WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2024-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Cybernaut International Holdings Company Limited:O	23,548,000	1,860,292		0.59	2024-03-26
2	1233	Times China Holdings Limited:O	9,462,000	3,595,560		0.45	2024-04-18
3	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	367,000	3,666,330		0.44	2024-04-25
4	1410	Edvance International Holdings Limited:O	2,000,000	780,000		0.20	2022-01-21
5	9911	Newborn Town Inc.:O	2,322,000	8,730,720		0.19	2024-05-21
6	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,297	346,329		0.17	2021-06-28
7	0064	GET NICE HOLDINGS LIMITED:O	15,857,000	2,330,979		0.16	2024-03-14
8	0211	STYLAND HOLDINGS LIMITED:O	1,144,002	185,328		0.16	2022-02-28
9	1827	Miricor Enterprises Holdings Limited:O	615,000	707,250		0.15	2021-09-09
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	730,000	13,767,800		0.12	2024-04-29
11	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	351,900		0.12	2019-01-09
12	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	283,000	1,781,485		0.12	2024-05-16
13	6908	HG Semiconductor Limited (KY):O	860,000	356,900		0.11	2023-08-25
14	3830	Kiddieland International Limited:O	1,110,000	41,070		0.11	2023-08-02
15	2371	Chuanglian Holdings Limited (KY):O	7,460,000	141,740		0.11	2022-10-31
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	196,473		0.11	2024-05-09
17	3883	China Aoyuan Group Limited:O	4,071,000	875,265		0.11	2024-05-22
18	0653	BONJOUR HOLDINGS LIMITED:O	4,804,400	293,068		0.10	2023-10-16
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	632,050	133,363		0.09	2022-04-12
20	1520	Virtual Mind Holding Company Limited:O	2,046,000	190,278		0.09	2023-06-28
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,320	27,276	*	0.08	2020-10-05
22	1683	Hope Life International Holdings Limited:O	1,248,000	89,856		0.08	2024-03-19
23	6128	Graphex Group Limited:O	692,000	95,496		0.08	2024-05-16
24	1826	FDB Holdings Limited:O	1,020,000	69,360		0.08	2019-10-28
25	8371	Taste•Gourmet Group Limited:O	276,000	416,760		0.07	2020-07-29
26	0471	Silkwave Inc:O	1,248,500	144,826		0.07	2023-12-15
27	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,147,000	249,052		0.06	2024-03-18
28	0887	Emperor Watch & Jewellery Limited:O	4,020,000	731,640		0.06	2023-08-15
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	94,000		0.06	2023-09-04
30	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,268,740		0.05	2024-03-28
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,200,000	12,000	*	0.05	2023-02-20
32	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	253,700	1,364,906		0.05	2024-05-23
33	1481	Smart Globe Holdings Limited:O	500,000	210,000		0.05	2024-01-22
34	0428	Cocoon Holdings Limited:O	274,600	27,460		0.05	2024-04-30
35	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,392	445,969		0.04	2024-05-03
36	0331	FSE Lifestyle Services Limited:O	184,000	1,058,000		0.04	2024-05-23
37	8156	Sinopharm Tech Holdings Limited:O	74,560	8,649		0.04	2023-08-30
38	3686	Clifford Modern Living Holdings Limited:O	410,000	184,500		0.04	2023-08-08
39	0864	Wing Lee Property Investments Limited:O	154,456	37,069		0.04	2014-07-25
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	21,500		0.04	2023-08-08
41	0712	Comtec Solar Systems Group Limited:O	410,000	64,780		0.04	2024-05-16
42	0613	Planetree International Development Limited:O	353,000	114,725		0.04	2021-10-05
43	0305	Wuling Motors Holdings Limited:O	1,230,000	535,050		0.04	2024-05-21
44	1443	Fulum Group Holdings Limited:O	484,000	70,180		0.04	2023-08-15
45	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	280,000		0.04	2022-04-21
46	0533	GOLDLION HOLDINGS LIMITED:O	345,000	348,450		0.04	2016-08-16
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	33,000		0.03	2021-12-31
48	0876	Kaisa Health Group Holdings Limited:O	1,710,000	44,460		0.03	2022-03-04
49	0183	Winfull Group Holdings Limited:O	190,400	28,750		0.03	2021-05-05
50	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	908,000	581,120		0.03	2024-05-06
51	1447	SFK Construction Holdings Limited:O	130,000	88,400		0.03	2020-09-02
52	3322	Win Hanverky Holdings Limited:O	410,000	64,780		0.03	2018-02-02
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	116,693		0.03	2022-06-20
54	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	44,898		0.03	2023-05-31
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,191	15,491		0.03	2023-01-04
56	0022	MEXAN LIMITED (BM):O	570,000	31,350		0.03	2019-01-25
57	2708	IBO Technology Company Limited:O	200,000	12,800	*	0.03	2024-05-02
58	1987	Beng Soon Machinery Holdings Limited:O	280,000	67,480		0.03	2022-06-10
59	1843	Snack Empire Holdings Limited:O	220,000	36,300		0.03	2019-11-29
60	1759	Sino Gas Holdings Group Limited:O	59,000	40,120		0.03	2021-09-13
61	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	546,850	112,104		0.03	2024-05-06
62	1200	Midland Holdings Limited (BM):O	190,000	176,700		0.03	2024-03-01
63	0820	HSBC China Dragon Fund:Unit	7,375	110,625		0.03	2021-02-26
64	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	99,750		0.03	2017-09-25
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	48,140		0.03	2019-11-12
66	1689	Huaxi Holdings Company Limited:O	180,000	145,800		0.03	2019-09-17
67	0406	YAU LEE HOLDINGS LIMITED:O	112,000	129,920		0.03	2021-06-07
68	2147	Zhengwei Group Holdings Company Limited:O	200,000	28,800		0.03	2024-04-25
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	521,520		0.02	2024-05-22
70	0235	CSC Holdings Limited (HK):O	4,777,500	128,993		0.02	2024-02-06
71	8047	China Ocean Group Development Limited:O	1,624,000	63,336		0.02	2017-08-15
72	8277	Steed Oriental (Holdings) Company Limited:O	60,000	20,400		0.02	2023-08-01
73	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	192,850		0.02	2018-03-09
74	0724	Ruixin International Holdings Limited:O	18,750	2,063		0.02	2023-08-09
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	122,671		0.02	2022-02-24
76	0619	South China Financial Holdings Limited:O	65,010	19,178		0.02	2022-02-25
77	0810	China Castson 81 Finance Company Limited (BM):O	30,000	14,550		0.02	2023-03-03
78	8123	Sinofortune Financial Holdings Limited:O	1,600,800	16,008		0.02	2017-11-10
79	8392	Satu Holdings Limited (KY):O	200,000	6,800		0.02	2023-03-14
80	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	20,500		0.02	2019-03-21
81	1070	TCL Electronics Holdings Limited:O	500,000	2,765,000		0.02	2024-04-19
82	2013	Weimob Inc.:O	611,000	989,820		0.02	2024-05-23
83	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	624,000	555,360		0.02	2024-05-23
84	1560	Star Group Asia Limited:O	126,400	27,555		0.02	2022-05-30
85	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	35,700		0.02	2021-12-28
86	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	37,000		0.02	2023-08-02
87	2822	CSOP FTSE China A50 ETF:Unit	142,000	1,739,500		0.02	2023-12-22
88	0544	DAIDO GROUP LIMITED:O	56,000	7,112		0.02	2023-08-01
89	2878	Solomon Systech (International) Limited:O	480,000	139,200		0.02	2023-05-31
90	2237	China Graphite Group Limited:O	300,000	150,000		0.02	2023-11-10
91	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	44,000	33,440		0.02	2024-04-05
92	1737	A & S Group (Holdings) Limited:O	180,000	19,080		0.02	2021-03-01
93	0777	NetDragon Websoft Holdings Limited:O	95,000	1,145,700		0.02	2023-06-30
94	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	2,176		0.02	2020-11-24
95	0480	HKR INTERNATIONAL LIMITED:O	262,600	349,258		0.02	2019-05-22
96	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	82,656		0.02	2023-07-31
97	2866	COSCO SHIPPING Development Co., Ltd.:H	630,550	655,772		0.02	2024-05-09
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	114,030		0.02	2022-03-11
99	0156	LIPPO CHINA RESOURCES LIMITED:O	155,000	113,150		0.02	2023-06-07
100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,000	1,686,180		0.02	2023-10-16
101	0701	CNT GROUP LIMITED:O	320,204	86,455		0.02	2022-12-06
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	258,386	31,523		0.02	2023-08-15
103	1692	Town Ray Holdings Limited:O	60,000	165,600		0.02	2023-04-20
104	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,544,000	895,520		0.02	2024-05-20
105	8036	eBroker Group Limited:O	200,000	14,400		0.02	2019-04-01
106	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2021-08-16
107	0309	Xinhua News Media Holdings Limited:O	310,000	16,430		0.02	2018-03-28
108	8111	China Technology Industry Group Limited:O	74,000	6,660		0.02	2021-07-20
109	0347	Angang Steel Company Limited:H	226,200	330,252		0.02	2024-05-22
110	1536	Yuk Wing Group Holdings Limited:O	60,000	6,600		0.02	2021-05-07
111	1894	Hang Yick Holdings Company Limited:O	120,000	7,920		0.02	2024-01-30
112	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	326,040		0.02	2017-10-06
113	0841	Asia Cassava Resources Holdings Limited:O	90,000	9,900		0.02	2023-08-08
114	1053	Chongqing Iron & Steel Company Limited:H	82,000	54,120		0.02	2023-12-15
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	207,460		0.02	2022-06-23
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	136,000		0.02	2020-10-12
117	0091	Golden Century International Holdings Group Limited:O	670,938	16,103	*	0.02	2023-08-09
118	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,000		0.01	2019-05-22
119	8065	KML Technology Group Limited:O	60,000	6,000		0.01	2020-09-23
120	3938	LFG Investment Holdings Limited:O	60,000	11,340		0.01	2022-01-10
121	8069	Flydoo Technology Holding Limited:O	100,000	5,300		0.01	2022-09-27
122	0459	Legend Upstar Holdings Limited (KY):O	264,500	27,244		0.01	2020-11-26
123	2727	Shanghai Electric Group Company Limited:H	428,000	680,520		0.01	2024-01-29
124	0674	China Tangshang Holdings Limited:O	500,000	47,000		0.01	2016-10-19
125	0621	Taung Gold International Limited:O	2,610,000	75,690	*	0.01	2019-02-08
126	1480	Yan Tat Group Holdings Limited:O	34,000	45,220		0.01	2018-10-16
127	0128	ENM Holdings Limited (HK):O	232,000	90,480		0.01	2023-04-25
128	0072	Meta Media Holdings Limited:O	60,000	14,940		0.01	2023-03-10
129	0082	Crazy Sports Group Limited:O	614,800	79,924		0.01	2023-12-12
130	1395	ELL Environmental Holdings Limited:O	150,000	16,650		0.01	2023-05-15
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	113,040		0.01	2024-04-11
132	2188	China Titans Energy Technology Group Co., Limited:O	200,000	62,000		0.01	2023-08-03
133	8066	Phoenitron Holdings Limited:O	69,500	2,433		0.01	2019-08-22
134	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	4,160		0.01	2016-03-14
135	0579	Beijing Jingneng Clean Energy Co., Limited:H	370,000	728,900		0.01	2024-01-08
136	0075	Y. T. REALTY GROUP LIMITED:O	103,880	31,164		0.01	2021-10-05
137	2823	iShares FTSE China A50 ETF:Unit	175,500	2,263,950		0.01	2023-07-31
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	396,000		0.01	2023-11-29
139	0062	Transport International Holdings Limited:O	62,866	563,279		0.01	2022-12-12
140	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000		0.01	2019-10-24
141	8423	Chi Ho Development Holdings Limited:O	100,000	6,000		0.01	2019-11-18
