TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2024-06-04

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	1133	Harbin Electric Company Limited:H	21,984,000	61,775,040		3.25	2024-06-04
2	8545	Amuse Group Holding Limited:O	33,080,000	1,124,720		2.77	2023-07-20
3	1498	PuraPharm Corporation Limited:O	10,945,500	8,099,670		2.76	2022-05-06
4	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,020,410		2.14	2019-04-04
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,128,600	14,078,700		2.00	2024-02-26
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,578,000	488,478		1.58	2023-06-08
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	6,794,700		1.50	2022-07-22
8	1655	OKURA HOLDINGS LIMITED:O	7,280,000	2,329,600		1.21	2024-01-10
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	1,898,250		1.19	2024-01-24
10	0076	Elate Holdings Limited:O	3,442,633	1,514,759		0.95	2023-03-06
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,359,500		0.83	2023-05-15
12	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,114,000	173,472,480		0.75	2024-05-23
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	359,035	1,041,202		0.49	2023-07-26
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	602,883		0.44	2023-07-18
15	1233	Times China Holdings Limited:O	8,920,000	2,809,800		0.42	2024-05-22
16	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,803,000	3,682,099		0.39	2023-02-01
18	3919	Golden Power Group Holdings Limited:O	2,015,000	135,005		0.37	2023-04-27
19	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,031,000	1,667,050		0.33	2024-06-04
20	9928	Times Neighborhood Holdings Limited:O	2,685,538	1,665,034		0.27	2024-05-24
21	2051	Vala Inc. (KY):O	3,510,000	694,980		0.26	2024-03-25
22	2689	Nine Dragons Paper (Holdings) Limited:O	11,571,000	42,118,440		0.25	2024-05-14
23	0777	NetDragon Websoft Holdings Limited:O	1,288,500	15,230,070		0.24	2023-10-30
24	0489	DongFeng Motor Group Company Limited (CN):H	5,620,000	14,331,000		0.23	2024-06-03
25	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	403,970		0.20	2021-01-05
26	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	116,000		0.19	2024-05-20
27	8219	HANVEY GROUP HOLDINGS LIMITED:O	285,000	72,675		0.17	2022-03-07
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,490,000	175,680		0.17	2024-03-04
29	1949	Platt Nera International Limited:O	980,000	431,200		0.16	2024-01-23
30	0299	Glory Sun Land Group Limited:O	173,790	29,544		0.16	2022-12-09
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,494,037	1,187,973		0.15	2024-05-03
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,332,500	13,598,475		0.15	2024-05-30
33	1716	Most Kwai Chung Limited:O	396,000	180,180		0.15	2024-02-28
34	8519	XinXiang Era Group Company Limited:O	850,000	501,500		0.15	2024-03-26
35	1508	China Reinsurance (Group) Corporation:H	9,482,000	5,594,380		0.14	2024-04-30
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	654,900		0.12	2021-01-27
37	1727	Hebei Construction Group Corporation Limited:H	547,500	323,025		0.12	2023-07-31
38	1987	Beng Soon Machinery Holdings Limited:O	1,184,000	275,872		0.12	2023-09-11
39	0515	China Silver Technology Holdings Limited:O	945,600	104,016		0.12	2022-05-25
40	2211	Universal Health International Group Holding Limited:O	763,300	38,928		0.11	2024-04-30
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,720,000	2,121,600		0.11	2024-05-30
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	781,100	421,794		0.11	2023-08-23
43	0619	South China Financial Holdings Limited:O	317,802	103,286		0.11	2021-06-29
44	1246	Boill Healthcare Holdings Limited:O	1,212,400	36,372		0.09	2024-05-30
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	632,000	379,200		0.08	2024-05-09
46	1705	B & S International Holdings Ltd.:O	324,000	98,820		0.08	2024-02-22
47	3068	CSOP Ether Futures ETF:Unit	7,000	142,800		0.08	2024-05-02
48	8606	Kinetix Systems Holdings Limited:O	1,125,000	69,750		0.08	2023-03-09
49	0641	CHTC Fong's International Company Limited:O	842,000	261,020		0.08	2021-02-18
50	0082	Crazy Sports Group Limited:O	3,437,600	450,326		0.08	2023-08-28
51	8028	Timeless Resources Holdings Limited:O	247,400	45,769		0.07	2024-01-03
52	0434	Boyaa Interactive International Limited:O	518,000	1,051,540		0.07	2024-05-27
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,164,822	779,336		0.07	2024-03-14
54	0768	UBA INVESTMENTS LIMITED:O	878,000	28,974		0.07	2018-04-20
55	0171	Silver Grant International Holdings Group Limited:O	1,590,000	213,060		0.07	2022-03-30
56	1241	Shuanghua Holdings Limited:O	446,000	25,868		0.07	2018-09-26
57	1621	Vico International Holdings Limited:O	680,000	50,320		0.07	2018-05-18
58	8419	AV Promotions Holdings Limited:O	270,000	22,410		0.07	2019-12-05
59	1101	China Huarong Energy Company Limited:O	3,204,500	169,839		0.07	2022-12-05
60	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
61	0746	Lee & Man Chemical Company Limited:O	504,000	1,980,720		0.06	2021-09-27
62	1894	Hang Yick Holdings Company Limited:O	460,000	27,140		0.06	2024-05-21
63	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	707,600		0.06	2022-06-29
64	8153	Jiading International Group Holdings Limited:O	51,275	7,589		0.06	2024-05-22
65	8222	E Lighting Group Holdings Limited:O	248,000	10,416		0.05	2015-09-21
66	0630	AMCO United Holding Limited:O	524,688	47,222		0.05	2024-01-19
67	0459	Legend Upstar Holdings Limited (KY):O	978,310	99,788		0.05	2024-01-12
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,176,000	182,280		0.05	2023-11-02
69	0235	CSC Holdings Limited (HK):O	10,741,671	279,283		0.05	2023-12-28
70	0806	Value Partners Group Limited:O	961,000	1,691,360		0.05	2024-05-22
71	0788	China Tower Corporation Limited:H	23,516,000	21,869,880		0.05	2024-05-29
72	8483	Max Sight Group Holdings Limited:O	400,000	34,000		0.05	2018-06-01
73	8293	SingAsia Holdings Limited:O	36,000	4,032		0.05	2023-09-12
74	0091	Golden Century International Holdings Group Limited:O	2,204,094	52,898	*	0.05	2023-03-28
75	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	341,460		0.05	2024-01-04
76	8291	Hong Kong Entertainment International Holdings Limited:O	77,250	7,725		0.05	2022-10-28
77	3382	Tianjin Port Development Holdings Limited:O	2,924,631	1,901,010		0.05	2023-08-16
78	1825	Sterling Group Holdings Limited (KY):O	112,500	14,063		0.05	2021-07-30
79	1053	Chongqing Iron & Steel Company Limited:H	252,000	163,800		0.05	2024-05-02
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	28,440		0.05	2022-03-17
81	8432	Bar Pacific Group Holdings Limited:O	400,000	20,000		0.05	2018-07-20
82	2866	COSCO SHIPPING Development Co., Ltd.:H	1,700,650	1,887,722		0.05	2024-05-21
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	798,000	981,540		0.05	2024-05-24
84	1737	A & S Group (Holdings) Limited:O	460,000	48,760		0.05	2021-05-17
85	1710	Trio Industrial Electronics Group Limited:O	460,000	101,660		0.05	2023-09-04
86	2789	Yuanda China Holdings Limited:O	2,854,000	114,160		0.05	2022-06-13
87	8245	Shanyu Group Holdings Company Limited:O	470,000	14,100		0.05	2022-10-05
88	2280	HC Group Inc.:O	589,000	121,334		0.04	2021-03-11
89	3321	Wai Hung Group Holdings Limited:O	225,000	15,750		0.04	2024-04-18
90	0189	DONGYUE GROUP LIMITED:O	756,000	6,887,160		0.04	2024-04-30
91	1429	Skymission Group Holdings Limited:O	696,000	33,408		0.04	2023-02-08
92	0347	Angang Steel Company Limited:H	600,240	846,338		0.04	2023-12-08
93	1715	AI Health Technology Limited:O	31,200	21,528		0.04	2024-04-03
94	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	478,500	12,704,175		0.04	2023-11-27
95	2403	STYLAND HOLDINGS LIMITED:Wrnt	57,447	1,896		0.04	2023-10-06
96	0211	STYLAND HOLDINGS LIMITED:O	287,238	47,107		0.04	2022-08-15
97	1451	MS Group Holdings Limited:O	80,000	78,400		0.04	2020-01-07
98	1472	Sang Hing Holdings (International) Limited:O	400,000	26,000		0.04	2024-05-31
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	188,000	308,320		0.04	2022-05-31
100	2223	Casablanca Group Limited (KY):O	100,000	35,500		0.04	2016-10-18
101	0767	Zhong Ji Longevity Science Group Limited:O	173,093	52,793		0.04	2023-08-03
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,521,970	648,042		0.04	2024-05-22
103	0333	Top Form International Limited:O	111,200	38,364		0.04	2014-09-26
104	0986	Dufu Liquor Group Limited:O	474,410	24,669		0.04	2022-01-14
105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	323,000	216,410		0.04	2023-02-14
106	8516	Grand Talents Group Holdings Limited:O	50,000	5,350		0.04	2022-06-17
107	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	6,480		0.04	2024-05-29
108	1662	Yee Hop Holdings Limited:O	180,000	302,400		0.04	2021-05-04
109	0813	Shimao Group Holdings Limited:O	1,365,000	1,392,300		0.04	2024-05-30
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	396,200		0.04	2024-01-29
111	1395	ELL Environmental Holdings Limited:O	395,000	44,635		0.04	2023-04-13
112	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	42,500		0.04	2023-01-12
113	0511	TELEVISION BROADCASTS LIMITED:O	158,400	576,576		0.04	2024-05-31
114	0800	A8 New Media Group Limited:O	980,000	134,260	*	0.04	2024-03-12
115	1723	Moon Inc.:O	140,000	46,200		0.04	2022-07-15
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,076,674	205,645		0.03	2024-04-17
117	1872	Guan Chao Holdings Limited:O	31,000	21,700		0.03	2024-05-28
118	1630	Kin Shing Holdings Limited:O	516,000	15,996		0.03	2022-11-02
119	1407	JY GAS LIMITED:O	150,000	67,500		0.03	2023-06-08
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	447,000	1,530,528		0.03	2024-05-14
121	0397	Minerva Group Holding Limited:O	843,931	109,711		0.03	2023-03-07
122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	832,000	50,752		0.03	2021-07-21
123	6080	Wing Chi Holdings Limited:O	312,000	16,848		0.03	2021-01-29
124	2288	Rykadan Capital Limited:O	125,000	16,875		0.03	2019-02-13
125	0128	ENM Holdings Limited (HK):O	547,411	213,490		0.03	2021-10-21
126	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	372,503		0.03	2021-07-12
127	0418	FOUNDER HOLDINGS LIMITED:O	390,000	237,900		0.03	2024-02-28
128	1753	Duiba Group Limited:O	350,000	103,250		0.03	2022-03-24
129	3893	CROSSTEC Group Holdings Limited:O	50,000	31,500		0.03	2024-05-27
130	1560	Star Group Asia Limited:O	206,000	42,230		0.03	2020-01-06
131	2013	Weimob Inc.:O	980,000	1,499,400		0.03	2024-06-04
132	0889	DATRONIX HOLDINGS LIMITED:O	100,000	34,000		0.03	2021-06-11
133	1470	Prosper One International Holdings Company Limited:O	248,000	8,184		0.03	2023-03-27
134	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	55,748		0.03	2021-11-26
135	1617	Nanfang Communication Holdings Limited:O	500,000	45,000		0.03	2021-10-25
136	0451	GCL New Energy Holdings Limited:O	429,203	195,287		0.03	2024-05-09
137	1446	Hung Fook Tong Group Holdings Limited:O	200,000	33,600		0.03	2023-04-14
138	0362	China Zenith Chemical Group Limited:O	319,940	31,674		0.03	2024-06-03
139	2878	Solomon Systech (International) Limited:O	752,000	251,920		0.03	2024-05-30
140	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	84,600		0.03	2017-01-17
141	6838	WINOX HOLDINGS LIMITED:O	180,400	131,692		0.03	2023-06-02
142	2189	Kato (Hong Kong) Holdings Limited:O	300,000	159,000		0.03	2020-01-17
143	9929	SEM Holdings Limited (KY):O	600,000	30,600		0.03	2021-04-12
144	0495	PALADIN LIMITED (BM):O	420,000	16,800		0.03	2021-10-25
145	0103	Shougang Century Holdings Limited:O	586,000	144,742		0.03	2023-08-08
146	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	306,280		0.03	2024-01-12
147	6108	New Ray Medicine International Holding Limited:O	489,600	26,928		0.03	2023-03-14
148	8305	Sheng Tang Holdings Limited (KY):O	300,000	11,700		0.03	2022-08-01
149	8056	Life Concepts Holdings Limited (KY):O	540,000	9,720		0.03	2023-11-14
150	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	90,000	2,088,000		0.03	2024-04-08
151	1653	MOS House Group Limited:O	80,000	25,200		0.03	2022-06-28
152	1200	Midland Holdings Limited (BM):O	200,954	166,792		0.03	2024-03-06
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	37,968		0.03	2021-12-16
154	1020	Cybernaut International Holdings Company Limited:O	1,110,400	81,059		0.03	2023-10-27
155	0745	China National Culture Group Limited:O	21,730	3,694		0.03	2023-09-21
156	1902	Yincheng International Holding Co., Ltd.:O	400,000	18,400	*	0.03	2023-08-01
157	2113	Century Group International Holdings Limited:O	220,000	12,980		0.03	2018-05-21
158	0202	EverChina Int'l Holdings Company Limited:O	1,990,000	234,820		0.03	2023-12-28
159	1188	Hybrid Kinetic Group Limited:O	5,500,000	137,500		0.03	2024-02-28
160	1147	Edensoft Holdings Limited:O	550,000	37,950		0.03	2020-09-10
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	882,000	74,970		0.03	2024-06-03
162	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	83,200		0.03	2024-05-14
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,516,292	905,865		0.03	2024-05-14
164	6036	Apex Ace Holding Limited:O	280,000	131,600		0.03	2024-01-11
165	1667	Dimmi Life Holdings Limited:O	250,000	80,000		0.03	2020-12-11
166	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	51,520		0.03	2019-11-04
167	8473	Mi Ming Mart Holdings Limited:O	290,000	36,540		0.03	2021-11-29
168	0926	Besunyen Holdings Company Limited:O	31,250	103,438		0.03	2023-09-18
169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	277,000	512,450		0.03	2024-05-24
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	136,800		0.03	2020-04-16
171	0613	Planetree International Development Limited:O	239,000	69,310		0.03	2023-05-03
172	1927	Jiujiuwang Food International Limited:O	200,000	29,000		0.03	2023-01-03
173	1068	China Yurun Food Group Limited:O	460,000	69,920		0.03	2024-03-20
174	2885	Peiport Holdings Ltd.:O	100,000	44,000		0.03	2021-03-05
175	0544	DAIDO GROUP LIMITED:O	72,400	8,616		0.02	2022-08-09
176	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,065,000	2,545,350		0.02	2023-02-21
177	0020	SenseTime Group Inc.:B	6,433,000	8,941,870		0.02	2024-06-03
