000	15,810		0.01	2022-08-17
173	8511	Min Fu International Holding Limited (KY):O	80,000	2,240		0.01	2023-03-03
174	0621	Taung Gold International Limited:O	1,970,000	57,130	*	0.01	2023-04-19
175	6030	CITIC Securities Company Limited:H	284,225	3,245,850		0.01	2024-06-18
176	8621	Metropolis Capital Holdings Limited:O	104,000	2,704		0.01	2020-02-27
177	8208	WMCH Global Investment Limited:O	78,000	3,042		0.01	2021-08-04
178	6958	Zhenro Services Group Limited:O	111,000	22,755		0.01	2023-01-09
179	0309	Xinhua News Media Holdings Limited:O	206,000	15,862		0.01	2023-12-14
180	1611	Sinohope Technology Holdings Limited:O	49,000	110,250		0.01	2024-05-27
181	0894	Man Yue Technology Holdings Limited:O	50,000	20,000		0.01	2023-08-11
182	1918	Sunac China Holdings Limited:O	900,000	1,053,000		0.01	2024-06-28
183	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	64,400		0.01	2024-04-19
184	0572	Future World Holdings Limited:O	23,600	16,284		0.01	2024-04-10
185	8659	Yik Wo International Holdings Limited:O	75,000	53,250		0.01	2023-03-09
186	2811	Haitong CSI300 Index ETF:Unit	200	2,608		0.01	2018-10-10
187	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	21,000		0.01	2021-02-08
188	2129	Legion Consortium Limited:O	120,000	13,080		0.01	2024-06-05
189	1091	South Manganese Investment Limited:O	326,000	99,430		0.01	2024-06-06
190	0260	AVIC Joy Holdings (HK) Limited:O	562,000	5,620	*	0.01	2022-09-14
191	2382	Sunny Optical Technology (Group) Company Limited:O	102,200	4,747,190		0.01	2024-07-02
192	3886	Town Health International Medical Group Limited:O	620,000	170,500		0.01	2024-05-28
193	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	2,805		0.01	2024-06-27
194	1545	Design Capital Limited (KY):O	180,000	12,960		0.01	2022-10-06
195	2138	EC Healthcare:O	105,000	127,050		0.01	2023-09-15
196	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	268,500		0.01	2024-05-09
197	1647	Grandshores Technology Group Limited:O	105,000	8,505		0.01	2024-04-08
198	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
199	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	35,040		0.01	2014-01-02
200	2500	Venus Medtech (Hangzhou) Inc.:H	38,000	213,560	*	0.01	2023-10-16
201	8417	Dadi Education Holdings Limited:O	150,000	2,250		0.01	2019-05-10
202	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	236,044	134,545		0.01	2024-04-17
203	0689	EPI (Holdings) Limited:O	446,060	12,490		0.01	2024-06-11
204	8430	C&N Holdings Limited:O	14,000	2,310		0.01	2023-01-05
205	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	21,356		0.01	2014-01-02
206	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	44,280		0.01	2023-01-03
207	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	461,178	6,410,374		0.01	2024-06-26
208	2172	MicroPort NeuroScientific Corporation:O	48,000	308,160		0.01	2023-07-27
209	8092	ITE (HOLDINGS) LIMITED:O	76,000	2,128		0.01	2023-03-30
210	0813	Shimao Group Holdings Limited:O	310,000	229,400		0.01	2024-04-12
211	1799	Xinte Energy Co., Ltd.:H	30,400	241,072		0.01	2024-05-31
212	2666	Genertec Universal Medical Group Company Limited:O	151,500	652,965		0.01	2024-05-16
213	1582	CR Construction Group Holdings Limited:O	40,000	16,800		0.01	2020-11-13
214	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	228,860	698,938		0.01	2024-06-28
215	0164	China Baoli Technologies Holdings Limited:O	7,730	7,344		0.01	2023-06-21
216	8292	VSING Limited:O	50,000	2,600		0.01	2023-04-06
217	0433	North Mining Shares Company Limited:O	982,045	33,390		0.01	2023-10-09
218	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	37,613		0.01	2023-12-15
219	3033	CSOP Hang Seng TECH Index ETF:Unit	612,800	2,127,642		0.01	2024-06-14
220	2013	Weimob Inc.:O	234,000	318,240		0.01	2024-06-04
221	8325	China Smartpay Group Holdings Limited:O	180,000	6,480	*	0.01	2020-11-20
222	2323	Renco Holdings Group Limited (BM):O	200,000	4,000		0.01	2022-12-08
223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	204,050		0.01	2024-06-04
224	0558	L.K. Technology Holdings Limited:O	102,500	342,350		0.01	2024-06-21
225	0864	Wing Lee Property Investments Limited:O	28,915	5,783		0.01	2017-10-06
226	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,500	112,700		0.01	2024-05-17
227	1695	S&P International Holding Limited:O	80,000	4,000		0.01	2022-03-16
228	0722	UMP Healthcare Holdings Limited:O	60,000	30,600		0.01	2021-03-09
229	1917	Doumob:O	170,000	11,220		0.01	2024-04-22
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	898,000	3,771,600		0.01	2024-07-02
231	1300	Trigiant Group Limited:O	130,000	44,850		0.01	2021-05-21
232	0686	Beijing Energy International Holding Co., Ltd.:O	1,578,000	362,940		0.01	2023-11-16
233	2060	Pujiang International Group Limited:O	57,000	11,001	*	0.01	2024-03-05
234	6622	Zhaoke Ophthalmology Limited:O	38,439	54,199		0.01	2024-05-09
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,372	173,447		0.01	2024-06-21
236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,000	2,511,600		0.01	2024-06-27
237	2599	Shinsun Holdings (Group) Co., Ltd.:O	213,000	37,275	*	0.01	2023-03-16
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	70,500		0.01	2022-03-16
239	1486	C Cheng Holdings Limited:O	20,000	9,600		0.01	2018-05-28
240	1532	China Partytime Culture Holdings Limited:O	123,000	12,669		0.01	2023-03-20
241	0524	Great Wall Terroir Holdings Limited:O	13,590	2,990		0.01	2023-06-12
242	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,400		0.01	2021-11-24
243	0947	MOBI Development Co., Ltd.:O	55,000	8,140		0.01	2022-03-16
244	1725	USPACE Technology Group Limited:O	26,000	28,340		0.01	2024-05-24
245	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,200		0.01	2023-03-28
246	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	3,550	*	0.01	2020-04-08
247	0763	ZTE CORPORATION:H	49,600	851,136		0.01	2024-06-26
248	1466	Baijin Life Science Holdings Limited:O	44,000	26,400	*	0.01	2022-08-02
249	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	117,432		0.01	2022-10-06
250	2699	Xinming China Holdings Limited:O	120,000	1,440	*	0.01	2023-03-02
251	1681	Consun Pharmaceutical Group Limited:O	53,000	296,800		0.01	2020-07-14
252	1742	HPC Holdings Limited (KY):O	100,000	6,700		0.01	2019-09-27
253	0171	Silver Grant International Holdings Group Limited:O	144,001	17,136		0.01	2018-02-23
254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,500	483,600		0.01	2024-06-26
255	3042	ChinaAMC Bitcoin ETF:Unit	6,200	48,546		0.01	2024-06-26
256	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,311	54,394		0.01	2023-11-13
257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	42,120		0.01	2021-03-04
258	1336	New China Life Insurance Company Ltd.:H	63,000	985,320		0.01	2022-01-11
259	6669	Acotec Scientific Holdings Limited:O	19,000	148,200		0.01	2024-01-31
260	1787	Shandong Gold Mining Co., Ltd.:H	51,850	820,267		0.01	2024-06-21
261	1846	EuroEyes International Eye Clinic Limited:O	20,000	102,200		0.01	2023-07-19
262	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	14,040		0.01	2023-10-10
263	1429	Skymission Group Holdings Limited:O	96,000	4,128		0.01	2023-03-24
264	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	21,600		0.01	2023-05-24
265	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	5,442		0.01	2021-05-14
266	8529	UBoT Holding Limited:O	30,000	10,350		0.01	2024-06-05
267	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	62,960		0.01	2024-06-12
268	0139	Smart Fish Wealthlink Holdings Limited:O	994,156	16,901		0.01	2024-06-03
269	1058	NAMYUE HOLDINGS LIMITED:O	31,000	8,680		0.01	2014-05-05
270	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	9,100		0.01	2017-03-31
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	456,000	7,779,360		0.01	2024-06-27
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,800	27,972		0.01	2023-05-16
273	1966	China SCE Group Holdings Limited:O	240,000	36,000		0.01	2023-08-10
274	6680	JL MAG RARE-EARTH CO., LTD.:H	11,400	71,706		0.01	2024-05-16
275	1717	Ausnutria Dairy Corporation Ltd:O	101,000	223,210		0.01	2021-08-03
276	2131	Netjoy Holdings Limited:O	45,000	24,300		0.01	2024-06-24
277	8403	Dowway Holdings Limited:O	7,000	6,020		0.01	2021-08-25
278	1945	Zero2IPO Holdings Inc.:O	17,200	17,888		0.01	2024-01-26
279	6610	Flowing Cloud Technology Ltd:O	101,000	52,520		0.01	2024-06-24
280	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	16,900		0.01	2023-06-19
281	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,600	34,362		0.01	2024-04-08
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	10,580		0.01	2014-11-27
283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	920,000	89,240		0.01	2024-06-19
284	1141	CMBC Capital Holdings Limited:O	59,000	12,980		0.01	2021-12-30
285	0586	China Conch Venture Holdings Limited:O	95,000	706,800		0.01	2024-05-16
286	0070	Rich Goldman Holdings Limited:O	102,250	4,601		0.01	2022-12-23
287	2809	Global X China Clean Energy ETF:Unit	350	25,004		0.01	2023-01-10
288	0235	CSC Holdings Limited (HK):O	1,048,500	24,116		0.01	2022-06-22
289	0382	Edvantage Group Holdings Limited:O	58,416	132,604		0.01	2023-02-27
290	1184	S.A.S. Dragon Holdings Limited:O	32,000	126,400		0.01	2014-06-17
291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	75,600		0.01	2024-06-18
292	2251	Beijing Airdoc Technology Co., Ltd.:H	2,700	38,448		0.01	2024-05-27
293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	4,536		0.01	2023-01-18
294	9911	Newborn Town Inc.:O	60,000	265,200		0.01	2024-07-02
295	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,480		0.01	2024-06-12
296	1793	Wecon Holdings Limited:O	40,000	6,040		0.01	2021-11-12
297	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	143,520		0.00	2024-06-13
298	2438	Mobvoi Inc.:O	74,000	146,520		0.00	2024-06-24
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,500		0.00	2014-01-02
300	0975	Mongolian Mining Corporation:O	51,000	481,950		0.00	2024-04-11
301	0728	CHINA TELECOM CORPORATION LIMITED:H	674,000	3,161,060		0.00	2024-05-22
302	0189	DONGYUE GROUP LIMITED:O	84,000	711,480		0.00	2024-06-12
303	3798	Homeland Interactive Technology Ltd.:O	62,000	85,560		0.00	2023-06-01
304	6185	CanSino Biologics Inc.:H	6,400	120,064		0.00	2024-06-03