142	8373	Indigo Star Holdings Limited:O	50,000	4,500		0.01	2020-07-14
143	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,800		0.01	2018-06-21
144	3333	China Evergrande Group:O	1,650,000	268,950	*	0.01	2024-01-31
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	10,560		0.01	2024-03-12
146	1740	Values Cultural Investment Limited:O	125,000	13,750		0.01	2023-09-22
147	1375	Central China Securities Co., Ltd.:H	139,000	154,290		0.01	2023-09-15
148	0087	SWIRE PACIFIC LIMITED:B	336,730	3,629,949		0.01	2023-10-05
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	75,320		0.01	2024-05-09
150	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	354,760		0.01	2024-05-06
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	1,065,960		0.01	2024-05-16
152	2535	WK Group (Holdings) Limited:O	230,000	138,000		0.01	2024-05-23
153	0061	Green Leader Holdings Group Limited:O	60,010	3,961		0.01	2023-03-24
154	0497	CSI Properties Limited (BM):O	1,050,000	94,500		0.01	2021-10-05
155	1431	YuanShengTai Dairy Farm Limited:O	530,000	56,180		0.01	2021-11-17
156	0166	New Times Corporation Limited (BM):O	987,250	85,891		0.01	2024-04-24
157	0276	Mongolia Energy Corporation Limited:O	21,182	12,709		0.01	2023-08-02
158	0419	Hony Media Group:O	1,526,187	152,619		0.01	2024-05-06
159	0673	China Health Group Limited:O	53,775	51,086		0.01	2022-08-09
160	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	33,040		0.01	2018-03-27
161	3708	China Supply Chain Holdings Limited:O	620,000	17,360		0.01	2018-05-28
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	868,950	434,475		0.01	2023-08-08
163	2638	HK Electric Investments Limited:O	974,250	4,764,083		0.01	2024-05-07
164	1982	NAMESON HOLDINGS LIMITED:O	250,000	182,500		0.01	2019-11-27
165	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	73,140		0.01	2023-09-04
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,018,910	12,880,646		0.01	2024-05-14
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	38,250		0.01	2021-06-24
168	0768	UBA INVESTMENTS LIMITED:O	136,000	4,080		0.01	2021-07-16
169	0953	Shaw Brothers Holdings Limited:O	150,000	18,900		0.01	2024-03-21
170	1661	China Frontier Technology Group:O	200,000	36,400		0.01	2023-07-27
171	0723	Reliance Global Holdings Limited (BM):O	957,750	22,986		0.01	2024-04-02
172	3698	Huishang Bank Corporation Limited:H	361,000	859,180		0.01	2021-11-19
173	1277	Kinetic Development Group Limited:O	870,000	948,300		0.01	2024-05-23
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	124,460		0.01	2024-01-12
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,788	55,673		0.01	2021-10-05
176	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
177	2623	Add New Energy Investment Holdings Group Limited:O	36,000	28,440		0.01	2023-06-09
178	0270	GUANGDONG INVESTMENT LIMITED:O	668,000	3,066,120		0.01	2024-05-22
179	0689	EPI (Holdings) Limited:O	533,928	14,950		0.01	2021-02-19
180	0788	China Tower Corporation Limited:H	4,690,000	4,361,700		0.01	2024-05-17
181	8635	Elephant Holdings Group Limited:O	40,000	3,480		0.01	2019-06-13
182	2122	Kidsland International Holdings Limited:O	80,000	5,680		0.01	2019-01-09
183	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2024-05-09
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,000	8,959,320		0.01	2024-05-23
185	1102	Enviro Energy International Holdings Limited:O	53,200	6,118		0.01	2021-03-08
186	1728	China ZhengTong Auto Services Holdings Limited:O	281,000	68,845		0.01	2023-08-08
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,962	2,305,441		0.01	2024-04-30
188	8297	Ocean Star Technology Group Limited:O	100,000	11,100		0.01	2023-11-08
189	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	112,568		0.01	2019-10-23
190	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,000	72,030		0.01	2023-08-25
191	0255	Lung Kee Group Holdings Limited:O	60,000	86,400		0.01	2021-04-28
192	0932	Shunten International (Holdings) Limited:O	292,000	10,512		0.01	2024-03-06
193	1888	Kingboard Laminates Holdings Limited:O	292,500	2,576,925		0.01	2024-05-22
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,117	168,088		0.01	2023-08-31
195	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,000	2,739,000		0.01	2024-05-17
196	0008	PCCW LIMITED:O	709,580	2,958,949		0.01	2024-05-20
197	0760	Talent Property Group Limited:O	46,700	7,005		0.01	2023-09-14
198	8239	Capital Finance Holdings Limited:O	8,500	4,675		0.01	2023-02-24
199	0764	Eternity Investment Limited:O	342,283	29,094		0.01	2023-08-02
200	1618	Metallurgical Corporation of China Ltd.:H	257,000	436,900		0.01	2023-08-28
201	8428	CBK Holdings Limited:O	10,000	5,300		0.01	2024-03-06
202	8391	Cornerstone Technologies Holdings Limited:O	80,000	44,000		0.01	2023-08-02
203	1161	WATER OASIS GROUP LIMITED:O	60,000	70,800		0.01	2023-05-31
204	1978	LH GROUP LIMITED (KY):O	70,000	57,400		0.01	2019-06-20
205	1251	SPT Energy Group Inc.:O	170,000	39,100		0.01	2023-08-08
206	8460	Basetrophy Group Holdings Limited:O	10,000	1,350		0.01	2022-07-12
207	0123	Yuexiu Property Company Limited:O	342,294	2,074,302		0.01	2024-05-14
208	1478	Q Technology (Group) Company Limited:O	100,000	374,000		0.01	2024-02-16
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	273,500		0.01	2022-09-22
210	0806	Value Partners Group Limited:O	153,000	298,350		0.01	2023-08-28
211	1055	China Southern Airlines Company Limited:H	388,000	1,253,240		0.01	2023-12-21
212	3822	Sam Woo Construction Group Limited:O	140,000	8,540		0.01	2019-03-27
213	0842	Leoch International Technology Limited:O	114,000	160,740		0.01	2023-08-02
214	0987	China Renewable Energy Investment Limited:O	208,397	26,883		0.01	2024-04-12
215	0298	Chuang's China Investments Limited:O	195,000	25,935		0.01	2021-10-05
216	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	138,000		0.01	2024-01-24
217	1222	WANG ON GROUP LIMITED:O	1,157,770	46,311		0.01	2024-03-26
218	8321	Tai Kam Holdings Limited:O	20,000	4,400		0.01	2021-08-06
219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	67,200		0.01	2020-05-13
220	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	192,400		0.01	2024-05-22
221	0745	China National Culture Group Limited:O	6,065	1,152		0.01	2023-11-06
222	1241	Shuanghua Holdings Limited:O	50,000	2,900		0.01	2015-08-24
223	1857	China Everbright Water Limited:O	220,000	330,000		0.01	2024-03-13
224	1612	Vincent Medical Holdings Limited:O	50,000	23,500		0.01	2021-12-02
225	8106	Shenghua Lande Scitech Limited:H	20,000	1,420		0.01	2015-06-03
226	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,300		0.01	2021-09-16
227	1011	China NT Pharma Group Company Limited:O	200,000	5,000		0.01	2022-06-29
228	1165	Shunfeng International Clean Energy Limited:O	384,000	9,216		0.01	2023-09-22
229	1591	Shun Wo Group Holdings Limited:O	300,000	6,900		0.01	2018-05-16
230	3313	ArtGo Holdings Limited:O	73,500	24,990		0.01	2023-10-05
231	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	249,600		0.01	2024-04-25
232	0346	Yanchang Petroleum International Limited:O	81,500	32,600		0.01	2023-08-08
233	2339	BeijingWest Industries International Limited:O	42,240	9,715		0.01	2023-08-15
234	1725	USPACE Technology Group Limited:O	26,000	48,360		0.01	2024-02-23
235	1717	Ausnutria Dairy Corporation Ltd:O	130,000	309,400		0.01	2023-08-02
236	0686	Beijing Energy International Holding Co., Ltd.:O	1,608,000	278,184		0.01	2023-12-08
237	0343	CULTURECOM HOLDINGS LIMITED:O	120,100	25,701		0.01	2024-05-02
238	1371	China Ecotourism Group Limited:O	11,090	3,216		0.01	2023-01-26
239	8232	Classified Group (Holdings) Limited:O	4,000	1,220		0.01	2023-09-11
240	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
241	0193	CAPITAL ESTATE LIMITED:O	13,668	4,237		0.01	2021-10-05
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	153,891	21,699		0.01	2023-10-05
243	0573	Tao Heung Holdings Limited:O	71,000	51,120		0.01	2023-08-15
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	50,635		0.01	2021-10-05
245	3828	Ming Fai International Holdings Limited:O	51,000	36,720		0.01	2023-08-28
246	1486	C Cheng Holdings Limited:O	20,000	10,000		0.01	2023-08-01
247	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,820		0.01	2018-08-30
248	1800	China Communications Construction Company Limited:H	303,150	1,433,900		0.01	2024-03-07
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	657,116	266,132		0.01	2024-05-20
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	7,130		0.01	2020-03-27
251	3389	Hengdeli Holdings Limited:O	300,000	41,100		0.01	2024-04-22
252	1630	Kin Shing Holdings Limited:O	102,000	3,162		0.01	2018-08-24
253	3813	Pou Sheng International (Holdings) Limited:O	361,000	238,260		0.01	2023-08-02
254	9919	Activation Group Holdings Limited (KY):O	50,000	65,500		0.01	2024-05-02
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,944	23,597,443		0.01	2024-05-22
256	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,213	156,554		0.01	2020-12-01
257	2233	WEST CHINA CEMENT LIMITED:O	364,000	414,960		0.01	2024-03-14
258	1338	BaWang International (Group) Holding Limited:O	210,000	10,500		0.01	2024-04-02
259	0358	Jiangxi Copper Company Limited:H	92,000	1,578,720		0.01	2024-05-23
260	2011	Gilston Group Limited:O	38,000	73,340		0.01	2022-01-11
261	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,760		0.01	2023-07-31
262	0800	A8 New Media Group Limited:O	180,000	24,660		0.01	2022-04-04
263	6185	CanSino Biologics Inc.:H	8,600	195,220		0.01	2024-04-05
264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,000	9,360		0.01	2021-10-05
265	0983	SOCAM Development Limited:O	24,000	14,640		0.01	2023-02-08
266	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	976		0.01	2022-03-17
267	6882	EGL Holdings Company Limited:O	32,000	21,440		0.01	2023-07-11
268	3818	China Dongxiang (Group) Co., Ltd.:O	374,000	143,990		0.01	2024-05-20
269	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	19,800		0.01	2015-09-30
270	8473	Mi Ming Mart Holdings Limited:O	70,000	9,030		0.01	2023-08-11
271	0552	China Communications Services Corporation Limited:H	148,000	552,040		0.01	2024-04-30
272	0163	Emperor International Holdings Limited:O	226,333	92,797		0.01	2021-07-21
273	2009	BBMG Corporation:H	142,000	97,980		0.01	2022-12-07
274	0210	Daphne International Holdings Limited:O	120,000	20,400		0.01	2024-05-20
275	6998	Genor Biopharma Holdings Limited:O	31,000	43,400		0.01	2022-08-09
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,675	946,175		0.01	2024-05-17
277	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,000		0.01	2021-02-01
278	1883	CITIC Telecom International Holdings Limited:O	220,929	569,997		0.01	2024-05-06
279	8291	Hong Kong Entertainment International Holdings Limited:O	9,500	855		0.01	2022-09-21
280	1776	GF Securities Co., Ltd.:H	100,600	818,884		0.01	2023-08-31
281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	12,362		0.01	2023-05-04
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,000	38,220		0.01	2021-01-04
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	66,800		0.01	2018-03-27
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	543,970	99,003		0.01	2024-05-08