178	8149	Altus Holdings Limited (KY):O	200,000	23,000		0.02	2017-05-09
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,666	454,408		0.02	2024-05-07
180	0164	China Baoli Technologies Holdings Limited:O	20,250	25,313		0.02	2023-06-21
181	1449	Leader Education Limited (KY):O	160,000	52,000		0.02	2022-06-21
182	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	136,000	118,320	*	0.02	2022-09-06
183	2699	Xinming China Holdings Limited:O	438,000	5,256	*	0.02	2021-05-21
184	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	217,517	2,640,656		0.02	2024-01-17
185	1059	KANTONE HOLDINGS LIMITED:O	60,606	22,424		0.02	2022-06-15
186	1685	Boer Power Holdings Limited:O	180,000	34,380		0.02	2023-03-16
187	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	125,640		0.02	2018-03-21
188	0406	YAU LEE HOLDINGS LIMITED:O	101,500	114,695		0.02	2021-06-07
189	3313	ArtGo Holdings Limited:O	228,000	70,680		0.02	2023-12-01
190	0365	Sino ICT Holdings Limited:O	332,000	48,140		0.02	2021-09-30
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	155,793		0.02	2022-09-28
192	2323	Renco Holdings Group Limited (BM):O	600,000	14,400		0.02	2024-04-29
193	1640	Qian Xun Technology Limited:O	90,000	56,700		0.02	2021-12-29
194	0261	GBA Holdings Limited:O	217,420	59,791		0.02	2024-05-29
195	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	13,650		0.02	2020-09-01
196	0574	Pa Shun International Holdings Limited:O	330,000	18,480		0.02	2020-12-21
197	8296	Sino-Life Group Limited:O	196,000	17,444		0.02	2023-04-18
198	1725	USPACE Technology Group Limited:O	79,000	114,550		0.02	2024-05-30
199	1282	Renze Harvest International Limited:O	590,600	98,630		0.02	2022-11-29
200	3333	China Evergrande Group:O	2,894,000	471,722	*	0.02	2024-01-10
201	0591	China High Precision Automation Group Limited:O	226,000	36,386		0.02	2023-10-25
202	0156	LIPPO CHINA RESOURCES LIMITED:O	198,800	141,148		0.02	2024-04-16
203	1314	Tsui Wah Holdings Limited:O	302,000	55,266		0.02	2024-05-28
204	0894	Man Yue Technology Holdings Limited:O	100,000	46,000		0.02	2023-08-23
205	8131	ABC MULTIACTIVE LIMITED:O	100,000	12,000		0.02	2014-02-05
206	8290	Ahsay Backup Software Development Company Limited:O	420,000	9,240		0.02	2021-03-16
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	105,792		0.02	2024-02-28
208	2197	Clover Biopharmaceuticals, Ltd.:O	264,000	106,920		0.02	2024-03-21
209	1813	KWG Group Holdings Limited:O	695,617	285,203		0.02	2024-05-22
210	3997	Telecom Service One Holdings Limited:O	26,000	9,880		0.02	2023-11-30
211	1094	Cherish Sunshine International Limited:O	99,320	39,728		0.02	2024-02-06
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,577,094	820,089		0.02	2023-06-21
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	45,000		0.02	2024-01-22
214	2682	Yun Lee Marine Group Holdings Limited:O	200,000	39,000		0.02	2020-04-28
215	1222	WANG ON GROUP LIMITED:O	2,808,926	109,548		0.02	2024-05-24
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	22,726		0.02	2020-01-23
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	542,052	319,811		0.02	2024-05-23
218	0983	SOCAM Development Limited:O	72,000	40,320		0.02	2014-06-06
219	8092	ITE (HOLDINGS) LIMITED:O	176,000	5,280		0.02	2015-04-21
220	0008	PCCW LIMITED:O	1,456,490	5,563,792		0.02	2024-05-16
221	0880	SJM Holdings Limited:O	1,327,087	3,875,094		0.02	2024-05-06
222	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	43,500		0.02	2023-08-03
223	1215	Kai Yuan Holdings Limited:O	2,367,500	37,880		0.02	2023-11-06
224	1259	Prosperous Future Holdings Limited (KY):O	413,000	33,040		0.02	2022-01-20
225	1057	Zhejiang Shibao Company Limited:H	40,000	90,800		0.02	2024-02-14
226	3662	Starjoy Wellness and Travel Company Limited:O	134,000	85,760		0.02	2023-08-07
227	0321	TEXWINCA HOLDINGS LIMITED:O	250,000	245,000		0.02	2024-05-16
228	0617	PALIBURG HOLDINGS LIMITED:O	201,339	161,071		0.02	2023-08-03
229	2009	BBMG Corporation:H	422,000	278,520		0.02	2023-08-03
230	0476	Ev Dynamics (Holdings) Limited:O	164,675	16,468		0.02	2023-10-16
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	31,684		0.02	2021-04-07
232	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,000		0.02	2018-06-04
233	1552	BHCC Holding Limited:O	140,000	20,300		0.02	2018-10-30
234	1669	Global International Credit Group Limited:O	70,000	42,000		0.02	2017-02-10
235	8121	Guoen Holdings Limited:O	1,450	3,422		0.02	2024-04-29
236	0305	Wuling Motors Holdings Limited:O	572,812	231,989		0.02	2024-05-03
237	1718	Wan Kei Group Holdings Limited:O	20,000	11,800		0.02	2024-05-17
238	1225	Lerado Financial Group Company Limited:O	39,960	9,431		0.02	2022-01-14
239	1076	Imperial Pacific International Holdings Limited:O	1,847,500	118,240	*	0.02	2021-09-28
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	544,120		0.02	2024-05-30
241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,868	121,909		0.02	2024-05-29
242	0064	GET NICE HOLDINGS LIMITED:O	1,636,000	237,220		0.02	2024-02-23
243	1011	China NT Pharma Group Company Limited:O	447,000	9,387		0.02	2024-05-23
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	119,260		0.02	2024-05-07
245	1195	Kingwell Group Limited:O	486,666	7,787		0.02	2019-04-29
246	0119	Poly Property Group Co., Limited:O	640,000	992,000		0.02	2022-10-10
247	6138	Harbin Bank Co., Ltd.:H	504,000	173,880		0.02	2022-12-02
248	8309	Man Shing Global Holdings Limited:O	100,000	5,700		0.02	2018-03-19
249	3789	Royal Deluxe Holdings Limited:O	200,000	16,200		0.02	2018-02-06
250	1975	Sun Hing Printing Holdings Limited:O	80,000	28,800		0.02	2018-01-19
251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	315,000	362,250		0.02	2024-05-02
252	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,840		0.02	2020-09-03
253	0884	CIFI Holdings (Group) Co. Ltd.:O	1,686,541	716,780		0.02	2024-06-03
254	0271	Asiasec Properties Limited:O	200,706	39,138		0.02	2022-12-07
255	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	2,550		0.02	2020-04-15
256	2386	SINOPEC Engineering (Group) Co., Ltd.:H	228,500	1,204,195		0.02	2024-05-13
257	1733	E-Commodities Holdings Limited:O	428,449	689,803		0.02	2024-06-03
258	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	527,500	61,190		0.02	2024-05-16
259	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	79,300		0.02	2023-02-16
260	1480	Yan Tat Group Holdings Limited:O	38,000	48,640		0.02	2020-04-29
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	5,216	*	0.02	2020-10-05
262	8096	Tasty Concepts Holding Limited:O	30,000	3,900		0.02	2022-08-11
263	0869	Playmates Toys Limited:O	183,585	128,510		0.02	2024-04-16
264	3323	China National Building Material Company Limited:H	708,050	2,258,680		0.02	2024-05-31
265	0757	Solargiga Energy Holdings Limited:O	512,222	75,809		0.02	2024-03-06
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	484,000	440,440		0.02	2024-05-31
267	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	741,000		0.02	2022-10-17
268	8277	Steed Oriental (Holdings) Company Limited:O	40,000	21,600		0.02	2021-04-26
269	0915	Daohe Global Group Limited:O	229,000	19,007		0.02	2024-02-23
270	0655	HONGKONG CHINESE LIMITED:O	300,181	94,557		0.02	2024-04-12
271	8635	Elephant Holdings Group Limited:O	60,000	4,800		0.02	2023-04-06
272	8257	Genes Tech Group Holdings Company Limited:O	150,000	7,950		0.02	2020-07-23
273	2122	Kidsland International Holdings Limited:O	120,000	8,880		0.02	2021-02-26
274	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	6,200		0.01	2017-10-25
275	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	305,488	59,876		0.01	2023-08-04
276	1922	Ruisen Life Service Co, Limited (KY):O	40,000	70,400	*	0.01	2021-06-11
277	0274	Renaissance Asia Silk Road Group Limited:O	85,800	18,190		0.01	2024-06-04
278	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	53,360		0.01	2021-11-18
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,313	7,659		0.01	2022-08-29
280	1629	Champion Alliance International Holdings Limited:O	80,000	15,120		0.01	2021-10-08
281	0712	Comtec Solar Systems Group Limited:O	155,000	23,870		0.01	2024-01-08
282	1165	Shunfeng International Clean Energy Limited:O	742,000	21,518		0.01	2021-03-10
283	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	95,700		0.01	2024-04-05
284	2306	YH Entertainment Group:O	126,000	89,460		0.01	2024-06-03
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	78,750		0.01	2022-06-10
286	3883	China Aoyuan Group Limited:O	540,791	95,720		0.01	2024-06-03
287	6855	Ascentage Pharma Group International:O	41,600	792,064		0.01	2024-01-24
288	0929	IPE GROUP LIMITED:O	150,000	75,000		0.01	2015-04-13
289	0358	Jiangxi Copper Company Limited:H	197,000	3,270,200		0.01	2024-04-11
290	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	39,600		0.01	2024-01-10
291	2439	China Treasures New Materials Group Ltd.:O	140,000	41,300		0.01	2024-05-28
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	313,000	23,788		0.01	2024-04-12
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,000	952,320		0.01	2024-03-26
294	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	270,600		0.01	2021-11-10
295	1728	China ZhengTong Auto Services Holdings Limited:O	397,500	99,375		0.01	2023-11-13
296	2363	Tongda Hong Tai Holdings Limited:O	28,225	9,738		0.01	2024-05-13
297	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	63,903		0.01	2023-12-28
298	0253	SHUN HO HOLDINGS LIMITED:O	42,000	29,400		0.01	2007-08-31
299	0554	Hans Group Holdings Limited (KY):O	540,000	153,900		0.01	2022-04-07
300	0303	VTECH HOLDINGS LIMITED:O	33,900	1,910,265		0.01	2024-05-20
301	0829	Shenguan Holdings (Group) Limited:O	430,000	135,450		0.01	2022-03-17
302	1909	Fire Rock Holdings Limited:O	510,000	67,830		0.01	2024-05-13
303	6839	Yunnan Water Investment Co., Limited:H	48,000	10,704		0.01	2021-02-19
304	1086	Goodbaby International Holdings Limited:O	220,000	116,600		0.01	2022-06-10
305	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2019-07-05
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,225	45,046,975		0.01	2024-06-03
307	1185	China Energine International (Holdings) Limited:O	571,840	22,874	*	0.01	2023-02-13
308	1229	Nan Nan Resources Enterprise Limited:O	100,000	15,300		0.01	2022-11-25
309	0484	Forgame Holdings Limited:O	19,000	15,770		0.01	2021-03-05
310	9911	Newborn Town Inc.:O	154,000	612,920		0.01	2024-05-28
311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,910	5,119		0.01	2024-02-22
312	8080	North Asia Strategic Holdings Limited:O	57,857	14,349		0.01	2022-05-10
313	2246	GOGOX HOLDINGS LIMITED:O	79,600	39,402		0.01	2024-05-14
314	0947	MOBI Development Co., Ltd.:O	101,100	15,165		0.01	2020-04-08
315	0070	Rich Goldman Holdings Limited:O	243,000	12,636		0.01	2023-01-11
316	0602	Jiahua Stores Holdings Limited:O	130,000	4,550		0.01	2019-03-28
317	8372	Grand Brilliance Group Holdings Limited:O	100,000	11,100		0.01	2019-03-26
318	2108	K2 F&B Holdings Limited:O	100,000	18,100		0.01	2020-07-13
319	1827	Miricor Enterprises Holdings Limited:O	50,000	57,500		0.01	2019-02-11
320	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	19,500		0.01	2017-03-24
321	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	42,240		0.01	2022-12-21
322	3989	Capital Environment Holdings Limited:O	1,780,000	154,860		0.01	2023-08-31
323	0653	BONJOUR HOLDINGS LIMITED:O	592,000	28,416		0.01	2024-01-31
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	32,989		0.01	2019-03-20
325	0139	Smart Fish Wealthlink Holdings Limited:O	2,134,268	49,088		0.01	2023-02-09
326	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	83,720		0.01	2023-01-12
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	90,114		0.01	2021-02-17
328	0022	MEXAN LIMITED (BM):O	243,102	13,371		0.01	2023-03-07
329	8065	KML Technology Group Limited:O	50,000	5,500		0.01	2017-11-22
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	97,200		0.01	2022-06-29
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	911,000	10,458,280		0.01	2024-06-03
332	1428	Bright Smart Securities & Commodities Group Limited:O	206,000	362,560		0.01	2024-05-31
333	1468	Kingkey Financial International (Holdings) Limited:O	1,100,000	204,600		0.01	2024-06-04
334	1978	LH GROUP LIMITED (KY):O	96,000	78,720		0.01	2021-06-08
335	0182	Concord New Energy Group Limited:O	970,000	630,500		0.01	2023-02-07
336	0195	Greentech Technology International Limited:O	162,000	66,420		0.01	2022-06-28
337	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	22,000		0.01	2017-12-28
338	0911	Qianhai Health Holdings Limited:O	20,075	6,023		0.01	2024-05-21
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2018-12-10
340	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	391,000		0.01	2024-04-30
341	1647	Grandshores Technology Group Limited:O	140,000	9,380		0.01	2024-02-29
342	1141	CMBC Capital Holdings Limited:O	128,722	29,992		0.01	2022-01-18
343	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	2,835		0.01	2021-09-29
344	1850	HSC Resources Group Limited:O	20,000	4,600		0.01	2024-06-03
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	397,000	460,520		0.01	2023-03-15
346	0604	SHENZHEN INVESTMENT LIMITED:O	1,016,206	1,036,530		0.01	2024-05-23
347	1549	Ever Harvest Group Holdings Limited:O	176,000	18,128		0.01	2022-10-19
348	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	42,000		0.01	2023-11-10
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	9,990		0.01	2022-05-11
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,051,000	567,540		0.01	2024-06-04
351	8210	DLC Asia Limited:O	90,000	5,400		0.01	2019-01-17
352	2078	PanAsialum Holdings Company Limited:O	135,000	13,230		0.01	2021-02-17
353	0799	IGG Inc:O	132,000	403,920		0.01	2024-03-05
354	1025	KNT Holdings Limited:O	94,000	6,110		0.01	2024-05-31
355	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	863,000	8,630		0.01	2023-08-14
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	78,309		0.01	2022-06-24
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	434,000	2,608,340		0.01	2023-09-18