305	2823	iShares FTSE China A50 ETF:Unit	61,100	763,139		0.00	2024-06-13
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	13,312		0.00	2022-03-16
307	9600	Newlink Technology Inc.:O	44,800	101,696		0.00	2024-06-07
308	1672	Ascletis Pharma Inc.:O	48,000	44,160		0.00	2022-12-22
309	0485	China Sinostar Group Company Limited:O	10,000	1,050		0.00	2022-03-16
310	2120	Wenzhou Kangning Hospital Co., Ltd.:H	900	9,828		0.00	2023-10-19
311	6036	Apex Ace Holding Limited:O	50,000	24,250		0.00	2022-03-16
312	1168	Z Fin Limited:O	296,350	31,117		0.00	2021-06-28
313	1057	Zhejiang Shibao Company Limited:H	10,000	20,200		0.00	2024-05-10
314	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	222,560		0.00	2021-09-08
315	0538	Ajisen (China) Holdings Limited:O	50,000	49,500		0.00	2024-06-06
316	2800	Tracker Fund of Hong Kong:Unit	327,000	5,948,130		0.00	2024-07-02
317	6119	Tian Yuan Group Holdings Limited:O	27,000	16,470		0.00	2021-09-13
318	2376	Lushang Life Services Co., Ltd.:H	1,500	1,995		0.00	2023-09-11
319	1104	APAC Resources Limited:O	60,600	64,236		0.00	2021-02-19
320	0723	Reliance Global Holdings Limited (BM):O	480,000	9,600		0.00	2023-02-06
321	6860	FingerTango Inc.:O	84,000	6,300		0.00	2024-01-08
322	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,100	64,792		0.00	2024-06-13
323	1148	Xinchen China Power Holdings Limited:O	55,000	10,725		0.00	2022-06-27
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	6,960		0.00	2023-03-28
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	9,480		0.00	2024-04-25
326	8220	Bingo Group Holdings Limited:O	4,350	5,046		0.00	2022-03-17
327	2826	Global X China Cloud Computing ETF:Unit	250	9,595		0.00	2021-08-10
328	3067	iShares Hang Seng TECH ETF:Unit	52,600	390,818		0.00	2024-06-28
329	0438	IRICO Group New Energy Company Limited:H	4,000	14,440		0.00	2022-04-14
330	0493	GOME Retail Holdings Limited:O	1,982,000	49,550		0.00	2024-04-26
331	1880	China Tourism Group Duty Free Corporation Limited:H	4,800	230,160		0.00	2024-06-27
332	2150	Nayuki Holdings Limited:O	69,500	143,170		0.00	2024-05-21
333	0119	Poly Property Group Co., Limited:O	154,000	226,380		0.00	2024-05-24
334	8450	EDICO Holdings Limited:O	40,000	2,040		0.00	2022-03-16
335	8507	i.century Holding Limited:O	16,000	1,184		0.00	2018-06-26
336	1788	Guotai Junan International Holdings Limited:O	378,000	226,800		0.00	2023-02-17
337	9997	Kangji Medical Holdings Limited:O	48,000	265,440		0.00	2024-05-06
338	0434	Boyaa Interactive International Limited:O	28,000	45,920		0.00	2024-05-23
339	1965	Landsea Green Life Service Company Limited:O	16,000	3,344		0.00	2024-01-17
340	0718	Tai United Holdings Limited:O	202,800	7,706		0.00	2022-03-16
341	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	8,800		0.00	2022-09-29
342	0701	CNT GROUP LIMITED:O	72,680	21,077		0.00	2014-01-02
343	0285	BYD Electronic (International) Company Limited:O	86,000	3,233,600		0.00	2024-06-20
344	1270	Langham Hospitality Investments Limited:O	128,000	71,680		0.00	2024-06-05
345	8083	Youzan Technology Limited:O	1,248,000	92,352		0.00	2024-05-02
346	1769	Scholar Education Group:O	21,000	95,760		0.00	2024-06-17
347	0712	Comtec Solar Systems Group Limited:O	40,000	5,320		0.00	2022-03-16
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	4,862		0.00	2024-03-20
349	8218	Echo International Holdings Group Limited:O	25,000	4,250		0.00	2021-05-24
350	2820	Global X China Biotech ETF:Unit	300	12,390		0.00	2023-01-11
351	1951	Jinxin Fertility Group Limited:O	103,000	285,310		0.00	2024-06-20
352	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	45,780		0.00	2022-10-06
353	8173	Hephaestus Holdings Limited:O	8,000	2,400		0.00	2021-09-03
354	1124	COASTAL GREENLAND LIMITED:O	15,000	3,750		0.00	2023-12-18
355	0020	SenseTime Group Inc.:B	991,000	1,367,580		0.00	2024-06-25
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,000	976,080		0.00	2024-06-21
357	1810	Xiaomi Corporation:B	714,865	11,909,651		0.00	2024-07-02
358	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	383,040		0.00	2024-06-04
359	0147	International Business Settlement Holdings Limited:O	705,000	39,480		0.00	2021-07-30
360	2616	CStone Pharmaceuticals:O	44,500	50,730		0.00	2024-05-23
361	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,600	14,910		0.00	2024-05-22
362	0753	Air China Limited:H	170,000	617,100		0.00	2024-06-26
363	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	390,720		0.00	2024-06-24
364	2158	Yidu Tech Inc.:O	36,300	137,214		0.00	2024-06-21
365	0019	SWIRE PACIFIC LIMITED:A	28,000	1,941,800		0.00	2024-06-07
366	1727	Hebei Construction Group Corporation Limited:H	15,500	7,750		0.00	2024-04-08
367	1338	BaWang International (Group) Holding Limited:O	106,000	5,300		0.00	2020-10-30
368	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,320		0.00	2021-08-27
369	6601	Cheerwin Group Limited:O	44,500	71,200		0.00	2024-04-05
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	33,200		0.00	2014-01-02
371	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,312		0.00	2020-08-17
372	6608	Bairong Inc.:B	13,500	121,770		0.00	2024-01-25
373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	1,170,400		0.00	2024-07-02
374	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	7,480		0.00	2021-12-15
375	8238	Winto Group (Holdings) Limited:O	24,000	1,920		0.00	2023-12-07
376	1891	Heng Hup Holdings Limited:O	32,000	3,872		0.00	2022-03-16
377	1970	IMAX China Holding, Inc.:O	10,800	93,636		0.00	2022-12-13
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	856,920		0.00	2024-06-19
379	1525	Shanghai Gench Education Group Limited:O	13,000	40,170		0.00	2022-06-29
380	1638	Kaisa Group Holdings Ltd.:O	218,857	28,014		0.00	2024-06-17
381	9926	Akeso, Inc.:O	27,000	1,003,050		0.00	2024-06-26
382	1766	CRRC Corporation Limited:H	136,000	690,880		0.00	2024-07-02
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,433	9,810,930		0.00	2024-07-02
384	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
385	1598	China 21st Century Education Group Limited:O	36,000	4,716		0.00	2021-06-11
386	1375	Central China Securities Co., Ltd.:H	37,000	37,370		0.00	2023-09-06
387	2239	SMIT Holdings Limited:O	10,000	9,300		0.00	2021-07-28
388	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	179,800		0.00	2024-05-28
389	1152	Momentum Financial Holdings Limited:O	30,000	3,270		0.00	2024-06-05
390	1802	Wenye Group Holdings Limited:O	18,000	918		0.00	2021-09-09
391	0708	China Evergrande New Energy Vehicle Group Limited:O	325,500	130,200		0.00	2024-05-06
392	1996	Redsun Properties Group Limited:O	100,000	7,100		0.00	2024-06-03
393	1749	Shanshan Brand Management Co., Ltd.:H	1,000	840		0.00	2024-04-17
394	6837	Haitong Securities Co., Ltd.:H	101,600	363,728		0.00	2024-04-30
395	1586	China Leon Inspection Holding Limited:O	15,972	22,201		0.00	2023-07-18
396	1800	China Communications Construction Company Limited:H	130,000	617,500		0.00	2024-06-13
397	0645	Ares Asia Limited:O	15,000	1,350		0.00	2020-03-26
398	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	9,932		0.00	2018-01-23
399	1502	Financial Street Property Co., Limited:H	3,000	6,840		0.00	2023-12-22
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	17,803		0.00	2014-01-02
401	9983	Central China New Life Limited:O	37,000	55,870		0.00	2023-03-14
402	0337	Greenland Hong Kong Holdings Limited:O	79,000	20,145		0.00	2024-02-20
403	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	4,900		0.00	2021-11-05
404	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	2,296		0.00	2023-04-20
405	8500	Icon Culture Global Company Limited:O	6,000	4,320		0.00	2021-01-22
406	2306	YH Entertainment Group:O	24,000	15,120		0.00	2024-01-18
407	8130	Dadi International Group Limited:O	100,000	1,000	*	0.00	2024-03-15
408	6878	Differ Group Auto Limited:O	25,800	2,915	*	0.00	2024-02-22
409	3333	China Evergrande Group:O	357,000	58,191	*	0.00	2024-01-19
410	1696	SISRAM MEDICAL LTD:O	12,400	43,524		0.00	2023-12-21
411	2481	Wise Living Technology Co., Ltd:H	2,000	4,200		0.00	2023-07-10
412	1316	Nexteer Automotive Group Limited:O	66,000	225,720		0.00	2023-08-21
413	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,200	41,271		0.00	2024-06-12
414	2696	Shanghai Henlius Biotech, Inc.:H	4,200	96,180		0.00	2024-06-28
415	9960	Kindstar Globalgene Technology, Inc.:O	25,000	38,000		0.00	2024-06-21
416	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	12,960		0.00	2023-12-18
417	3800	GCL Technology Holdings Limited (KY):O	674,000	748,140		0.00	2024-06-27
418	2108	K2 F&B Holdings Limited:O	20,000	3,400		0.00	2021-01-26
419	2405	Powerwin Tech Group Limited:O	20,000	56,000		0.00	2024-02-06
420	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	3,200		0.00	2021-02-23
421	1898	China Coal Energy Company Limited:H	101,000	949,400		0.00	2024-06-25
422	0471	Silkwave Inc:O	44,000	4,136		0.00	2022-01-10
423	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,751,400		0.00	2024-05-17
424	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	980		0.00	2021-11-22
425	1630	Kin Shing Holdings Limited:O	36,000	756		0.00	2022-01-17
426	1086	Goodbaby International Holdings Limited:O	40,000	19,000		0.00	2024-03-11
427	2886	Binhai Investment Company Limited:O	32,400	39,852		0.00	2015-05-15
428	2512	Cloud Factory Technology Holdings Limited:O	11,000	42,240		0.00	2024-06-25
429	0827	Ko Yo Chemical (Group) Limited:O	144,000	10,368		0.00	2019-07-29
430	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	25,864		0.00	2024-01-22
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	3,569		0.00	2022-03-16
432	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,100	35,319		0.00	2024-06-24
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	173,160		0.00	2024-06-07
434	8096	Tasty Concepts Holding Limited:O	4,500	473		0.00	2022-08-11
435	1782	International Business Digital Technology Limited (KY):O	17,500	81,900		0.00	2022-09-20
436	1069	China Health Technology Group Holding Company Limited:O	16,400	1,066		0.00	2023-07-13
437	2789	Yuanda China Holdings Limited:O	142,000	5,254		0.00	2022-03-16
438	1610	COFCO Joycome Foods Limited:O	104,000	173,680		0.00	2024-06-28
439	2007	Country Garden Holdings Company Limited:O	634,319	307,645	*	0.00	2024-03-12