285	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	135,620	507,761		0.01	2024-05-23
286	2158	Yidu Tech Inc.:O	61,600	248,864		0.01	2023-09-22
287	1850	HSC Resources Group Limited:O	10,000	6,800		0.01	2023-12-18
288	2246	GOGOX HOLDINGS LIMITED:O	36,200	19,910		0.01	2024-05-14
289	0519	Novautek Technologies Group Limited (BM):O	175,010	10,501		0.01	2021-10-05
290	0808	Prosperity Real Estate Investment Trust:Unit	87,000	122,670		0.01	2023-06-30
291	6030	CITIC Securities Company Limited:H	148,400	1,899,520		0.01	2024-05-16
292	0455	Tianda Pharmaceuticals Limited:O	120,000	29,040		0.01	2016-03-15
293	0599	E. BON HOLDINGS LIMITED:O	40,000	6,120		0.01	2017-07-26
294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.01	2023-08-15
295	0230	Minmetals Land Limited:O	184,500	94,095		0.01	2022-05-12
296	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	362,600		0.01	2024-04-10
297	1515	China Resources Medical Holdings Company Limited:O	70,000	294,700		0.01	2022-07-05
298	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	4,560		0.01	2020-03-25
299	8019	Hao Wen Holdings Limited:O	19,200	4,128		0.01	2023-08-01
300	0020	SenseTime Group Inc.:B	1,395,000	2,064,600		0.01	2024-05-23
301	0228	China Energy Development Holdings Limited:O	510,000	52,530		0.01	2018-10-11
302	1680	Macau Legend Development Limited:O	330,000	59,070		0.01	2020-11-10
303	1124	COASTAL GREENLAND LIMITED:O	22,000	4,664		0.01	2023-12-18
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	232,400	19,754		0.01	2023-11-06
305	0122	CROCODILE GARMENTS LIMITED:O	75,028	9,379		0.01	2022-11-29
306	2211	Universal Health International Group Holding Limited:O	35,200	2,042		0.01	2023-01-13
307	3383	Agile Group Holdings Limited (KY):O	266,000	199,500		0.01	2024-03-01
308	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,326	254,849		0.01	2024-02-15
309	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	48,840		0.01	2023-08-01
310	1229	Nan Nan Resources Enterprise Limited:O	40,000	6,280		0.01	2010-01-22
311	0603	China Oil And Gas Group Limited:O	294,489	59,192		0.01	2021-09-15
312	2777	Guangzhou R&F Properties Co., Ltd.:H	194,800	216,228		0.01	2024-05-22
313	0873	Shimao Services Holdings Limited:O	128,000	135,680		0.01	2024-05-21
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,000	482,160		0.01	2024-05-21
315	3988	BANK OF CHINA LIMITED:H	4,330,362	16,931,715		0.01	2024-05-23
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	214,320		0.01	2024-01-12
317	8082	Qing Hua Holding Group Company Limited (BM):O	130,000	5,850		0.01	2024-05-23
318	1068	China Yurun Food Group Limited:O	94,000	15,134		0.01	2022-11-18
319	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	390,720		0.01	2022-03-17
320	6136	Kangda International Environmental Company Limited:O	110,000	26,400		0.01	2019-04-15
321	0645	Ares Asia Limited:O	26,000	2,860		0.01	2023-08-02
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	19,400		0.01	2021-01-22
323	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	34,160		0.01	2023-08-25
324	1705	B & S International Holdings Ltd.:O	20,000	6,200		0.01	2021-06-09
325	1669	Global International Credit Group Limited:O	20,000	11,800		0.01	2015-07-02
326	2078	PanAsialum Holdings Company Limited:O	60,000	5,400		0.01	2020-09-24
327	2381	SMC Electric Limited:O	100,000	8,800		0.01	2022-11-08
328	6812	Winson Holdings Hong Kong Limited:O	30,000	6,240		0.01	2021-08-10
329	2789	Yuanda China Holdings Limited:O	310,000	13,020		0.00	2019-11-12
330	0491	Emperor Culture Group Limited:O	160,001	11,040		0.00	2024-05-23
331	6108	New Ray Medicine International Holding Limited:O	83,200	4,326		0.00	2023-04-04
332	3838	China Starch Holdings Limited:O	295,000	57,230		0.00	2022-01-07
333	1029	IRC LIMITED:O	420,000	62,580		0.00	2023-02-13
334	2858	Yixin Group Limited:O	321,000	231,120		0.00	2024-05-07
335	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	128,653		0.00	2022-05-26
336	2033	Time Watch Investments Limited:O	100,000	44,000		0.00	2018-07-24
337	6900	Sunkwan Properties Group Limited:O	100,000	1,300	*	0.00	2023-08-02
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	309,545	2,584,701		0.00	2024-03-15
339	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	36,480		0.00	2015-12-21
340	2197	Clover Biopharmaceuticals, Ltd.:O	62,000	26,350		0.00	2023-10-04
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	335,280		0.00	2023-08-16
342	1201	Tesson Holdings Limited:O	99,000	6,831		0.00	2021-08-19
343	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	31,610		0.00	2021-10-05
344	0059	Skyfame Realty (Holdings) Limited:O	400,804	9,619		0.00	2024-05-21
345	6133	Vital Innovations Holdings Limited:O	40,000	9,120		0.00	2016-01-25
346	0500	Frontier Services Group Limited:O	112,941	21,459		0.00	2022-02-10
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	14,640		0.00	2024-01-19
348	1899	Xingda International Holdings Limited:O	89,807	136,507		0.00	2021-09-13
349	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	9,200		0.00	2020-12-30
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	355,680		0.00	2022-05-11
351	8006	Sino Splendid Holdings Limited:O	6,750	1,080		0.00	2022-06-27
352	6051	Youzan Technology Limited:O	1,508,000	135,720		0.00	2024-05-22
353	0862	Vision Values Holdings Limited:O	178,400	5,352		0.00	2023-07-31
354	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	32,500		0.00	2021-09-21
355	0600	China Infrastructure Investment Limited:O	19,400	7,566	*	0.00	2022-01-27
356	3666	Shanghai XNG Holdings Limited:O	100,000	3,200		0.00	2024-01-31
357	0372	PT International Development Corporation Limited:O	136,672	7,517		0.00	2023-06-21
358	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	596,820		0.00	2024-04-03
359	8100	Famous Tech International Holdings Limited:O	20,000	4,940		0.00	2023-08-01
360	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	4,797		0.00	2023-10-26
361	0802	China e-Wallet Payment Group Limited:O	27,001	1,215	*	0.00	2022-08-16
362	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	128,960		0.00	2023-09-20
363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,450		0.00	2023-08-01
364	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	56,500		0.00	2022-03-17
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	22,800		0.00	2022-01-18
366	1143	China Energy Storage Technology Development Limited:O	9,000	20,700		0.00	2023-03-31
367	0171	Silver Grant International Holdings Group Limited:O	100,000	14,600		0.00	2022-11-17
368	1727	Hebei Construction Group Corporation Limited:H	20,000	11,800		0.00	2021-01-25
369	0623	SinoMedia Holding Limited:O	20,000	23,200		0.00	2017-11-15
370	1269	China First Capital Group Limited:O	80,000	5,440		0.00	2021-08-23
371	0002	CLP HOLDINGS LIMITED:O	109,000	7,237,600		0.00	2024-05-23
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	10,752		0.00	2015-04-15
373	0430	Oriental Explorer Holdings Limited:O	16,600	4,980		0.00	2023-08-01
374	2066	Shengjing Bank Co., Ltd.:H	100,000	80,000		0.00	2022-10-31
375	0196	Honghua Group Limited:O	385,000	36,960		0.00	2023-08-15
376	0588	Beijing North Star Company Limited:H	30,000	22,500		0.00	2022-01-10
377	1101	China Huarong Energy Company Limited:O	202,100	8,488		0.00	2022-11-18
378	0763	ZTE CORPORATION:H	32,000	533,760		0.00	2024-05-20
379	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,057,056		0.00	2022-03-16
380	8130	Dadi International Group Limited:O	154,000	1,540		0.00	2019-11-04
381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,720		0.00	2021-10-05
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	40,176		0.00	2023-07-31
383	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,250		0.00	2022-11-15
384	1555	MIE Holdings Corporation:O	142,000	4,118		0.00	2024-01-23
385	0182	Concord New Energy Group Limited:O	340,000	214,200		0.00	2024-03-14
386	1647	Grandshores Technology Group Limited:O	50,000	3,650		0.00	2021-09-09
387	0303	VTECH HOLDINGS LIMITED:O	10,500	581,175		0.00	2024-01-17
388	1393	Hidili Industry International Development Limited:O	191,000	20,246		0.00	2023-09-29
389	1685	Boer Power Holdings Limited:O	32,000	5,824		0.00	2023-02-03
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	416,000	4,176,640		0.00	2024-05-20
391	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,100		0.00	2019-05-28
392	0755	DevGreat Group Limited:O	610,000	10,370		0.00	2021-02-02
393	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	468,160		0.00	2024-05-22
394	2023	China Ludao Technology Company Limited:O	20,000	18,000		0.00	2023-08-01
395	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	107,690		0.00	2021-01-25
396	2138	EC Healthcare:O	48,000	84,960		0.00	2024-05-21
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	942,400		0.00	2024-04-12
398	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	53,200		0.00	2024-05-06
399	1967	Confidence Intelligence Holdings Limited:O	10,000	3,100		0.00	2023-09-28
400	1937	JiaChen Holding Group Limited:O	40,000	8,640		0.00	2022-03-01
401	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2022-09-19
402	0681	Chinese People Holdings Company Limited:O	356,181	8,548		0.00	2023-08-01
403	1783	Envision Greenwise Holdings Limited:O	50,000	256,500		0.00	2024-05-09
404	0857	PETROCHINA COMPANY LIMITED:H	840,000	6,442,800		0.00	2024-05-22
405	1933	OneForce Holdings Limited:O	20,000	3,580		0.00	2018-03-09
406	1733	E-Commodities Holdings Limited:O	106,550	185,397		0.00	2024-05-17
407	0097	HENDERSON INVESTMENT LIMITED:O	120,000	16,680		0.00	2021-02-22
408	1113	CK Asset Holdings Limited (KY):O	137,878	4,763,685		0.00	2024-04-30
409	1872	Guan Chao Holdings Limited:O	35,000	2,520		0.00	2020-03-13
410	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	9,440		0.00	2020-10-06
411	1028	C.banner International Holdings Limited:O	80,000	20,800		0.00	2021-08-27
412	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	53,900		0.00	2022-02-23
413	9968	Huijing Holdings Company Limited:O	200,000	6,600		0.00	2024-05-20
414	0956	China Suntien Green Energy Corporation Limited:H	70,000	248,500		0.00	2024-05-17
415	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	91,200		0.00	2023-09-06
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,600	4,713,472		0.00	2024-05-14
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	3,510		0.00	2022-04-26
418	0413	South China Holdings Company Limited:O	495,354	22,291		0.00	2023-12-12
419	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,800		0.00	2022-02-28
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	509,760		0.00	2024-05-16
421	0655	HONGKONG CHINESE LIMITED:O	73,810	21,405		0.00	2022-04-13
422	2806	Global X China Consumer Brand ETF:Unit	300	12,864		0.00	2021-05-07
423	1696	SISRAM MEDICAL LTD:O	17,200	69,316		0.00	2023-09-22
424	0511	TELEVISION BROADCASTS LIMITED:O	16,000	61,440		0.00	2024-05-20
425	0005	HSBC HOLDINGS PLC:O	684,969	47,262,861		0.00	2024-05-21
426	1033	Sinopec Oilfield Service Corporation:H	196,000	105,840		0.00	2023-06-09
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	287,300	4,481,880		0.00	2024-05-21