358	0593	DreamEast Group Limited:O	60,000	11,400	*	0.01	2024-02-01
359	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	76,800		0.01	2022-07-20
360	0575	Regent Pacific Group Limited:O	24,900	14,442		0.01	2023-06-06
361	1920	China Wacan Group Company Limited:O	34,000	9,860		0.01	2023-08-16
362	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	278,000	982,452		0.01	2024-06-04
363	1563	Alliance International Education Leasing Holdings Limited:O	184,000	103,040		0.01	2024-05-29
364	6829	Dragon Rise Group Holdings Limited:O	130,000	12,220		0.01	2019-09-04
365	1991	Ta Yang Group Holdings Limited:O	140,000	18,200	*	0.01	2022-07-19
366	8270	China CBM Group Company Limited:O	41,250	24,750		0.01	2023-01-06
367	1029	IRC LIMITED:O	900,000	126,900		0.01	2022-07-29
368	2343	PACIFIC BASIN SHIPPING LIMITED:O	555,000	1,504,050		0.01	2024-05-29
369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	96,000		0.01	2022-07-28
370	1800	China Communications Construction Company Limited:H	464,000	2,241,120		0.01	2024-05-23
371	0059	Skyfame Realty (Holdings) Limited:O	886,942	17,739		0.01	2024-05-31
372	1402	i-Control Holdings Limited:O	110,000	26,620		0.01	2021-02-23
373	3337	Anton Oilfield Services Group:O	314,000	138,160		0.01	2023-07-19
374	3339	Lonking Holdings Limited:O	442,000	693,940		0.01	2024-05-09
375	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,918,190		0.01	2024-05-27
376	2777	Guangzhou R&F Properties Co., Ltd.:H	386,000	386,000		0.01	2023-08-25
377	2250	B.Duck Semk Holdings International Limited:O	100,000	114,000		0.01	2022-01-21
378	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	34,560		0.01	2023-03-07
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,000	86,620		0.01	2022-12-28
380	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	166,000	189,240		0.01	2024-05-09
381	0062	Transport International Holdings Limited:O	50,000	445,000		0.01	2024-05-14
382	1942	MOG Digitech Holdings Limited:O	78,000	106,080		0.01	2024-06-03
383	1466	Baijin Life Science Holdings Limited:O	68,000	40,800		0.01	2022-08-17
384	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2019-01-18
385	2237	China Graphite Group Limited:O	160,000	78,400		0.01	2024-05-21
386	8609	EGGRICULTURE FOODS LTD.:O	50,000	17,500		0.01	2018-11-07
387	1547	IBI Group Holdings Limited (KY):O	80,000	19,520		0.01	2019-08-15
388	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	22,800		0.01	2022-02-09
389	0756	Summi (Group) Holdings Limited:O	34,000	13,940		0.01	2024-02-27
390	0389	China Tontine Wines Group Limited:O	30,000	18,900		0.01	2023-09-13
391	0436	New Universe Environmental Group Limited:O	301,000	18,963		0.01	2021-12-21
392	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	307,200		0.01	2024-05-23
393	1380	China Kingstone Mining Holdings Limited:O	21,275	3,893		0.01	2023-12-08
394	0724	Ruixin International Holdings Limited:O	8,300	930		0.01	2023-01-13
395	0123	Yuexiu Property Company Limited:O	396,185	2,464,271		0.01	2024-05-28
396	0193	CAPITAL ESTATE LIMITED:O	19,089	6,299		0.01	2019-09-13
397	0230	Minmetals Land Limited:O	327,000	152,055		0.01	2024-05-06
398	0330	ESPRIT HOLDINGS LIMITED (BM):O	276,073	57,147		0.01	2024-05-29
399	0599	E. BON HOLDINGS LIMITED:O	70,000	10,710		0.01	2023-01-10
400	1766	CRRC Corporation Limited:H	424,700	2,064,042		0.01	2024-05-21
401	1502	Financial Street Property Co., Limited:H	10,000	24,400		0.01	2020-07-20
402	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	17,088		0.01	2021-09-09
403	1108	Triumph New Energy Company Limited:H	24,000	118,320		0.01	2022-09-30
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	229,541	1,572,356		0.01	2024-01-19
405	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	158,688		0.01	2023-09-11
406	9600	Newlink Technology Inc.:O	89,600	182,784		0.01	2024-01-03
407	1618	Metallurgical Corporation of China Ltd.:H	272,000	476,000		0.01	2024-05-17
408	0730	Capital Industrial Financial Services Group Limited:O	374,000	47,498		0.01	2023-02-13
409	0708	China Evergrande New Energy Vehicle Group Limited:O	1,013,500	466,210		0.01	2024-06-03
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,300	267,510		0.01	2024-05-07
411	2100	BAIOO Family Interactive Limited:O	268,000	65,660		0.01	2023-06-30
412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	325,620		0.01	2021-10-27
413	6899	Ourgame International Holdings Limited:O	100,000	19,000	*	0.01	2021-04-23
414	3383	Agile Group Holdings Limited (KY):O	468,000	294,840		0.01	2024-05-27
415	1676	Gaodi Holdings Limited (KY):O	13,200	19,008		0.01	2021-03-22
416	3838	China Starch Holdings Limited:O	546,157	101,585		0.01	2022-08-01
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	283,908	215,770		0.01	2024-05-27
418	1119	iDreamSky Technology Holdings Limited:O	143,600	439,416		0.01	2021-11-26
419	2358	Jiu Rong Holdings Limited:O	500,000	13,000	*	0.01	2018-03-29
420	0485	China Sinostar Group Company Limited:O	19,375	2,868		0.01	2022-08-30
421	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	23,100		0.01	2017-09-08
422	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	6,586		0.01	2020-01-06
423	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,325	13,865		0.01	2024-02-26
424	0876	Kaisa Health Group Holdings Limited:O	454,000	10,896		0.01	2023-10-20
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,670,249	10,322,139		0.01	2024-05-16
426	1347	HUA HONG SEMICONDUCTOR LIMITED:O	153,000	3,090,600		0.01	2024-05-03
427	0430	Oriental Explorer Holdings Limited:O	34,500	10,178		0.01	2023-12-21
428	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,000	180,720		0.01	2024-05-27
429	0498	Blue River Holdings Limited:O	92,000	15,180		0.01	2023-02-09
430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	18,055		0.01	2018-06-11
431	0030	YNBY International Limited:O	600,000	72,600		0.01	2021-12-20
432	1051	G-Resources Group Limited:O	39,622	102,621		0.01	2023-08-23
433	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	2,829		0.01	2024-01-03
434	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	39,816		0.01	2021-08-02
435	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	186,840		0.01	2016-03-02
436	1393	Hidili Industry International Development Limited:O	400,000	46,400		0.01	2023-04-18
437	1980	Tian Ge Interactive Holdings Limited:O	107,000	52,965		0.01	2021-02-10
438	1581	Progressive Path Group Holdings Limited:O	36,000	4,968		0.01	2022-08-15
439	0987	China Renewable Energy Investment Limited:O	217,011	27,777		0.01	2023-08-14
440	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	14,070		0.01	2022-03-31
441	0670	China Eastern Airlines Corporation Limited:H	446,000	994,580		0.01	2024-02-27
442	8019	Hao Wen Holdings Limited:O	30,565	6,724		0.01	2020-08-06
443	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	1,121		0.01	2022-02-14
444	1816	CGN Power Co., Ltd.:H	953,000	2,906,650		0.01	2024-06-03
445	1168	Z Fin Limited:O	542,150	75,359		0.01	2023-03-07
446	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,640		0.01	2023-12-21
447	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	99,750		0.01	2017-08-14
448	0298	Chuang's China Investments Limited:O	197,500	24,095		0.01	2022-08-31
449	3868	Xinyi Energy Holdings Limited:O	690,000	745,200		0.01	2024-05-24
450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	32,340		0.01	2021-03-25
451	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	2,916		0.01	2021-01-27
452	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	67,200		0.01	2021-03-05
453	0533	GOLDLION HOLDINGS LIMITED:O	80,000	81,600		0.01	2020-08-07
454	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	15,840		0.01	2016-12-29
455	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,950		0.01	2015-05-29
456	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,400		0.01	2013-05-03
457	0269	China Resources and Transportation Group Limited:O	853,375	8,534	*	0.01	2020-08-28
458	8448	Universe Printshop Holdings Limited:O	40,000	3,120		0.01	2023-12-28
459	0573	Tao Heung Holdings Limited:O	81,000	59,130		0.01	2022-07-28
460	0863	OSL Group Limited (KY):O	50,000	300,000		0.01	2024-05-03
461	0978	China Merchants Land Limited:O	390,000	124,800		0.01	2023-01-20
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,282	299,615		0.01	2024-05-23
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	3,005	*	0.01	2022-04-11
464	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	79,200		0.01	2021-09-23
465	8187	Jimu Group Limited:O	8,500	3,570		0.01	2023-08-31
466	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	174,073		0.01	2020-10-22
467	9939	Kintor Pharmaceutical Limited:O	35,000	42,000		0.01	2024-05-13
468	1183	MECOM Power and Construction Limited:O	310,500	59,616		0.01	2023-06-29
469	0072	Meta Media Holdings Limited:O	34,000	8,296		0.01	2023-04-04
470	1075	CAPINFO COMPANY LIMITED:H	60,000	14,700		0.01	2017-11-10
471	1777	Fantasia Holdings Group Co., Limited:O	447,000	33,525		0.01	2024-05-21
472	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,599	37,463		0.01	2021-06-09
473	2088	Xiwang Property Holdings Company Limited:O	108,000	6,804		0.01	2021-02-01
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,958	1,625,884		0.01	2024-05-07
475	1033	Sinopec Oilfield Service Corporation:H	413,000	223,020		0.01	2023-08-18
476	2007	Country Garden Holdings Company Limited:O	2,113,764	1,025,176	*	0.01	2024-04-03
477	1327	Luxxu Group Limited:O	40,600	2,639		0.01	2020-04-01
478	1793	Wecon Holdings Limited:O	60,000	9,840		0.01	2022-11-02
479	2321	Swang Chai Chuan Limited:O	75,000	28,125		0.01	2024-05-23
480	0697	Shoucheng Holdings Limited:O	547,200	738,720		0.01	2024-05-17
481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	65,520		0.01	2015-04-10
482	0637	Lee Kee Holdings Limited:O	62,000	9,362		0.01	2023-09-29
483	0580	Sun.King Technology Group Limited:O	120,000	138,000		0.01	2023-08-01
484	0276	Mongolia Energy Corporation Limited:O	13,984	9,090		0.01	2024-02-27
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	51,920		0.01	2018-02-06
486	0751	Skyworth Group Limited:O	175,202	509,838		0.01	2024-01-16
487	2356	DAH SING BANKING GROUP LIMITED:O	103,718	713,580		0.01	2022-08-05
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	539,400		0.01	2024-04-30
489	3380	Logan Group Company Limited:O	418,000	300,960		0.01	2024-05-06
490	6666	Evergrande Property Services Group Limited:O	793,745	611,184		0.01	2024-05-27
491	1338	BaWang International (Group) Holding Limited:O	232,000	10,904		0.01	2021-03-08
492	2048	E-House (China) Enterprise Holdings Limited:O	128,100	19,727		0.01	2023-09-15
493	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	173,000	1,730	*	0.01	2023-04-12
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,500	100,139		0.01	2022-08-08
495	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	10,500		0.01	2021-06-07
496	0419	Hony Media Group:O	985,500	96,579		0.01	2023-06-19
497	0375	YGM TRADING LIMITED:O	12,000	11,040		0.01	2018-11-14
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	573,500	9,611,860		0.01	2024-06-03
499	1555	MIE Holdings Corporation:O	240,000	6,960		0.01	2021-02-25
500	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	11,804		0.01	2022-04-07
501	9983	Central China New Life Limited:O	92,000	125,120		0.01	2021-10-11
502	0183	Winfull Group Holdings Limited:O	40,000	6,360		0.01	2021-05-05
503	3738	Vobile Group Limited:O	160,000	211,200		0.01	2024-05-28
504	1919	COSCO SHIPPING Holdings Co., Ltd.:H	225,010	3,168,141		0.01	2024-05-02
505	2230	MEDIALINK GROUP LIMITED:O	140,000	24,920		0.01	2021-08-20
506	8365	Hatcher Group Limited:O	3,000	1,830		0.01	2024-01-08
507	2823	iShares FTSE China A50 ETF:Unit	95,000	1,219,800		0.01	2023-01-03
508	1496	AP Rentals Holdings Limited:O	60,000	6,420		0.01	2018-08-09
509	0167	IDT INTERNATIONAL LIMITED:O	180,000	3,240	*	0.01	2022-11-02
510	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	36,600		0.01	2020-06-17
511	0703	Future Bright Holdings Limited:O	48,000	11,808		0.01	2019-11-27
512	1799	Xinte Energy Co., Ltd.:H	26,000	249,600		0.01	2024-05-31
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	871,500		0.01	2021-10-07
514	0493	GOME Retail Holdings Limited:O	3,298,000	112,132		0.01	2024-05-31
515	0603	China Oil And Gas Group Limited:O	388,160	81,514		0.01	2023-04-25
516	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,897	10,973		0.01	2023-08-03
517	3638	Hunlicar Group Limited:O	63,600	40,068		0.01	2024-05-30
518	1300	Trigiant Group Limited:O	120,000	46,200		0.01	2024-05-08
519	1064	Zhong Hua International Holdings Limited:O	51,260	2,409	*	0.01	2023-01-11
520	3816	KFM Kingdom Holdings Limited:O	40,000	14,800		0.01	2024-02-26
521	1798	China Datang Corporation Renewable Power Co., Limited:H	166,000	328,680		0.01	2024-06-04
522	2727	Shanghai Electric Group Company Limited:H	194,000	302,640		0.01	2024-05-29
523	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	40,800		0.01	2024-05-10
524	1399	Veson Holdings Limited (KY):O	72,000	17,064		0.01	2023-10-05
525	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,340	6,830		0.01	2022-09-22
526	0245	China Vered Financial Holding Corporation Limited:O	2,270,760	149,870		0.01	2024-04-23
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	76,880		0.01	2022-07-18
528	1917	Doumob:O	150,000	9,900		0.01	2023-05-22
529	0690	Uni-Bio Science Group Limited:O	400,000	27,600		0.01	2020-07-09
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	740,666	185,167		0.01	2024-03-20
531	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	35,000	25,550		0.01	2024-05-21
532	1113	CK Asset Holdings Limited (KY):O	225,500	7,013,050		0.01	2024-05-29
533	0163	Emperor International Holdings Limited:O	234,968	95,162		0.01	2020-03-03
534	1912	Contel Technology Company Limited:O	70,000	3,360		0.01	2021-04-01
535	1883	CITIC Telecom International Holdings Limited:O	235,429	607,407		0.01	2024-05-21
536	3988	BANK OF CHINA LIMITED:H	5,301,817	19,722,759		0.01	2024-06-04