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	99,300		0.00	2019-12-03
441	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	8,280		0.00	2021-01-25
442	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	4,733		0.00	2023-03-17
443	1813	KWG Group Holdings Limited:O	77,000	25,410		0.00	2023-09-11
444	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,200	360,510		0.00	2024-05-16
445	2878	Solomon Systech (International) Limited:O	56,000	18,200		0.00	2024-06-03
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,492	8,444		0.00	2022-06-15
447	9922	Jiumaojiu International Holdings Limited:O	32,000	123,520		0.00	2024-06-04
448	0565	Art Group Holdings Limited (KY):O	60,000	22,800		0.00	2016-11-28
449	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	260		0.00	2020-11-24
450	3759	Pharmaron Beijing Co., Ltd.:H	6,675	55,069		0.00	2024-05-17
451	2219	Chaoju Eye Care Holdings Limited:O	15,500	46,500		0.00	2024-06-03
452	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,840		0.00	2022-07-18
453	1936	Ritamix Global Limited:O	10,000	6,300		0.00	2024-03-27
454	3383	Agile Group Holdings Limited (KY):O	106,000	56,180		0.00	2024-04-30
455	9696	Tianqi Lithium Corporation:H	3,400	73,950		0.00	2024-06-13
456	1548	Genscript Biotech Corporation:O	44,000	379,720		0.00	2024-06-13
457	6998	Genor Biopharma Holdings Limited:O	10,500	11,970		0.00	2024-03-28
458	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	58,080		0.00	2024-06-20
459	2357	AviChina Industry & Technology Company Limited:H	126,000	441,000		0.00	2024-06-28
460	1172	Magnus Concordia Group Limited:O	117,000	3,861		0.00	2023-06-26
461	3393	Wasion Holdings Limited:O	20,000	136,600		0.00	2024-04-19
462	1650	Hygieia Group Limited (KY):O	40,000	5,160		0.00	2024-06-17
463	1959	Centenary United Holdings Limited:O	10,000	1,560		0.00	2021-04-13
464	0476	Ev Dynamics (Holdings) Limited:O	18,150	1,416		0.00	2023-10-16
465	1797	East Buy Holding Limited:O	20,000	245,600		0.00	2024-06-28
466	0670	China Eastern Airlines Corporation Limited:H	100,000	197,000		0.00	2024-05-28
467	0884	CIFI Holdings (Group) Co. Ltd.:O	201,047	65,340		0.00	2024-05-21
468	2161	JBM (Healthcare) Limited:O	16,000	16,640		0.00	2022-01-26
469	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,480		0.00	2023-03-20
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,800	868,224		0.00	2024-06-24
471	9923	YEAHKA LIMITED:O	8,400	83,664		0.00	2024-05-13
472	8620	Asia-express Logistics Holdings Limited:O	10,000	1,120		0.00	2021-05-11
473	1530	3SBio Inc.:O	45,000	290,700		0.00	2024-05-03
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	18,432		0.00	2017-09-28
475	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	21,609		0.00	2024-01-11
476	1426	Spring Real Estate Investment Trust:Unit	27,000	52,110		0.00	2019-05-16
477	1986	Tsaker New Energy Tech Co., Limited:O	18,500	19,055		0.00	2022-09-06
478	0823	Link Real Estate Investment Trust:Unit	47,303	1,414,360		0.00	2024-06-26
479	1952	Everest Medicines Limited:O	6,000	111,720		0.00	2024-03-05
480	0123	Yuexiu Property Company Limited:O	74,200	365,064		0.00	2024-06-13
481	0511	TELEVISION BROADCASTS LIMITED:O	8,200	27,388		0.00	2023-10-09
482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	83,000		0.00	2022-12-14
483	1812	Shandong Chenming Paper Holdings Limited:H	9,500	16,150		0.00	2024-06-14
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	14,280		0.00	2024-03-21
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	4,500		0.00	2021-05-05
486	1243	WANG ON PROPERTIES LIMITED:O	272,000	10,880		0.00	2021-06-11
487	8406	China Oral Industry Group Holdings Limited:O	20,000	860		0.00	2023-12-07
488	9885	YSB Inc.:O	11,200	87,696		0.00	2023-11-15
489	0815	China Silver Group Limited:O	34,000	10,370		0.00	2024-06-27
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	1,484,000		0.00	2024-07-02
491	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	48,510		0.00	2021-07-07
492	0788	China Tower Corporation Limited:H	804,000	812,040		0.00	2023-11-06
493	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	400		0.00	2022-10-24
494	0987	China Renewable Energy Investment Limited:O	42,692	4,782		0.00	2016-05-05
495	0128	ENM Holdings Limited (HK):O	28,000	10,080		0.00	2022-06-21
496	0660	Wai Chun Bio-Technology Limited:O	2,900	299		0.00	2023-10-09
497	9933	GHW International:O	16,000	26,400		0.00	2021-08-19
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	40,400		0.00	2021-09-02
499	3993	CMOC Group Limited (CN):H	66,000	478,500		0.00	2024-07-02
500	2186	Luye Pharma Group Ltd.:O	63,000	169,470		0.00	2024-02-21
501	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	1,760		0.00	2021-01-26
502	1615	AB Builders Group Limited:O	10,000	2,550		0.00	2020-10-07
503	2048	E-House (China) Enterprise Holdings Limited:O	28,800	3,197		0.00	2022-07-19
504	0772	China Literature Limited:O	16,600	408,360		0.00	2024-06-28
505	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	76,457		0.00	2016-01-19
506	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,900	26,044		0.00	2023-11-22
507	8622	Huakang Biomedical Holdings Company Limited:O	8,000	784		0.00	2024-03-27
508	0819	Tianneng Power International Limited:O	18,000	101,700		0.00	2024-02-14
509	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	50,600		0.00	2023-06-29
510	2142	HBM Holdings Limited (KY):O	12,000	16,680		0.00	2024-01-22
511	8037	China Biotech Services Holdings Limited:O	15,000	5,400		0.00	2024-04-23
512	1931	IVD Medical Holding Limited:O	21,000	17,220		0.00	2024-06-20
513	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,227		0.00	2020-02-20
514	0467	United Energy Group Limited:O	400,000	124,000		0.00	2024-06-26
515	9439	Harvest Bitcoin Spot ETF:Unit	700	704		0.00	2024-05-29
516	2230	MEDIALINK GROUP LIMITED:O	30,000	4,860		0.00	2021-07-07
517	0808	Prosperity Real Estate Investment Trust:Unit	23,000	32,200		0.00	2024-05-06
518	1826	FDB Holdings Limited:O	20,000	1,380		0.00	2022-03-16
519	2457	Buyang International Holding Inc:O	15,000	3,450		0.00	2023-03-23
520	1756	China Science and Education Industry Group Limited (KY):O	18,000	10,800		0.00	2021-07-20
521	2110	Tian Cheng Holdings Limited:O	4,000	648		0.00	2023-11-03
522	9868	XPeng Inc.:A	22,900	683,565		0.00	2024-06-03
523	3690	Meituan:B	82,067	9,207,917		0.00	2024-06-27
524	2269	WuXi Biologics (Cayman) Inc.:O	61,000	681,980		0.00	2024-05-21
525	1448	Fu Shou Yuan International Group Limited:O	34,000	165,920		0.00	2024-01-18
526	1740	Values Cultural Investment Limited:O	15,000	1,575		0.00	2021-12-17
527	2415	MedSci Healthcare Holdings Limited:O	8,750	15,750		0.00	2024-06-03
528	3309	C-MER Medical Holdings Limited:O	18,000	48,240		0.00	2023-01-31
529	0506	China Foods Limited:O	40,000	112,000		0.00	2023-07-06
530	1037	Maxnerva Technology Services Limited:O	10,000	2,300		0.00	2014-01-02
531	9858	China Youran Dairy Group Limited:O	54,000	64,260		0.00	2024-05-21
532	2369	Coolpad Group Limited:O	232,000	13,920	*	0.00	2022-03-16
533	6996	Antengene Corporation Limited:O	9,500	7,125		0.00	2024-04-08
534	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	47,680		0.00	2024-06-25
535	6136	Kangda International Environmental Company Limited:O	30,000	6,660		0.00	2024-02-23
536	0348	China Healthwise Holdings Limited:O	10,800	724		0.00	2020-09-28
537	0435	Sunlight Real Estate Investment Trust:Unit	24,000	41,040		0.00	2024-06-07
538	8153	Jiading International Group Holdings Limited:O	1,275	153		0.00	2024-05-22
539	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	955		0.00	2021-04-08
540	1995	Ever Sunshine Services Group Limited:O	24,000	38,400		0.00	2024-05-24
541	2822	CSOP FTSE China A50 ETF:Unit	10,200	119,748		0.00	2022-09-26
542	0484	Forgame Holdings Limited:O	2,000	1,560		0.00	2014-07-17
543	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	25,200		0.00	2022-03-16
544	0916	China Longyuan Power Group Corporation Limited:H	45,000	337,050		0.00	2024-06-27
545	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	4,513		0.00	2021-06-23
546	1449	Leader Education Limited (KY):O	9,000	2,835		0.00	2021-07-09
547	0603	China Oil And Gas Group Limited:O	76,010	16,038		0.00	2022-03-21
548	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2022-01-12
549	9888	Baidu, Inc.:A	30,450	2,554,755		0.00	2024-06-28
550	8545	Amuse Group Holding Limited:O	16,000	496		0.00	2021-03-05
551	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	93,969		0.00	2024-06-17
552	1208	MMG Limited (HK):O	116,000	348,000		0.00	2024-04-30
553	2279	Yonghe Medical Group Co., Ltd.:O	7,000	6,720		0.00	2024-05-31
554	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,110		0.00	2024-01-08
555	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	67,980		0.00	2024-06-03
556	1222	WANG ON GROUP LIMITED:O	185,541	5,566		0.00	2024-03-26
557	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	343,100		0.00	2023-12-08
558	1186	China Railway Construction Corporation Limited:H	27,000	151,740		0.00	2024-06-26
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,600	385,382		0.00	2023-09-27
560	3396	Legend Holdings Corporation:H	16,300	96,496		0.00	2024-06-05
561	8071	China Netcom Technology Holdings Limited:O	60,000	1,020		0.00	2022-02-25
562	0767	Zhong Ji Longevity Science Group Limited:O	6,937	2,463		0.00	2024-06-11
563	0653	BONJOUR HOLDINGS LIMITED:O	60,000	2,280		0.00	2021-07-22
564	0587	China Conch Environment Protection Holdings Limited:O	23,000	19,780		0.00	2022-11-16
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,900		0.00	2020-06-01
566	2237	China Graphite Group Limited:O	20,000	9,000		0.00	2022-09-23
567	1665	Pentamaster International Limited:O	30,000	20,100		0.00	2021-07-07
568	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	900		0.00	2023-04-03
569	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	830		0.00	2019-03-15
570	9969	InnoCare Pharma Limited:O	22,000	111,760		0.00	2024-05-06
571	0132	Hing Yip Holdings Limited (BM):O	21,334	2,987		0.00	2022-03-21
572	6877	Top Eminent Healthcare Group Limited:O	25,000	1,750	*	0.00	2021-04-08
573	3658	New Hope Service Holdings Limited:O	10,000	16,300		0.00	2022-01-04
