TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

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CCASS holdings on 2024-06-13

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	1778	Colour Life Services Group Co., Limited:O	780,105,676	159,921,664		52.44	2024-06-13
2	7801	Interra Acquisition Corporation:A	9,350,000	73,210,500		9.34	2024-01-26
3	4801	Interra Acquisition Corporation:Wrnt	3,740,000	37,400		9.34	2022-09-16
4	1140	Wealthink AI-Innovation Capital Limited (KY):O	566,100,000	70,196,400		5.38	2024-06-05
5	8487	ISP Global Limited:O	52,080,829	8,124,609		4.98	2024-06-07
6	8619	NIU Holdings Limited:O	62,195,400	16,170,804		4.50	2024-06-07
7	1476	HENGTAI SECURITIES CO., LTD:H	19,488,000	38,781,120		4.32	2022-01-05
8	3152	Bosera HKD Money Market ETF:Unit	2,420	2,559,997		4.12	2024-06-12
9	7855	TechStar Acquisition Corporation:A	3,850,000	32,840,500		3.85	2024-01-26
10	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
11	0931	China HK Power Smart Energy Group Limited:O	201,434,000	84,602,280		3.02	2024-05-24
12	1247	Miko International Holdings Limited:O	5,514,000	8,271,000		2.96	2024-06-11
13	8047	China Ocean Group Development Limited:O	166,520,000	5,495,160		2.35	2024-06-13
14	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,081,500	3,122,250		2.21	2024-04-16
15	8072	Roma (meta) Group Limited:O	14,486,675	391,140		1.72	2024-02-28
16	8445	Noble Engineering Group Holdings Limited:O	4,200,000	903,000		1.52	2024-02-23
17	3337	Anton Oilfield Services Group:O	41,499,260	19,504,652		1.38	2024-05-29
18	1195	Kingwell Group Limited:O	30,676,000	736,224		1.06	2024-06-12
19	2212	Future Bright Mining Holdings Limited:O	11,122,000	2,224,400		1.06	2024-01-11
20	8121	Guoen Holdings Limited:O	80,100	172,215		0.96	2024-06-04
21	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,284,712		0.91	2024-04-23
22	1894	Hang Yick Holdings Company Limited:O	6,055,000	363,300		0.79	2024-05-28
23	1119	iDreamSky Technology Holdings Limited:O	12,358,400	37,322,368		0.79	2024-06-13
24	8401	Stream Ideas Group Limited:O	1,758,000	279,522		0.73	2024-04-15
25	8238	Winto Group (Holdings) Limited:O	4,458,800	271,987		0.72	2024-05-24
26	1461	ZHONGTAI FUTURES Company Limited:H	1,849,000	887,520		0.67	2024-01-05
27	8283	Zhongshi Minan Holdings Limited:O	13,165,000	816,230		0.66	2024-04-05
28	3708	China Supply Chain Holdings Limited:O	34,870,000	871,750		0.62	2024-06-11
29	2257	Sirnaomics Ltd.:O	499,701	3,078,158		0.57	2024-06-12
30	2798	Perennial Energy Holdings Limited:O	9,105,000	10,652,850		0.57	2024-06-13
31	1682	Hang Pin Living Technology Company Limited:O	4,056,000	336,648		0.52	2019-06-03
32	0389	China Tontine Wines Group Limited:O	1,229,000	786,560		0.41	2024-05-29
33	8039	China Come Ride New Energy Group Limited (KY):O	1,888,000	745,760		0.38	2024-06-11
34	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,475	152,366		0.35	2024-03-11
35	3931	CALB Group Co., Ltd.:H	2,100,800	29,705,312		0.34	2024-06-05
36	8402	Plateau Treasures Limited:O	1,610,000	305,900		0.34	2024-06-05
37	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,636,000	433,540		0.34	2024-04-24
38	0723	Reliance Global Holdings Limited (BM):O	28,200,000	592,200		0.31	2024-06-13
39	0340	Tongguan Gold Group Limited:O	12,054,200	6,388,726		0.30	2024-05-24
40	1695	S&P International Holding Limited:O	3,085,000	163,505		0.29	2024-03-25
41	0667	China East Education Holdings Limited:O	6,067,500	12,863,100		0.28	2024-06-13
42	1945	Zero2IPO Holdings Inc.:O	773,945	812,642		0.25	2022-03-10
43	6190	Bank of Jiujiang Co., Ltd.:H	1,159,400	7,223,062		0.24	2024-06-11
44	1020	Cybernaut International Holdings Company Limited:O	9,440,000	698,560		0.24	2023-03-13
45	1472	Sang Hing Holdings (International) Limited:O	2,250,000	139,500		0.23	2023-03-21
46	0269	China Resources and Transportation Group Limited:O	23,060,000	230,600	*	0.22	2023-06-02
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,588,000	893,412	*	0.22	2024-01-29
48	8511	Min Fu International Holding Limited (KY):O	1,552,000	45,008		0.22	2023-09-22
49	0593	DreamEast Group Limited:O	1,165,000	221,350	*	0.21	2024-02-29
50	1676	Gaodi Holdings Limited (KY):O	292,400	432,752		0.20	2024-06-03
51	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,501,000	6,652,660		0.20	2024-02-28
52	0863	OSL Group Limited (KY):O	1,230,000	5,621,100		0.20	2024-06-11
53	8325	China Smartpay Group Holdings Limited:O	4,310,000	155,160	*	0.18	2024-03-07
54	1592	Anchorstone Holdings Limited:O	3,865,000	135,275		0.18	2024-03-15
55	1916	JIANGXI BANK CO., LTD.:H	2,337,500	1,706,375		0.17	2024-05-22
56	1950	Diwang Industrial Holdings Limited:O	1,248,800	166,090		0.17	2024-06-04
57	8156	Sinopharm Tech Holdings Limited:O	302,200	37,171		0.16	2024-05-30
58	2126	JW (Cayman) Therapeutics Co. Ltd:O	681,000	1,491,390		0.16	2024-06-07
59	0245	China Vered Financial Holding Corporation Limited:O	56,100,000	3,758,700		0.16	2024-05-16
60	8219	HANVEY GROUP HOLDINGS LIMITED:O	260,000	63,960		0.16	2023-09-25
61	1530	3SBio Inc.:O	3,829,500	24,164,145		0.16	2024-05-21
62	0645	Ares Asia Limited:O	800,000	75,200		0.16	2023-10-04
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,056,600	274,716		0.15	2024-04-02
64	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,840,000	46,000		0.15	2024-04-30
65	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,060,000	348,140		0.15	2024-06-13
66	8428	CBK Holdings Limited:O	160,000	55,200		0.14	2024-04-17
67	8659	Yik Wo International Holdings Limited:O	1,060,000	763,200		0.14	2024-06-04
68	6828	Beijing Gas Blue Sky Holdings Limited:O	32,048,000	1,249,872		0.14	2024-05-22
69	0612	Carmen Century Investment Limited (KY):O	2,184,000	1,157,520		0.14	2024-06-13
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,110,000	458,250		0.14	2024-03-21