428	1263	PC Partner Group Limited:O	14,000	44,940		0.00	2023-07-21
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,107,000	4,217,670		0.00	2024-05-14
430	0559	DeTai New Energy Group Limited:O	561,600	6,739		0.00	2018-01-12
431	0401	Wanjia Group Holdings Limited:O	20,000	1,420		0.00	2020-01-21
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	64,380		0.00	2024-05-22
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,400		0.00	2023-03-03
434	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-02-25
435	8080	North Asia Strategic Holdings Limited:O	16,007	3,986		0.00	2019-03-27
436	1653	MOS House Group Limited:O	10,000	3,100		0.00	2023-04-28
437	6993	Blue Moon Group Holdings Limited:O	203,500	431,420		0.00	2023-09-04
438	1051	G-Resources Group Limited:O	15,610	40,742		0.00	2023-02-13
439	1477	Ocumension Therapeutics:O	24,000	162,720		0.00	2023-09-22
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	138,000		0.00	2023-03-21
441	0272	SHUI ON LAND LIMITED:O	275,566	228,720		0.00	2024-05-09
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,500	1,109,820		0.00	2024-05-23
443	2137	Brii Biosciences Limited:O	25,000	32,500		0.00	2023-11-20
444	0295	KONG SUN HOLDINGS LIMITED:O	511,500	11,253		0.00	2018-03-27
445	0604	SHENZHEN INVESTMENT LIMITED:O	298,996	337,865		0.00	2022-02-28
446	9939	Kintor Pharmaceutical Limited:O	15,000	18,150		0.00	2024-05-07
447	0818	Hi Sun Technology (China) Limited:O	93,000	46,035		0.00	2023-02-14
448	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,300		0.00	2014-06-04
449	0998	China CITIC Bank Corporation Limited:H	493,181	2,446,178		0.00	2024-05-14
450	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	830		0.00	2021-10-05
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	187,680		0.00	2023-02-06
452	1766	CRRC Corporation Limited:H	142,000	667,400		0.00	2024-04-25
453	1122	QINGLING MOTORS CO. LTD:H	40,000	24,000		0.00	2023-08-01
454	0866	China Qinfa Group Limited:O	80,000	48,800		0.00	2024-04-15
455	1172	Magnus Concordia Group Limited:O	185,000	6,105		0.00	2018-12-13
456	2288	Rykadan Capital Limited:O	12,000	1,584		0.00	2020-06-08
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,100	1,274,208		0.00	2024-05-20
458	1215	Kai Yuan Holdings Limited:O	407,500	6,520		0.00	2023-07-27
459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	548,000	82,200		0.00	2021-07-19
460	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,800	304,640		0.00	2024-05-23
461	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,480		0.00	2014-09-25
462	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	305,280		0.00	2023-04-28
463	0144	China Merchants Port Holdings Company Limited:O	131,476	1,511,974		0.00	2023-04-18
464	1636	China Metal Resources Utilization Limited:O	140,000	6,720	*	0.00	2021-04-22
465	0111	Cinda International Holdings Limited:O	20,000	4,780		0.00	2023-08-08
466	6823	HKT Limited (KY):O	233,731	2,131,627		0.00	2024-05-07
467	1073	Da Yu Financial Holdings Limited:O	70,000	6,090		0.00	2023-10-13
468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	31,050		0.00	2021-08-23
469	1468	Kingkey Financial International (Holdings) Limited:O	280,000	52,920		0.00	2024-05-23
470	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,500		0.00	2023-08-08
471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	1,117		0.00	2023-12-29
472	3339	Lonking Holdings Limited:O	130,000	205,400		0.00	2024-04-15
473	1897	Million Hope Industries Holdings Limited:O	12,454	5,044		0.00	2019-10-18
474	1981	Cathay Group Holdings Inc.:O	50,000	51,500		0.00	2022-04-13
475	2899	ZIJIN MINING GROUP CO., LTD.:H	172,750	3,019,670		0.00	2024-05-23
476	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	172,920		0.00	2019-09-20
477	8450	EDICO Holdings Limited:O	30,000	1,350		0.00	2020-02-17
478	0390	CHINA RAILWAY GROUP LIMITED:H	126,000	551,880		0.00	2024-05-20
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	5,400		0.00	2020-11-18
480	1072	Dongfang Electric Corporation Limited:H	10,000	114,200		0.00	2024-04-24
481	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
482	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	4,500		0.00	2021-06-01
483	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	16,502		0.00	2019-10-18
484	0591	China High Precision Automation Group Limited:O	30,000	4,410		0.00	2012-08-14
485	0006	Power Assets Holdings Limited:O	61,622	2,917,802		0.00	2024-01-23
486	0498	Blue River Holdings Limited:O	30,000	5,190		0.00	2023-08-15
487	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	23,800		0.00	2023-12-12
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	172,800		0.00	2021-09-23
489	0302	CMGE Technology Group Limited:O	78,000	93,600		0.00	2023-02-01
490	2809	Global X China Clean Energy ETF:Unit	200	15,284		0.00	2022-03-22
491	0199	ITC Properties Group Limited:O	25,456	12,092		0.00	2021-10-05
492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	207,360		0.00	2024-05-16
493	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	39,650		0.00	2024-04-30
494	0167	IDT INTERNATIONAL LIMITED:O	72,000	1,296	*	0.00	2021-03-04
495	0397	Minerva Group Holding Limited:O	69,157	9,267		0.00	2022-04-27
496	3323	China National Building Material Company Limited:H	125,250	422,093		0.00	2024-05-21
497	1398	Industrial and Commercial Bank of China Limited:H	2,381,042	11,190,897		0.00	2024-05-23
498	0922	Anxian Yuan China Holdings Limited:O	60,000	11,280		0.00	2023-08-02
499	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	928		0.00	2022-07-15
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,992		0.00	2017-05-26
501	3382	Tianjin Port Development Holdings Limited:O	164,000	106,600		0.00	2024-03-20
502	8167	Neo Telemedia Limited:O	252,000	5,292	*	0.00	2016-06-28
503	2800	Tracker Fund of Hong Kong:Unit	194,540	3,700,151		0.00	2024-05-10
504	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	812		0.00	2024-01-03
505	6988	Joy Spreader Group Inc.:O	62,000	9,424		0.00	2023-08-15
506	1991	Ta Yang Group Holdings Limited:O	34,000	4,420	*	0.00	2021-06-23
507	0438	IRICO Group New Energy Company Limited:H	2,500	9,825		0.00	2021-09-21
508	0189	DONGYUE GROUP LIMITED:O	45,000	412,200		0.00	2024-05-23
509	3318	China Boton Group Company Limited:O	28,000	62,160		0.00	2021-07-29
510	8048	Yu Tak International Holdings Limited:O	50,000	1,950		0.00	2019-06-04
511	0884	CIFI Holdings (Group) Co. Ltd.:O	267,136	120,211		0.00	2024-05-21
512	0708	China Evergrande New Energy Vehicle Group Limited:O	277,500	105,450	*	0.00	2024-05-21
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	292,000	83,220		0.00	2024-05-21
514	9997	Kangji Medical Holdings Limited:O	31,000	242,420		0.00	2024-05-21
515	0799	IGG Inc:O	30,000	95,700		0.00	2024-05-07
516	1183	MECOM Power and Construction Limited:O	101,250	20,149		0.00	2024-02-06
517	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	50,200		0.00	2020-01-14
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	6,793,800		0.00	2024-05-16
519	8325	China Smartpay Group Holdings Limited:O	60,000	2,160	*	0.00	2018-04-12
520	0138	CCT Fortis Holdings Limited:O	40,650	4,919		0.00	2023-08-28
521	1336	New China Life Insurance Company Ltd.:H	26,200	450,640		0.00	2023-05-10
522	1177	SINO BIOPHARMACEUTICAL LIMITED:O	474,995	1,391,735		0.00	2024-04-17
523	1270	Langham Hospitality Investments Limited:O	85,000	74,800		0.00	2023-08-11
524	0001	CK Hutchison Holdings Limited:O	96,100	3,997,760		0.00	2024-02-06
525	1091	South Manganese Investment Limited:O	85,802	40,756		0.00	2024-05-22
526	8455	Lai Group Holding Company Limited:O	20,000	480		0.00	2023-07-31
527	1637	SH Group (Holdings) Limited:O	10,000	1,120		0.00	2017-04-20
528	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	95,810		0.00	2023-11-09
529	0947	MOBI Development Co., Ltd.:O	20,000	3,000		0.00	2021-02-17
530	0444	Sincere Watch (Hong Kong) Limited:O	150,000	2,550		0.00	2023-01-13
531	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	16,120		0.00	2021-12-08
532	0722	UMP Healthcare Holdings Limited:O	20,000	10,600		0.00	2021-07-08
533	1787	Shandong Gold Mining Co., Ltd.:H	21,050	357,008		0.00	2024-05-20
534	0400	Ingdan, Inc.:O	34,000	38,760		0.00	2022-06-13
535	2080	AUX International Holdings Limited:O	12,000	2,412		0.00	2015-08-04
536	0778	Fortune Real Estate Investment Trust:Unit	49,000	201,880		0.00	2022-06-01
537	1500	In Construction Holdings Limited:O	20,000	1,720		0.00	2020-10-28
538	1128	Wynn Macau, Limited:O	126,400	990,976		0.00	2024-05-14
539	0340	Tongguan Gold Group Limited:O	98,000	55,860		0.00	2023-08-08
540	2283	TK Group (Holdings) Limited:O	20,000	41,400		0.00	2020-12-08
541	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	107,520		0.00	2024-05-21
542	0909	Ming Yuan Cloud Group Holdings Limited:O	47,000	131,600		0.00	2024-05-21
543	0389	China Tontine Wines Group Limited:O	7,200	4,680		0.00	2023-09-13
544	1532	China Partytime Culture Holdings Limited:O	42,000	4,830		0.00	2016-06-22
545	8270	China CBM Group Company Limited:O	9,187	5,512		0.00	2023-01-06
546	0132	Hing Yip Holdings Limited (BM):O	40,001	6,120		0.00	2022-03-16
547	3888	Kingsoft Corporation Limited:O	31,000	804,450		0.00	2024-05-23
548	1873	VIVA BIOTECH HOLDINGS:O	50,000	34,000		0.00	2023-02-08
549	1918	Sunac China Holdings Limited:O	194,000	314,280		0.00	2024-05-23
550	0451	GCL New Energy Holdings Limited:O	32,238	15,635		0.00	2023-06-19
551	6608	Bairong Inc.:B	9,500	92,150		0.00	2024-05-21
552	0371	Beijing Enterprises Water Group Limited:O	230,500	580,860		0.00	2024-03-25
553	6158	Zhenro Properties Group Limited:O	100,000	9,100		0.00	2022-12-20
554	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	468,660		0.00	2023-08-09
555	1456	Guolian Minsheng Securities Company Limited:H	10,000	34,600		0.00	2024-05-20
556	6837	Haitong Securities Co., Ltd.:H	76,800	300,288		0.00	2024-05-07
557	0822	Ka Shui International Holdings Limited:O	20,000	6,100		0.00	2021-12-13
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,116	638,453		0.00	2023-09-29
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,137	2,827,783		0.00	2024-05-20
560	3309	C-MER Medical Holdings Limited:O	28,000	86,800		0.00	2023-09-22
561	2217	Tam Jai International Co. Limited:O	30,000	34,800		0.00	2023-11-15
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	7,936		0.00	2021-12-07
563	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,350		0.00	2020-08-20
564	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	126,750		0.00	2021-01-25
565	3896	Kingsoft Cloud Holdings Limited:O	84,000	136,080		0.00	2024-01-30
566	1629	Champion Alliance International Holdings Limited:O	12,000	1,920		0.00	2021-09-08
567	0509	Century Sunshine Group Holdings Limited:O	100,000	1,200		0.00	2019-03-11
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,133	83,067		0.00	2023-09-14
569	0110	China Fortune Holdings Limited:O	4,600	1,058		0.00	2021-01-12
570	1958	BAIC Motor Corporation Limited:H	54,000	123,120		0.00	2023-12-12
571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	710,640		0.00	2024-05-13
572	1357	Meitu, Inc.:O	97,000	294,880		0.00	2024-05-13
573	0825	New World Department Store China Limited:O	36,000	8,496		0.00	2021-05-05