574	2638	HK Electric Investments Limited:O	108,500	540,330		0.00	2024-04-19
575	1055	China Southern Airlines Company Limited:H	57,000	167,010		0.00	2024-01-18
576	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,260		0.00	2020-11-12
577	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,064		0.00	2020-10-30
578	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,232		0.00	2021-01-22
579	1957	MBV International Limited:O	7,500	4,200		0.00	2022-09-19
580	2217	Tam Jai International Co. Limited:O	16,000	16,640		0.00	2024-05-06
581	2107	First Service Holding Limited:O	15,000	4,575		0.00	2023-05-22
582	9988	Alibaba Group Holding Limited (KY):O	243,400	17,147,530		0.00	2024-07-02
583	0697	Shoucheng Holdings Limited:O	84,000	113,400		0.00	2024-03-21
584	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,948		0.00	2020-07-10
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	55,640		0.00	2023-04-20
586	1909	Fire Rock Holdings Limited:O	44,000	5,852		0.00	2022-04-01
587	0860	Apollo Future Mobility Group Limited:O	11,550	7,739		0.00	2023-12-15
588	6698	STAR CM Holdings Limited:O	4,500	18,900		0.00	2024-05-20
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	3,053,400		0.00	2024-06-25
590	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2022-05-13
591	6881	China Galaxy Securities Co., Ltd.:H	41,500	170,980		0.00	2023-09-27
592	9698	GDS Holdings Limited (KY):A	16,500	149,325		0.00	2024-07-02
593	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,200		0.00	2014-08-07
594	8293	SingAsia Holdings Limited:O	800	111		0.00	2023-09-12
595	3988	BANK OF CHINA LIMITED:H	920,802	3,554,296		0.00	2024-06-26
596	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,000	363,580		0.00	2024-06-21
597	2160	MicroPort CardioFlow Medtech Corporation:O	26,425	22,197		0.00	2024-03-08
598	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,860		0.00	2024-05-17
599	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,948		0.00	2021-12-21
600	8623	China Saftower International Holding Group Limited:O	10,000	250		0.00	2021-01-29
601	2177	UNQ HOLDINGS LIMITED:O	1,800	2,862		0.00	2024-06-21
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	897,600		0.00	2024-07-02
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,000	85,680		0.00	2024-06-13
604	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	26,904		0.00	2024-04-26
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	59,100		0.00	2023-01-05
606	2148	Vesync Co., Ltd:O	12,000	58,920		0.00	2024-06-24
607	6666	Evergrande Property Services Group Limited:O	113,000	79,100		0.00	2024-06-21
608	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	46,400		0.00	2024-05-30
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,000	529,200		0.00	2024-04-29
610	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,600	3,197		0.00	2024-04-26
611	0998	China CITIC Bank Corporation Limited:H	154,003	799,276		0.00	2024-01-12
612	1022	Feiyu Technology International Company Ltd.:O	18,000	4,158		0.00	2021-07-30
613	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,800		0.00	2023-03-02
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	101,400		0.00	2024-06-26
615	1515	China Resources Medical Holdings Company Limited:O	13,000	45,890		0.00	2024-05-23
616	2132	Landrich Holding Limited:O	16,000	3,664		0.00	2021-02-18
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	80,960		0.00	2024-06-18
618	1147	Edensoft Holdings Limited:O	20,000	1,360		0.00	2023-04-12
619	8117	China Primary Energy Holdings Limited:O	10,000	390		0.00	2021-03-26
620	6118	Austar Lifesciences Limited:O	5,000	3,400		0.00	2024-06-07
621	9688	Zai Lab Limited:O	9,700	130,756		0.00	2024-06-21
622	1709	DL Holdings Group Limited (KY):O	14,766	73,830		0.00	2024-06-27
623	3888	Kingsoft Corporation Limited:O	13,000	273,000		0.00	2024-06-21
624	6616	Global New Material International Holdings Limited:O	12,000	47,520		0.00	2024-06-06
625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	80,280		0.00	2021-12-02
626	0914	Anhui Conch Cement Company Limited:H	12,500	237,250		0.00	2024-06-26
627	0745	China National Culture Group Limited:O	750	113		0.00	2023-09-21
628	6855	Ascentage Pharma Group International:O	3,000	76,500		0.00	2024-04-22
629	8305	Sheng Tang Holdings Limited (KY):O	10,000	510		0.00	2022-01-10
630	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,000	112,320	*	0.00	2024-06-24
631	1988	China Minsheng Banking Corp., Ltd.:H	79,000	220,410		0.00	2024-05-23
632	6661	Huzhou Gas Co., Ltd.:H	500	2,800		0.00	2022-07-20
633	1250	Shandong Hi-Speed New Energy Group Limited:O	21,200	32,648		0.00	2024-05-24
634	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,000		0.00	2023-02-22
635	8365	Hatcher Group Limited:O	400	194		0.00	2024-01-08
636	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	29,520		0.00	2023-02-01
637	6993	Blue Moon Group Holdings Limited:O	54,500	109,000		0.00	2024-07-02
638	8297	Ocean Star Technology Group Limited:O	10,000	1,190		0.00	2024-06-03
639	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	167,700		0.00	2024-05-22
640	2202	China Vanke Company Limited:H	20,400	96,900		0.00	2024-06-18
641	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	30,900		0.00	2023-02-20
642	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	5,440		0.00	2023-10-06
643	0880	SJM Holdings Limited:O	65,500	171,610		0.00	2024-06-03
644	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	11,680		0.00	2023-02-01
645	3788	China Hanking Holdings Limited:O	18,000	15,480		0.00	2023-11-10
646	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2020-04-22
647	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	194,400		0.00	2024-05-21
648	0072	Meta Media Holdings Limited:O	4,000	996		0.00	2023-03-21
649	1912	Contel Technology Company Limited:O	10,000	1,030		0.00	2022-05-10
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,358	1,768,622		0.00	2024-07-02
651	0230	Minmetals Land Limited:O	30,000	13,800		0.00	2019-07-04
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
653	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	29,095		0.00	2023-10-18
654	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,302		0.00	2016-03-17
655	1516	Sunac Services Holdings Limited:O	27,161	49,161		0.00	2024-06-05
656	0853	MicroPort Scientific Corporation:O	16,300	86,553		0.00	2024-06-18
657	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	2,308		0.00	2024-04-16
658	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	3,795		0.00	2023-05-18
659	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,102		0.00	2014-01-02
660	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	236,000		0.00	2023-08-02
661	6186	China Feihe Limited:O	79,000	282,030		0.00	2024-06-21
662	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	7,410		0.00	2024-02-20
663	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	11,880		0.00	2024-04-10
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	263,000	915,240		0.00	2024-06-12
665	0990	Deep Source Holdings Limited:O	114,851	56,277		0.00	2023-04-19
666	8239	Capital Finance Holdings Limited:O	800	472		0.00	2024-01-23
667	2195	Unity Enterprise Holdings Limited:O	10,000	1,570		0.00	2023-12-21
668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,600		0.00	2024-05-08
669	0296	Emperor Entertainment Hotel Limited:O	10,000	3,750		0.00	2023-01-12
670	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	71,760		0.00	2024-05-31
671	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,100		0.00	2024-01-04
672	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2021-10-21
673	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	6,669		0.00	2021-05-07
674	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,162	38		0.00	2023-10-06
675	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	185		0.00	2021-09-14
676	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,760		0.00	2014-01-02
677	0211	STYLAND HOLDINGS LIMITED:O	5,814	878		0.00	2021-01-28
678	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,415,560		0.00	2024-06-25
679	8321	Tai Kam Holdings Limited:O	2,000	400		0.00	2020-07-16
680	0010	HANG LUNG GROUP LIMITED:O	11,000	93,390		0.00	2023-08-23
681	1122	QINGLING MOTORS CO. LTD:H	10,000	5,400		0.00	2021-09-17
682	1099	SINOPHARM GROUP CO. LTD.:H	10,800	224,640		0.00	2024-05-06
683	1060	Damai Entertainment Holdings Limited (BM):O	239,000	96,795		0.00	2023-01-05
684	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,180		0.00	2020-08-04
685	6628	Transcenta Holding Limited:O	3,500	5,320		0.00	2023-05-29
686	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,592		0.00	2022-05-31
687	2350	MTT Group Holdings Limited:O	5,000	2,450		0.00	2023-11-01
688	1477	Ocumension Therapeutics:O	5,500	37,070		0.00	2024-06-25
689	0358	Jiangxi Copper Company Limited:H	11,000	172,480		0.00	2024-06-17
690	1775	BExcellent Group Holdings Limited:O	4,000	956		0.00	2021-07-14
691	8006	Sino Splendid Holdings Limited:O	1,162	187		0.00	2022-06-27
692	2503	Zhongshen Jianye Holding Limited:O	4,000	3,480		0.00	2024-01-18
693	1942	MOG Digitech Holdings Limited:O	6,000	6,120		0.00	2023-11-09
694	1857	China Everbright Water Limited:O	22,085	33,128		0.00	2021-01-06
695	1185	China Energine International (Holdings) Limited:O	33,726	1,349	*	0.00	2022-10-31
696	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	4,789		0.00	2023-06-07
697	0451	GCL New Energy Holdings Limited:O	10,689	5,024		0.00	2024-05-27
698	2038	FIH Mobile Limited:O	60,000	52,800		0.00	2023-12-19
699	1357	Meitu, Inc.:O	34,500	87,975		0.00	2024-05-09
700	6626	YUEXIU SERVICES GROUP LIMITED:O	11,563	36,423		0.00	2024-01-25
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,400		0.00	2015-05-06
702	1269	China First Capital Group Limited:O	14,000	1,106		0.00	2021-08-23
703	1763	China Isotope & Radiation Corporation:H	600	5,880		0.00	2023-08-11
704	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2022-11-18
705	6618	JD Health International Inc.:O	23,800	498,610		0.00	2024-06-21
706	0384	CHINA GAS HOLDINGS LIMITED:O	40,400	289,668		0.00	2024-05-27
707	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,300	93,126		0.00	2024-01-25
708	1733	E-Commodities Holdings Limited:O	20,000	30,200		0.00	2024-04-05