537	0600	China Infrastructure Investment Limited:O	27,000	10,530	*	0.01	2022-04-07
538	0559	DeTai New Energy Group Limited:O	990,000	11,880		0.01	2023-03-14
539	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	56,700		0.01	2023-10-31
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,848	38,939		0.01	2022-12-16
541	2339	BeijingWest Industries International Limited:O	36,000	8,280		0.01	2021-09-24
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	54,720		0.01	2021-05-25
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	623,000	6,043,100		0.01	2024-05-30
544	0188	Sunwah Kingsway Capital Holdings Limited:O	46,000	10,672		0.01	2023-01-20
545	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	4,644		0.01	2021-07-16
546	0480	HKR INTERNATIONAL LIMITED:O	90,973	121,904		0.01	2022-09-21
547	0681	Chinese People Holdings Company Limited:O	546,910	13,126		0.01	2021-07-26
548	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,000	389,200		0.01	2024-05-21
549	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	17,280		0.01	2022-08-11
550	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,600	31,034		0.01	2023-08-14
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	5,415		0.01	2021-05-12
552	6610	Flowing Cloud Technology Ltd:O	110,000	70,400		0.01	2024-05-07
553	2638	HK Electric Investments Limited:O	536,250	2,600,813		0.01	2024-02-21
554	1269	China First Capital Group Limited:O	112,000	6,608		0.01	2022-02-04
555	1778	Colour Life Services Group Co., Limited:O	90,000	20,790		0.01	2023-09-15
556	0715	China Oceanwide Holdings Limited:O	974,000	24,350	*	0.01	2023-04-25
557	8225	China Health Group Inc.:O	60,000	6,720		0.01	2021-03-22
558	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	112,800		0.01	2024-05-31
559	8450	EDICO Holdings Limited:O	60,000	2,580		0.01	2019-02-26
560	3830	Kiddieland International Limited:O	60,000	2,280		0.01	2020-09-29
561	1529	Yues International Holdings Group Limited:O	80,000	12,000		0.01	2019-01-25
562	87001	Hui Xian Real Estate Investment Trust:Unit	384,065	268,846		0.01	2024-03-27
563	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	180,180		0.01	2024-05-16
564	0340	Tongguan Gold Group Limited:O	243,000	128,790		0.01	2023-12-11
565	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	24,300		0.01	2017-09-07
566	0717	Emperor Capital Group Limited:O	402,200	18,501		0.01	2023-11-14
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	403,900		0.01	2024-05-21
568	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	1,656		0.01	2018-01-23
569	2178	Petro-king Oilfield Services Limited:O	102,141	9,397		0.01	2022-03-11
570	6677	Sino-Ocean Service Holding Limited:O	70,000	36,400		0.01	2024-05-27
571	0820	HSBC China Dragon Fund:Unit	1,660	24,900		0.01	2022-10-10
572	0296	Emperor Entertainment Hotel Limited:O	70,000	30,100		0.01	2022-04-01
573	0914	Anhui Conch Cement Company Limited:H	76,500	1,413,720		0.01	2024-05-14
574	2800	Tracker Fund of Hong Kong:Unit	409,860	7,647,988		0.01	2024-05-22
575	0199	ITC Properties Group Limited:O	53,233	22,890		0.01	2021-09-03
576	0242	SHUN TAK HOLDINGS LIMITED:O	176,504	139,438		0.01	2023-08-18
577	9922	Jiumaojiu International Holdings Limited:O	84,000	419,160		0.01	2024-05-03
578	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	19,200		0.01	2021-08-16
579	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	45,000		0.01	2015-08-07
580	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	77,380		0.01	2024-05-21
581	3848	Haosen Fintech Group Limited:O	9,000	25,200		0.01	2017-08-14
582	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
583	3309	C-MER Medical Holdings Limited:O	72,000	216,720		0.01	2022-04-07
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	346,080		0.01	2024-03-04
585	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	9,760		0.01	2023-03-13
586	1854	China Wantian Holdings Limited:O	110,000	108,900		0.01	2024-05-10
587	0873	Shimao Services Holdings Limited:O	140,000	135,800		0.01	2024-05-22
588	1263	PC Partner Group Limited:O	22,000	70,840		0.01	2023-06-20
589	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	49,025		0.01	2024-05-28
590	0864	Wing Lee Property Investments Limited:O	21,686	4,662		0.01	2015-01-14
591	0400	Ingdan, Inc.:O	78,000	90,480		0.01	2021-08-25
592	0822	Ka Shui International Holdings Limited:O	50,000	14,500		0.01	2021-12-21
593	6128	Graphex Group Limited:O	50,000	6,250		0.01	2024-05-21
594	0499	Qingdao Holdings International Limited:O	55,224	8,560		0.01	2021-05-28
595	1789	AK Medical Holdings Limited:O	62,000	323,640		0.01	2024-05-27
596	0931	China HK Power Smart Energy Group Limited:O	367,618	154,400		0.01	2024-04-30
597	1122	QINGLING MOTORS CO. LTD:H	68,000	38,760		0.01	2021-11-09
598	1340	Huisheng International Holdings Limited:O	48,000	2,496		0.01	2023-10-20
599	8267	Linekong Interactive Group Co., Ltd.:O	20,000	8,400		0.01	2017-03-22
600	0260	AVIC Joy Holdings (HK) Limited:O	323,000	3,230	*	0.01	2020-09-23
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	404,000	16,483,200		0.01	2024-05-29
602	6158	Zhenro Properties Group Limited:O	236,000	24,072		0.01	2024-04-25
603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	12,480		0.01	2021-07-26
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	22,968		0.01	2022-06-01
605	1831	ShiFang Holding Limited:O	57,500	3,048		0.01	2019-04-11
606	0500	Frontier Services Group Limited:O	128,384	23,879		0.01	2023-06-08
607	1171	Yankuang Energy Group Company Limited:H	152,000	2,666,080		0.01	2024-05-23
608	2623	Add New Energy Investment Holdings Group Limited:O	18,600	16,182		0.01	2023-05-10
609	1124	COASTAL GREENLAND LIMITED:O	22,000	5,610		0.01	2023-12-18
610	0582	Shin Hwa World Limited:O	268,000	10,184		0.01	2022-12-30
611	1918	Sunac China Holdings Limited:O	445,000	680,850		0.01	2024-06-04
612	0240	BUILD KING HOLDINGS LIMITED:O	65,600	68,224		0.01	2019-12-06
613	0181	FUJIAN HOLDINGS LIMITED:O	60,000	5,160		0.01	2016-05-27
614	0736	China Properties Investment Holdings Limited:O	13,946	1,604		0.01	2021-12-02
615	0075	Y. T. REALTY GROUP LIMITED:O	41,627	12,488		0.01	2023-04-25
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,200	288,152		0.01	2024-05-22
617	0841	Asia Cassava Resources Holdings Limited:O	30,000	3,000		0.01	2018-02-09
618	2327	Meilleure Health International Industry Group Limited:O	210,000	35,700		0.01	2022-08-17
619	0755	DevGreat Group Limited:O	760,000	12,160		0.01	2022-08-09
620	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	15,924		0.01	2024-02-28
621	1073	Da Yu Financial Holdings Limited:O	115,260	10,604		0.01	2024-01-16
622	0102	Summit Ascent Holdings Limited:O	228,000	10,716	*	0.01	2023-01-13
623	0085	China Electronics Huada Technology Company Limited:O	102,500	138,375		0.01	2024-02-26
624	1889	Sanai Health Industry Group Company Limited:O	192,500	5,198		0.01	2022-07-14
625	1180	Paradise Entertainment Limited (BM):O	52,800	46,464		0.01	2022-03-04
626	8156	Sinopharm Tech Holdings Limited:O	9,200	1,205		0.01	2023-08-30
627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	4,950		0.01	2018-07-04
628	2266	Lai Si Enterprise Holding Limited:O	20,000	6,400		0.01	2022-07-20
629	0953	Shaw Brothers Holdings Limited:O	70,000	8,680		0.00	2024-04-19
630	0005	HSBC HOLDINGS PLC:O	922,449	63,187,757		0.00	2024-05-29
631	0812	Southwest Securities International Securities Limited:O	180,000	5,400	*	0.00	2021-06-11
632	0519	Novautek Technologies Group Limited (BM):O	150,000	13,200		0.00	2023-06-08
633	2383	TOM GROUP LIMITED:O	194,000	98,940		0.00	2024-05-09
634	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	6,930		0.00	2021-12-02
635	0381	AOM International Group Company Limited:O	13,000	1,833		0.00	2024-01-19
636	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,250		0.00	2022-01-10
637	2660	Zengame Technology Holding Limited:O	50,000	179,000		0.00	2023-06-02
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,483,000	4,953,220		0.00	2024-05-30
639	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	4,100		0.00	2023-05-16
640	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,738		0.00	2021-02-18
641	1224	C C Land Holdings Limited:O	186,434	225,585		0.00	2023-08-31
642	1957	MBV International Limited:O	30,000	18,900		0.00	2023-07-25
643	1339	People's Insurance Company (Group) of China Limited (The):H	416,000	1,144,000		0.00	2024-01-18
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	82,800		0.00	2021-10-27
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,157,200	5,693,424		0.00	2024-05-29
646	8416	HM International Holdings Limited:O	20,000	2,960		0.00	2017-10-18
647	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	8,802		0.00	2020-10-21
648	1623	Hilong Holding Limited:O	80,000	9,040	*	0.00	2021-10-15
649	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,000		0.00	2023-03-21
650	1182	Success Dragon International Holdings Limited:O	16,350	4,415		0.00	2022-09-07
651	8198	Crypto Flow Technology Limited:O	25,560	6,364		0.00	2020-05-29
652	1958	BAIC Motor Corporation Limited:H	117,000	260,910		0.00	2024-04-02
653	1697	Shandong International Trust Co., Ltd.:H	54,000	18,900		0.00	2019-04-18
654	0815	China Silver Group Limited:O	90,000	28,350		0.00	2024-04-24
655	0609	Tiande Chemical Holdings Limited:O	40,000	49,600		0.00	2016-12-22
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,186	405,446		0.00	2024-05-03
657	8006	Sino Splendid Holdings Limited:O	6,730	1,077		0.00	2023-04-25
658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	1,310,725		0.00	2024-05-23
659	1432	China Shengmu Organic Milk Limited:O	380,000	76,000		0.00	2024-05-17
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,840		0.00	2020-02-13
661	6998	Genor Biopharma Holdings Limited:O	23,000	29,210		0.00	2022-07-12
662	1636	China Metal Resources Utilization Limited:O	200,000	9,600	*	0.00	2021-01-08
663	0723	Reliance Global Holdings Limited (BM):O	406,675	9,354		0.00	2024-02-14
664	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	4,980		0.00	2020-11-26
665	1699	China Putian Food Holding Limited:O	100,000	4,000	*	0.00	2021-10-22
666	0887	Emperor Watch & Jewellery Limited:O	300,000	51,000		0.00	2019-11-07
667	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2016-09-23
668	3032	Hang Seng TECH Index ETF:Unit	30,000	113,760		0.00	2021-02-25
669	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	8,585		0.00	2018-04-27
670	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,396		0.00	2019-03-04
671	0612	Carmen Century Investment Limited (KY):O	67,600	33,124		0.00	2024-05-24
672	1137	Hong Kong Technology Venture Company Limited:O	38,000	66,120		0.00	2024-05-24
673	0552	China Communications Services Corporation Limited:H	100,000	389,000		0.00	2022-12-30
674	0585	Imagi International Holdings Limited:O	34,600	16,262		0.00	2022-07-18
675	8422	WT Group Holdings Limited:O	5,000	485		0.00	2022-04-13
676	0521	CWT International Limited:O	471,550	42,911		0.00	2023-02-13
677	0010	HANG LUNG GROUP LIMITED:O	56,000	495,600		0.00	2024-03-06
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,220	5,824		0.00	2022-10-17
679	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	24,700		0.00	2023-08-03
680	0001	CK Hutchison Holdings Limited:O	156,868	6,070,792		0.00	2024-05-29
681	0132	Hing Yip Holdings Limited (BM):O	70,000	9,940		0.00	2017-11-30
682	0435	Sunlight Real Estate Investment Trust:Unit	70,000	125,300		0.00	2021-09-09
683	0628	Tong Tong AI Social Group Limited:O	110,000	24,750		0.00	2022-07-18
684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	126,170		0.00	2022-09-22
685	0826	Tiangong International Company Limited:O	112,000	192,640		0.00	2022-06-09
686	2233	WEST CHINA CEMENT LIMITED:O	220,000	244,200		0.00	2024-05-03
687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	93,300		0.00	2020-08-24
688	2012	SUNSHINE OILSANDS LTD.:O	9,800	12,740		0.00	2023-09-11
689	0405	Yuexiu Real Estate Investment Trust:Unit	201,019	207,050		0.00	2024-01-02
690	6908	HG Semiconductor Limited (KY):O	30,000	12,600		0.00	2023-11-24
691	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2018-07-10
692	1612	Vincent Medical Holdings Limited:O	26,000	11,830		0.00	2022-04-13
693	6136	Kangda International Environmental Company Limited:O	85,000	20,825		0.00	2022-06-24
694	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,960	346,332		0.00	2024-05-23
695	6626	YUEXIU SERVICES GROUP LIMITED:O	60,000	220,800		0.00	2023-10-06
696	2160	MicroPort CardioFlow Medtech Corporation:O	95,000	95,000		0.00	2023-03-10
697	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	79,380		0.00	2024-04-11
698	1455	Fourace Industries Group Holdings Limited:O	50,000	9,100		0.00	2022-07-05
699	3322	Win Hanverky Holdings Limited:O	50,000	7,550		0.00	2023-06-15
700	1336	New China Life Insurance Company Ltd.:H	40,000	656,800		0.00	2023-05-22
701	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	7,240		0.00	2016-11-14
702	0138	CCT Fortis Holdings Limited:O	61,968	7,188		0.00	2022-09-01
703	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	561,000		0.00	2024-05-17
704	0280	KING FOOK HOLDINGS LIMITED:O	35,000	14,000		0.00	2022-04-07
705	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-08-09
706	3818	China Dongxiang (Group) Co., Ltd.:O	224,000	84,000		0.00	2022-09-15
707	1239	Teamway International Group Holdings Limited:O	7,500	1,110		0.00	2023-11-30
708	1488	Best Food Holding Company Limited:O	60,000	52,200		0.00	2017-08-18
709	0110	China Fortune Holdings Limited:O	9,000	1,890		0.00	2021-02-24
710	0348	China Healthwise Holdings Limited:O	29,000	1,450		0.00	2020-09-28
711	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	86,449		0.00	2017-04-28
712	9990	Archosaur Games Inc.:O	30,000	45,600		0.00	2024-04-15
713	0901	Goldstone Investment Group Limited:O	81,200	1,949	*	0.00	2022-06-21
714	0784	Ling Yui Holdings Limited:O	30,000	1,980		0.00	2022-04-22
715	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	3,720		0.00	2018-04-23
716	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,902	1,948		0.00	2023-12-29