574	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,500	60,390		0.00	2022-09-20
575	1217	China Innovation Investment Limited:O	272,000	2,720		0.00	2023-08-01
576	0757	Solargiga Energy Holdings Limited:O	70,000	11,200		0.00	2023-12-15
577	0433	North Mining Shares Company Limited:O	263,125	12,630		0.00	2023-09-18
578	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,200		0.00	2018-05-02
579	1667	Dimmi Life Holdings Limited:O	20,000	6,400		0.00	2017-11-10
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,645	156,822		0.00	2024-04-15
581	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,000		0.00	2017-08-03
582	3337	Anton Oilfield Services Group:O	62,000	27,900		0.00	2023-08-08
583	0717	Emperor Capital Group Limited:O	138,000	5,796		0.00	2023-12-29
584	1117	China Modern Dairy Holdings Ltd.:O	162,000	119,880		0.00	2024-05-21
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,846	1,439,446		0.00	2024-03-13
586	1889	Sanai Health Industry Group Company Limited:O	77,500	2,093		0.00	2023-11-20
587	0410	SOHO CHINA LIMITED:O	105,000	85,050		0.00	2023-08-28
588	1399	Veson Holdings Limited (KY):O	22,000	4,862		0.00	2019-09-18
589	1686	SUNEVISION HOLDINGS LTD.:O	47,092	129,974		0.00	2023-08-01
590	3639	Yida China Holdings Limited:O	52,000	5,044	*	0.00	2023-11-29
591	8290	Ahsay Backup Software Development Company Limited:O	40,000	880		0.00	2019-08-22
592	2129	Legion Consortium Limited:O	25,000	2,825		0.00	2021-01-19
593	6811	Tai Hing Group Holdings Limited:O	20,000	17,200		0.00	2023-08-21
594	2007	Country Garden Holdings Company Limited:O	554,602	268,982	*	0.00	2024-03-21
595	1959	Centenary United Holdings Limited:O	10,000	1,690		0.00	2021-04-13
596	1240	CNQC International Holdings Limited:O	30,000	4,890		0.00	2019-03-27
597	0076	Elate Holdings Limited:O	7,157	2,934		0.00	2023-08-01
598	1188	Hybrid Kinetic Group Limited:O	400,000	10,000		0.00	2024-04-23
599	1058	NAMYUE HOLDINGS LIMITED:O	10,500	2,678		0.00	2015-06-16
600	2369	Coolpad Group Limited:O	318,000	19,080	*	0.00	2023-09-26
601	0489	DongFeng Motor Group Company Limited (CN):H	48,000	132,000		0.00	2023-07-31
602	1198	Royale Home Holdings Limited:O	50,000	27,000		0.00	2020-08-03
603	0066	MTR CORPORATION LIMITED:O	119,486	3,405,351		0.00	2024-05-14
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	3,347,400		0.00	2024-05-20
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,000	164,300		0.00	2024-04-24
606	3993	CMOC Group Limited (CN):H	75,000	551,250		0.00	2024-05-14
607	0646	China Environmental Technology Holdings Limited:O	4,800	922		0.00	2021-09-30
608	1812	Shandong Chenming Paper Holdings Limited:H	10,000	20,400		0.00	2021-11-30
609	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,601		0.00	2020-09-08
610	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,600		0.00	2021-01-22
611	1301	D&G Technology Holding Company Limited:O	12,000	10,800		0.00	2018-02-08
612	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	374,528		0.00	2024-05-14
613	3908	China International Capital Corporation Limited:H	35,600	361,696		0.00	2024-01-03
614	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	4,005		0.00	2023-11-10
615	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	8,648		0.00	2022-05-12
616	1372	China Carbon Neutral Development Group Limited:O	10,000	4,050		0.00	2023-12-21
617	1499	OKG Technology Holdings Limited:O	100,000	22,700		0.00	2024-05-22
618	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,000	865,000		0.00	2024-04-26
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	230,000	816,500		0.00	2024-01-19
620	1753	Duiba Group Limited:O	20,000	6,200		0.00	2022-04-06
621	1368	Xtep International Holdings Limited:O	49,000	274,400		0.00	2023-08-04
622	1816	CGN Power Co., Ltd.:H	207,000	600,300		0.00	2024-05-02
623	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	41,400		0.00	2024-05-17
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	40,950		0.00	2023-10-17
625	6622	Zhaoke Ophthalmology Limited:O	10,000	15,200		0.00	2023-02-10
626	2383	TOM GROUP LIMITED:O	72,000	35,640		0.00	2021-10-05
627	1026	Universal Technologies Holdings Limited:O	100,000	9,300		0.00	2018-05-15
628	0789	Artini Holdings Limited:O	20,000	8,900		0.00	2020-09-14
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,200	12,114		0.00	2023-04-28
630	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	17,325		0.00	2023-01-31
631	1988	China Minsheng Banking Corp., Ltd.:H	148,888	461,553		0.00	2023-08-28
632	8406	China Oral Industry Group Holdings Limited:O	20,000	860		0.00	2023-08-25
633	0136	China Ruyi Holdings Limited:O	204,000	440,640		0.00	2024-05-08
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	164,840		0.00	2022-03-22
635	1038	CK Infrastructure Holdings Limited:O	43,500	2,055,375		0.00	2023-07-20
636	0986	Dufu Liquor Group Limited:O	22,216	1,244		0.00	2019-08-16
637	0288	WH Group Limited (KY):O	219,500	1,235,785		0.00	2024-04-26
638	3913	KWG Living Group Holdings Limited:O	34,563	17,109		0.00	2023-08-01
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	14,100		0.00	2021-09-27
640	0009	KEYNE LTD:O	60,000	780	*	0.00	2016-12-30
641	8173	Hephaestus Holdings Limited:O	3,600	1,278		0.00	2021-09-03
642	1257	China Everbright Greentech Limited:O	34,247	24,315		0.00	2023-08-15
643	0280	KING FOOK HOLDINGS LIMITED:O	15,000	6,150		0.00	2021-08-09
644	1508	China Reinsurance (Group) Corporation:H	110,000	64,900		0.00	2022-10-31
645	1381	Canvest Environmental Protection Group Company Limited:O	40,000	156,400		0.00	2023-12-07
646	1383	LET Group Holdings Limited:O	113,200	4,868	*	0.00	2022-09-20
647	0377	China Huajun Group Limited:O	1,000	1,000		0.00	2018-03-06
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,000		0.00	2021-10-05
649	3033	CSOP Hang Seng TECH Index ETF:Unit	131,000	500,420		0.00	2024-05-08
650	9626	Bilibili Inc.:Z ord	5,240	627,752		0.00	2024-05-17
651	3800	GCL Technology Holdings Limited (KY):O	426,000	617,700		0.00	2024-05-23
652	1628	Yuzhou Group Holdings Company Limited:O	103,438	11,585		0.00	2022-12-22
653	0011	HANG SENG BANK, LIMITED:O	29,900	3,357,770		0.00	2024-04-23
654	0880	SJM Holdings Limited:O	110,500	337,025		0.00	2024-05-06
655	8028	Timeless Resources Holdings Limited:O	5,200	983		0.00	2024-01-03
656	0815	China Silver Group Limited:O	30,000	10,800		0.00	2024-05-23
657	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	81,440		0.00	2022-07-19
658	0103	Shougang Century Holdings Limited:O	30,000	7,650		0.00	2022-06-13
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,000	4,856,400		0.00	2024-05-23
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,304	10,306		0.00	2023-11-16
661	0332	Yuan Heng Gas Holdings Limited:O	100,000	5,100		0.00	2023-01-06
662	2269	WuXi Biologics (Cayman) Inc.:O	65,000	837,200		0.00	2024-05-23
663	1280	China Qidian Guofeng Holdings Limited:O	4,000	3,120		0.00	2021-02-10
664	0424	MECOM Power and Construction Limited:Wrnt	2,700	27	*	0.00	2023-05-30
665	1211	BYD COMPANY LIMITED:H	16,500	3,491,400		0.00	2024-05-23
666	0380	China Pipe Group Limited (BM):O	20,000	2,420		0.00	2018-03-12
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	84,920		0.00	2023-08-14
668	0070	Rich Goldman Holdings Limited:O	29,000	1,653		0.00	2021-06-29
669	0753	Air China Limited:H	74,000	322,640		0.00	2024-02-07
670	1094	Cherish Sunshine International Limited:O	7,305	2,959		0.00	2023-08-01
671	8050	Quantum Thinking Limited:O	20,000	2,620		0.00	2021-03-22
672	0978	China Merchants Land Limited:O	72,000	24,480		0.00	2022-12-30
673	0267	CITIC Limited (HK):O	425,000	3,621,000		0.00	2024-05-13
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,002	186,325		0.00	2024-05-22
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	146,520		0.00	2024-04-22
676	2338	WEICHAI POWER CO., LTD.:H	28,000	420,000		0.00	2024-05-23
677	0925	Beijing Properties (Holdings) Limited:O	100,000	4,500		0.00	2022-10-25
678	6066	CSC Financial Co., Ltd.:H	18,000	117,000		0.00	2023-05-09
679	1314	Tsui Wah Holdings Limited:O	20,000	3,760		0.00	2023-08-25
680	2356	DAH SING BANKING GROUP LIMITED:O	19,480	137,139		0.00	2022-09-26
681	1762	Wanka Online Inc.:O	21,000	1,659	*	0.00	2021-09-13
682	0580	Sun.King Technology Group Limited:O	22,000	27,500		0.00	2023-09-11
683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	68,160		0.00	2024-03-25
684	1340	Huisheng International Holdings Limited:O	12,000	612		0.00	2023-08-23
685	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	834,720		0.00	2024-04-22
686	1137	Hong Kong Technology Venture Company Limited:O	12,000	22,680		0.00	2022-02-11
687	1810	Xiaomi Corporation:B	275,400	5,216,076		0.00	2024-05-17
688	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	143,820		0.00	2024-05-21
689	0751	Skyworth Group Limited:O	31,705	94,164		0.00	2023-07-28
690	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,420		0.00	2020-12-14
691	1652	Fusen Pharmaceutical Company Limited:O	10,000	11,800		0.00	2023-06-19
692	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,680		0.00	2014-09-19
693	0333	Top Form International Limited:O	4,000	1,380		0.00	2021-01-29
694	0563	Shanghai Industrial Urban Development Group Limited:O	63,350	30,725		0.00	2022-09-27
695	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	3,600		0.00	2024-05-21
696	0697	Shoucheng Holdings Limited:O	96,000	134,400		0.00	2024-05-20
697	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	201,400		0.00	2023-11-17
698	0314	Sipai Health Technology Co., Ltd.:O	10,000	58,600		0.00	2024-05-20
699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,115,835	18,227,635		0.00	2024-05-20
700	1813	KWG Group Holdings Limited:O	44,078	21,598		0.00	2023-12-19
701	0285	BYD Electronic (International) Company Limited:O	29,000	954,100		0.00	2024-05-23
702	0823	Link Real Estate Investment Trust:Unit	32,869	1,101,112		0.00	2024-05-06
703	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	487	*	0.00	2023-08-15
704	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,400		0.00	2020-07-23
705	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	680		0.00	2020-11-16
706	1239	Teamway International Group Holdings Limited:O	2,500	375		0.00	2023-11-30
707	1898	China Coal Energy Company Limited:H	52,000	465,920		0.00	2024-04-12
708	0710	BOE Varitronix Limited:O	10,000	55,800		0.00	2024-02-01
709	0296	Emperor Entertainment Hotel Limited:O	15,000	6,825		0.00	2017-11-16
710	1613	Synertone Communication Corporation:O	4,544	2,113		0.00	2022-12-23
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	22,200		0.00	2022-02-08
712	0515	China Silver Technology Holdings Limited:O	10,000	1,220		0.00	2022-05-25
713	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	2,304		0.00	2023-08-25
714	2357	AviChina Industry & Technology Company Limited:H	76,000	278,160		0.00	2022-11-17
715	0063	China Asia Valley Group Limited:O	77,307	7,190		0.00	2019-09-09
716	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,110		0.00	2021-08-05
717	9988	Alibaba Group Holding Limited (KY):O	248,000	19,505,200		0.00	2024-05-23
718	0670	China Eastern Airlines Corporation Limited:H	62,000	135,160		0.00	2024-03-13