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,273	378,184		0.00	2024-06-17
710	3315	Goldpac Group Limited:O	6,000	7,620		0.00	2022-09-19
711	2233	WEST CHINA CEMENT LIMITED:O	40,000	42,400		0.00	2024-03-13
712	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	24,640		0.00	2021-03-26
713	1523	Plover Bay Technologies Limited:O	8,000	29,760		0.00	2024-06-28
714	1830	Perfect Medical Health Management Limited (KY):O	9,000	22,680		0.00	2024-04-29
715	2162	Keymed Biosciences Inc.:O	2,000	64,400		0.00	2023-11-01
716	1896	Maoyan Entertainment:O	8,282	65,593		0.00	2024-06-20
717	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,600		0.00	2022-07-07
718	1613	Synertone Communication Corporation:O	2,560	998		0.00	2022-12-23
719	2001	China New Higher Education Group Limited:O	11,000	22,330		0.00	2024-01-09
720	0736	China Properties Investment Holdings Limited:O	1,875	225		0.00	2020-01-09
721	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	74,658		0.00	2023-12-13
722	1024	Kuaishou Technology:B	24,900	1,136,685		0.00	2024-06-13
723	0910	China Sandi Holdings Limited:O	35,000	1,505		0.00	2017-06-14
724	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	44,080		0.00	2024-06-21
725	0196	Honghua Group Limited:O	62,000	5,456		0.00	2022-03-16
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,922	754,740		0.00	2024-03-25
727	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	27,075		0.00	2022-05-11
728	1361	361 Degrees International Limited:O	14,000	55,440		0.00	2024-01-08
729	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,560		0.00	2018-02-23
730	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	3,892		0.00	2022-08-11
731	1351	Bright Future Technology Holdings Limited:O	4,000	892		0.00	2024-04-03
732	8637	Metasurface Technologies Holdings Limited:O	1,000	1,470		0.00	2024-07-02
733	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2022-06-30
734	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	8,505		0.00	2024-01-24
735	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	74,400		0.00	2024-04-03
736	3900	Greentown China Holdings Limited:O	16,500	103,620		0.00	2024-05-14
737	3319	A-Living Smart City Services Co., Ltd.:H	9,250	25,808		0.00	2024-06-13
738	3439	Harvest Bitcoin Spot ETF:Unit	300	2,355		0.00	2024-05-20
739	2039	China International Marine Containers (Group) Co., Ltd.:H	20,040	140,280		0.00	2024-06-11
740	1371	China Ecotourism Group Limited:O	1,000	260		0.00	2023-01-26
741	0700	TENCENT HOLDINGS LIMITED:O	59,972	22,141,662		0.00	2024-07-02
742	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	603,440		0.00	2024-05-09
743	0138	CCT Fortis Holdings Limited:O	10,250	1,179		0.00	2014-12-22
744	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	22,500		0.00	2022-06-10
745	1712	DRAGON MINING LIMITED:O	1,000	1,710		0.00	2023-03-22
746	1927	Jiujiuwang Food International Limited:O	5,000	650		0.00	2024-05-09
747	1346	Lever Style Corporation:O	4,000	3,080		0.00	2023-04-19
748	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	15,913		0.00	2024-06-06
749	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	272		0.00	2023-12-29
750	2390	Zhihu Inc.:A	1,700	11,798		0.00	2023-08-03
751	2618	JD Logistics, Inc.:O	40,500	333,720		0.00	2024-06-27
752	0760	Talent Property Group Limited:O	3,125	391		0.00	2023-09-14
753	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	4,725		0.00	2024-05-24
754	2022	Digital Hollywood Interactive Limited:O	12,000	1,020		0.00	2024-06-25
755	3611	Huafang Group Inc.:O	6,000	13,800	*	0.00	2023-02-13
756	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,187		0.00	2022-07-20
757	2846	iShares Core CSI 300 Index ETF:Unit	1,000	24,620		0.00	2024-04-24
758	0799	IGG Inc:O	7,000	20,300		0.00	2024-01-15
759	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	557		0.00	2024-06-28
760	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,320		0.00	2023-04-18
761	2799	China CITIC Financial Asset Management Co., Ltd.:H	209,000	73,150		0.00	2024-05-20
762	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	10,360		0.00	2022-09-23
763	0148	Kingboard Holdings Limited:O	6,500	115,050		0.00	2024-06-26
764	1119	iDreamSky Technology Holdings Limited:O	9,200	26,404		0.00	2024-02-22
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2023-06-20
766	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	561		0.00	2021-06-30
767	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	129,160		0.00	2023-12-28
768	6078	Hygeia Healthcare Holdings Co., Limited:O	3,600	98,820		0.00	2024-06-13
769	0588	Beijing North Star Company Limited:H	4,000	2,600		0.00	2018-11-16
770	0006	Power Assets Holdings Limited:O	12,000	509,400		0.00	2024-06-27
771	0166	New Times Corporation Limited (BM):O	48,000	3,408		0.00	2024-06-14
772	0778	Fortune Real Estate Investment Trust:Unit	11,000	41,580		0.00	2022-03-09
773	0008	PCCW LIMITED:O	41,835	163,993		0.00	2024-06-04
774	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,200		0.00	2021-07-27
775	9919	Activation Group Holdings Limited (KY):O	4,000	4,560		0.00	2021-11-29
776	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	2,688		0.00	2021-01-05
777	9633	Nongfu Spring Co., Ltd:H	27,000	963,900		0.00	2024-07-02
778	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,360		0.00	2023-11-24
779	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	13,573		0.00	2021-01-27
780	1873	VIVA BIOTECH HOLDINGS:O	11,500	6,095		0.00	2024-01-25
781	3380	Logan Group Company Limited:O	30,000	23,400		0.00	2023-12-27
782	9995	RemeGen Co., Ltd.:H	1,000	22,600		0.00	2024-03-27
783	6098	Country Garden Services Holdings Company Limited:O	17,530	86,423		0.00	2024-06-21
784	9966	Alphamab Oncology:O	5,000	11,800		0.00	2024-06-03
785	2778	Champion Real Estate Investment Trust:Unit	31,086	47,872		0.00	2021-11-10
786	0061	Green Leader Holdings Group Limited:O	2,700	205		0.00	2020-08-10
787	9626	Bilibili Inc.:Z ord	1,680	203,112		0.00	2024-06-21
788	3301	Ronshine China Holdings Limited:O	8,500	1,403		0.00	2023-03-27
789	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,360		0.00	2014-01-02
790	1433	Cirtek Holdings Limited:O	10,000	380		0.00	2022-10-26
791	1669	Global International Credit Group Limited:O	2,000	1,080		0.00	2021-06-23
792	2680	Innovax Holdings Limited:O	2,000	820		0.00	2020-12-30
793	1937	JiaChen Holding Group Limited:O	5,000	925		0.00	2023-04-04
794	9929	SEM Holdings Limited (KY):O	10,000	480		0.00	2020-04-22
795	8657	True Partner Capital Holding Limited:O	2,000	890		0.00	2020-12-18
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700	*	0.00	2020-07-31
797	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	14,880		0.00	2023-07-28
798	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	5,860		0.00	2024-05-20
799	2602	Onewo Inc.:H	5,800	134,850		0.00	2024-03-01
800	3938	LFG Investment Holdings Limited:O	2,000	392		0.00	2020-09-07
801	9618	JD.com, Inc.:A	13,733	1,389,780		0.00	2024-06-26
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	28,296		0.00	2021-01-29
803	2101	Fulu Holdings Limited:O	2,000	3,640		0.00	2021-06-11
804	0332	Yuan Heng Gas Holdings Limited:O	32,000	1,056		0.00	2023-03-31
805	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2021-09-29
806	2168	Kaisa Prosperity Holdings Limited:O	750	1,635		0.00	2022-03-15
807	2157	Lepu Biopharma Co., Ltd.:H	8,000	27,520		0.00	2024-06-14
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,088	804,003		0.00	2024-05-17
809	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	13,950		0.00	2017-12-08
810	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	31,760		0.00	2022-01-18
811	1972	SWIRE PROPERTIES LIMITED:O	27,650	340,095		0.00	2018-03-14
812	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,442		0.00	2023-07-18
813	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2024-06-20
814	1760	Intron Technology Holdings Limited:O	5,000	7,150		0.00	2022-12-23
815	0149	China Agri-Products Exchange Limited:O	45,377	1,543		0.00	2024-03-26
816	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	19,430		0.00	2022-05-11
817	0486	UNITED COMPANY RUSAL, IPJSC:O	69,000	167,670		0.00	2024-05-27
818	3666	Shanghai XNG Holdings Limited:O	10,000	250		0.00	2021-07-19
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,560		0.00	2023-04-28
820	1398	Industrial and Commercial Bank of China Limited:H	390,696	1,855,806		0.00	2024-06-27
821	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	39,644		0.00	2023-11-28
822	3983	China BlueChemical Ltd.:H	8,000	18,640		0.00	2024-05-17
823	1897	Million Hope Industries Holdings Limited:O	1,830	686		0.00	2021-06-17
824	6865	Flat Glass Group Co., Ltd.:H	2,000	21,640		0.00	2024-07-02
825	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2019-04-09
826	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	8,700	*	0.00	2024-03-22
827	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	200		0.00	2023-06-20
828	2205	Kangqiao Service Group Limited:O	3,000	1,980		0.00	2022-02-23
829	0413	South China Holdings Company Limited:O	56,386	2,481		0.00	2017-01-09
830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	2,082		0.00	2021-06-17
831	1083	Towngas Smart Energy Company Limited:O	14,262	41,075		0.00	2024-03-26
832	1368	Xtep International Holdings Limited:O	11,189	50,239		0.00	2024-06-18
833	0888	Bison Finance Group Limited:O	6,000	270		0.00	2020-06-18
834	0207	Joy City Property Limited:O	60,000	12,720		0.00	2023-03-02
835	3403	ChinaAMC HSI ESG ETF:Unit	870	31,146		0.00	2023-09-28
836	9968	Huijing Holdings Company Limited:O	22,000	638		0.00	2022-07-29
837	0011	HANG SENG BANK, LIMITED:O	7,900	795,530		0.00	2024-06-27
838	1128	Wynn Macau, Limited:O	21,600	135,864		0.00	2024-06-24
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	224,000		0.00	2024-06-28
840	0960	Longfor Group Holdings Limited:O	27,500	303,600		0.00	2024-06-25
841	9928	Times Neighborhood Holdings Limited:O	4,000	2,160		0.00	2022-07-28
842	3037	CSOP Hang Seng Index ETF:Unit	300	5,454		0.00	2022-03-10
843	1870	Acme International Holdings Limited:O	2,500	5,075		0.00	2023-05-30
844	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2023-02-13
845	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,200		0.00	2021-06-07