71	9998	Kwan Yong Holdings Limited:O	1,105,000	154,700		0.14	2023-09-22
72	2195	Unity Enterprise Holdings Limited:O	1,615,000	272,935		0.14	2024-06-12
73	1822	China Wood International Holding Co., Limited:O	4,702,500	211,613		0.14	2024-06-03
74	8623	China Saftower International Holding Group Limited:O	1,250,000	33,750		0.14	2024-03-07
75	8367	Simplicity Holding Limited:O	1,540,000	133,980		0.13	2024-01-31
76	8607	Narnia (Hong Kong) Group Company Limited:O	1,065,000	44,730	*	0.13	2024-02-28
77	0039	China Beidahuang Industry Group Holdings Limited:O	8,328,000	641,256		0.13	2024-03-06
78	6900	Sunkwan Properties Group Limited:O	2,644,000	34,372	*	0.13	2024-03-27
79	8056	Life Concepts Holdings Limited (KY):O	2,380,000	40,460		0.13	2024-04-19
80	8153	Jiading International Group Holdings Limited:O	114,688	17,203		0.13	2024-05-22
81	8170	All Nation International Group Limited (KY):O	499,000	189,620	*	0.12	2023-02-24
82	9608	Sundy Service Group Co. Ltd:O	4,600,000	1,131,600	*	0.12	2024-03-25
83	2147	Zhengwei Group Holdings Company Limited:O	1,148,000	128,576		0.12	2024-06-12
84	8275	China New Consumption Group Limited:O	550,000	83,050		0.11	2024-05-29
85	8007	Global Strategic Group Limited:O	520,000	30,160		0.11	2024-06-05
86	2336	Shuoao International Holdings Limited (KY):O	2,070,000	264,960		0.11	2024-05-07
87	9922	Jiumaojiu International Holdings Limited:O	1,611,000	7,152,840		0.11	2024-05-07
88	9990	Archosaur Games Inc.:O	780,000	1,092,000		0.10	2024-05-16
89	3603	Xinji Shaxi Group Co., Ltd:O	1,449,000	76,797		0.10	2024-06-11
90	8521	WebX International Holdings Company Limited:O	555,000	460,650		0.10	2024-02-01
91	8125	China New Holdings Limited:O	216,000	48,168		0.10	2024-03-28
92	0707	Asia Television Holdings Limited:O	1,028,400	211,850		0.09	2024-06-11
93	1323	Huasheng International Holding Limited:O	700,600	96,683		0.09	2024-04-30
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,201,000	145,321		0.09	2024-03-04
95	9878	HUITONGDA NETWORK CO., LTD.:H	162,100	4,068,710		0.09	2024-05-20
96	1228	CANBRIDGE PHARMACEUTICALS INC.:O	382,000	129,880		0.09	2024-05-02
97	9968	Huijing Holdings Company Limited:O	4,724,000	146,444		0.09	2024-06-04
98	0223	Elife Holdings Limited:O	1,012,000	204,424		0.09	2024-02-27
99	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	291,000	541,260		0.09	2024-06-06
100	8093	Web3 Meta Limited:O	605,000	66,550		0.09	2024-06-05
101	0871	China Dredging Environment Protection Holdings Limited:O	1,296,500	94,645		0.09	2023-07-21
102	2271	Zhong An Intelligent Living Service Limited:O	434,000	416,640		0.08	2024-06-12
103	8250	Du Du Holdings Limited (KY):O	300,000	59,400		0.08	2023-05-02
104	1719	China Infrastructure & Logistics Group Ltd.:O	1,372,000	987,840		0.08	2024-01-03
105	1380	China Kingstone Mining Holdings Limited:O	170,000	29,070		0.08	2024-06-05
106	0055	Neway Group Holdings Limited:O	200,000	45,000		0.08	2017-11-13
107	8422	WT Group Holdings Limited:O	93,000	8,928		0.08	2022-04-13
108	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	5,950		0.08	2024-02-29
109	1385	Shanghai Fudan Microelectronics Group Company Limited:H	218,000	2,816,560		0.08	2024-05-06
110	1229	Nan Nan Resources Enterprise Limited:O	582,000	87,300		0.08	2024-01-10
111	0997	Chinlink International Holdings Limited:O	883,400	27,385		0.08	2023-09-11
112	3066	CSOP Bitcoin Futures ETF:Unit	14,200	368,064		0.08	2024-06-11
113	2221	New Concepts Holdings Limited:O	1,184,000	169,312		0.07	2024-06-06
114	1450	Be Friends Holding Limited:O	1,008,000	1,471,680		0.07	2024-06-06
115	0884	CIFI Holdings (Group) Co. Ltd.:O	7,324,080	2,600,048		0.07	2024-06-07
116	0009	KEYNE LTD:O	2,370,000	30,810	*	0.07	2022-11-09
117	9885	YSB Inc.:O	424,400	3,514,032		0.07	2024-06-04
118	1957	MBV International Limited:O	402,500	245,525		0.06	2024-02-06
119	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	37,000	17,020		0.06	2022-10-24
120	0717	Emperor Capital Group Limited:O	4,242,000	182,406		0.06	2024-06-07
121	8112	Cornerstone Financial Holdings Limited:O	144,020	41,766		0.06	2024-05-14
122	1650	Hygieia Group Limited (KY):O	1,248,000	163,488		0.06	2024-06-13
123	1756	China Science and Education Industry Group Limited (KY):O	739,000	450,790		0.06	2024-06-13
124	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,780,000	6,161,400		0.06	2023-11-15
125	1466	Baijin Life Science Holdings Limited:O	416,000	245,440		0.06	2024-02-21
126	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	730,000	306,600		0.06	2024-06-13
127	0673	China Health Group Limited:O	288,000	276,480		0.06	2023-11-30
128	3301	Ronshine China Holdings Limited:O	993,500	154,986		0.06	2024-06-04
129	0167	IDT INTERNATIONAL LIMITED:O	1,524,000	27,432	*	0.06	2024-03-07
130	1495	Jiyi Holdings Limited:O	150,800	14,778	*	0.06	2023-10-31
131	0059	Skyfame Realty (Holdings) Limited:O	4,746,000	71,190		0.06	2024-05-31
132	0582	Shin Hwa World Limited:O	2,837,560	113,502		0.06	2024-06-07
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,450,340	4,971,766		0.06	2024-06-13
134	1246	Boill Healthcare Holdings Limited:O	756,400	24,961		0.06	2024-06-13
135	1152	Momentum Financial Holdings Limited:O	532,000	91,504		0.05	2024-06-13
136	2699	Xinming China Holdings Limited:O	1,000,000	12,000	*	0.05	2023-03-30
137	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,050	516,380		0.05	2024-05-06
138	6169	China YuHua Education Corporation Limited:O	1,908,000	839,520		0.05	2024-06-12
139	6158	Zhenro Properties Group Limited:O	2,249,000	177,671		0.05	2024-05-14
140	2422	Rego Interactive Co., Ltd:O	764,000	305,600		0.05	2024-03-07
141	6918	Kidztech Holdings Limited:O	318,000	43,884	*	0.05	2024-04-03
142	0139	Smart Fish Wealthlink Holdings Limited:O	8,498,000	186,956		0.05	2024-06-13