719	0605	China Financial Services Holdings Limited:O	2,500	725		0.00	2021-01-12
720	0982	Huafa Property Services Group Company Limited:O	120,000	26,640	*	0.00	2021-04-30
721	1246	Boill Healthcare Holdings Limited:O	16,000	4,720		0.00	2020-09-17
722	0019	SWIRE PACIFIC LIMITED:A	9,846	689,712		0.00	2023-12-29
723	0860	Apollo Future Mobility Group Limited:O	12,000	6,720		0.00	2023-12-15
724	3032	Hang Seng TECH Index ETF:Unit	8,000	30,896		0.00	2021-07-30
725	2088	Xiwang Property Holdings Company Limited:O	16,441	1,134		0.00	2020-12-03
726	1997	Wharf Real Estate Investment Company Limited:O	35,100	914,355		0.00	2023-12-01
727	1186	China Railway Construction Corporation Limited:H	24,000	133,200		0.00	2024-04-17
728	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	84,000	178,080		0.00	2024-04-11
729	3886	Town Health International Medical Group Limited:O	78,000	22,230		0.00	2021-11-04
730	1185	China Energine International (Holdings) Limited:O	50,000	2,000	*	0.00	2019-07-17
731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	11,464		0.00	2021-12-09
732	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,965	538,143		0.00	2024-03-07
733	0813	Shimao Group Holdings Limited:O	43,000	50,310		0.00	2024-05-22
734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	8,200		0.00	2017-11-24
735	1195	Kingwell Group Limited:O	32,000	576		0.00	2021-10-18
736	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,000		0.00	2021-10-05
737	0979	Green Energy Group Limited:O	14,840	2,582		0.00	2017-09-26
738	1610	COFCO Joycome Foods Limited:O	50,000	99,500		0.00	2024-04-15
739	2666	Genertec Universal Medical Group Company Limited:O	20,500	97,170		0.00	2022-08-04
740	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,350		0.00	2019-11-08
741	1860	Mobvista Inc.:O	17,000	60,010		0.00	2021-11-26
742	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	5,120		0.00	2024-05-06
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	25,201		0.00	2024-04-02
744	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,600		0.00	2019-07-03
745	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	145,000		0.00	2023-10-27
746	0119	Poly Property Group Co., Limited:O	40,000	65,600		0.00	2023-04-20
747	1180	Paradise Entertainment Limited (BM):O	11,000	9,790		0.00	2023-01-06
748	1339	People's Insurance Company (Group) of China Limited (The):H	91,000	255,710		0.00	2022-11-30
749	1942	MOG Digitech Holdings Limited:O	8,000	10,800		0.00	2024-01-16
750	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,200		0.00	2023-01-09
751	0612	Carmen Century Investment Limited (KY):O	16,000	10,080		0.00	2024-05-22
752	1600	Tian Lun Gas Holdings Limited:O	10,000	48,800		0.00	2022-03-04
753	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	50,000		0.00	2021-10-05
754	2186	Luye Pharma Group Ltd.:O	38,000	102,600		0.00	2022-11-22
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	108,230		0.00	2022-07-28
756	1627	Able Engineering Holdings Limited:O	20,000	8,000		0.00	2018-01-25
757	2221	New Concepts Holdings Limited:O	16,000	2,896		0.00	2023-09-19
758	0241	Alibaba Health Information Technology Limited:O	160,000	491,200		0.00	2024-05-16
759	0185	Zensun Enterprises Limited:O	19,000	6,270	*	0.00	2021-11-08
760	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	624,000		0.00	2024-05-14
761	0147	International Business Settlement Holdings Limited:O	200,000	14,000		0.00	2022-08-24
762	1788	Guotai Junan International Holdings Limited:O	94,000	56,400		0.00	2023-02-09
763	1765	XJ International Holdings Co., Ltd.:O	80,000	20,400		0.00	2024-05-17
764	3933	United Laboratories International Holdings Limited (The):O	17,500	158,375		0.00	2021-05-25
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	2,616		0.00	2016-09-02
766	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	5,175		0.00	2021-07-08
767	1868	Neo-Neon Holdings Limited:O	20,000	8,400		0.00	2017-11-16
768	0869	Playmates Toys Limited:O	11,242	7,532		0.00	2022-08-04
769	0632	CHK Oil Limited (BM):O	7,951	692		0.00	2023-08-02
770	0431	Greater China Financial Holdings Limited:O	73,200	6,222		0.00	2020-08-14
771	1343	Wei Yuan Holdings Limited:O	10,000	880		0.00	2020-10-08
772	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	19,000		0.00	2022-08-19
773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,400		0.00	2024-05-22
774	0683	KERRY PROPERTIES LIMITED:O	13,500	201,960		0.00	2024-05-03
775	2219	Chaoju Eye Care Holdings Limited:O	6,500	25,090		0.00	2023-09-22
776	1310	HKBN Ltd.:O	12,000	31,200		0.00	2024-03-11
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	113,360		0.00	2024-05-10
778	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	205		0.00	2024-02-07
779	6886	Huatai Securities Co., Ltd.:H	15,600	149,448		0.00	2024-02-01
780	1224	C C Land Holdings Limited:O	35,000	42,350		0.00	2021-06-28
781	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,600		0.00	2016-05-26
782	0269	China Resources and Transportation Group Limited:O	95,330	953	*	0.00	2019-11-06
783	0476	Ev Dynamics (Holdings) Limited:O	8,278	820		0.00	2023-10-26
784	3330	Lingbao Gold Group Company Ltd.:H	6,000	19,020		0.00	2024-05-14
785	2312	China Financial Leasing Group Limited:O	3,075	360		0.00	2022-09-22
786	3328	Bank of Communications Co., Ltd.:H	310,134	1,907,324		0.00	2024-02-06
787	0493	GOME Retail Holdings Limited:O	422,000	14,348		0.00	2023-08-01
788	3380	Logan Group Company Limited:O	50,000	35,500		0.00	2023-06-02
789	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	100,760		0.00	2024-04-08
790	0933	Viva Goods Company Limited:O	84,984	67,987		0.00	2024-05-21
791	2331	LI NING COMPANY LIMITED:O	22,500	510,750		0.00	2024-05-06
792	0370	Hong Kong Robotics Group Holding Limited:O	18,200	2,202		0.00	2020-09-03
793	0405	Yuexiu Real Estate Investment Trust:Unit	43,097	44,821		0.00	2024-05-13
794	0931	China HK Power Smart Energy Group Limited:O	57,500	25,588		0.00	2019-12-20
795	0425	Minth Group Limited:O	10,000	157,800		0.00	2023-01-12
796	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	70,750		0.00	2024-03-20
797	1638	Kaisa Group Holdings Ltd.:O	60,000	10,200		0.00	2024-03-18
798	9696	Tianqi Lithium Corporation:H	1,400	41,300		0.00	2024-04-30
799	0083	SINO LAND COMPANY LIMITED:O	73,394	652,473		0.00	2022-06-22
800	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	4,080		0.00	2022-12-19
801	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	25,440		0.00	2021-09-13
802	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	178,080		0.00	2024-03-11
803	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,888		0.00	2021-10-08
804	0524	Great Wall Terroir Holdings Limited:O	1,630	354		0.00	2023-06-12
805	2336	Shuoao International Holdings Limited (KY):O	15,000	1,920		0.00	2017-11-01
806	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	178,597		0.00	2023-05-23
807	1866	CHINA XLX FERTILISER LTD.:O	10,000	38,700		0.00	2024-05-22
808	3868	Xinyi Energy Holdings Limited:O	67,720	78,555		0.00	2023-08-01
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,276	410,283		0.00	2023-08-07
810	0435	Sunlight Real Estate Investment Trust:Unit	14,000	25,620		0.00	2019-04-10
811	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	258		0.00	2024-05-02
812	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2015-07-23
813	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	479,120		0.00	2024-05-21
814	3329	BOCOM International Holdings Company Limited:O	22,000	7,480		0.00	2023-08-15
815	0013	HUTCHMED (China) Limited:O	7,000	212,450		0.00	2024-05-21
816	0169	Wanda Hotel Development Company Limited:O	37,689	8,668		0.00	2017-09-05
817	2202	China Vanke Company Limited:H	17,700	120,714		0.00	2024-05-22
818	1662	Yee Hop Holdings Limited:O	4,000	7,000		0.00	2020-09-28
819	1951	Jinxin Fertility Group Limited:O	22,000	74,800		0.00	2024-03-20
820	0522	ASMPT Limited:O	3,300	312,510		0.00	2024-04-30
821	0941	China Mobile Limited (HK):O	169,500	12,424,350		0.00	2024-05-14
822	1090	Da Ming International Holdings Limited:O	10,000	10,100		0.00	2023-08-08
823	1909	Fire Rock Holdings Limited:O	30,000	4,260		0.00	2024-05-09
824	3983	China BlueChemical Ltd.:H	14,000	34,860		0.00	2024-05-07
825	2616	CStone Pharmaceuticals:O	10,000	13,700		0.00	2023-11-07
826	2883	China Oilfield Services Limited:H	14,000	117,180		0.00	2024-03-26
827	0726	DIT Group Limited:O	23,750	3,871		0.00	2020-10-07
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	51,750		0.00	2024-02-06
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	164,400		0.00	2024-05-23
830	0992	LENOVO GROUP LIMITED:O	94,000	1,064,080		0.00	2024-05-21
831	3996	China Energy Engineering Corporation Limited (CN):H	70,000	61,600		0.00	2024-04-22
832	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,216	1,269,414		0.00	2024-04-29
833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
834	1716	Most Kwai Chung Limited:O	2,000	790		0.00	2021-04-30
835	1469	Get Nice Financial Group Limited:O	18,500	11,840		0.00	2023-03-28
836	6618	JD Health International Inc.:O	23,550	652,335		0.00	2024-05-07
837	0030	YNBY International Limited:O	50,000	5,550		0.00	2021-07-30
838	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,855		0.00	2023-08-02
839	0993	XinKong International Capital Holdings Limited:O	63,841	3,767		0.00	2022-12-23
840	0558	L.K. Technology Holdings Limited:O	10,000	39,600		0.00	2023-08-15
841	0195	Greentech Technology International Limited:O	10,000	4,400		0.00	2022-06-28
842	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,232	1,852		0.00	2019-05-06
843	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2015-09-02
844	1884	eprint Group Limited:O	4,000	2,400		0.00	2018-05-09
845	1387	China Dili Group:O	64,500	42,570	*	0.00	2023-07-27
846	2150	Nayuki Holdings Limited:O	12,000	31,440		0.00	2024-02-27
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	75,600		0.00	2023-01-17
848	9922	Jiumaojiu International Holdings Limited:O	10,000	52,300		0.00	2024-04-18
849	0290	GoFintech Quantum Innovation Limited:O	44,000	30,360		0.00	2024-05-23
850	9868	XPeng Inc.:A	10,600	347,680		0.00	2024-05-21
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	9,500		0.00	2022-06-13
852	0202	EverChina Int'l Holdings Company Limited:O	49,000	5,733		0.00	2016-11-08
853	0261	GBA Holdings Limited:O	6,512	801		0.00	2023-09-04
854	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,700		0.00	2021-07-08
855	8120	China Demeter Financial Investments Limited:O	5,000	240		0.00	2021-07-22
856	0916	China Longyuan Power Group Corporation Limited:H	22,000	148,280		0.00	2024-05-20
857	0313	Richly Field China Development Limited:O	153,333	1,840		0.00	2023-07-26
858	0575	Regent Pacific Group Limited:O	1,500	735		0.00	2023-06-06
859	1945	Zero2IPO Holdings Inc.:O	2,000	2,080		0.00	2023-09-22
860	2669	China Overseas Property Holdings Limited:O	21,419	122,731		0.00	2024-05-06
861	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	3,900		0.00	2022-03-11
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	108,150		0.00	2024-05-16
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	197,110		0.00	2024-03-22