717	0065	Grand Ocean Advanced Resources Company Limited:O	76,588	11,335		0.00	2022-12-29
718	0558	L.K. Technology Holdings Limited:O	51,000	195,840		0.00	2024-05-17
719	8319	Expert Systems Holdings Limited:O	30,000	3,450		0.00	2017-03-30
720	0106	Landsea Green Management Limited:O	175,400	10,349		0.00	2022-01-26
721	0909	Ming Yuan Cloud Group Holdings Limited:O	73,000	181,040		0.00	2024-05-21
722	0097	HENDERSON INVESTMENT LIMITED:O	113,000	17,402		0.00	2018-12-10
723	0722	UMP Healthcare Holdings Limited:O	30,000	15,600		0.00	2021-06-07
724	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	9,840		0.00	2018-06-14
725	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	33,600		0.00	2024-05-17
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,029	1,001,339		0.00	2024-05-31
727	1842	Grown Up Group Investment Holdings Limited:O	44,000	3,564		0.00	2024-05-21
728	1026	Universal Technologies Holdings Limited:O	200,000	20,400		0.00	2016-08-24
729	0196	Honghua Group Limited:O	326,000	29,340		0.00	2024-04-18
730	6051	Youzan Technology Limited:O	1,184,000	101,824		0.00	2024-05-21
731	6823	HKT Limited (KY):O	271,026	2,322,693		0.00	2024-05-14
732	1382	Pacific Textiles Holdings Limited:O	50,000	77,500		0.00	2023-06-20
733	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,700		0.00	2022-08-01
734	1091	South Manganese Investment Limited:O	122,012	53,075		0.00	2024-05-17
735	1898	China Coal Energy Company Limited:H	144,000	1,373,760		0.00	2024-05-31
736	0205	SEEC MEDIA GROUP LIMITED:O	25,750	6,026		0.00	2022-09-13
737	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	3,186		0.00	2020-03-27
738	1007	Longhui International Holdings Limited:O	3,659	7,720		0.00	2022-07-04
739	1516	Sunac Services Holdings Limited:O	106,000	209,880		0.00	2024-05-24
740	0623	SinoMedia Holding Limited:O	16,000	18,560		0.00	2016-11-11
741	0808	Prosperity Real Estate Investment Trust:Unit	53,032	72,654		0.00	2023-09-27
742	0149	China Agri-Products Exchange Limited:O	342,811	12,684		0.00	2024-03-26
743	1755	S-Enjoy Service Group Co., Limited:O	30,000	99,300		0.00	2023-03-09
744	6098	Country Garden Services Holdings Company Limited:O	114,428	676,269		0.00	2024-06-04
745	0456	New City Development Group Limited:O	4,008	1,723		0.00	2022-04-11
746	2768	Jiayuan International Group Limited:O	234,000	40,482	*	0.00	2023-01-30
747	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,005,660		0.00	2024-05-06
748	0136	China Ruyi Holdings Limited:O	420,171	873,956		0.00	2024-05-24
749	0588	Beijing North Star Company Limited:H	24,000	17,040		0.00	2021-06-24
750	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,460		0.00	2020-10-14
751	0286	Aidigong Maternal & Child Health Limited (BM):O	200,120	10,806		0.00	2023-06-06
752	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	43,100		0.00	2024-05-23
753	1478	Q Technology (Group) Company Limited:O	40,000	136,000		0.00	2024-05-09
754	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	6,360		0.00	2015-07-10
755	1431	YuanShengTai Dairy Farm Limited:O	158,000	16,906		0.00	2021-12-09
756	0222	MIN XIN HOLDINGS LIMITED:O	20,000	51,400		0.00	2016-03-02
757	1610	COFCO Joycome Foods Limited:O	152,000	296,400		0.00	2024-05-24
758	0401	Wanjia Group Holdings Limited:O	18,432	1,659		0.00	2021-01-12
759	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,477	3,978		0.00	2024-05-08
760	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	3,520		0.00	2020-02-24
761	1186	China Railway Construction Corporation Limited:H	68,000	380,120		0.00	2024-03-08
762	0272	SHUI ON LAND LIMITED:O	262,539	204,780		0.00	2021-07-26
763	1049	Celestial Asia Securities Holdings Limited:O	2,637	4,298		0.00	2023-08-29
764	0002	CLP HOLDINGS LIMITED:O	82,380	5,309,391		0.00	2024-05-29
765	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2018-06-27
766	0297	Sinofert Holdings Limited:O	224,000	217,280		0.00	2024-02-05
767	1238	Powerlong Real Estate Holdings Limited:O	132,000	96,360		0.00	2024-05-24
768	1420	Chuan Holdings Limited:O	40,000	2,800		0.00	2017-06-05
769	1672	Ascletis Pharma Inc.:O	32,000	36,800		0.00	2023-03-16
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	25,760		0.00	2022-06-09
771	1398	Industrial and Commercial Bank of China Limited:H	2,720,584	12,052,187		0.00	2024-06-04
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	95,480		0.00	2017-03-16
773	3993	CMOC Group Limited (CN):H	123,000	888,060		0.00	2024-05-22
774	1148	Xinchen China Power Holdings Limited:O	40,000	8,080		0.00	2022-06-29
775	0111	Cinda International Holdings Limited:O	20,000	4,920		0.00	2018-12-27
776	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	39,985		0.00	2022-06-21
777	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	82,152		0.00	2024-01-31
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	5,741		0.00	2022-05-06
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	310,620		0.00	2024-05-17
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	355,180		0.00	2024-06-04
781	0497	CSI Properties Limited (BM):O	280,000	24,360		0.00	2022-06-16
782	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,152	40,086		0.00	2021-06-22
783	1027	China Jicheng Holdings Limited:O	12,500	9,375		0.00	2024-02-07
784	1788	Guotai Junan International Holdings Limited:O	289,000	173,400		0.00	2023-12-11
785	1988	China Minsheng Banking Corp., Ltd.:H	251,656	744,902		0.00	2024-05-31
786	1680	Macau Legend Development Limited:O	187,000	30,107		0.00	2024-05-28
787	0959	Century Entertainment International Holdings Limited:O	3,855	817		0.00	2023-02-13
788	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	177,660		0.00	2019-08-16
789	1351	Bright Future Technology Holdings Limited:O	18,000	4,284		0.00	2023-04-27
790	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	1,140		0.00	2021-03-03
791	1421	Prosperity Group International Limited (KY):O	3,750	1,481		0.00	2024-04-17
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	141,120		0.00	2023-08-04
793	3389	Hengdeli Holdings Limited:O	131,200	17,581		0.00	2023-02-10
794	8178	China Information Technology Development Limited:O	1,836	2,075		0.00	2022-12-06
795	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,440		0.00	2020-08-19
796	3800	GCL Technology Holdings Limited (KY):O	797,000	1,147,680		0.00	2024-06-03
797	2222	NVC International Holdings Limited:O	15,000	15,600		0.00	2023-10-30
798	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	5,610		0.00	2015-06-29
799	0865	Jiande International Holdings Limited:O	172,000	3,784		0.00	2020-12-28
800	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	25,160		0.00	2021-12-21
801	0689	EPI (Holdings) Limited:O	153,318	5,673		0.00	2022-07-18
802	1128	Wynn Macau, Limited:O	153,200	1,152,064		0.00	2024-05-17
803	0701	CNT GROUP LIMITED:O	55,156	15,444		0.00	2024-03-01
804	1207	SRE Group Limited:O	590,000	7,670	*	0.00	2020-03-18
805	8417	Dadi Education Holdings Limited:O	50,000	950		0.00	2018-08-07
806	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2019-04-29
807	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	45,605		0.00	2024-05-20
808	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	10,200		0.00	2024-05-27
809	0410	SOHO CHINA LIMITED:O	147,000	113,190		0.00	2024-04-23
810	2219	Chaoju Eye Care Holdings Limited:O	20,000	71,000		0.00	2021-12-06
811	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,909	1,972,479		0.00	2024-05-31
812	0857	PETROCHINA COMPANY LIMITED:H	596,000	4,708,400		0.00	2024-06-03
813	1899	Xingda International Holdings Limited:O	54,214	74,815		0.00	2021-12-09
814	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	5,166		0.00	2015-06-01
815	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	1,417		0.00	2024-04-16
816	0094	Greenheart Group Limited:O	51,178	3,787		0.00	2022-07-18
817	2369	Coolpad Group Limited:O	450,000	27,000	*	0.00	2023-09-28
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	133,760		0.00	2024-05-27
819	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	135,600		0.00	2022-08-26
820	0302	CMGE Technology Group Limited:O	74,000	93,240		0.00	2024-06-04
821	1270	Langham Hospitality Investments Limited:O	90,348	53,305		0.00	2024-05-14
822	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,600		0.00	2016-01-06
823	0548	Shenzhen Expressway Corporation Limited:H	20,000	158,000		0.00	2023-03-20
824	2258	Watts International Maritime Company Limited:O	22,000	4,400		0.00	2022-07-26
825	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,360		0.00	2020-12-03
826	0990	Deep Source Holdings Limited:O	354,800	202,236		0.00	2024-01-02
827	1536	Yuk Wing Group Holdings Limited:O	10,000	1,060		0.00	2021-05-06
828	8167	Neo Telemedia Limited:O	250,000	5,250	*	0.00	2015-12-30
829	0144	China Merchants Port Holdings Company Limited:O	109,997	1,363,963		0.00	2024-04-16
830	0090	Puxing Energy Limited:O	12,000	4,680		0.00	2017-08-03
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	154,660		0.00	2023-05-09
832	0320	COMPUTIME GROUP LIMITED:O	22,000	9,020		0.00	2016-05-05
833	0598	SINOTRANS LIMITED:H	53,000	219,950		0.00	2024-05-16
834	1897	Million Hope Industries Holdings Limited:O	10,684	4,327		0.00	2019-03-19
835	8003	Great World Company Holdings Ltd:O	8,600	1,471		0.00	2021-06-22
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	730,800		0.00	2024-05-20
837	0475	Central Development Holdings Limited:O	10,000	6,700		0.00	2015-06-01
838	3896	Kingsoft Cloud Holdings Limited:O	98,000	147,000		0.00	2024-03-25
839	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	729,560		0.00	2024-05-29
840	3788	China Hanking Holdings Limited:O	50,000	51,500		0.00	2022-06-07
841	0710	BOE Varitronix Limited:O	20,000	111,000		0.00	2024-04-29
842	8395	ZXZN Qi-House Holdings Limited:O	40,000	30,400		0.00	2021-08-17
843	0610	WAI KEE HOLDINGS LIMITED:O	20,000	16,600		0.00	2007-06-26
844	0862	Vision Values Holdings Limited:O	98,400	3,247		0.00	2021-07-21
845	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,800		0.00	2024-03-01
846	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,680		0.00	2021-06-18
847	6696	Many Idea Cloud Holdings Limited:O	30,000	6,810		0.00	2023-02-08
848	8621	Metropolis Capital Holdings Limited:O	24,000	696		0.00	2019-06-28
849	1591	Shun Wo Group Holdings Limited:O	100,000	2,300		0.00	2023-11-22
850	1843	Snack Empire Holdings Limited:O	20,000	3,320		0.00	2020-03-12
851	2633	Jacobson Pharma Corporation Limited:O	50,000	30,000		0.00	2023-08-03
852	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	19,250		0.00	2023-08-14
853	2238	Guangzhou Automobile Group Co., Ltd.:H	77,200	252,444		0.00	2023-02-14
854	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	14,692		0.00	2016-07-28
855	1373	International Housewares Retail Company Limited:O	18,000	23,400		0.00	2024-03-20
856	0471	Silkwave Inc:O	44,500	4,539		0.00	2024-03-19
857	0572	Future World Holdings Limited:O	5,764	3,920		0.00	2022-11-01
858	0778	Fortune Real Estate Investment Trust:Unit	50,000	200,500		0.00	2022-09-28
859	6968	Ganglong China Property Group Limited:O	40,000	9,960		0.00	2024-05-22
860	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,900		0.00	2018-06-27
861	9923	YEAHKA LIMITED:O	10,800	112,104		0.00	2024-04-26
862	0337	Greenland Hong Kong Holdings Limited:O	68,000	21,760		0.00	2021-07-06
863	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	47,700		0.00	2018-11-06
864	0011	HANG SENG BANK, LIMITED:O	46,066	5,067,260		0.00	2024-05-20
865	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	186,680		0.00	2023-08-21
866	0228	China Energy Development Holdings Limited:O	230,000	24,380		0.00	2024-02-28
867	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	9,720		0.00	2024-05-20
868	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	2,520		0.00	2023-03-31
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,945	5,025		0.00	2024-01-02
870	1888	Kingboard Laminates Holdings Limited:O	74,000	606,060		0.00	2024-05-09
871	0006	Power Assets Holdings Limited:O	50,500	2,237,150		0.00	2024-01-26
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,586	3,849,374		0.00	2024-04-22
873	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,015	2,814,074		0.00	2024-05-31
874	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	170,000	397,800		0.00	2024-06-03
875	2312	China Financial Leasing Group Limited:O	8,087	833		0.00	2022-09-22
876	2137	Brii Biosciences Limited:O	17,000	20,570		0.00	2023-10-03
877	3639	Yida China Holdings Limited:O	60,000	5,820	*	0.00	2023-11-27
878	0823	Link Real Estate Investment Trust:Unit	58,947	2,001,251		0.00	2024-06-03
879	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2024-05-09
880	3368	Parkson Retail Group Limited:O	60,500	7,079		0.00	2018-01-30
881	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	1,320		0.00	2020-11-23
882	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	40,000		0.00	2022-02-23
883	1638	Kaisa Group Holdings Ltd.:O	157,142	24,200		0.00	2024-05-23
884	3326	Perfect Group International Holdings Limited:O	30,000	6,240		0.00	2018-11-22
885	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	356		0.00	2020-11-24
886	8201	PPS International (Holdings) Limited:O	12,000	780		0.00	2019-07-12
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	361,800		0.00	2024-05-09
888	2883	China Oilfield Services Limited:H	40,000	322,000		0.00	2024-06-04
889	1613	Synertone Communication Corporation:O	7,936	2,857		0.00	2023-06-16
890	1633	Sheung Yue Group Holdings Limited:O	15,000	1,650		0.00	2018-03-02
891	1884	eprint Group Limited:O	12,000	6,840		0.00	2022-12-13
892	1686	SUNEVISION HOLDINGS LTD.:O	51,014	137,738		0.00	2023-11-08
893	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	84,420		0.00	2023-05-19
894	1439	Mobile Internet (China) Holdings Limited:O	30,000	720	*	0.00	2019-08-16
895	0789	Artini Holdings Limited:O	24,000	9,480		0.00	2023-05-11
896	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	2,632	*	0.00	2022-08-01