143	1068	China Yurun Food Group Limited:O	896,000	133,504		0.05	2024-06-11
144	3333	China Evergrande Group:O	6,335,000	1,032,605	*	0.05	2024-01-31
145	6118	Austar Lifesciences Limited:O	245,000	183,750		0.05	2024-06-05
146	9977	Shandong Fengxiang Co., Ltd.:H	255,000	387,600	*	0.05	2022-09-30
147	8646	China Hongguang Holdings Limited:O	213,000	53,037		0.05	2023-05-02
148	3893	CROSSTEC Group Holdings Limited:O	72,000	46,800		0.05	2024-05-08
149	1870	Acme International Holdings Limited:O	287,500	572,125		0.05	2023-12-28
150	2358	Jiu Rong Holdings Limited:O	2,520,000	65,520	*	0.05	2024-01-26
151	0550	Allegro Culture Limited:O	206,000	27,604	*	0.05	2024-03-13
152	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	78,352		0.04	2020-11-27
153	1780	Rongzun International Holdings Group Limited:O	272,500	395,125		0.04	2024-03-15
154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,862,000	355,304		0.04	2024-01-22
155	2187	Zhixin Group Holding Limited:O	322,000	289,800		0.04	2024-04-19
156	8529	UBoT Holding Limited:O	220,000	86,900		0.04	2024-06-11
157	0812	Southwest Securities International Securities Limited:O	1,552,000	46,560	*	0.04	2024-03-05
158	2521	Shenghui Cleanness Group Holdings Limited:O	682,500	191,100		0.04	2024-06-07
159	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	134,500	778,083		0.04	2024-06-13
160	0061	Green Leader Holdings Group Limited:O	218,700	15,309		0.04	2024-03-25
161	2608	Sunshine 100 China Holdings Ltd:O	1,035,000	46,575		0.04	2024-06-07
162	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	591,800	6,320,424		0.04	2024-06-13
163	0261	GBA Holdings Limited:O	386,207	140,966		0.04	2024-06-13
164	1037	Maxnerva Technology Services Limited:O	272,000	69,360		0.04	2018-04-16
165	2298	Cosmo Lady (China) Holdings Company Limited:O	871,000	182,910		0.04	2024-06-12
166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	386,000	68,708		0.04	2024-06-06
167	8262	Super Strong Holdings Limited:O	300,000	11,700		0.04	2024-06-06
168	2098	Zall Smart Commerce Group Ltd.:O	4,640,000	2,064,800		0.04	2024-05-28
169	8130	Dadi International Group Limited:O	1,340,000	13,400		0.04	2024-04-15
170	8391	Cornerstone Technologies Holdings Limited:O	332,000	169,320		0.04	2023-11-08
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	215,100	16,993		0.04	2023-12-08
172	2048	E-House (China) Enterprise Holdings Limited:O	628,800	88,032		0.04	2024-06-04
173	2276	Shanghai Conant Optical Co., Ltd.:H	151,500	1,721,040		0.04	2023-07-07
174	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	177,288		0.04	2022-06-24
175	1376	Raffles Interior Limited:O	352,000	85,888		0.04	2024-05-29
176	1108	Triumph New Energy Company Limited:H	88,000	402,160		0.04	2023-01-09
177	2127	Huisen Shares Group Limited:O	1,272,000	190,800		0.03	2024-06-11
178	6968	Ganglong China Property Group Limited:O	559,000	114,595		0.03	2024-05-17
179	1783	Envision Greenwise Holdings Limited:O	430,000	2,175,800		0.03	2024-03-04
180	0859	Zhongchang International Holdings Group Limited:O	382,000	46,604		0.03	2024-03-28
181	2306	YH Entertainment Group:O	291,000	183,330		0.03	2024-06-06
182	0196	Honghua Group Limited:O	3,008,000	282,752		0.03	2024-05-20
183	0419	Hony Media Group:O	4,510,000	378,840		0.03	2024-06-11
184	3383	Agile Group Holdings Limited (KY):O	1,672,000	902,880		0.03	2024-06-11
185	0299	Glory Sun Land Group Limited:O	35,830	6,091		0.03	2024-05-06
186	8413	Asia Grocery Distribution Limited:O	380,000	51,300		0.03	2024-01-22
187	1111	HUASHI GROUP HOLDINGS LIMITED:O	252,000	84,420		0.03	2024-05-28
188	8163	NOIZ Group Limited:O	194,000	13,386		0.03	2021-06-18
189	3883	China Aoyuan Group Limited:O	1,174,000	206,624		0.03	2024-06-06
190	3056	Pando CMS Innovation ETF:Unit	700	11,130		0.03	2024-04-02
191	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	164,280		0.03	2024-03-19
192	0681	Chinese People Holdings Company Limited:O	2,558,000	63,950		0.03	2024-05-24
193	8299	GT Gold Holdings Limited:O	1,800,000	293,400		0.03	2024-06-13
194	6666	Evergrande Property Services Group Limited:O	3,062,000	2,296,500		0.03	2024-05-30
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	377,400	1,254,478		0.03	2024-06-12
196	1468	Kingkey Financial International (Holdings) Limited:O	2,570,000	483,160		0.03	2024-06-13
197	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	107,300		0.03	2024-05-17
198	1696	SISRAM MEDICAL LTD:O	130,817	478,790		0.03	2024-06-13
199	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,600	54,813		0.03	2024-06-13
200	0337	Greenland Hong Kong Holdings Limited:O	774,000	228,330		0.03	2024-06-13
201	8027	KPM Holding Limited:O	65,600	13,120		0.03	2022-07-15
202	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	775,000	47,275		0.03	2024-05-23
203	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
204	8069	Flydoo Technology Holding Limited:O	185,000	9,435		0.03	2024-03-05
205	1181	Tang Palace (China) Holdings Limited:O	290,000	116,000		0.03	2024-02-29
206	0209	Winshine Science Company Limited:O	32,880	7,234		0.03	2024-05-27
207	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	25,080		0.03	2024-06-04
208	2552	Hua Medicine:O	276,000	414,000		0.03	2024-05-29
209	6878	Differ Group Auto Limited:O	245,400	27,730	*	0.03	2024-03-22
210	0313	Richly Field China Development Limited:O	6,080,000	60,800		0.03	2023-12-05
211	2211	Universal Health International Group Holding Limited:O	172,700	13,989		0.03	2023-09-11
212	2013	Weimob Inc.:O	796,000	1,146,240		0.03	2024-05-07
213	8349	Yunhong Guixin Group Holdings Limited:O	100,000	67,000		0.03	2024-04-18
214	8316	China Hongbao Holdings Limited:O	216,000	36,720		0.02	2024-06-12
215	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	19,184		0.02	2024-03-08
216	1942	MOG Digitech Holdings Limited:O	190,000	220,400		0.02	2024-06-11