864	6669	Acotec Scientific Holdings Limited:O	2,000	13,580		0.00	2021-08-27
865	1830	Perfect Medical Health Management Limited (KY):O	8,000	20,000		0.00	2022-07-11
866	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,400		0.00	2024-04-02
867	0829	Shenguan Holdings (Group) Limited:O	20,000	6,200		0.00	2022-09-01
868	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	3,720		0.00	2021-03-03
869	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	4,868		0.00	2022-12-06
870	1910	Samsonite Group S.A.:O	9,000	232,200		0.00	2024-03-01
871	0914	Anhui Conch Cement Company Limited:H	8,000	160,400		0.00	2023-08-02
872	1801	Innovent Biologics, Inc.:O	10,000	370,000		0.00	2024-05-06
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	240,800		0.00	2023-10-04
874	2148	Vesync Co., Ltd:O	7,000	38,850		0.00	2023-09-22
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	102,900		0.00	2022-05-31
876	1027	China Jicheng Holdings Limited:O	2,500	2,125		0.00	2020-07-07
877	0499	Qingdao Holdings International Limited:O	6,014	986		0.00	2023-01-31
878	8003	Great World Company Holdings Ltd:O	2,000	318		0.00	2021-06-22
879	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	241,000		0.00	2024-04-25
880	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,420		0.00	2017-04-06
881	2327	Meilleure Health International Industry Group Limited:O	24,000	4,104		0.00	2021-03-15
882	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	11,907		0.00	2020-06-02
883	0149	China Agri-Products Exchange Limited:O	57,332	2,179		0.00	2024-03-26
884	2012	SUNSHINE OILSANDS LTD.:O	1,400	427		0.00	2020-02-27
885	8299	GT Gold Holdings Limited:O	36,133	6,938		0.00	2023-11-09
886	2403	STYLAND HOLDINGS LIMITED:Wrnt	800	26		0.00	2023-11-13
887	1037	Maxnerva Technology Services Limited:O	4,000	1,080		0.00	2021-01-29
888	0715	China Oceanwide Holdings Limited:O	92,000	2,300	*	0.00	2020-08-14
889	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	616		0.00	2022-05-31
890	1300	Trigiant Group Limited:O	10,000	3,900		0.00	2018-04-16
891	8201	PPS International (Holdings) Limited:O	3,000	219		0.00	2017-07-28
892	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	86,715		0.00	2023-10-30
893	0274	Renaissance Asia Silk Road Group Limited:O	16,100	934		0.00	2023-08-01
894	9698	GDS Holdings Limited (KY):A	8,100	63,909		0.00	2024-05-07
895	0704	Huscoke Holdings Limited:O	1,594	177		0.00	2020-11-24
896	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	5,430		0.00	2017-06-05
897	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,360		0.00	2023-08-23
898	9923	YEAHKA LIMITED:O	2,400	25,632		0.00	2023-06-26
899	0148	Kingboard Holdings Limited:O	5,900	115,758		0.00	2024-05-09
900	0596	Inspur Digital Enterprise Technology Limited:O	6,000	24,300		0.00	2024-04-25
901	2888	STANDARD CHARTERED PLC:O	13,432	1,020,832		0.00	2024-01-26
902	0348	China Healthwise Holdings Limited:O	4,000	228		0.00	2020-09-28
903	6881	China Galaxy Securities Co., Ltd.:H	19,000	86,070		0.00	2021-12-16
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,122		0.00	2021-05-03
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	361,240		0.00	2024-01-05
906	0736	China Properties Investment Holdings Limited:O	1,352	177		0.00	2020-01-09
907	0826	Tiangong International Company Limited:O	14,000	24,920		0.00	2022-04-28
908	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,720		0.00	2018-11-26
909	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	207,480		0.00	2022-06-28
910	8195	Legendary Education Group Limited:O	2,200	4,070		0.00	2022-12-15
911	0384	CHINA GAS HOLDINGS LIMITED:O	27,000	221,130		0.00	2024-04-17
912	0291	China Resources Beer (Holdings) Company Limited:O	16,000	544,000		0.00	2023-09-06
913	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	31,600		0.00	2024-03-25
914	0598	SINOTRANS LIMITED:H	10,000	41,700		0.00	2023-09-04
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	53,370		0.00	2023-08-04
916	1088	China Shenhua Energy Company Limited:H	16,500	604,725		0.00	2024-05-16
917	1013	Wai Chun Group Holdings Limited:O	1,300	169		0.00	2023-11-16
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2023-12-21
919	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	10,140		0.00	2015-07-29
920	1024	Kuaishou Technology:B	17,300	1,023,295		0.00	2024-05-22
921	8158	China Regenerative Medicine International Limited:O	1,450	238		0.00	2023-09-07
922	0910	China Sandi Holdings Limited:O	24,200	1,331		0.00	2018-01-11
923	1966	China SCE Group Holdings Limited:O	20,000	3,980		0.00	2021-03-03
924	1572	China Art Financial Holdings Limited:O	8,000	1,112		0.00	2019-12-04
925	1097	i-CABLE Communications Limited:O	33,613	941		0.00	2023-08-17
926	8328	Xinyi Electric Storage Holdings Limited:O	3,678	6,216		0.00	2022-09-16
927	0772	China Literature Limited:O	4,800	131,520		0.00	2024-05-22
928	6036	Apex Ace Holding Limited:O	5,000	2,175		0.00	2022-08-15
929	0271	Asiasec Properties Limited:O	5,720	1,127		0.00	2019-05-22
930	2400	XD Inc.:O	2,200	44,330		0.00	2024-05-23
931	1837	Natural Food International Holding Limited:O	10,000	6,000		0.00	2021-08-31
932	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	236,500		0.00	2024-05-13
933	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	46,480		0.00	2024-03-15
934	6666	Evergrande Property Services Group Limited:O	48,500	40,740		0.00	2024-05-21
935	3738	Vobile Group Limited:O	10,000	13,800		0.00	2023-12-08
936	1818	Zhaojin Mining Industry Company Limited:H	12,000	166,800		0.00	2024-01-16
937	2779	China Xinhua Education Group Limited:O	7,000	5,530		0.00	2020-07-23
938	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,170		0.00	2020-10-27
939	1302	LifeTech Scientific Corporation:O	20,000	35,400		0.00	2021-11-29
940	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	19,440		0.00	2019-05-15
941	0434	Boyaa Interactive International Limited:O	3,000	6,510		0.00	2019-09-04
942	0888	Bison Finance Group Limited:O	6,000	294		0.00	2017-11-17
943	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	13,920		0.00	2019-02-19
944	8250	Du Du Holdings Limited (KY):O	1,560	303		0.00	2023-05-02
945	2778	Champion Real Estate Investment Trust:Unit	25,000	44,250		0.00	2024-05-14
946	6626	YUEXIU SERVICES GROUP LIMITED:O	6,231	23,179		0.00	2021-07-19
947	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	128,100		0.00	2024-05-20
948	0582	Shin Hwa World Limited:O	20,400	775		0.00	2023-11-13
949	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	18,000		0.00	2024-02-26
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	124,040		0.00	2023-10-19
951	1797	East Buy Holding Limited:O	4,000	75,040		0.00	2024-05-22
952	1244	3D Medicines Inc.:O	1,000	6,980		0.00	2023-10-31
953	0817	China Jinmao Holdings Group Limited:O	52,000	42,120		0.00	2024-05-20
954	0672	Zhong An Group Limited:O	21,600	2,894		0.00	2023-08-08
955	1299	AIA Group Limited:O	43,000	2,650,950		0.00	2024-05-22
956	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	55,200		0.00	2024-05-08
957	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	17,280		0.00	2023-09-05
958	1530	3SBio Inc.:O	9,000	55,980		0.00	2024-04-05
959	6098	Country Garden Services Holdings Company Limited:O	12,285	84,889		0.00	2024-01-03
960	1060	Damai Entertainment Holdings Limited (BM):O	106,800	51,798		0.00	2023-08-24
961	1389	Major Holdings Limited (KY):O	2,000	252		0.00	2024-02-01
962	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	588		0.00	2015-05-29
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	125,550		0.00	2024-04-08
964	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	47,680		0.00	2023-11-23
965	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,440		0.00	2020-07-08
966	0521	CWT International Limited:O	40,000	2,400	*	0.00	2020-09-30
967	1171	Yankuang Energy Group Company Limited:H	10,000	192,000		0.00	2024-05-20
968	0656	FOSUN INTERNATIONAL LIMITED:O	28,659	134,984		0.00	2024-01-12
969	1225	Lerado Financial Group Company Limited:O	800	240		0.00	2022-10-31
970	0260	AVIC Joy Holdings (HK) Limited:O	20,530	205	*	0.00	2019-10-25
971	8179	Palinda Group Holdings Limited:O	4,080	326		0.00	2019-09-03
972	0484	Forgame Holdings Limited:O	500	395		0.00	2023-12-29
973	0911	Qianhai Health Holdings Limited:O	575	184		0.00	2024-05-21
974	0102	Summit Ascent Holdings Limited:O	15,200	714	*	0.00	2020-10-23
975	6690	Haier Smart Home Co., Ltd.:H	9,619	277,989		0.00	2024-05-08
976	1323	Huasheng International Holding Limited:O	2,500	350		0.00	2023-12-18
977	0177	Jiangsu Expressway Company Limited:H	4,000	33,080		0.00	2019-06-13
978	0279	Arta TechFin Corporation Limited:O	62,012	1,860		0.00	2023-10-05
979	1972	SWIRE PROPERTIES LIMITED:O	18,884	283,260		0.00	2024-01-04
980	3918	NagaCorp Ltd.:O	14,167	58,368		0.00	2024-04-23
981	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,500	486		0.00	2023-01-31
982	0245	China Vered Financial Holding Corporation Limited:O	109,300	7,214		0.00	2023-08-08
983	3067	iShares Hang Seng TECH ETF:Unit	4,000	32,760		0.00	2023-11-20
984	3690	Meituan:B	17,230	2,058,985		0.00	2024-05-23
985	0554	Hans Group Holdings Limited (KY):O	12,000	4,800		0.00	2024-05-23
986	1083	Towngas Smart Energy Company Limited:O	10,000	31,700		0.00	2022-09-30
987	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,296		0.00	2019-10-10
988	0687	Tysan Holdings Limited:O	10,000	3,100		0.00	2019-12-27
989	0628	Tong Tong AI Social Group Limited:O	8,000	1,768		0.00	2020-05-13
990	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2021-09-14
991	2768	Jiayuan International Group Limited:O	20,000	3,460	*	0.00	2023-08-02
992	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,160		0.00	2023-01-11
993	0948	Alpha Professional Holdings Limited:O	1,000	355		0.00	2020-01-03
994	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,353		0.00	2017-11-24
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,400		0.00	2024-05-21
996	0585	Imagi International Holdings Limited:O	2,300	1,127		0.00	2022-12-21
997	0622	Oshidori International Holdings Limited:O	17,036	2,538		0.00	2023-10-19
998	3662	Starjoy Wellness and Travel Company Limited:O	2,000	1,340		0.00	2021-06-10
999	0812	Southwest Securities International Securities Limited:O	10,000	300	*	0.00	2020-03-03
1000	0959	Century Entertainment International Holdings Limited:O	350	82		0.00	2023-08-02
1001	0659	CTF Services Limited (BM):O	10,558	75,173		0.00	2023-06-30
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,750	460,575		0.00	2024-05-02
1003	8172	Lajin Entertainment Network Group Limited:O	10,804	454		0.00	2017-11-15
1004	0101	HANG LUNG PROPERTIES LIMITED:O	11,400	90,972		0.00	2024-02-02
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,440	189,594		0.00	2023-08-23
1006	1928	Sands China Ltd.:O	20,000	399,600		0.00	2024-05-23
1007	2602	Onewo Inc.:H	2,900	75,980		0.00	2024-05-02
1008	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,700		0.00	2015-01-07
1009	8132	Century Energy International Holdings Limited:O	6,500	735		0.00	2018-11-30
1010	0320	COMPUTIME GROUP LIMITED:O	2,000	820		0.00	2019-02-11
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	10,080		0.00	2024-05-21