897	8179	Palinda Group Holdings Limited:O	25,920	2,074		0.00	2022-06-16
898	0998	China CITIC Bank Corporation Limited:H	320,001	1,539,205		0.00	2024-06-03
899	1312	Kontafarma China Holdings Limited:O	120,000	3,960		0.00	2021-03-01
900	2131	Netjoy Holdings Limited:O	17,000	10,030		0.00	2024-05-20
901	8071	China Netcom Technology Holdings Limited:O	100,000	2,000		0.00	2017-07-31
902	1097	i-CABLE Communications Limited:O	151,893	4,709		0.00	2023-03-10
903	1368	Xtep International Holdings Limited:O	55,791	303,503		0.00	2024-05-17
904	0753	Air China Limited:H	104,000	436,800		0.00	2024-05-09
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	284,000	224,360		0.00	2024-05-29
906	8112	Cornerstone Financial Holdings Limited:O	4,800	1,488		0.00	2020-07-14
907	1873	VIVA BIOTECH HOLDINGS:O	45,000	27,450		0.00	2023-04-17
908	0704	Huscoke Holdings Limited:O	6,041	749		0.00	2020-11-24
909	1357	Meitu, Inc.:O	93,000	265,980		0.00	2024-05-30
910	0346	Yanchang Petroleum International Limited:O	22,500	9,225		0.00	2023-05-15
911	1389	Major Holdings Limited (KY):O	11,200	2,464		0.00	2024-02-01
912	1986	Tsaker New Energy Tech Co., Limited:O	20,000	20,000		0.00	2022-11-17
913	3396	Legend Holdings Corporation:H	25,500	174,930		0.00	2022-08-01
914	1055	China Southern Airlines Company Limited:H	93,000	312,480		0.00	2024-03-18
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	18,000		0.00	2021-07-12
916	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,680		0.00	2021-04-14
917	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	22,125		0.00	2021-02-22
918	1410	Edvance International Holdings Limited:O	20,000	6,200		0.00	2022-10-26
919	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,073	451,670		0.00	2023-01-30
920	0763	ZTE CORPORATION:H	15,000	248,100		0.00	2024-05-24
921	1323	Huasheng International Holding Limited:O	15,000	2,100		0.00	2023-12-18
922	1038	CK Infrastructure Holdings Limited:O	50,000	2,257,500		0.00	2024-05-30
923	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	194,580		0.00	2024-05-27
924	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	17,680		0.00	2016-09-15
925	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	9,280		0.00	2022-01-11
926	1102	Enviro Energy International Holdings Limited:O	28,300	3,679		0.00	2021-07-08
927	0377	China Huajun Group Limited:O	1,200	1,560		0.00	2018-03-06
928	0150	Hypebeast Limited:O	40,000	9,400		0.00	2023-04-19
929	1083	Towngas Smart Energy Company Limited:O	65,000	188,500		0.00	2023-07-27
930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	34,800		0.00	2021-05-06
931	1397	Baguio Green Group Limited:O	8,000	5,040		0.00	2015-05-04
932	6881	China Galaxy Securities Co., Ltd.:H	71,000	302,460		0.00	2022-03-21
933	2096	Simcere Pharmaceutical Group Limited:O	50,000	310,500		0.00	2023-11-22
934	8299	GT Gold Holdings Limited:O	120,533	19,406		0.00	2022-06-20
935	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	116,480		0.00	2023-10-05
936	0066	MTR CORPORATION LIMITED:O	117,933	3,101,638		0.00	2024-05-27
937	3913	KWG Living Group Holdings Limited:O	38,364	16,305		0.00	2024-02-23
938	0933	Viva Goods Company Limited:O	184,047	132,514		0.00	2024-01-10
939	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	21,750		0.00	2024-04-03
940	8203	Kaisun Holdings Limited:O	11,000	4,235		0.00	2024-01-22
941	1548	Genscript Biotech Corporation:O	40,000	364,000		0.00	2024-05-24
942	0672	Zhong An Group Limited:O	106,000	14,310		0.00	2024-04-02
943	2822	CSOP FTSE China A50 ETF:Unit	14,000	169,400		0.00	2023-05-11
944	3303	Jutal Offshore Oil Services Limited:O	40,000	34,000		0.00	2022-12-01
945	1742	HPC Holdings Limited (KY):O	30,000	1,590		0.00	2018-06-15
946	3999	DaChan Food (Asia) Limited:O	19,000	12,350		0.00	2023-03-31
947	0327	PAX Global Technology Limited:O	20,000	119,600		0.00	2023-09-18
948	2338	WEICHAI POWER CO., LTD.:H	36,200	514,764		0.00	2024-05-31
949	1199	COSCO SHIPPING Ports Limited:O	66,000	365,640		0.00	2024-06-04
950	1760	Intron Technology Holdings Limited:O	20,000	35,600		0.00	2024-05-14
951	0888	Bison Finance Group Limited:O	26,000	1,482		0.00	2023-05-05
952	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	621,920		0.00	2024-05-02
953	1951	Jinxin Fertility Group Limited:O	50,000	166,500		0.00	2024-05-07
954	3623	China Success Finance Group Holdings Limited:O	10,000	8,100		0.00	2019-05-16
955	1024	Kuaishou Technology:B	64,500	3,595,875		0.00	2024-06-04
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,000	4,731,000		0.00	2024-05-22
957	6886	Huatai Securities Co., Ltd.:H	30,700	278,449		0.00	2023-11-14
958	3983	China BlueChemical Ltd.:H	32,000	71,680		0.00	2024-03-12
959	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,267,673	23,941,646		0.00	2024-06-03
960	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,480		0.00	2024-03-15
961	1587	Shineroad International Holdings Limited:O	12,000	5,160		0.00	2022-02-08
962	1970	IMAX China Holding, Inc.:O	6,000	50,280		0.00	2019-11-13
963	0124	Guangdong Land Holdings Limited:O	30,000	12,600		0.00	2016-01-12
964	1981	Cathay Group Holdings Inc.:O	29,000	27,550		0.00	2023-07-11
965	8021	WLS HOLDINGS LIMITED (BM):O	250,000	5,750		0.00	2022-06-23
966	0818	Hi Sun Technology (China) Limited:O	48,000	23,280		0.00	2021-05-31
967	6988	Joy Spreader Group Inc.:O	41,000	6,150		0.00	2023-06-20
968	1302	LifeTech Scientific Corporation:O	80,000	133,600		0.00	2023-08-29
969	2382	Sunny Optical Technology (Group) Company Limited:O	18,900	846,720		0.00	2024-06-03
970	2416	Edianyun Limited:O	10,000	26,300		0.00	2024-05-17
971	3650	Keep Inc.:O	9,000	70,830		0.00	2024-05-22
972	1532	China Partytime Culture Holdings Limited:O	30,000	3,150		0.00	2016-12-14
973	0913	Harbour Digital Asset Capital Limited:O	5,001	2,300		0.00	2022-08-02
974	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	152,000		0.00	2023-08-31
975	2139	Bank of Gansu Co., Ltd.:H	64,000	20,800		0.00	2022-10-13
976	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,213	754,069		0.00	2024-06-04
977	3328	Bank of Communications Co., Ltd.:H	589,052	3,504,859		0.00	2024-05-23
978	8226	KOALA Financial Group Limited:O	7,000	819		0.00	2021-03-23
979	1375	Central China Securities Co., Ltd.:H	20,000	21,800		0.00	2021-01-21
980	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,880		0.00	2020-10-07
981	0210	Daphne International Holdings Limited:O	33,000	5,478		0.00	2019-02-28
982	2880	Liaoning Port Co., Ltd.:H	85,200	53,676		0.00	2018-02-05
983	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	6,844		0.00	2021-06-03
984	1866	CHINA XLX FERTILISER LTD.:O	20,000	78,400		0.00	2023-01-18
985	6996	Antengene Corporation Limited:O	11,000	10,890		0.00	2022-12-30
986	1513	Livzon Pharmaceutical Group Inc.:H	5,000	136,000		0.00	2021-07-08
987	9877	Jenscare Scientific Co., Ltd.:H	5,000	19,650		0.00	2024-01-26
988	2038	FIH Mobile Limited:O	125,000	98,750		0.00	2024-05-22
989	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,823	15,976		0.00	2023-01-30
990	6118	Austar Lifesciences Limited:O	8,000	6,240		0.00	2022-01-25
991	1070	TCL Electronics Holdings Limited:O	38,866	227,366		0.00	2024-04-23
992	1251	SPT Energy Group Inc.:O	30,000	6,810		0.00	2021-10-18
993	0718	Tai United Holdings Limited:O	80,600	2,418	*	0.00	2019-07-24
994	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	713,786		0.00	2024-05-29
995	8163	NOIZ Group Limited:O	9,189	579		0.00	2023-12-11
996	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	7,168		0.00	2019-12-23
997	1262	Labixiaoxin Snacks Group Limited:O	20,000	2,420		0.00	2022-06-08
998	0207	Joy City Property Limited:O	214,000	53,072		0.00	2022-12-19
999	8148	Wuxi Life International Holdings Group Limited:O	19,000	380		0.00	2020-05-28
1000	0687	Tysan Holdings Limited:O	50,000	16,250		0.00	2022-12-22
1001	6877	Top Eminent Healthcare Group Limited:O	30,000	2,100	*	0.00	2016-08-29
1002	1052	Yuexiu Transport Infrastructure Limited:O	24,660	101,846		0.00	2023-12-11
1003	0241	Alibaba Health Information Technology Limited:O	236,000	816,560		0.00	2024-06-04
1004	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	110,670		0.00	2024-06-04
1005	1575	Regal Partners Holdings Limited:O	40,000	5,920		0.00	2022-05-06
1006	0524	Great Wall Terroir Holdings Limited:O	2,860	623		0.00	2023-06-12
1007	1812	Shandong Chenming Paper Holdings Limited:H	7,500	14,325		0.00	2022-08-18
1008	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,152		0.00	2017-12-06
1009	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,800	264,528		0.00	2024-01-02
1010	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-05-28
1011	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	860,160		0.00	2024-05-09
1012	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	60,000		0.00	2020-08-14
1013	2666	Genertec Universal Medical Group Company Limited:O	26,000	118,560		0.00	2021-01-08
1014	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	27,600		0.00	2021-09-15
1015	2329	Glory Health Industry Limited:O	60,000	7,980		0.00	2021-04-15
1016	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	916,400		0.00	2023-09-11
1017	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,500		0.00	2021-04-30
1018	2269	WuXi Biologics (Cayman) Inc.:O	56,500	665,570		0.00	2024-05-31
1019	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
1020	1762	Wanka Online Inc.:O	20,000	1,580	*	0.00	2021-05-28
1021	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,600	169,360		0.00	2023-02-01
1022	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	66,500		0.00	2021-12-09
1023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	90,900		0.00	2022-08-26
1024	1628	Yuzhou Group Holdings Company Limited:O	84,311	9,780		0.00	2023-11-21
1025	8117	China Primary Energy Holdings Limited:O	13,173	619		0.00	2015-12-16
1026	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	6,750		0.00	2018-04-10
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	103,500		0.00	2024-05-30
1028	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	7,200		0.00	2023-09-20
1029	6993	Blue Moon Group Holdings Limited:O	73,500	148,470		0.00	2024-03-12
1030	0393	Glorious Sun Enterprises Limited:O	19,000	17,100		0.00	2019-07-30
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,545	673,356		0.00	2024-05-22
1032	6816	Prosper Construction Holdings Limited:O	10,000	1,770		0.00	2018-08-22
1033	0910	China Sandi Holdings Limited:O	63,500	2,794		0.00	2023-04-18
1034	0384	CHINA GAS HOLDINGS LIMITED:O	66,400	502,648		0.00	2023-07-18
1035	0547	Digital Domain Holdings Limited:O	96,660	36,731		0.00	2022-09-13
1036	0370	Hong Kong Robotics Group Holding Limited:O	25,200	2,722		0.00	2021-07-14
1037	2283	TK Group (Holdings) Limited:O	10,000	18,900		0.00	2018-03-26
1038	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	936		0.00	2021-02-19
1039	1681	Consun Pharmaceutical Group Limited:O	10,000	66,400		0.00	2022-09-02
1040	0290	GoFintech Quantum Innovation Limited:O	75,000	53,250		0.00	2021-06-04
1041	0685	Media Chinese International Limited (BM):O	20,000	3,520		0.00	2018-06-04
1042	0063	China Asia Valley Group Limited:O	75,000	6,900		0.00	2019-10-14
1043	0645	Ares Asia Limited:O	6,000	558		0.00	2020-03-26
1044	2257	Sirnaomics Ltd.:O	1,000	7,150		0.00	2024-03-11
1045	0373	ALLIED GROUP LIMITED (HK):O	40,000	60,000		0.00	2020-09-08
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,900		0.00	2022-06-07
1047	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	10,540		0.00	2021-12-17
1048	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,506	4,278		0.00	2022-01-14
1049	0472	New Silkroad Culturaltainment Limited:O	36,250	6,416		0.00	2020-07-08
1050	2282	MGM China Holdings Limited:O	42,800	629,160		0.00	2024-05-24
1051	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	2,322		0.00	2023-08-11
1052	1177	SINO BIOPHARMACEUTICAL LIMITED:O	210,495	597,806		0.00	2024-05-17
1053	1830	Perfect Medical Health Management Limited (KY):O	14,000	34,440		0.00	2023-05-02
1054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,340	2,764		0.00	2022-07-19
1055	3888	Kingsoft Corporation Limited:O	14,400	363,600		0.00	2024-05-27
1056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,756	43,850		0.00	2023-10-18
1057	1810	Xiaomi Corporation:B	218,200	3,879,596		0.00	2024-05-31
1058	0223	Elife Holdings Limited:O	12,000	2,400		0.00	2022-01-28
1059	1928	Sands China Ltd.:O	85,600	1,617,840		0.00	2024-05-27
1060	2150	Nayuki Holdings Limited:O	18,000	45,180		0.00	2024-05-02
1061	0209	Winshine Science Company Limited:O	1,280	358		0.00	2024-05-27
1062	0474	Aceso Life Science Group Limited:O	77,000	10,395		0.00	2017-10-12
1063	8472	Lapco Holdings Limited:O	1,000	670		0.00	2023-08-02
1064	2700	Green International Holdings Limited:O	6,852	1,782		0.00	2021-01-25
1065	1469	Get Nice Financial Group Limited:O	25,650	16,160		0.00	2024-02-23
1066	1776	GF Securities Co., Ltd.:H	17,400	122,496		0.00	2022-12-05
1067	0267	CITIC Limited (HK):O	297,000	2,420,550		0.00	2024-05-14
1068	0607	Fullshare Holdings Limited:O	6,450	3,128		0.00	2023-12-05
1069	2858	Yixin Group Limited:O	66,000	46,200		0.00	2023-10-16
1070	0925	Beijing Properties (Holdings) Limited:O	70,000	3,990		0.00	2019-12-06
1071	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2017-06-06
1072	8507	i.century Holding Limited:O	4,000	344		0.00	2018-06-29
1073	2438	Mobvoi Inc.:O	15,000	45,000		0.00	2024-05-16
1074	0982	Huafa Property Services Group Company Limited:O	100,000	27,000		0.00	2023-02-10
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,720	1,661,242		0.00	2024-05-21
1076	0531	Samson Holding Ltd.:O	30,000	4,950		0.00	2022-03-31
1077	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2022-06-29
1078	2421	KRP Development Holdings Limited:O	5,000	3,550		0.00	2023-03-23
1079	2324	Capital VC Limited:O	4,156	644		0.00	2020-10-09
1080	1371	China Ecotourism Group Limited:O	1,520	464		0.00	2023-01-26
1081	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	226,644		0.00	2022-05-18
1082	1273	Hong Kong Finance Group Limited:O	4,000	1,360		0.00	2017-03-10