217	1718	Wan Kei Group Holdings Limited:O	28,000	16,240		0.02	2024-06-12
218	6839	Yunnan Water Investment Co., Limited:H	87,000	21,141		0.02	2023-07-12
219	2001	China New Higher Education Group Limited:O	372,000	848,160		0.02	2024-05-31
220	1088	China Shenhua Energy Company Limited:H	798,500	31,620,600		0.02	2024-06-12
221	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	27,600		0.02	2024-05-08
222	0332	Yuan Heng Gas Holdings Limited:O	1,516,000	63,672		0.02	2024-05-22
223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,862,000	11,219,040		0.02	2024-05-16
224	9960	Kindstar Globalgene Technology, Inc.:O	219,000	350,400		0.02	2024-02-02
225	2326	New Provenance Everlasting Holdings Limited:O	4,670,000	60,710		0.02	2024-06-11
226	0381	AOM International Group Company Limited:O	58,690	7,923		0.02	2024-05-23
227	9913	Chi Kan Holdings Limited:O	220,000	600,600		0.02	2024-04-16
228	8162	Loco Hong Kong Holdings Limited:O	180,000	34,200		0.02	2024-06-13
229	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	66,000		0.02	2022-07-29
230	8123	Sinofortune Financial Holdings Limited:O	1,608,000	16,080		0.02	2023-09-05
231	0767	Zhong Ji Longevity Science Group Limited:O	113,000	41,245		0.02	2023-09-07
232	0439	KuangChi Science Limited:O	127,200	64,872		0.02	2024-04-23
233	2349	China City Infrastructure Group Limited:O	640,000	41,600		0.02	2024-05-27
234	0755	DevGreat Group Limited:O	3,025,000	45,375		0.02	2024-04-23
235	1069	China Health Technology Group Holding Company Limited:O	144,600	10,122		0.02	2024-06-07
236	1918	Sunac China Holdings Limited:O	1,690,997	2,029,196		0.02	2024-06-11
237	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	175,500		0.02	2023-12-28
238	1481	Smart Globe Holdings Limited:O	200,000	81,000		0.02	2023-04-27
239	1315	Green Economy Development Limited:O	121,700	14,117		0.02	2024-04-18
240	6999	Leading Holdings Group Limited:O	200,000	57,000		0.02	2024-04-30
241	3068	CSOP Ether Futures ETF:Unit	1,700	32,096		0.02	2024-06-07
242	2389	Beijing Health (Holdings) Limited (KY):O	1,176,000	89,376		0.02	2023-10-06
243	2107	First Service Holding Limited:O	242,500	83,663		0.02	2023-05-24
244	0689	EPI (Holdings) Limited:O	1,005,000	30,150		0.02	2024-06-06
245	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	210	16,363		0.02	2024-06-03
246	1616	A Metaverse Company:O	406,000	8,526		0.02	2024-05-28
247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,220,000	396,060		0.02	2024-06-13
248	1336	New China Life Insurance Company Ltd.:H	192,000	2,999,040		0.02	2024-06-13
249	1300	Trigiant Group Limited:O	330,000	120,450		0.02	2023-10-06
250	1402	i-Control Holdings Limited:O	190,000	46,360		0.02	2021-05-13
251	8020	Unitas Holdings Limited:O	470,000	8,460		0.02	2024-05-27
252	8491	Cool Link (Holdings) Limited:O	70,750	31,484		0.02	2022-08-30
253	8446	Brightstar Technology Group Co., Ltd:O	162,000	44,550		0.02	2024-06-11
254	1797	East Buy Holding Limited:O	182,500	2,642,600		0.02	2024-06-13
255	6051	Youzan Technology Limited:O	5,828,000	477,896		0.02	2024-06-04
256	8462	Omnibridge Holdings Limited:O	105,000	8,505		0.02	2024-06-11
257	1389	Major Holdings Limited (KY):O	96,000	21,120		0.02	2024-06-13
258	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,400		0.02	2024-01-17
259	2051	Vala Inc. (KY):O	231,000	68,145		0.02	2024-06-13
260	1361	361 Degrees International Limited:O	350,000	1,522,500		0.02	2022-09-26
261	0708	China Evergrande New Energy Vehicle Group Limited:O	1,826,500	639,275		0.02	2024-06-13
262	0915	Daohe Global Group Limited:O	253,000	18,722		0.02	2024-05-20
263	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	54,970		0.02	2024-02-23
264	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-14
265	3958	Orient Securities Company Limited:H	169,200	529,596		0.02	2024-06-03
266	0147	International Business Settlement Holdings Limited:O	3,345,000	237,495		0.02	2022-01-18
267	8203	Kaisun Holdings Limited:O	96,000	36,480		0.02	2018-07-06
268	0756	Summi (Group) Holdings Limited:O	56,000	28,000		0.02	2024-06-07
269	6610	Flowing Cloud Technology Ltd:O	295,000	168,150		0.02	2024-06-13
270	6066	CSC Financial Co., Ltd.:H	203,500	1,261,700		0.02	2024-05-06
271	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	444,000	967,920		0.02	2024-03-11
272	0585	Imagi International Holdings Limited:O	132,600	62,322		0.02	2024-06-06
273	3321	Wai Hung Group Holdings Limited:O	80,000	5,120		0.02	2024-04-11
274	1588	Chanjet Information Technology Company Limited:H	13,000	46,280		0.02	2024-05-29
275	1569	Minsheng Education Group Company Limited:O	664,000	163,344		0.02	2024-04-11
276	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	8,820		0.02	2024-04-15
277	1045	APT SATELLITE HOLDINGS LIMITED:O	144,000	318,240		0.02	2023-09-27
278	0260	AVIC Joy Holdings (HK) Limited:O	920,000	9,200	*	0.02	2022-09-13
279	3650	Keep Inc.:O	79,500	621,690		0.02	2024-06-13
280	0493	GOME Retail Holdings Limited:O	7,182,000	208,278		0.01	2024-06-13
281	8516	Grand Talents Group Holdings Limited:O	20,000	2,620		0.01	2022-08-22
282	2219	Chaoju Eye Care Holdings Limited:O	103,000	328,570		0.01	2024-01-04
283	1937	JiaChen Holding Group Limited:O	145,000	31,175		0.01	2024-05-08
284	8118	Bortex Global Limited:O	72,000	7,272		0.01	2024-05-27
285	2131	Netjoy Holdings Limited:O	113,000	68,930		0.01	2024-05-09
286	0860	Apollo Future Mobility Group Limited:O	145,200	95,832		0.01	2024-05-24
287	8166	China Eco-Farming Limited:O	18,400	920	*	0.01	2021-10-25
288	0111	Cinda International Holdings Limited:O	90,000	21,600		0.01	2021-06-22
289	6138	Harbin Bank Co., Ltd.:H	421,000	134,720		0.01	2024-04-15
290	0986	Dufu Liquor Group Limited:O	177,750	8,532		0.01	2023-12-13
291	1280	China Qidian Guofeng Holdings Limited:O	108,300	88,806		0.01	2024-06-12