846	1746	Man Shun Group (Holdings) Limited:O	4,000	580		0.00	2021-09-20
847	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	244		0.00	2022-09-19
848	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	12,160		0.00	2024-06-03
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	167,800		0.00	2024-06-28
850	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-08-15
851	1747	Home Control International Limited:O	2,000	760		0.00	2020-03-09
852	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,840		0.00	2024-04-30
853	2899	ZIJIN MINING GROUP CO., LTD.:H	23,250	386,415		0.00	2024-05-31
854	0136	China Ruyi Holdings Limited:O	48,534	99,495		0.00	2023-11-02
855	0001	CK Hutchison Holdings Limited:O	14,794	562,912		0.00	2024-05-22
856	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,220		0.00	2021-06-23
857	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	14,016		0.00	2022-10-13
858	0405	Yuexiu Real Estate Investment Trust:Unit	19,137	18,754		0.00	2023-06-27
859	1180	Paradise Entertainment Limited (BM):O	4,000	3,480		0.00	2017-04-18
860	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,360		0.00	2023-08-31
861	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	400,725		0.00	2024-06-25
862	1280	China Qidian Guofeng Holdings Limited:O	3,000	1,920	*	0.00	2020-01-08
863	9866	NIO Inc.:A	5,940	203,742		0.00	2024-05-28
864	2400	XD Inc.:O	1,800	32,796		0.00	2024-05-30
865	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,190		0.00	2023-05-09
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,680		0.00	2024-06-13
867	2536	Palasino Holdings Limited:O	3,000	17,910		0.00	2024-05-24
868	9616	Neutech Group Limited:O	2,400	7,224		0.00	2024-03-07
869	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	2,447		0.00	2020-01-20
870	2191	SF Real Estate Investment Trust:Unit	3,000	8,010		0.00	2024-06-13
871	1033	Sinopec Oilfield Service Corporation:H	20,000	10,200		0.00	2022-11-07
872	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	106,800		0.00	2024-04-17
873	6979	ZJLD Group Inc:O	12,400	98,208		0.00	2024-06-11
874	1588	Chanjet Information Technology Company Limited:H	300	1,038		0.00	2021-10-22
875	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	138	*	0.00	2014-01-02
876	0789	Artini Holdings Limited:O	4,000	1,640		0.00	2020-09-14
877	0303	VTECH HOLDINGS LIMITED:O	900	53,685		0.00	2024-03-14
878	3913	KWG Living Group Holdings Limited:O	7,189	2,804		0.00	2023-12-21
879	9676	Shiyue Daotian Group Co., Ltd.:H	900	19,395		0.00	2024-05-17
880	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	2,170		0.00	2020-09-04
881	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	780,160		0.00	2024-06-27
882	2416	Edianyun Limited:O	2,000	3,680		0.00	2024-03-19
883	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	168,130		0.00	2024-05-13
884	2727	Shanghai Electric Group Company Limited:H	10,000	15,200		0.00	2024-04-24
885	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,040		0.00	2021-03-31
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	32,480		0.00	2023-02-01
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,210		0.00	2024-06-12
888	1901	Feiyang International Holdings Group Limited:O	2,800	314		0.00	2023-03-15
889	1842	Grown Up Group Investment Holdings Limited:O	4,000	272		0.00	2022-05-19
890	9857	Linmon Media Limited:O	1,200	7,320		0.00	2024-01-16
891	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
892	0915	Daohe Global Group Limited:O	5,000	370		0.00	2023-03-14
893	1468	Jakota Capital (Holding) Group:O	30,000	3,330		0.00	2024-06-14
894	8156	Sinopharm Tech Holdings Limited:O	600	66		0.00	2023-08-30
895	0878	SOUNDWILL HOLDINGS LIMITED:O	912	5,217		0.00	2024-05-24
896	1113	CK Asset Holdings Limited (KY):O	11,283	331,156		0.00	2024-06-17
897	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-05-28
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,203	4,489,950		0.00	2024-06-14
899	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	98,850		0.00	2024-05-30
900	2798	Perennial Energy Holdings Limited:O	5,000	5,550		0.00	2024-05-17
901	0005	HSBC HOLDINGS PLC:O	57,788	3,944,031		0.00	2024-05-22
902	2250	B.Duck Semk Holdings International Limited:O	3,000	3,210		0.00	2023-06-15
903	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,500		0.00	2024-05-09
904	0305	Wuling Motors Holdings Limited:O	10,000	3,800		0.00	2023-07-14
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	265,200		0.00	2024-06-25
906	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	9,968		0.00	2023-08-14
907	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	265		0.00	2020-03-27
908	0302	CMGE Technology Group Limited:O	8,000	7,120		0.00	2023-11-13
909	0314	Sipai Health Technology Co., Ltd.:O	2,200	13,816		0.00	2023-04-19
910	0059	Skyfame Realty (Holdings) Limited:O	24,129	362		0.00	2023-01-30
911	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,232		0.00	2017-03-06
912	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,680		0.00	2023-05-05
913	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2018-05-16
914	1195	Kingwell Group Limited:O	8,000	160		0.00	2024-06-13
915	1801	Innovent Biologics, Inc.:O	4,500	168,300		0.00	2024-06-24
916	0655	HONGKONG CHINESE LIMITED:O	5,501	1,540		0.00	2018-06-21
917	2282	MGM China Holdings Limited:O	10,400	127,712		0.00	2024-04-15
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,600	340,992		0.00	2024-06-28
919	0346	Yanchang Petroleum International Limited:O	3,000	1,065		0.00	2023-05-15
920	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,445		0.00	2023-07-31
921	1883	CITIC Telecom International Holdings Limited:O	10,000	26,300		0.00	2024-03-18
922	0002	CLP HOLDINGS LIMITED:O	6,796	432,905		0.00	2024-03-21
923	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,000		0.00	2023-03-03
924	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	890		0.00	2019-03-04
925	1983	LUZHOU BANK CO., LTD.:H	2,000	3,840		0.00	2022-07-05
926	1199	COSCO SHIPPING Ports Limited:O	9,730	53,029		0.00	2023-06-20
927	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,520		0.00	2014-01-02
928	1997	Wharf Real Estate Investment Company Limited:O	8,000	163,200		0.00	2024-06-25
929	3323	China National Building Material Company Limited:H	12,000	34,560		0.00	2023-09-22
930	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	87,780		0.00	2024-05-17
931	1171	Yankuang Energy Group Company Limited:H	8,000	91,200		0.00	2024-06-25
932	2556	Marketingforce Management Ltd:O	600	48,300		0.00	2024-05-20
933	6823	HKT Limited (KY):O	19,206	171,318		0.00	2024-05-02
934	0710	BOE Varitronix Limited:O	2,000	9,300		0.00	2024-05-31
935	2383	TOM GROUP LIMITED:O	10,000	4,950		0.00	2014-01-02
936	6158	Zhenro Properties Group Limited:O	11,000	748		0.00	2023-05-29
937	0185	Zensun Enterprises Limited:O	4,802	1,585	*	0.00	2021-08-10
938	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,120	8,201		0.00	2023-04-25
939	1816	CGN Power Co., Ltd.:H	28,000	96,880		0.00	2024-07-02
940	8428	CBK Holdings Limited:O	280	99		0.00	2024-05-24
941	3390	Tycoon Group Holdings Limited:O	2,000	7,640		0.00	2022-03-11
942	0261	GBA Holdings Limited:O	2,422	1,041		0.00	2023-08-17
943	2155	Morimatsu International Holdings Company Limited:O	3,000	15,600		0.00	2024-06-11
944	2020	ANTA Sports Products Limited:O	7,000	510,650		0.00	2024-06-05
945	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,240		0.00	2021-11-16
946	1226	China Investment and Finance Group Limited (KY):O	1,000	290		0.00	2023-10-09
947	2258	Watts International Maritime Company Limited:O	2,000	378		0.00	2021-01-28
948	1971	Redsun Services Group Limited:O	1,000	590		0.00	2021-01-12
949	0632	CHK Oil Limited (BM):O	2,000	164		0.00	2022-03-11
950	1745	Lvji Technology Holdings Inc.:O	4,000	1,600		0.00	2022-12-15
951	1406	Clarity Medical Group Holding Limited:O	1,250	569		0.00	2023-03-24
952	2096	Simcere Pharmaceutical Group Limited:O	6,000	32,640		0.00	2023-03-22
953	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,785	962		0.00	2023-07-07
954	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	36,300		0.00	2024-06-06
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	22,900		0.00	2023-04-03
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	567,175		0.00	2024-01-12
957	1101	China Huarong Energy Company Limited:O	11,000	429		0.00	2020-06-30
958	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,200		0.00	2024-05-03
959	1310	HKBN Ltd.:O	3,000	7,470		0.00	2023-06-27
960	1211	BYD COMPANY LIMITED:H	2,500	570,500		0.00	2024-06-26
961	9959	Linklogis Inc.:B	4,500	8,685		0.00	2024-04-11
962	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	4,463		0.00	2020-06-29
963	1686	SUNEVISION HOLDINGS LTD.:O	5,066	12,868		0.00	2021-01-13
964	2443	Autostreets Development Limited:O	1,800	14,400		0.00	2024-06-07
965	1302	LifeTech Scientific Corporation:O	10,000	14,200		0.00	2024-05-31
966	0428	Cocoon Holdings Limited:O	150	125		0.00	2018-11-16
967	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	191,520		0.00	2024-06-14
968	3908	China International Capital Corporation Limited:H	4,000	34,600		0.00	2024-06-26
969	9668	CHINA BOHAI BANK CO., LTD.:H	13,000	12,480		0.00	2023-04-21
970	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	28,600		0.00	2024-06-14
971	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	880	*	0.00	2022-12-16
972	2558	JINSHANG BANK CO., LTD.:H	2,000	2,720		0.00	2020-02-19
973	8299	GT Gold Holdings Limited:O	12,930	2,483		0.00	2024-03-13
974	1910	Samsonite Group S.A.:O	3,000	69,900		0.00	2024-05-21
975	2420	Zibuyu Group Limited:O	1,000	4,020		0.00	2022-12-09
976	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	66,375		0.00	2024-05-17
977	1890	China Kepei Education Group Limited:O	4,000	6,000		0.00	2024-01-10
978	6066	CSC Financial Co., Ltd.:H	2,500	14,400		0.00	2024-05-30
979	2459	Sanergy Group Limited:O	2,000	29,000		0.00	2024-06-13
980	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	54,180		0.00	2024-07-02
981	2207	Ronshine Service Holding Co., Ltd:O	1,000	820		0.00	2021-08-16
982	1585	Yadea Group Holdings Ltd.:O	6,000	57,840		0.00	2024-06-25
983	6100	Tongdao Liepin Group:O	1,000	2,170		0.00	2022-09-09