1083	2359	WuXi AppTec Co., Ltd.:H	3,700	130,795		0.00	2024-05-29
1084	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,400		0.00	2022-06-29
1085	8066	Phoenitron Holdings Limited:O	5,000	195		0.00	2019-08-14
1086	0760	Talent Property Group Limited:O	4,875	731		0.00	2023-09-14
1087	8620	Asia-express Logistics Holdings Limited:O	5,000	565		0.00	2020-04-20
1088	1060	Damai Entertainment Holdings Limited (BM):O	276,420	125,771		0.00	2023-11-23
1089	1499	OKG Technology Holdings Limited:O	50,000	9,650		0.00	2023-02-23
1090	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	5,220		0.00	2021-03-03
1091	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,750		0.00	2021-12-08
1092	1116	Huiyuan Cowins Technology Group Limited:O	20,000	17,000	*	0.00	2018-12-07
1093	1208	MMG Limited (HK):O	80,200	267,066		0.00	2024-06-04
1094	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,080	760,653		0.00	2023-06-20
1095	0834	China Kangda Food Company Limited:O	4,000	796		0.00	2019-07-25
1096	1792	CMON Limited:O	20,000	640		0.00	2019-11-20
1097	2349	China City Infrastructure Group Limited:O	28,800	1,757		0.00	2024-05-09
1098	1383	LET Group Holdings Limited:O	63,800	2,743	*	0.00	2023-10-10
1099	1995	Ever Sunshine Services Group Limited:O	16,000	28,480		0.00	2021-11-04
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	37,060		0.00	2021-08-19
1101	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	5,880		0.00	2017-11-23
1102	1869	Kafelaku Coffee Holding Limited:O	10,000	2,060		0.00	2021-08-31
1103	0916	China Longyuan Power Group Corporation Limited:H	30,000	228,300		0.00	2024-05-23
1104	0166	New Times Corporation Limited (BM):O	78,125	6,484		0.00	2023-11-03
1105	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,050		0.00	2022-07-20
1106	1801	Innovent Biologics, Inc.:O	14,500	533,600		0.00	2024-02-07
1107	0819	Tianneng Power International Limited:O	10,000	60,500		0.00	2023-05-04
1108	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	21,000		0.00	2020-05-20
1109	1142	E&P Global Holdings Limited:O	1,250	394		0.00	2020-04-27
1110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	7,155		0.00	2019-07-24
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,324	262,303		0.00	2024-05-23
1112	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	8,155		0.00	2022-09-22
1113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,488	143,963		0.00	2024-03-04
1114	8081	Hang Tai Yue Group Holdings Limited:O	43,200	2,549		0.00	2024-02-19
1115	0318	Vongroup Limited:O	2,250	788		0.00	2021-01-27
1116	9988	Alibaba Group Holding Limited (KY):O	170,400	13,018,560		0.00	2024-06-04
1117	3886	Town Health International Medical Group Limited:O	56,100	15,708		0.00	2023-10-09
1118	2186	Luye Pharma Group Ltd.:O	31,000	88,040		0.00	2024-03-13
1119	0618	Peking University Resources (Holdings) Company Limited:O	22,500	7,538		0.00	2024-05-09
1120	2772	Zhongliang Holdings Group Company Limited:O	30,000	5,340		0.00	2022-12-14
1121	1658	Postal Savings Bank of China Co., Ltd.:H	161,000	719,670		0.00	2024-05-27
1122	1130	China Environmental Resources Group Limited:O	3,912	743		0.00	2024-04-10
1123	1787	Shandong Gold Mining Co., Ltd.:H	6,800	115,600		0.00	2024-05-22
1124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,613	1,349,907		0.00	2024-05-20
1125	3067	iShares Hang Seng TECH ETF:Unit	10,000	79,850		0.00	2021-05-13
1126	2669	China Overseas Property Holdings Limited:O	25,672	145,817		0.00	2024-05-13
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	426,450		0.00	2021-12-13
1128	3918	NagaCorp Ltd.:O	34,320	145,174		0.00	2024-04-09
1129	6185	CanSino Biologics Inc.:H	1,000	21,450		0.00	2024-02-02
1130	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,840		0.00	2020-11-18
1131	0380	China Pipe Group Limited (BM):O	10,000	1,100		0.00	2018-02-02
1132	9626	Bilibili Inc.:Z ord	2,460	287,328		0.00	2024-05-14
1133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	69,120		0.00	2022-12-23
1134	0279	Arta TechFin Corporation Limited:O	140,045	4,201		0.00	2021-11-03
1135	1717	Ausnutria Dairy Corporation Ltd:O	13,000	29,900		0.00	2022-06-08
1136	0842	Leoch International Technology Limited:O	10,000	14,800		0.00	2022-06-08
1137	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	435,310		0.00	2024-05-31
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	182,580		0.00	2024-04-25
1139	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	79,200		0.00	2023-12-28
1140	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	580		0.00	2024-03-20
1141	0506	China Foods Limited:O	20,000	60,800		0.00	2022-07-08
1142	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,100		0.00	2021-11-10
1143	0825	New World Department Store China Limited:O	12,043	2,866		0.00	2021-12-15
1144	1966	China SCE Group Holdings Limited:O	30,000	5,370		0.00	2021-04-16
1145	0285	BYD Electronic (International) Company Limited:O	16,000	584,800		0.00	2024-01-22
1146	2156	C&D Property Management Group Co., Ltd:O	10,000	32,100		0.00	2021-07-13
1147	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	740		0.00	2018-07-10
1148	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,630		0.00	2022-01-27
1149	0941	China Mobile Limited (HK):O	150,500	11,475,625		0.00	2024-05-16
1150	1415	Cowell e Holdings Inc.:O	6,000	131,700		0.00	2024-05-21
1151	2148	Vesync Co., Ltd:O	8,000	41,840		0.00	2024-03-05
1152	1530	3SBio Inc.:O	17,000	108,460		0.00	2022-11-03
1153	8018	Finsoft Financial Investment Holdings Limited:O	3,500	259		0.00	2023-11-30
1154	9698	GDS Holdings Limited (KY):A	10,100	81,709		0.00	2024-04-11
1155	0509	Century Sunshine Group Holdings Limited:O	31,500	315		0.00	2021-02-24
1156	2779	China Xinhua Education Group Limited:O	11,000	8,250		0.00	2023-01-11
1157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	625,500		0.00	2024-05-14
1158	6837	Haitong Securities Co., Ltd.:H	23,200	90,480		0.00	2021-09-17
1159	1299	AIA Group Limited:O	76,400	4,499,960		0.00	2024-05-31
1160	8031	ETS Group Limited (KY):O	2,000	318		0.00	2015-09-18
1161	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	228		0.00	2022-07-15
1162	0656	FOSUN INTERNATIONAL LIMITED:O	54,562	266,808		0.00	2023-08-04
1163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,840		0.00	2022-08-25
1164	8158	China Regenerative Medicine International Limited:O	2,000	400		0.00	2023-09-07
1165	3836	China Harmony Auto Holding Limited:O	10,000	4,950		0.00	2020-01-13
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,845	1,401,126		0.00	2024-05-14
1167	0952	Quam Plus International Financial Limited:O	40,171	9,601		0.00	2019-05-22
1168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,600		0.00	2015-06-01
1169	1539	Unity Group Holdings International Limited:O	22,000	9,130		0.00	2021-12-03
1170	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	13,650		0.00	2015-05-27
1171	8239	Capital Finance Holdings Limited:O	600	306		0.00	2023-02-24
1172	0743	Asia Cement (China) Holdings Corporation:O	10,000	33,200	*	0.00	2021-06-09
1173	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	21,480		0.00	2019-06-28
1174	0251	S E A HOLDINGS LIMITED:O	3,804	5,706		0.00	2018-12-27
1175	0148	Kingboard Holdings Limited:O	7,000	138,180		0.00	2022-08-09
1176	3996	China Energy Engineering Corporation Limited (CN):H	58,000	52,200		0.00	2024-04-22
1177	1997	Wharf Real Estate Investment Company Limited:O	19,000	415,150		0.00	2021-05-28
1178	0491	Emperor Culture Group Limited:O	20,025	1,041		0.00	2023-06-06
1179	1515	China Resources Medical Holdings Company Limited:O	8,000	31,520		0.00	2023-09-12
1180	0291	China Resources Beer (Holdings) Company Limited:O	20,000	631,000		0.00	2024-06-03
1181	1881	Regal Real Estate Investment Trust:Unit	20,000	11,600		0.00	2023-08-31
1182	2357	AviChina Industry & Technology Company Limited:H	38,000	138,320		0.00	2023-08-25
1183	0433	North Mining Shares Company Limited:O	76,468	3,365		0.00	2023-09-18
1184	0979	Green Energy Group Limited:O	8,250	1,568		0.00	2020-02-10
1185	8328	Xinyi Electric Storage Holdings Limited:O	4,750	7,173		0.00	2018-05-15
1186	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,400		0.00	2020-03-05
1187	0956	China Suntien Green Energy Corporation Limited:H	11,000	42,900		0.00	2023-03-07
1188	1211	BYD COMPANY LIMITED:H	6,500	1,500,200		0.00	2024-06-03
1189	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	23,400		0.00	2024-05-21
1190	1072	Dongfang Electric Corporation Limited:H	2,000	26,760		0.00	2023-01-03
1191	1896	Maoyan Entertainment:O	6,800	59,772		0.00	2023-10-04
1192	8275	China New Consumption Group Limited:O	2,800	395		0.00	2023-07-18
1193	0660	Wai Chun Bio-Technology Limited:O	1,000	122		0.00	2023-03-15
1194	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,850		0.00	2021-01-28
1195	0313	Richly Field China Development Limited:O	135,334	1,489		0.00	2017-05-31
1196	1868	Neo-Neon Holdings Limited:O	12,000	4,860		0.00	2021-12-09
1197	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,600		0.00	2023-08-03
1198	3319	A-Living Smart City Services Co., Ltd.:H	8,000	26,320		0.00	2023-09-04
1199	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2016-10-31
1200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	4,900		0.00	2023-01-09
1201	1950	Diwang Industrial Holdings Limited:O	4,000	548		0.00	2023-06-12
1202	0538	Ajisen (China) Holdings Limited:O	6,000	6,540		0.00	2017-12-29
1203	2888	STANDARD CHARTERED PLC:O	13,966	1,060,019		0.00	2024-03-06
1204	0922	Anxian Yuan China Holdings Limited:O	12,000	1,932		0.00	2022-03-02
1205	0033	International Genius Company:O	3,000	13,800		0.00	2023-06-09
1206	0764	Eternity Investment Limited:O	20,519	1,867		0.00	2022-08-17
1207	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	53,600		0.00	2020-03-25
1208	0694	Beijing Capital International Airport Company Limited:H	10,000	27,500		0.00	2023-09-25
1209	1387	China Dili Group:O	47,000	31,020	*	0.00	2021-02-18
1210	0004	Wharf (Holdings) Limited (The):O	16,000	381,600		0.00	2024-02-07
1211	0185	Zensun Enterprises Limited:O	10,000	3,300	*	0.00	2021-08-10
1212	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	590		0.00	2024-04-22
1213	0371	Beijing Enterprises Water Group Limited:O	52,000	140,920		0.00	2023-06-08
1214	0013	HUTCHMED (China) Limited:O	4,500	133,425		0.00	2024-02-23
1215	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	60,060		0.00	2023-11-08
1216	6690	Haier Smart Home Co., Ltd.:H	14,627	430,765		0.00	2024-05-03
1217	8007	Global Strategic Group Limited:O	2,305	134		0.00	2022-12-13
1218	1321	China New City Group Limited:O	10,000	8,300		0.00	2020-02-27
1219	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	21,120		0.00	2020-07-20
1220	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	91,450		0.00	2024-05-21
1221	1308	SITC International Holdings Company Limited:O	13,000	274,300		0.00	2024-05-24
1222	1143	China Energy Storage Technology Development Limited:O	1,000	2,320		0.00	2023-12-29
1223	0683	KERRY PROPERTIES LIMITED:O	7,000	103,460		0.00	2023-03-14
1224	1104	APAC Resources Limited:O	6,531	7,511		0.00	2023-08-29
1225	0546	Fufeng Group Limited:O	12,000	70,080		0.00	2022-12-23
1226	3998	Bosideng International Holdings Limited:O	52,000	236,600		0.00	2022-11-29
1227	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	17,520		0.00	2023-05-22
1228	0055	Neway Group Holdings Limited:O	1,200	280		0.00	2017-03-21
1229	6099	China Merchants Securities Co., Ltd.:H	6,000	39,420		0.00	2021-11-04
1230	1616	A Metaverse Company:O	10,000	200		0.00	2024-05-17
1231	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	4,548		0.00	2023-07-20
1232	0372	PT International Development Corporation Limited:O	13,940	795		0.00	2021-02-17
1233	1088	China Shenhua Energy Company Limited:H	15,500	583,575		0.00	2024-02-21
1234	1460	ICO Group Limited:O	4,000	880		0.00	2022-06-23
1235	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-01-16
1236	2128	China Lesso Group Holdings Limited:O	14,000	53,900		0.00	2024-05-14
1237	0860	Apollo Future Mobility Group Limited:O	4,607	3,041		0.00	2023-12-15
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,000		0.00	2020-11-12
1239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,900		0.00	2020-11-30
1240	0383	Tian An Medicare Limited (BM):O	4,800	3,312		0.00	2023-08-29
1241	1818	Zhaojin Mining Industry Company Limited:H	12,000	169,200		0.00	2023-12-01
1242	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	417,500		0.00	2024-05-30
1243	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	226,080		0.00	2024-05-02
1244	2309	ZO Future Group:O	3,540	11,434		0.00	2023-02-07
1245	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	3,507		0.00	2022-03-17
1246	6878	Differ Group Auto Limited:O	4,000	452	*	0.00	2024-04-03
1247	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,903	7,355		0.00	2024-04-18
1248	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	41,720		0.00	2024-04-16
1249	3889	Global Corn Group Limited:O	8,000	1,536		0.00	2024-05-27
1250	3033	CSOP Hang Seng TECH Index ETF:Unit	32,000	119,360		0.00	2023-04-28
1251	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	64,400		0.00	2023-05-19
1252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	43,222		0.00	2024-05-23
1253	8130	Dadi International Group Limited:O	15,200	152		0.00	2023-10-03
1254	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	650		0.00	2018-03-28
1255	0846	Mingfa Group (International) Company Limited:O	25,000	7,500		0.00	2022-06-08
1256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	396		0.00	2018-10-15
1257	0226	LIPPO LIMITED (HK):O	2,000	1,820		0.00	2015-05-15
1258	0992	LENOVO GROUP LIMITED:O	50,000	566,000		0.00	2024-05-28
1259	3393	Wasion Holdings Limited:O	4,000	29,080		0.00	2021-08-11
1260	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	50,383		0.00	2023-02-21
1261	8250	Du Du Holdings Limited (KY):O	1,500	278		0.00	2023-05-02
1262	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,600		0.00	2019-05-02
1263	1005	MATRIX HOLDINGS LIMITED:O	3,000	2,370	*	0.00	2010-05-19