292	0346	Yanchang Petroleum International Limited:O	149,500	61,295		0.01	2023-05-15
293	0932	Shunten International (Holdings) Limited:O	420,000	16,800		0.01	2024-06-03
294	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	660	48,866		0.01	2024-04-23
295	1263	PC Partner Group Limited:O	52,000	168,480		0.01	2024-06-07
296	8645	Byte Metaverse Holdings Limited:O	96,000	50,880		0.01	2023-08-17
297	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	16,560		0.01	2024-02-08
298	1340	Huisheng International Holdings Limited:O	116,000	5,336		0.01	2022-09-16
299	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	75,840		0.01	2024-02-19
300	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	81,000	434,970		0.01	2024-06-12
301	2226	HONWORLD GROUP LIMITED:O	74,500	42,465		0.01	2024-05-24
302	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,540	186,735		0.01	2024-04-17
303	0102	Summit Ascent Holdings Limited:O	578,000	27,166	*	0.01	2023-11-21
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	252,320		0.01	2024-06-07
305	0149	China Agri-Products Exchange Limited:O	1,244,670	46,053		0.01	2024-05-22
306	2696	Shanghai Henlius Biotech, Inc.:H	19,500	367,380	*	0.01	2024-05-24
307	0547	Digital Domain Holdings Limited:O	951,000	235,848		0.01	2024-06-11
308	3639	Yida China Holdings Limited:O	304,000	29,488	*	0.01	2024-03-20
309	2727	Shanghai Electric Group Company Limited:H	340,000	516,800		0.01	2024-05-16
310	1967	Confidence Intelligence Holdings Limited:O	29,000	8,990		0.01	2024-01-31
311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	29,000		0.01	2023-02-07
312	8161	MediNet Group Limited (KY):O	4,800	1,848		0.01	2022-08-16
313	0605	China Financial Services Holdings Limited:O	24,000	5,280		0.01	2024-02-26
314	8395	ZXZN Qi-House Holdings Limited:O	180,000	126,000		0.01	2024-01-26
315	0989	China Changbaishan International Holdings Limited:O	815,000	44,010		0.01	2024-06-06
316	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	39,606	*	0.01	2022-11-03
317	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	48,000	63,840		0.01	2024-06-12
318	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	73,140		0.01	2024-05-21
319	1217	China Innovation Investment Limited:O	1,400,000	14,000		0.01	2024-05-10
320	1611	Sinohope Technology Holdings Limited:O	50,500	118,170		0.01	2024-06-04
321	1901	Feiyang International Holdings Group Limited:O	90,000	10,620		0.01	2024-06-04
322	6928	TOMO Holdings Limited (KY):O	48,000	11,232		0.01	2024-04-10
323	1808	Enterprise Development Holdings Limited (KY):O	26,090	87,141		0.01	2024-03-21
324	3939	Wanguo Gold Group Limited:O	88,000	618,640		0.01	2024-05-23
325	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	10,550		0.01	2024-05-23
326	1091	South Manganese Investment Limited:O	353,000	135,905		0.01	2024-06-12
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	11,008	*	0.01	2024-04-02
328	6993	Blue Moon Group Holdings Limited:O	601,000	1,208,010		0.01	2024-05-30
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	794,000	7,940		0.01	2024-05-20
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,000	76,160		0.01	2024-06-07
331	1057	Zhejiang Shibao Company Limited:H	22,000	47,080		0.01	2024-06-12
332	6698	STAR CM Holdings Limited:O	40,300	191,828		0.01	2024-05-30
333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,100,500	15,869,210		0.01	2024-05-29
334	1058	NAMYUE HOLDINGS LIMITED:O	54,000	16,470		0.01	2024-06-05
335	8493	Dragon King Group Holdings Limited:O	24,000	5,520		0.01	2024-05-22
336	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	235,000	2,350	*	0.01	2023-08-21
337	8297	Ocean Star Technology Group Limited:O	102,500	11,685		0.01	2024-06-07
338	0091	Golden Century International Holdings Group Limited:O	430,000	10,320	*	0.01	2023-04-03
339	1815	Mount Everest Gold Group Company Limited (KY):O	119,000	30,345		0.01	2024-04-10
340	8280	China Digital Video Holdings Limited:O	60,000	2,040		0.01	2023-12-01
341	3319	A-Living Smart City Services Co., Ltd.:H	134,500	404,845		0.01	2024-05-21
342	1400	Moody Technology Holdings Limited:O	360,000	28,080		0.01	2024-05-27
343	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,000		0.01	2018-11-21
344	8365	Hatcher Group Limited:O	4,000	2,360		0.01	2024-01-09
345	1282	Renze Harvest International Limited:O	249,800	35,472		0.01	2024-05-20
346	0444	Sincere Watch (Hong Kong) Limited:O	560,000	8,400		0.01	2024-04-08
347	2162	Keymed Biosciences Inc.:O	25,500	888,675		0.01	2024-06-12
348	0076	Elate Holdings Limited:O	32,800	15,088		0.01	2024-05-06
349	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,800	2,457,780		0.01	2024-05-29
350	2440	MemeStrategy, Inc.:O	20,000	23,600		0.01	2023-12-12
351	1608	VPower Group International Holdings Limited:O	593,000	174,935		0.01	2024-03-15
352	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	31,280		0.01	2022-12-28
353	0606	SCE Intelligent Commercial Management Holdings Limited:O	169,000	49,855		0.01	2024-06-13
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,000	5,893,580		0.01	2023-10-20
355	8460	Basetrophy Group Holdings Limited:O	10,000	1,350		0.01	2022-07-12
356	1345	Shanghai Pioneer Holding Ltd:O	109,000	209,280		0.01	2023-04-03
357	1900	China ITS (Holdings) Co., Ltd.:O	149,000	27,565		0.01	2024-06-05
358	1681	Consun Pharmaceutical Group Limited:O	73,000	421,210		0.01	2024-06-11
359	2420	Zibuyu Group Limited:O	43,000	175,440		0.01	2023-11-02
360	6996	Antengene Corporation Limited:O	57,500	54,050		0.01	2024-04-19
361	2125	Strawbear Entertainment Group:O	60,000	27,000		0.01	2024-06-13
362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	25,110	*	0.01	2023-02-28
363	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	32,240		0.01	2023-12-08
364	1757	Affluent Foundation Holdings Limited:O	100,000	16,900		0.01	2022-10-27