984	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,001	10,262		0.00	2023-02-03
985	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	67,408		0.00	2024-06-06
986	1773	Tianli International Holdings Limited:O	4,000	17,920		0.00	2024-05-08
987	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,100		0.00	2021-01-18
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,000	16,500		0.00	2023-08-08
989	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	8,000		0.00	2015-04-01
990	0641	CHTC Fong's International Company Limited:O	2,000	650		0.00	2022-09-26
991	6969	Smoore International Holdings Limited:O	11,000	97,680		0.00	2024-07-02
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,580	267,854		0.00	2024-05-24
993	1038	CK Infrastructure Holdings Limited:O	4,500	197,775		0.00	2024-06-12
994	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	660		0.00	2023-07-19
995	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,000	47,190		0.00	2024-07-02
996	1088	China Shenhua Energy Company Limited:H	6,000	222,600		0.00	2024-05-16
997	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,125		0.00	2023-05-09
998	0066	MTR CORPORATION LIMITED:O	10,927	269,897		0.00	2024-06-13
999	8356	Tsun Yip Holdings Limited (KY):O	100	100		0.00	2024-06-20
1000	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	328		0.00	2024-05-14
1001	2669	China Overseas Property Holdings Limited:O	5,695	27,336		0.00	2024-05-27
1002	6988	Joy Spreader Group Inc.:O	4,000	336		0.00	2024-03-22
1003	1299	AIA Group Limited:O	18,800	986,060		0.00	2024-05-09
1004	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	232		0.00	2020-03-27
1005	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	880		0.00	2022-09-19
1006	1948	UJU HOLDING LIMITED:O	1,000	1,110		0.00	2021-11-23
1007	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,600		0.00	2024-05-21
1008	0618	Peking University Resources (Holdings) Company Limited:O	4,500	1,116		0.00	2024-05-09
1009	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,720		0.00	2023-05-08
1010	2127	Huisen Shares Group Limited:O	6,000	846		0.00	2023-05-10
1011	0873	Shimao Services Holdings Limited:O	4,000	3,160		0.00	2022-12-01
1012	1680	Macau Legend Development Limited:O	10,000	1,760		0.00	2017-03-01
1013	0124	Guangdong Land Holdings Limited:O	2,750	1,059		0.00	2017-02-24
1014	6909	BetterLife Holding Limited:O	1,000	870		0.00	2021-09-15
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,002	253,823		0.00	2024-06-11
1016	0291	China Resources Beer (Holdings) Company Limited:O	5,166	135,608		0.00	2024-05-06
1017	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,300		0.00	2022-09-02
1018	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	28,800		0.00	2023-12-07
1019	0607	Fullshare Holdings Limited:O	1,000	470		0.00	2023-12-11
1020	0941	China Mobile Limited (HK):O	33,500	2,592,900		0.00	2024-06-18
1021	0883	CNOOC LIMITED:O	74,000	1,731,600		0.00	2024-06-05
1022	2338	WEICHAI POWER CO., LTD.:H	3,000	39,900		0.00	2024-07-02
1023	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,320		0.00	2024-06-12
1024	1600	Tian Lun Gas Holdings Limited:O	1,500	5,730		0.00	2023-12-21
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	82,404		0.00	2024-05-09
1026	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	84		0.00	2019-02-28
1027	0931	China HK Power Smart Energy Group Limited:O	10,000	4,200		0.00	2019-12-23
1028	6913	South China Vocational Education Group Company Limited:O	2,000	640		0.00	2023-05-09
1029	9996	Peijia Medical Limited:O	1,000	2,280		0.00	2023-08-08
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,100	149,810		0.00	2024-05-24
1031	1818	Zhaojin Mining Industry Company Limited:H	4,000	52,640		0.00	2024-05-31
1032	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	11,970		0.00	2022-12-30
1033	2256	Abbisko Cayman Limited:O	1,000	3,210		0.00	2023-12-28
1034	2552	Hua Medicine:O	1,500	2,265		0.00	2024-02-05
1035	2156	C&D Property Management Group Co., Ltd:O	2,000	5,920		0.00	2024-05-14
1036	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	500		0.00	2021-09-20
1037	0547	Digital Domain Holdings Limited:O	11,000	2,915		0.00	2022-01-11
1038	1907	China Risun Group Limited (KY):O	6,000	17,940		0.00	2021-08-13
1039	0627	Japan Kyosei Group Company Limited:O	1,931	2,877		0.00	2023-07-31
1040	0574	Pa Shun International Holdings Limited:O	2,000	94		0.00	2021-07-16
1041	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,080		0.00	2017-04-10
1042	9877	Jenscare Scientific Co., Ltd.:H	400	1,536		0.00	2024-01-19
1043	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	5,100		0.00	2024-02-15
1044	9999	NetEase, Inc.:O	4,400	654,720		0.00	2024-06-04
1045	0106	Landsea Green Management Limited:O	6,000	438		0.00	2014-01-02
1046	0021	Great China Holdings (Hong Kong) Limited:O	5,000	700		0.00	2024-03-27
1047	9990	Archosaur Games Inc.:O	1,000	1,340		0.00	2024-03-27
1048	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,800		0.00	2021-02-19
1049	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	30,240		0.00	2024-06-26
1050	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	10,199		0.00	2020-07-09
1051	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	5,089	*	0.00	2021-06-01
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	66,146		0.00	2024-06-07
1053	0816	Jinmao Property Services Co., Limited:O	1,090	2,878		0.00	2024-02-29
1054	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,540		0.00	2023-03-09
1055	1928	Sands China Ltd.:O	9,600	154,752		0.00	2024-06-24
1056	6699	Angelalign Technology Inc.:O	200	12,300		0.00	2021-07-02
1057	9991	Baozun Inc.:A	200	1,332		0.00	2023-01-09
1058	1072	Dongfang Electric Corporation Limited:H	400	4,728		0.00	2024-05-31
1059	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,015		0.00	2023-12-20
1060	1415	Cowell e Holdings Inc.:O	1,000	23,100		0.00	2024-06-19
1061	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	44,226		0.00	2014-01-02
1062	0410	SOHO CHINA LIMITED:O	6,000	3,960		0.00	2023-03-22
1063	0499	Qingdao Holdings International Limited:O	1,150	236		0.00	2014-01-02
1064	2167	TI Cloud Inc.:O	200	504		0.00	2022-07-11
1065	0013	HUTCHMED (China) Limited:O	1,000	27,150		0.00	2024-06-12
1066	2313	Shenzhou International Group Holdings Limited:O	1,700	125,630		0.00	2024-07-02
1067	0381	AOM International Group Company Limited:O	300	37		0.00	2024-01-19
1068	3933	United Laboratories International Holdings Limited (The):O	2,000	16,060		0.00	2023-12-08
1069	1068	China Yurun Food Group Limited:O	2,000	308		0.00	2020-03-18
1070	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,280		0.00	2024-05-31
1071	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	640		0.00	2021-11-17
1072	0694	Beijing Capital International Airport Company Limited:H	2,000	5,120		0.00	2024-06-20
1073	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	3,126		0.00	2024-05-30
1074	3889	Global Corn Group Limited:O	2,000	286		0.00	2021-01-26
1075	2232	Crystal International Group Limited:O	3,000	11,850		0.00	2018-06-27
1076	3700	Inkeverse Group Limited:O	2,000	1,420		0.00	2023-05-17
1077	0313	Richly Field China Development Limited:O	24,000	240		0.00	2021-05-31
1078	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,000		0.00	2023-08-21
1079	1030	SEAZEN GROUP LIMITED:O	7,149	9,937		0.00	2024-05-28
1080	0659	CTF Services Limited (BM):O	4,000	28,040		0.00	2024-02-06
1081	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	610		0.00	2021-09-13
1082	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,530		0.00	2024-06-13
1083	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	105		0.00	2023-06-30
1084	3306	JNBY Design Limited:O	500	7,670		0.00	2024-06-25
1085	2246	GOGOX HOLDINGS LIMITED:O	600	237		0.00	2024-05-09
1086	0777	NetDragon Websoft Holdings Limited:O	500	5,930		0.00	2023-04-24
1087	0622	Oshidori International Holdings Limited:O	5,717	686		0.00	2018-07-31
1088	6068	Wisdom Education International Holdings Company Limited:O	2,000	318		0.00	2022-12-23
1089	6198	Qingdao Port International Co., Ltd.:H	1,000	6,140		0.00	2022-02-28
1090	1259	Prosperous Future Holdings Limited (KY):O	2,000	148		0.00	2023-03-21
1091	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,330		0.00	2024-05-31
1092	0223	Elife Holdings Limited:O	1,000	350		0.00	2022-01-28
1093	1117	China Modern Dairy Holdings Ltd.:O	7,000	4,970		0.00	2023-04-18
1094	0083	SINO LAND COMPANY LIMITED:O	7,553	61,179		0.00	2023-04-17
1095	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	8,640		0.00	2023-08-24
1096	6677	Sino-Ocean Service Holding Limited:O	1,000	475		0.00	2024-04-30
1097	0552	China Communications Services Corporation Limited:H	2,000	8,740		0.00	2024-06-21
1098	1808	Enterprise Development Holdings Limited (KY):O	200	1,020		0.00	2024-06-24
1099	6886	Huatai Securities Co., Ltd.:H	1,400	11,802		0.00	2024-05-13
1100	1663	Sino Harbour Holdings Group Limited:O	2,000	234		0.00	2019-02-28
1101	2453	Concord Healthcare Group Co., Ltd.:H	200	9,240		0.00	2024-01-09
1102	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	295		0.00	2021-02-08
1103	0992	LENOVO GROUP LIMITED:O	10,000	110,400		0.00	2024-06-05
1104	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,480		0.00	2024-04-10
1105	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	8,820		0.00	2023-12-15
1106	0489	DongFeng Motor Group Company Limited (CN):H	2,000	4,460		0.00	2024-06-27
1107	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,700		0.00	2022-04-22
1108	1958	BAIC Motor Corporation Limited:H	2,000	4,060		0.00	2024-06-14
1109	0267	CITIC Limited (HK):O	23,000	164,220		0.00	2024-06-03
1110	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	2,240		0.00	2023-03-29
1111	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	3,215		0.00	2022-11-02
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,040	56,500		0.00	2024-06-05
1113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	15,180		0.00	2024-06-19
1114	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	5,335		0.00	2024-04-23
1115	6633	Qingci Games Inc.:O	500	1,500		0.00	2022-01-04
1116	0400	Ingdan, Inc.:O	1,000	1,070		0.00	2021-02-09
1117	0144	China Merchants Port Holdings Company Limited:O	3,000	36,000		0.00	2021-06-07