1264	9888	Baidu, Inc.:A	9,000	848,700		0.00	2024-06-03
1265	0772	China Literature Limited:O	4,000	108,800		0.00	2024-05-28
1266	0621	Taung Gold International Limited:O	70,000	2,030	*	0.00	2021-07-12
1267	0700	TENCENT HOLDINGS LIMITED:O	35,800	13,510,920		0.00	2024-06-04
1268	6618	JD Health International Inc.:O	12,050	315,108		0.00	2024-05-21
1269	3690	Meituan:B	21,250	2,411,875		0.00	2024-05-31
1270	1372	China Carbon Neutral Development Group Limited:O	2,000	810		0.00	2021-12-15
1271	6110	Topsports International Holdings Limited:O	23,000	118,910		0.00	2024-05-28
1272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	21,418		0.00	2018-11-22
1273	9997	Kangji Medical Holdings Limited:O	4,500	27,045		0.00	2022-07-11
1274	3329	BOCOM International Holdings Company Limited:O	10,048	3,215		0.00	2018-01-16
1275	2399	China Anchu Energy Storage Group Limited:O	10,000	3,200		0.00	2023-12-13
1276	6186	China Feihe Limited:O	33,000	131,670		0.00	2024-04-05
1277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	27,880		0.00	2024-05-06
1278	0399	Starcoin Group Limited:O	6,200	1,228		0.00	2016-11-02
1279	0883	CNOOC LIMITED:O	171,000	3,531,150		0.00	2024-05-30
1280	0726	DIT Group Limited:O	10,900	1,853		0.00	2020-10-07
1281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	1,689		0.00	2022-12-05
1282	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,000		0.00	2024-05-06
1283	0632	CHK Oil Limited (BM):O	2,850	271		0.00	2023-12-11
1284	1332	Touyun Biotech Group Limited:O	9,375	1,969		0.00	2021-07-29
1285	2400	XD Inc.:O	1,600	32,800		0.00	2023-01-10
1286	2326	New Provenance Everlasting Holdings Limited:O	70,000	840		0.00	2018-09-11
1287	3933	United Laboratories International Holdings Limited (The):O	6,000	54,780		0.00	2024-06-04
1288	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	2,125		0.00	2017-05-24
1289	1608	VPower Group International Holdings Limited:O	21,000	5,985		0.00	2023-09-11
1290	0353	Energy International Investments Holdings Limited:O	3,350	2,747		0.00	2022-09-16
1291	2331	LI NING COMPANY LIMITED:O	8,000	166,800		0.00	2024-05-29
1292	1310	HKBN Ltd.:O	4,000	10,040		0.00	2024-05-21
1293	2231	JY Grandmark Holdings Limited:O	5,000	4,650		0.00	2020-08-24
1294	0674	China Tangshang Holdings Limited:O	10,400	884		0.00	2023-06-09
1295	1280	China Qidian Guofeng Holdings Limited:O	2,400	2,040		0.00	2020-01-08
1296	9868	XPeng Inc.:A	4,600	148,580		0.00	2024-05-28
1297	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,100		0.00	2018-03-16
1298	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,000	39,900		0.00	2024-05-22
1299	2886	Binhai Investment Company Limited:O	4,000	5,320		0.00	2017-11-17
1300	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,220		0.00	2024-03-12
1301	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2021-06-22
1302	9991	Baozun Inc.:A	500	3,475		0.00	2022-11-28
1303	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,300	5,742	*	0.00	2023-11-02
1304	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	97,890		0.00	2024-05-23
1305	1876	Budweiser Brewing Company APAC Limited:O	37,200	370,884		0.00	2024-05-06
1306	0960	Longfor Group Holdings Limited:O	19,000	247,760		0.00	2024-06-04
1307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	25,539		0.00	2024-04-12
1308	9690	TUHU Car Inc.:A	2,000	51,000		0.00	2024-04-30
1309	9919	Activation Group Holdings Limited (KY):O	2,000	2,380		0.00	2021-08-30
1310	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,220		0.00	2019-02-27
1311	6030	CITIC Securities Company Limited:H	7,000	86,800		0.00	2024-05-06
1312	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	54,840		0.00	2021-06-29
1313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,500	897		0.00	2024-05-31
1314	1117	China Modern Dairy Holdings Ltd.:O	20,000	15,600		0.00	2022-06-24
1315	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	6,059		0.00	2017-07-19
1316	8268	Smart City Development Holdings Limited (KY):O	600	201		0.00	2021-04-29
1317	8041	IntelliMark AI International Limited:O	2,000	426		0.00	2020-08-10
1318	9979	Greentown Management Holdings Company Limited:O	5,000	35,350		0.00	2023-03-23
1319	1836	Stella International Holdings Limited:O	2,000	29,400		0.00	2021-10-27
1320	9618	JD.com, Inc.:A	6,788	795,554		0.00	2024-06-04
1321	1971	Redsun Services Group Limited:O	1,000	570		0.00	2020-11-03
1322	1316	Nexteer Automotive Group Limited:O	6,000	25,200		0.00	2024-05-31
1323	6818	China Everbright Bank Company Limited:H	30,000	77,400		0.00	2024-05-29
1324	6133	Vital Innovations Holdings Limited:O	2,000	436		0.00	2020-08-11
1325	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,500	23,550		0.00	2023-02-07
1326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	457,100		0.00	2024-04-15
1327	6865	Flat Glass Group Co., Ltd.:H	1,000	16,060		0.00	2024-05-24
1328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	18,363		0.00	2023-07-24
1329	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	771,571		0.00	2022-08-03
1330	1611	Sinohope Technology Holdings Limited:O	1,000	2,590		0.00	2024-05-09
1331	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	8,688		0.00	2023-08-03
1332	8143	Good Fellow Healthcare Holdings Limited:O	1,200	242		0.00	2023-09-14
1333	0169	Wanda Hotel Development Company Limited:O	10,000	2,270		0.00	2021-04-26
1334	1378	China Hongqiao Group Limited:O	20,000	267,600		0.00	2024-04-29
1335	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,100		0.00	2022-11-02
1336	0707	Asia Television Holdings Limited:O	2,200	451		0.00	2023-12-22
1337	0147	International Business Settlement Holdings Limited:O	40,000	2,800		0.00	2017-09-21
1338	0848	Maoye International Holdings Limited:O	10,000	1,620		0.00	2018-07-09
1339	0627	Japan Kyosei Group Company Limited:O	2,706	2,814		0.00	2023-07-31
1340	2869	Greentown Service Group Co. Ltd.:O	6,000	24,300		0.00	2021-07-28
1341	0061	Green Leader Holdings Group Limited:O	960	63		0.00	2020-09-10
1342	0019	SWIRE PACIFIC LIMITED:A	1,500	103,950		0.00	2023-12-08
1343	8063	Global Mastermind Holdings Limited:O	915	38		0.00	2022-07-05
1344	6623	Lufax Holding Ltd:O	2,000	16,880		0.00	2023-08-18
1345	9999	NetEase, Inc.:O	6,000	840,600		0.00	2024-05-27
1346	0087	SWIRE PACIFIC LIMITED:B	5,000	52,300		0.00	2014-08-11
1347	2618	JD Logistics, Inc.:O	10,700	92,234		0.00	2023-12-01
1348	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	57,500		0.00	2023-07-21
1349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,500		0.00	2023-10-03
1350	0817	China Jinmao Holdings Group Limited:O	20,707	15,323		0.00	2024-05-28
1351	3990	Midea Real Estate Holding Limited:O	2,200	10,428		0.00	2022-12-16
1352	0151	Want Want China Holdings Limited:O	18,000	84,240		0.00	2023-01-16
1353	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,385		0.00	2021-08-16
1354	0083	SINO LAND COMPANY LIMITED:O	13,080	111,049		0.00	2024-05-31
1355	2158	Yidu Tech Inc.:O	1,600	6,400		0.00	2024-06-03
1356	6913	South China Vocational Education Group Company Limited:O	2,000	740		0.00	2021-07-13
1357	8072	Roma (meta) Group Limited:O	1,250	30		0.00	2021-07-13
1358	1797	East Buy Holding Limited:O	1,500	23,730		0.00	2024-03-22
1359	0159	Brockman Mining Limited:O	13,200	1,452		0.00	2019-08-08
1360	1030	SEAZEN GROUP LIMITED:O	10,000	15,600		0.00	2022-05-17
1361	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,620		0.00	2013-06-17
1362	0288	WH Group Limited (KY):O	17,688	94,985		0.00	2024-05-28
1363	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	189		0.00	2021-03-16
1364	8120	China Demeter Financial Investments Limited:O	1,000	56		0.00	2019-05-29
1365	1243	WANG ON PROPERTIES LIMITED:O	20,000	920		0.00	2021-12-20
1366	0928	King International Investment Limited (KY):O	2,400	168		0.00	2023-12-21
1367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	74,000		0.00	2024-05-31
1368	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	126,504		0.00	2024-04-25
1369	0881	Zhongsheng Group Holdings Limited:O	3,000	46,920		0.00	2024-05-21
1370	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	127,820		0.00	2024-05-02
1371	2268	WuXi XDC Cayman Inc.:O	1,500	24,300		0.00	2024-05-23
1372	0976	Chiho Environmental Group Limited:O	2,000	1,040		0.00	2021-08-27
1373	2191	SF Real Estate Investment Trust:Unit	1,000	2,700		0.00	2021-05-31
1374	2101	Fulu Holdings Limited:O	500	935		0.00	2021-05-27
1375	9696	Tianqi Lithium Corporation:H	200	5,950		0.00	2023-09-14
1376	0868	XINYI GLASS HOLDINGS LIMITED:O	5,086	47,656		0.00	2024-05-22
1377	2778	Champion Real Estate Investment Trust:Unit	7,037	11,611		0.00	2020-04-07
1378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	34		0.00	2024-05-02
1379	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2020-11-11
1380	0636	KLN Logistics Group Limited (BM):O	2,000	18,360		0.00	2024-05-29
1381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	192,400		0.00	2023-07-07
1382	0853	MicroPort Scientific Corporation:O	2,000	12,560		0.00	2023-04-06
1383	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,940		0.00	2019-09-18
1384	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,418	39,984		0.00	2022-08-01
1385	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	57,480		0.00	2022-08-23
1386	1196	Realord Group Holdings Limited:O	1,531	8,068		0.00	2018-02-08
1387	3908	China International Capital Corporation Limited:H	2,000	19,020		0.00	2023-05-12
1388	0543	Pacific Online Limited:O	1,155	416		0.00	2023-08-29
1389	6811	Tai Hing Group Holdings Limited:O	1,000	830		0.00	2023-01-09
1390	8195	Legendary Education Group Limited:O	440	818		0.00	2023-03-10
1391	1765	XJ International Holdings Co., Ltd.:O	8,000	1,840		0.00	2023-11-08
1392	8613	Oriental Payment Group Holdings Limited:O	1,829	185		0.00	2018-10-16
1393	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	460		0.00	2019-12-27
1394	3698	Huishang Bank Corporation Limited:H	3,300	7,887		0.00	2018-08-29
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	15,160		0.00	2020-06-02
1396	8132	Century Energy International Holdings Limited:O	2,500	270		0.00	2019-01-30
1397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,830		0.00	2022-06-08
1398	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	35,880		0.00	2024-05-28
1399	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,483		0.00	2024-03-01
1400	9866	NIO Inc.:A	1,330	55,262		0.00	2024-05-03
1401	0328	ALCO HOLDINGS LIMITED (BM):O	80	665		0.00	2024-03-04
1402	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1403	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	653		0.00	2020-03-31
1404	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,560		0.00	2021-12-14
1405	9633	Nongfu Spring Co., Ltd:H	4,000	166,600		0.00	2023-10-31
1406	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,120		0.00	2023-09-21
1407	0376	Yunfeng Financial Group Limited:O	2,959	2,900		0.00	2023-07-25
1408	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	1,008		0.00	2018-03-01
1409	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	16,170		0.00	2023-05-16
1410	6601	Cheerwin Group Limited:O	1,000	1,870		0.00	2023-03-02
1411	1477	Ocumension Therapeutics:O	500	3,430		0.00	2022-03-17
1412	2688	ENN Energy Holdings Limited:O	800	58,400		0.00	2023-09-12
1413	2020	ANTA Sports Products Limited:O	2,000	174,400		0.00	2024-04-05
1414	1426	Spring Real Estate Investment Trust:Unit	1,000	2,000		0.00	2023-10-25
1415	1003	Huanxi Media Group Limited:O	2,500	1,300		0.00	2016-04-11
1416	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	17,760		0.00	2022-02-21
1417	8079	Wisdomcome Group Holdings Limited:O	330	13		0.00	2022-06-10
1418	1099	SINOPHARM GROUP CO. LTD.:H	800	17,120		0.00	2022-04-28
1419	1698	Tencent Music Entertainment Group:A	1,000	56,650		0.00	2024-05-29
1420	1691	JS Global Lifestyle Company Limited:O	2,000	3,020		0.00	2023-11-03
1421	82800	Tracker Fund of Hong Kong:Unit	4,000	69,440		0.00	2024-04-08
1422	2015	Li Auto Inc.:A	1,000	79,550		0.00	2024-05-29
1423	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	6,430		0.00	2022-01-18
1424	1972	SWIRE PROPERTIES LIMITED:O	3,050	44,286		0.00	2019-03-22
1425	0622	Oshidori International Holdings Limited:O	2,765	420		0.00	2023-06-20
1426	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	28,700		0.00	2024-01-02
1427	1822	China Wood International Holding Co., Limited:O	1,500	74		0.00	2020-06-29
1428	8172	Lajin Entertainment Network Group Limited:O	1,800	83		0.00	2015-04-15
1429	2066	Shengjing Bank Co., Ltd.:H	1,000	790		0.00	2019-06-18
1430	0851	Sheng Yuan Holdings Limited:O	360	72		0.00	2022-09-27
1431	0467	United Energy Group Limited:O	10,000	6,400		0.00	2024-02-15
1432	0973	L'Occitane International S.A.:O	500	16,275		0.00	2023-03-31
1433	0439	KuangChi Science Limited:O	208	116		0.00	2024-02-01
1434	6078	Hygeia Healthcare Holdings Co., Limited:O	200	6,880		0.00	2024-04-18
1435	2840	SPDR Gold Trust:Unit	90	152,370		0.00	2024-03-05
1436	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	4,088		0.00	2024-05-20
1437	1815	Mount Everest Gold Group Company Limited (KY):O	333	88		0.00	2023-06-14
1438	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,520		0.00	2022-12-09
1439	0816	Jinmao Property Services Co., Limited:O	158	447		0.00	2022-03-10
1440	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,260		0.00	2016-03-30
1441	1992	Fosun Tourism Group:O	200	794		0.00	2018-12-14
1442	0993	XinKong International Capital Holdings Limited:O	1,094	65		0.00	2017-04-03
1443	8186	Almana Limited:O	11	20		0.00	2022-07-05
1444	0975	Mongolian Mining Corporation:O	50	501		0.00	2023-11-27
1445	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	4		0.00	2023-11-02
1446	0673	China Health Group Limited:O	10	10		0.00	2022-08-09
1447	0329	OCI International Holdings Limited:O	25	22		0.00	2017-06-29
1448	8173	Hephaestus Holdings Limited:O	2	1		0.00	2023-09-27
1449	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1450	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20

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