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,200		0.01	2024-06-05
366	1927	Jiujiuwang Food International Limited:O	65,000	9,620		0.01	2023-09-04
367	0583	Great Wall Pan Asia Holdings Limited:O	128,000	40,320		0.01	2019-02-18
368	2779	China Xinhua Education Group Limited:O	131,000	98,250		0.01	2024-05-02
369	8483	Max Sight Group Holdings Limited:O	64,000	5,760		0.01	2019-12-13
370	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	10,880		0.01	2018-03-15
371	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	4,560		0.01	2024-04-05
372	2400	XD Inc.:O	37,600	738,464		0.01	2024-06-07
373	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	234,000	72,540		0.01	2024-03-11
374	0511	TELEVISION BROADCASTS LIMITED:O	34,900	115,868		0.01	2024-05-30
375	2017	Chanhigh Holdings Limited:O	48,000	13,920		0.01	2020-03-27
376	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	14,400		0.01	2023-07-26
377	0990	Deep Source Holdings Limited:O	1,040,000	551,200		0.01	2023-08-30
378	9886	Dingdang Health Technology Group Ltd.:O	103,500	133,515		0.01	2024-05-17
379	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,600	13,600		0.01	2024-06-13
380	1555	MIE Holdings Corporation:O	258,000	7,482		0.01	2024-05-14
381	1188	Hybrid Kinetic Group Limited:O	1,550,000	35,650		0.01	2024-05-22
382	2497	Fujing Holdings Co., Limited:O	38,000	38,000		0.01	2024-06-13
383	1995	Ever Sunshine Services Group Limited:O	132,000	223,080		0.01	2024-06-06
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	12,000		0.01	2024-05-24
385	3830	Kiddieland International Limited:O	75,000	2,775		0.01	2021-04-08
386	1563	Alliance International Education Leasing Holdings Limited:O	126,000	65,520		0.01	2024-06-06
387	8059	Glory Flame Holdings Limited:O	75,000	1,050		0.01	2023-11-15
388	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	144,000	421,920		0.01	2024-05-29
389	6669	Acotec Scientific Holdings Limited:O	23,000	185,150		0.01	2024-04-22
390	1233	Times China Holdings Limited:O	154,000	40,810		0.01	2024-05-27
391	1902	Yincheng International Holding Co., Ltd.:O	106,000	4,876	*	0.01	2023-04-06
392	1107	MODERN LAND (CHINA) CO., LIMITED:O	202,000	4,242	*	0.01	2024-03-19
393	1854	China Wantian Holdings Limited:O	140,000	138,600		0.01	2024-06-07
394	3032	Hang Seng TECH Index ETF:Unit	49,400	184,460		0.01	2024-06-07
395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,200	34,272		0.01	2024-04-16
396	1865	Pengo Holdings Group Limited:O	100,000	2,900		0.01	2024-05-27
397	8221	Gaoyu Finance Group Limited (KY):O	140,000	3,500	*	0.01	2018-02-14
398	8048	Yu Tak International Holdings Limited:O	136,000	4,760		0.01	2023-10-17
399	1252	China Tianrui Group Cement Company Limited:O	205,000	9,840	*	0.01	2024-04-11
400	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	6,600		0.01	2023-11-28
401	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	33,300		0.01	2024-05-21
402	1701	Tu Yi Holding Company Limited:O	68,000	11,560		0.01	2023-02-09
403	8439	Somerley Capital Holdings Limited:O	10,000	3,850		0.01	2018-06-20
404	2239	SMIT Holdings Limited:O	22,000	32,780		0.01	2023-03-21
405	0235	CSC Holdings Limited (HK):O	1,365,000	34,125		0.01	2022-05-27
406	1970	IMAX China Holding, Inc.:O	22,500	193,500		0.01	2024-06-06
407	8160	Goldway Education Group Limited:O	12,000	480		0.01	2024-04-18
408	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	2,100		0.01	2024-05-08
409	0085	China Electronics Huada Technology Company Limited:O	132,000	179,520		0.01	2024-05-29
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,700	1,305,560		0.01	2024-05-22
411	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,070	93,688		0.01	2024-06-07
412	1890	China Kepei Education Group Limited:O	126,000	191,520		0.01	2024-03-11
413	0080	China New Economy Fund Limited:O	82,500	12,953		0.01	2021-01-08
414	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-30
415	0020	SenseTime Group Inc.:B	1,618,000	2,232,840		0.01	2024-06-13
416	0911	Qianhai Health Holdings Limited:O	10,525	3,000		0.01	2024-05-21
417	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
418	1033	Sinopec Oilfield Service Corporation:H	332,000	175,960		0.01	2024-06-13
419	8311	Perfect Optronics Limited:O	90,000	3,870		0.01	2024-05-13
420	8225	China Health Group Inc.:O	60,000	6,000		0.01	2024-06-04
421	0975	Mongolian Mining Corporation:O	63,000	578,970		0.01	2024-06-03
422	1623	Hilong Holding Limited:O	102,000	11,526	*	0.01	2024-03-27
423	2222	NVC International Holdings Limited:O	30,500	29,890		0.01	2023-10-30
424	8268	Smart City Development Holdings Limited (KY):O	14,400	4,680		0.01	2023-01-30
425	1251	SPT Energy Group Inc.:O	116,000	26,100		0.01	2024-05-31
426	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	28,000		0.01	2023-08-08
427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	111,160		0.01	2023-11-20
428	0546	Fufeng Group Limited:O	148,000	846,560		0.01	2024-05-27
429	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,200	44,988		0.01	2024-03-26
430	0232	Continental Aerospace Technologies Holding Limited (BM):O	546,000	85,176		0.01	2024-05-17
431	2178	Petro-king Oilfield Services Limited:O	101,000	9,393		0.01	2021-01-28
432	2660	Zengame Technology Holding Limited:O	60,000	174,000		0.01	2024-04-23
433	1812	Shandong Chenming Paper Holdings Limited:H	30,500	55,815		0.01	2024-05-21
434	0495	PALADIN LIMITED (BM):O	80,000	2,880		0.01	2023-07-31
435	9866	NIO Inc.:A	88,850	3,091,980		0.01	2024-06-13
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	38,440		0.01	2024-01-08
437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	94,760		0.01	2024-06-05
438	2312	China Financial Leasing Group Limited:O	19,500	2,106		0.01	2024-02-14
439	0302	CMGE Technology Group Limited:O	152,000	174,800		0.01	2024-06-03