1118	1341	Hao Tian International Construction Investment Group Limited:O	5,333	4,106		0.00	2023-09-07
1119	2339	BeijingWest Industries International Limited:O	400	88		0.00	2020-05-18
1120	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,811		0.00	2022-12-07
1121	2192	Medlive Technology Co., Ltd.:O	500	3,610		0.00	2022-11-08
1122	2015	Li Auto Inc.:A	1,200	88,560		0.00	2024-06-19
1123	6896	Golden Throat Holdings Group Company Limited:O	500	1,540		0.00	2023-06-30
1124	2407	Gaush Meditech Ltd:O	100	1,186		0.00	2024-05-07
1125	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	8,560		0.00	2024-05-20
1126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	144		0.00	2024-05-09
1127	0193	CAPITAL ESTATE LIMITED:O	130	49		0.00	2022-06-15
1128	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,250		0.00	2023-01-12
1129	0832	Central China Real Estate Limited:O	2,000	236		0.00	2021-06-21
1130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	6,920		0.00	2024-06-12
1131	6160	BeOne Medicine Ltd.:O	900	77,130		0.00	2024-04-12
1132	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,710	17,066		0.00	2024-06-17
1133	2869	Greentown Service Group Co. Ltd.:O	2,000	6,820		0.00	2024-06-12
1134	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	324		0.00	2020-01-09
1135	0372	PT International Development Corporation Limited:O	1,881	70		0.00	2019-04-10
1136	0804	Pinestone Capital Limited:O	250	76		0.00	2024-05-02
1137	1981	Cathay Group Holdings Inc.:O	1,000	940		0.00	2023-01-06
1138	8003	Great World Company Holdings Ltd:O	200	22		0.00	2021-06-22
1139	0757	Solargiga Energy Holdings Limited:O	2,000	236		0.00	2024-04-23
1140	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	48,600		0.00	2024-06-14
1141	6683	Star Plus Legend Holdings Limited:O	500	6,110		0.00	2024-06-07
1142	9686	Xikang Cloud Hospital Holdings Inc.:O	500	540		0.00	2023-09-28
1143	1188	Hybrid Kinetic Group Limited:O	12,000	228		0.00	2024-03-12
1144	6178	Everbright Securities Company Limited:H	400	1,976		0.00	2024-05-21
1145	3990	Midea Real Estate Holding Limited:O	800	5,344		0.00	2024-01-12
1146	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,435		0.00	2022-08-12
1147	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	29,730		0.00	2024-04-24
1148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	116		0.00	2023-08-25
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	920		0.00	2014-01-02
1150	1777	Fantasia Holdings Group Co., Limited:O	3,000	177		0.00	2022-02-15
1151	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	265		0.00	2021-07-29
1152	9961	TRIP.COM GROUP LIMITED:O	350	129,990		0.00	2024-05-21
1153	2840	SPDR Gold Trust:Unit	145	244,035		0.00	2024-06-19
1154	9979	Greentown Management Holdings Company Limited:O	1,000	5,040		0.00	2022-03-04
1155	3931	CALB Group Co., Ltd.:H	300	4,140		0.00	2024-05-23
1156	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	79		0.00	2021-06-15
1157	0240	BUILD KING HOLDINGS LIMITED:O	600	606		0.00	2019-05-08
1158	1143	China Energy Storage Technology Development Limited:O	100	212		0.00	2023-03-31
1159	1233	Times China Holdings Limited:O	1,000	270		0.00	2023-02-09
1160	3918	NagaCorp Ltd.:O	2,036	7,737		0.00	2023-05-16
1161	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	210		0.00	2021-09-06
1162	0817	China Jinmao Holdings Group Limited:O	6,000	3,720		0.00	2024-01-25
1163	0288	WH Group Limited (KY):O	5,615	28,805		0.00	2024-05-31
1164	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	628		0.00	2024-06-03
1165	2009	BBMG Corporation:H	1,000	570		0.00	2021-05-18
1166	0672	Zhong An Group Limited:O	2,400	271		0.00	2018-01-29
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,301		0.00	2022-03-17
1168	0865	Jiande International Holdings Limited:O	2,400	50		0.00	2016-10-25
1169	2003	VCREDIT HOLDINGS LIMITED:O	200	456		0.00	2020-10-29
1170	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	6,540		0.00	2024-05-23
1171	9898	Weibo Corporation:A	60	3,663		0.00	2024-02-22
1172	0199	ITC Properties Group Limited:O	342	133		0.00	2017-01-27
1173	1308	SITC International Holdings Company Limited:O	1,000	21,300		0.00	2024-06-06
1174	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	61		0.00	2021-07-20
1175	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,580		0.00	2024-01-08
1176	9955	ClouDr Group Limited:O	200	368		0.00	2024-05-06
1177	1049	Celestial Asia Securities Holdings Limited:O	27	36		0.00	2020-09-08
1178	8007	Global Strategic Group Limited:O	149	8		0.00	2020-08-25
1179	3328	Bank of Communications Co., Ltd.:H	11,385	65,919		0.00	2024-02-20
1180	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	11,500		0.00	2024-05-17
1181	6099	China Merchants Securities Co., Ltd.:H	400	2,452		0.00	2024-05-23
1182	1999	Man Wah Holdings Limited:O	1,200	6,288		0.00	2021-07-08
1183	1179	H World Group Limited:O	1,000	25,750		0.00	2024-06-12
1184	1508	China Reinsurance (Group) Corporation:H	2,000	1,160		0.00	2024-01-19
1185	2228	XtalPi Holdings Limited:O	1,000	5,280		0.00	2024-06-13
1186	2768	Jiayuan International Group Limited:O	2,000	346	*	0.00	2022-11-16
1187	0512	Grand Pharmaceutical Group Limited:O	1,000	4,670		0.00	2021-11-03
1188	0945	MANULIFE FINANCIAL CORPORATION:O	500	103,100		0.00	2017-08-03
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	44,500		0.00	2024-05-17
1190	3883	China Aoyuan Group Limited:O	1,000	154		0.00	2024-05-20
1191	1209	China Resources Mixc Lifestyle Services Limited:O	600	15,210		0.00	2024-05-31
1192	9987	Yum China Holdings, Inc.:O	100	23,760		0.00	2023-01-06
1193	0862	Vision Values Holdings Limited:O	1,000	32		0.00	2014-01-02
1194	1876	Budweiser Brewing Company APAC Limited:O	3,300	31,086		0.00	2024-03-25
1195	2057	ZTO Express (Cayman) Inc.:A	150	24,165		0.00	2024-05-09
1196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	104		0.00	2019-08-20
1197	1238	Powerlong Real Estate Holdings Limited:O	1,000	580		0.00	2023-09-20
1198	0575	Regent Pacific Group Limited:O	55	31		0.00	2023-06-06
1199	2858	Yixin Group Limited:O	1,500	975		0.00	2022-12-13
1200	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,616		0.00	2023-12-13
1201	2888	STANDARD CHARTERED PLC:O	516	36,817		0.00	2023-07-18
1202	2423	KE Holdings Inc.:A	700	27,230		0.00	2024-05-22
1203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	554	598		0.00	2023-06-20
1204	2518	Autohome Inc.:O	100	5,215		0.00	2022-03-03
1205	2331	LI NING COMPANY LIMITED:O	500	8,030		0.00	2024-06-28
1206	0276	Mongolia Energy Corporation Limited:O	36	29		0.00	2020-07-06
1207	3368	Parkson Retail Group Limited:O	500	51		0.00	2018-01-16
1208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	158		0.00	2024-05-30
1209	3998	Bosideng International Holdings Limited:O	2,000	9,540		0.00	2022-01-14
1210	0959	Century Entertainment International Holdings Limited:O	22	4		0.00	2021-03-04
1211	9666	Jinke Smart Services Group Co., Ltd.:H	100	705		0.00	2021-06-04
1212	1888	Kingboard Laminates Holdings Limited:O	500	4,070		0.00	2024-01-31
1213	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,552		0.00	2021-10-27
1214	0286	Aidigong Maternal & Child Health Limited (BM):O	827	35		0.00	2022-07-08
1215	2772	Zhongliang Holdings Group Company Limited:O	500	75		0.00	2020-01-03
1216	2211	Universal Health International Group Holding Limited:O	100	7		0.00	2021-04-30
1217	0272	SHUI ON LAND LIMITED:O	1,000	680		0.00	2024-05-23
1218	2340	ISP Holdings Limited:O	51	10		0.00	2015-01-05
1219	1246	Boill Healthcare Holdings Limited:O	160	4		0.00	2020-09-17
1220	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	2,720		0.00	2023-05-22
1221	1073	Da Yu Financial Holdings Limited:O	260	25		0.00	2019-08-08
1222	1051	G-Resources Group Limited:O	50	127		0.00	2024-06-27
1223	0397	Minerva Group Holding Limited:O	264	36		0.00	2023-10-16
1224	0456	New City Development Group Limited:O	12	5		0.00	2023-07-21
1225	1469	Get Nice Financial Group Limited:O	250	160		0.00	2021-02-23
1226	1013	Wai Chun Group Holdings Limited:O	25	3	*	0.00	2023-11-16
1227	0681	Chinese People Holdings Company Limited:O	812	20		0.00	2021-02-17
1228	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,440		0.00	2022-11-08
1229	1282	Renze Harvest International Limited:O	200	27		0.00	2024-05-24
1230	0513	CONTINENTAL HOLDINGS LIMITED:O	50	9		0.00	2021-06-01
1231	8019	Hao Wen Holdings Limited:O	25	5		0.00	2020-07-13
1232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	3		0.00	2024-04-16
1233	1698	Tencent Music Entertainment Group:A	100	5,520		0.00	2023-12-20
1234	1378	China Hongqiao Group Limited:O	500	5,830		0.00	2024-06-26
1235	1193	China Resources Gas Group Limited:O	100	2,750		0.00	2024-06-25
1236	0245	China Vered Financial Holding Corporation Limited:O	1,300	70		0.00	2023-12-01
1237	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	267		0.00	2014-04-28
1238	1097	i-CABLE Communications Limited:O	202	6		0.00	2018-09-14
1239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	19		0.00	2014-01-03
1240	1519	J&T Global Express Limited:B	200	1,440		0.00	2024-04-05
1241	8041	IntelliMark AI International Limited:O	20	5		0.00	2020-08-10
1242	8063	Global Mastermind Holdings Limited:O	10	0		0.00	2022-05-11
1243	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,508		0.00	2022-12-30
1244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	540		0.00	2022-09-21
1245	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	2		0.00	2022-10-17
1246	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17
1248	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1249	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1250	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1252	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1253	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1254	0274	Renaissance Asia Silk Road Group Limited:O	1	0	*	0.00	2024-06-04
1255	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	1		0.00	2017-11-09
1256	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1257	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2023-11-29

Yunfeng Securities Limited 雲鋒證券有限公司CCASS ID: B01967

CCASS holdings on 2024-07-02

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967