1012	1059	KANTONE HOLDINGS LIMITED:O	600	216		0.00	2018-04-11
1013	6963	Sunshine Insurance Group Company Limited:H	8,000	19,840		0.00	2024-05-22
1014	0839	China Education Group Holdings Limited (KY):O	6,000	30,660		0.00	2024-02-08
1015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	197,700		0.00	2023-12-22
1016	1907	China Risun Group Limited (KY):O	10,000	30,100		0.00	2023-02-23
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	422,280		0.00	2023-07-31
1018	0700	TENCENT HOLDINGS LIMITED:O	20,700	7,903,260		0.00	2024-05-23
1019	0572	Future World Holdings Limited:O	502	356		0.00	2024-02-23
1020	1448	Fu Shou Yuan International Group Limited:O	5,000	26,550		0.00	2023-03-22
1021	1382	Pacific Textiles Holdings Limited:O	3,000	4,680		0.00	2023-06-23
1022	6969	Smoore International Holdings Limited:O	13,000	109,980		0.00	2023-10-19
1023	1876	Budweiser Brewing Company APAC Limited:O	27,900	296,298		0.00	2024-05-20
1024	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	100,050		0.00	2024-05-10
1025	9928	Times Neighborhood Holdings Limited:O	2,000	1,320		0.00	2022-11-22
1026	9633	Nongfu Spring Co., Ltd:H	10,200	456,450		0.00	2024-05-02
1027	9618	JD.com, Inc.:A	5,604	693,215		0.00	2024-04-26
1028	8117	China Primary Energy Holdings Limited:O	2,000	82		0.00	2015-06-10
1029	0299	Glory Sun Land Group Limited:O	210	40		0.00	2023-07-31
1030	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	172,900		0.00	2024-05-14
1031	0106	Landsea Green Management Limited:O	9,000	567		0.00	2017-04-11
1032	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	435,875		0.00	2024-05-07
1033	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	230		0.00	2024-02-14
1034	0867	China Medical System Holdings Limited:O	4,500	30,465		0.00	2021-01-08
1035	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,100	*	0.00	2023-01-18
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,105		0.00	2010-01-06
1037	1086	Goodbaby International Holdings Limited:O	3,000	1,860		0.00	2017-11-14
1038	2880	Liaoning Port Co., Ltd.:H	9,200	5,980		0.00	2020-12-09
1039	0181	FUJIAN HOLDINGS LIMITED:O	2,000	176		0.00	2016-06-24
1040	1516	Sunac Services Holdings Limited:O	5,289	11,636		0.00	2024-05-21
1041	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,600		0.00	2021-01-13
1042	0865	Jiande International Holdings Limited:O	10,000	250		0.00	2020-08-25
1043	0004	Wharf (Holdings) Limited (The):O	5,100	138,465		0.00	2024-03-12
1044	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,020		0.00	2021-11-25
1045	0439	KuangChi Science Limited:O	1,000	620		0.00	2024-02-01
1046	0690	Uni-Bio Science Group Limited:O	10,000	740		0.00	2017-09-04
1047	0945	MANULIFE FINANCIAL CORPORATION:O	2,749	556,947		0.00	2023-12-15
1048	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	59,680		0.00	2010-01-06
1049	0467	United Energy Group Limited:O	39,800	25,074		0.00	2024-01-03
1050	0547	Digital Domain Holdings Limited:O	12,140	5,099		0.00	2023-08-08
1051	1282	Renze Harvest International Limited:O	4,000	728		0.00	2022-11-29
1052	3869	Hospital Corporation of China Limited:O	200	1,280		0.00	2018-02-06
1053	0297	Sinofert Holdings Limited:O	10,000	9,900		0.00	2024-05-17
1054	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	510		0.00	2019-09-16
1055	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,900		0.00	2017-09-18
1056	1258	China Nonferrous Mining Corporation Limited:O	5,000	37,900		0.00	2024-05-22
1057	0362	China Zenith Chemical Group Limited:O	1,337	134		0.00	2024-01-24
1058	2131	Netjoy Holdings Limited:O	1,000	620		0.00	2021-01-27
1059	9888	Baidu, Inc.:A	2,850	282,293		0.00	2024-05-21
1060	2101	Fulu Holdings Limited:O	500	970		0.00	2021-03-31
1061	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	6,200		0.00	2020-10-12
1062	1052	Yuexiu Transport Infrastructure Limited:O	1,923	8,192		0.00	2021-01-20
1063	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	1,500		0.00	2016-12-21
1064	1999	Man Wah Holdings Limited:O	4,400	30,140		0.00	2023-01-10
1065	2015	Li Auto Inc.:A	2,000	157,800		0.00	2024-05-23
1066	1199	COSCO SHIPPING Ports Limited:O	4,000	21,480		0.00	2024-04-08
1067	0636	KLN Logistics Group Limited (BM):O	2,000	18,860		0.00	2021-08-31
1068	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-12-11
1069	0853	MicroPort Scientific Corporation:O	2,000	13,320		0.00	2024-05-20
1070	1881	Regal Real Estate Investment Trust:Unit	3,500	2,310		0.00	2019-06-20
1071	0694	Beijing Capital International Airport Company Limited:H	2,000	5,740		0.00	2021-02-22
1072	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	211,888		0.00	2021-07-19
1073	1226	China Investment and Finance Group Limited (KY):O	400	140		0.00	2020-07-31
1074	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,084	147		0.00	2022-10-17
1075	0883	CNOOC LIMITED:O	44,000	843,920		0.00	2024-05-17
1076	1208	MMG Limited (HK):O	8,000	31,040		0.00	2023-05-24
1077	6068	Wisdom Education International Holdings Company Limited:O	2,000	416		0.00	2024-03-22
1078	0124	Guangdong Land Holdings Limited:O	1,528	657		0.00	2020-10-23
1079	8021	WLS HOLDINGS LIMITED (BM):O	12,792	307		0.00	2018-02-28
1080	2618	JD Logistics, Inc.:O	5,800	55,854		0.00	2023-04-17
1081	1142	E&P Global Holdings Limited:O	125	45		0.00	2023-08-17
1082	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,350		0.00	2022-12-16
1083	8186	Almana Limited:O	96	192		0.00	2021-02-09
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2021-08-06
1085	0474	Aceso Life Science Group Limited:O	6,098	921		0.00	2017-07-25
1086	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	561	87		0.00	2024-03-20
1087	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,700		0.00	2020-11-12
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	149,100		0.00	2023-12-22
1089	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	478		0.00	2017-08-16
1090	1992	Fosun Tourism Group:O	1,000	4,390		0.00	2019-01-21
1091	0607	Fullshare Holdings Limited:O	500	230		0.00	2023-12-05
1092	6601	Cheerwin Group Limited:O	1,000	1,900		0.00	2021-03-29
1093	6996	Antengene Corporation Limited:O	500	495		0.00	2023-06-19
1094	3998	Bosideng International Holdings Limited:O	8,000	38,160		0.00	2024-04-24
1095	0159	Brockman Mining Limited:O	6,600	673		0.00	2021-05-28
1096	3396	Legend Holdings Corporation:H	900	5,877		0.00	2022-06-29
1097	9999	NetEase, Inc.:O	2,300	325,450		0.00	2024-05-13
1098	1193	China Resources Gas Group Limited:O	1,500	42,000		0.00	2020-03-30
1099	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	67,584		0.00	2024-05-22
1100	6078	Hygeia Healthcare Holdings Co., Limited:O	400	13,840		0.00	2023-02-06
1101	1882	Haitian International Holdings Limited:O	1,000	25,200		0.00	2024-04-24
1102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	290		0.00	2021-07-13
1103	8007	Global Strategic Group Limited:O	267	19		0.00	2021-05-14
1104	8178	China Information Technology Development Limited:O	36	51		0.00	2022-12-06
1105	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,500		0.00	2022-10-28
1106	0512	Grand Pharmaceutical Group Limited:O	2,000	9,620		0.00	2023-03-31
1107	0069	SHANGRI-LA ASIA LIMITED:O	2,000	11,540		0.00	2023-08-21
1108	1332	Touyun Biotech Group Limited:O	1,562	328		0.00	2021-01-22
1109	0617	PALIBURG HOLDINGS LIMITED:O	600	528		0.00	2019-06-12
1110	9858	China Youran Dairy Group Limited:O	2,000	2,560		0.00	2021-11-30
1111	0960	Longfor Group Holdings Limited:O	3,500	50,120		0.00	2024-05-03
1112	9960	Kindstar Globalgene Technology, Inc.:O	500	790		0.00	2023-01-06
1113	9688	Zai Lab Limited:O	500	7,600		0.00	2022-03-31
1114	9959	Linklogis Inc.:B	1,000	1,930		0.00	2023-05-11
1115	1361	361 Degrees International Limited:O	1,000	4,480		0.00	2024-01-26
1116	0240	BUILD KING HOLDINGS LIMITED:O	550	605		0.00	2018-06-14
1117	2313	Shenzhou International Group Holdings Limited:O	600	47,220		0.00	2024-05-07
1118	8613	Oriental Payment Group Holdings Limited:O	731	83		0.00	2018-10-16
1119	2363	Tongda Hong Tai Holdings Limited:O	75	25		0.00	2024-03-20
1120	0816	Jinmao Property Services Co., Limited:O	332	936		0.00	2022-09-06
1121	2688	ENN Energy Holdings Limited:O	400	30,460		0.00	2024-02-27
1122	0851	Sheng Yuan Holdings Limited:O	300	66		0.00	2022-09-27
1123	1963	Bank of Chongqing Co., Ltd.:H	500	2,715		0.00	2022-10-31
1124	1099	SINOPHARM GROUP CO. LTD.:H	400	8,580		0.00	2023-05-10
1125	1182	Success Dragon International Holdings Limited:O	101	29		0.00	2021-06-10
1126	0952	Quam Plus International Financial Limited:O	1,782	419		0.00	2015-09-16
1127	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2023-08-09
1128	0353	Energy International Investments Holdings Limited:O	300	252		0.00	2022-09-16
1129	2139	Bank of Gansu Co., Ltd.:H	1,000	355		0.00	2020-12-07
1130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20		0.00	2023-08-28
1131	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1132	0399	Starcoin Group Limited:O	400	80		0.00	2015-11-13
1133	0767	Zhong Ji Longevity Science Group Limited:O	101	23		0.00	2023-08-03
1134	6186	China Feihe Limited:O	2,000	8,500		0.00	2022-02-25
1135	0160	Hon Kwok Land Investment Company, Limited:O	157	278		0.00	2023-12-05
1136	0139	Smart Fish Wealthlink Holdings Limited:O	3,652	91		0.00	2024-02-28
1137	2282	MGM China Holdings Limited:O	800	11,424		0.00	2022-07-28
1138	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1139	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	152		0.00	2020-02-13
1140	0033	International Genius Company:O	100	245		0.00	2022-04-21
1141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	38		0.00	2010-03-05
1142	1209	China Resources Mixc Lifestyle Services Limited:O	400	12,400		0.00	2022-02-14
1143	1932	CPM Group Limited (KY):O	175	47		0.00	2017-07-17
1144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	900		0.00	2021-03-08
1145	0627	Japan Kyosei Group Company Limited:O	222	235		0.00	2023-07-31
1146	0472	New Silkroad Culturaltainment Limited:O	500	89		0.00	2010-11-09
1147	1007	Longhui International Holdings Limited:O	15	23		0.00	2022-07-04
1148	0928	King International Investment Limited (KY):O	258	19		0.00	2023-08-02
1149	0376	Yunfeng Financial Group Limited:O	520	489		0.00	2019-08-07
1150	1141	CMBC Capital Holdings Limited:O	125	30		0.00	2023-01-31
1151	6677	Sino-Ocean Service Holding Limited:O	128	73		0.00	2020-12-17
1152	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,620		0.00	2022-03-17
1153	6818	China Everbright Bank Company Limited:H	1,000	2,590		0.00	2018-01-24
1154	8063	Global Mastermind Holdings Limited:O	30	1		0.00	2021-04-15
1155	8103	hmvod Limited:O	6	6		0.00	2020-08-28
1156	1003	Huanxi Media Group Limited:O	165	91		0.00	2021-03-05
1157	0286	Aidigong Maternal & Child Health Limited (BM):O	226	12		0.00	2022-08-31
1158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219	1,307		0.00	2024-05-03
1159	2840	SPDR Gold Trust:Unit	5	8,510		0.00	2023-01-27
1160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1161	1130	China Environmental Resources Group Limited:O	2	0		0.00	2024-04-10
1162	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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