440	2540	Lesi Group Limited:O	27,500	57,750		0.01	2024-04-30
441	0794	Come Sure Group (Holdings) Limited:O	18,000	3,294		0.01	2024-05-24
442	0138	CCT Fortis Holdings Limited:O	86,000	8,772		0.01	2024-05-20
443	2160	MicroPort CardioFlow Medtech Corporation:O	128,000	122,880		0.01	2024-05-28
444	0491	Emperor Culture Group Limited:O	170,000	9,860		0.01	2024-05-27
445	6633	Qingci Games Inc.:O	36,500	109,135		0.01	2024-01-03
446	3600	MODERN DENTAL GROUP LIMITED:O	50,000	224,000		0.01	2024-01-24
447	0864	Wing Lee Property Investments Limited:O	20,000	4,000		0.01	2022-09-28
448	3993	CMOC Group Limited (CN):H	201,000	1,388,910		0.01	2024-05-16
449	1737	A & S Group (Holdings) Limited:O	50,000	5,150		0.01	2022-10-20
450	1705	B & S International Holdings Ltd.:O	20,000	6,400		0.01	2024-06-12
451	2115	CM Hi-Tech Cleanroom Limited:O	70,000	12,390		0.01	2023-01-27
452	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,320		0.01	2019-01-07
453	3395	JX ENERGY LTD.:O	26,000	4,914		0.00	2023-02-02
454	2280	HC Group Inc.:O	64,500	12,384		0.00	2024-05-21
455	0489	DongFeng Motor Group Company Limited (CN):H	122,000	283,040		0.00	2024-06-06
456	9618	JD.com, Inc.:A	134,317	15,580,772		0.00	2024-06-13
457	1185	China Energine International (Holdings) Limited:O	210,000	8,400	*	0.00	2024-03-22
458	1027	China Jicheng Holdings Limited:O	19,800	13,860		0.00	2023-12-07
459	6622	Zhaoke Ophthalmology Limited:O	26,000	36,920		0.00	2024-05-06
460	2899	ZIJIN MINING GROUP CO., LTD.:H	272,000	4,455,360		0.00	2024-06-04
461	0672	Zhong An Group Limited:O	267,000	33,375		0.00	2024-05-22
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	370,000	179,450		0.00	2024-05-06
463	2886	Binhai Investment Company Limited:O	62,000	76,880		0.00	2024-06-13
464	1613	Synertone Communication Corporation:O	16,448	6,497		0.00	2022-12-23
465	0305	Wuling Motors Holdings Limited:O	150,000	55,500		0.00	2024-04-22
466	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	38,320		0.00	2024-06-12
467	0815	China Silver Group Limited:O	88,000	26,840		0.00	2024-06-11
468	2110	Tian Cheng Holdings Limited:O	12,000	2,016		0.00	2023-11-08
469	2007	Country Garden Holdings Company Limited:O	1,258,000	610,130	*	0.00	2024-04-02
470	2416	Edianyun Limited:O	26,000	64,740		0.00	2024-06-11
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,464	72,844		0.00	2024-05-14
472	0813	Shimao Group Holdings Limited:O	169,500	130,515		0.00	2024-06-13
473	1375	Central China Securities Co., Ltd.:H	53,000	56,180		0.00	2024-04-16
474	0814	Beijing Jingkelong Company Limited:H	8,000	3,320		0.00	2023-01-10
475	0356	DT Capital Limited:O	120,000	8,160		0.00	2023-06-15
476	2237	China Graphite Group Limited:O	70,000	33,600		0.00	2024-05-10
477	2155	Morimatsu International Holdings Company Limited:O	53,000	327,010		0.00	2024-05-24
478	0928	King International Investment Limited (KY):O	80,000	6,080		0.00	2023-12-06
479	0619	South China Financial Holdings Limited:O	13,000	4,095		0.00	2018-11-09
480	0653	BONJOUR HOLDINGS LIMITED:O	204,000	9,180		0.00	2024-06-03
481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	1,640		0.00	2024-03-01
482	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	6,400		0.00	2024-06-12
483	0913	Harbour Digital Asset Capital Limited:O	12,100	5,748		0.00	2020-02-21
484	2150	Nayuki Holdings Limited:O	69,000	160,770		0.00	2024-05-08
485	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	49,700		0.00	2023-10-04
486	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,648		0.00	2023-11-08
487	1952	Everest Medicines Limited:O	13,000	260,000		0.00	2024-06-05
488	1165	Shunfeng International Clean Energy Limited:O	202,000	5,858		0.00	2024-05-23
489	3329	BOCOM International Holdings Company Limited:O	107,000	33,170		0.00	2024-04-18
490	0799	IGG Inc:O	45,000	135,900		0.00	2024-02-14
491	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	9,360		0.00	2023-03-31
492	1011	China NT Pharma Group Company Limited:O	99,500	2,189		0.00	2024-06-06
493	1909	Fire Rock Holdings Limited:O	142,000	18,460		0.00	2024-03-22
494	2768	Jiayuan International Group Limited:O	250,000	43,250	*	0.00	2023-03-30
495	3989	Capital Environment Holdings Limited:O	518,000	44,548		0.00	2023-11-02
496	0451	GCL New Energy Holdings Limited:O	50,669	22,294		0.00	2024-05-21
497	9888	Baidu, Inc.:A	80,250	7,419,113		0.00	2024-06-13
498	8267	Linekong Interactive Group Co., Ltd.:O	13,000	5,070		0.00	2023-12-20
499	1889	Sanai Health Industry Group Company Limited:O	135,000	3,240		0.00	2024-06-11
500	3896	Kingsoft Cloud Holdings Limited:O	134,000	206,360		0.00	2024-06-13
501	2246	GOGOX HOLDINGS LIMITED:O	22,000	10,120		0.00	2024-06-03
502	2448	Space Group Holdings Limited:O	2,000	1,520		0.00	2024-05-08
503	1393	Hidili Industry International Development Limited:O	158,000	19,276		0.00	2023-11-24
504	9909	Powerlong Commercial Management Holdings Limited:O	22,000	65,120		0.00	2024-05-22
505	2473	XXF Group Holdings Limited:O	17,500	93,625		0.00	2024-06-13
506	2202	China Vanke Company Limited:H	74,800	388,212		0.00	2024-06-13
507	8006	Sino Splendid Holdings Limited:O	5,000	775		0.00	2022-06-27
508	1327	Luxxu Group Limited:O	18,200	1,274		0.00	2023-07-25
509	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	7,380		0.00	2024-02-14
510	0646	China Environmental Technology Holdings Limited:O	8,400	1,680		0.00	2024-05-06
511	6128	Graphex Group Limited:O	30,000	3,690		0.00	2024-05-10
512	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	7,410		0.00	2019-05-14
513	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,000	6,800		0.00	2024-03-26
514	0199	ITC Properties Group Limited:O	30,104	12,644		0.00	2020-08-28
515	6978	Immunotech Biopharm Ltd:O	17,000	47,600		0.00	2023-10-03
516	1244	3D Medicines Inc.:O	8,500	50,065		0.00	2024-04-19
517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	51,480		0.00	2024-06-06
518	2599	Shinsun Holdings (Group) Co., Ltd.:O	99,000	17,325	*	0.00	2023-03-27
519	2080	AUX International Holdings Limited:O	16,000	3,200		0.00	2023-12-11
520	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,200	24,120		0.00	2024-06-11
521	0362	China Zenith Chemical Group Limited:O	34,000	3,400		0.00	2024-04-02
522	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	36,270		0.00	2024-03-26
523	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,240		0.00	2023-04-14
524	0400	Ingdan, Inc.:O	44,000	50,160		0.00	2023-04-27
525	1060	Damai Entertainment Holdings Limited (BM):O	920,000	423,200		0.00	2024-06-03
526	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,200	19,136		0.00	2024-06-13
527	8237	Link Holdings Limited (KY):O	128,000	3,072		0.00	2023-04-11
528	1962	Evergreen Products Group Limited:O	20,000	9,200		0.00	2023-09-26
529	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,200	269,584		0.00	2024-06-06
530	2370	Redco Healthy Living Company Limited:O	6,000	10,080	*	0.00	2023-03-24
531	2376	Lushang Life Services Co., Ltd.:H	1,000	1,680		0.00	2023-02-06
532	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,800		0.00	2020-03-23
533	0119	Poly Property Group Co., Limited:O	114,000	167,580		0.00	2024-05-28
534	8137	Honbridge Holdings Limited:O	292,000	73,000		0.00	2024-01-09
535	2669	China Overseas Property Holdings Limited:O	95,000	498,750		0.00	2024-03-28
536	9868	XPeng Inc.:A	44,500	1,292,725		0.00	2024-06-13
537	6108	New Ray Medicine International Holding Limited:O	48,000	2,496		0.00	2023-09-11
538	8018	Finsoft Financial Investment Holdings Limited:O	14,350	1,119		0.00	2021-06-28
539	9956	ANE (CAYMAN) INC.:O	33,000	206,580		0.00	2024-06-05
540	3688	Top Spring International Holdings Limited:O	40,000	16,400		0.00	2017-10-10
541	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	724,100		0.00	2024-05-24
542	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	51,680		0.00	2024-03-28
543	8081	Hang Tai Yue Group Holdings Limited:O	143,520	8,611		0.00	2022-10-25
544	9626	Bilibili Inc.:Z ord	9,080	1,060,544		0.00	2024-06-13
545	6601	Cheerwin Group Limited:O	36,500	64,605		0.00	2024-03-28
546	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,000	2,975		0.00	2023-08-18
547	1516	Sunac Services Holdings Limited:O	82,032	153,400		0.00	2024-05-23
548	1777	Fantasia Holdings Group Co., Limited:O	154,500	9,579		0.00	2024-05-27
549	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	17,640		0.00	2020-11-23
550	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	2,640		0.00	2019-03-27
551	1736	China Parenting Network Holdings Limited:O	9,200	607		0.00	2023-06-20
552	3330	Lingbao Gold Group Company Ltd.:H	18,000	52,200		0.00	2024-05-29
553	1758	Bojun Education Company Limited:O	24,000	3,312		0.00	2023-11-17
554	6660	AIM Vaccine Co., Ltd.:H	13,000	92,040		0.00	2024-04-23
555	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	3,180		0.00	2024-05-07
556	1880	China Tourism Group Duty Free Corporation Limited:H	3,000	174,000		0.00	2024-06-13
557	0185	Zensun Enterprises Limited:O	49,000	16,170	*	0.00	2023-03-13
558	1873	VIVA BIOTECH HOLDINGS:O	54,500	33,245		0.00	2024-05-22
559	8455	Lai Group Holding Company Limited:O	20,000	500		0.00	2023-11-17
560	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,340		0.00	2021-03-17
561	1637	SH Group (Holdings) Limited:O	10,000	1,050		0.00	2021-05-12
562	1429	Skymission Group Holdings Limited:O	40,000	1,800		0.00	2024-01-16
563	6837	Haitong Securities Co., Ltd.:H	85,200	322,056		0.00	2024-06-13
564	9979	Greentown Management Holdings Company Limited:O	50,000	339,500		0.00	2024-05-14
565	2482	Logory Logistics Technology Co., Ltd.:H	13,000	10,920		0.00	2023-12-05
566	2019	Dexin China Holdings Company Limited:O	73,000	6,205	*	0.00	2024-04-30
567	0956	China Suntien Green Energy Corporation Limited:H	45,000	171,000		0.00	2024-05-23
568	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-11-16
569	0607	Fullshare Holdings Limited:O	15,350	7,675		0.00	2023-12-05
570	2350	MTT Group Holdings Limited:O	15,000	4,500		0.00	2024-05-27
571	3759	Pharmaron Beijing Co., Ltd.:H	7,200	71,640		0.00	2024-05-16
572	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	16,660		0.00	2024-05-21
573	2359	WuXi AppTec Co., Ltd.:H	9,200	325,680		0.00	2024-06-13
574	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,400	182,924		0.00	2024-05-20
575	2772	Zhongliang Holdings Group Company Limited:O	85,500	13,680		0.00	2024-06-11
576	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,200	139,080		0.00	2024-05-24
577	8245	Shanyu Group Holdings Company Limited:O	24,000	648		0.00	2024-02-26
578	2297	Rainmed Medical Limited:O	27,000	6,750		0.00	2024-05-09
579	6628	Transcenta Holding Limited:O	10,000	15,000		0.00	2024-03-26
580	1180	Paradise Entertainment Limited (BM):O	24,000	19,440		0.00	2018-03-16
581	6855	Ascentage Pharma Group International:O	6,600	136,950		0.00	2024-04-03
582	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	1,110		0.00	2023-12-19
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	20,240		0.00	2024-01-03
584	3969	China Railway Signal & Communication Corporation Limited:H	44,000	146,520		0.00	2023-04-25
585	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,000		0.00	2024-06-07
586	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	58,368		0.00	2024-05-24
587	0650	Productive Technologies Company Limited (BM):O	162,000	48,600		0.00	2024-06-11
588	0982	Huafa Property Services Group Company Limited:O	220,000	58,300		0.00	2019-01-25
589	0694	Beijing Capital International Airport Company Limited:H	40,000	103,600		0.00	2024-06-07
590	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,584		0.00	2017-11-14
591	2137	Brii Biosciences Limited:O	15,500	19,530		0.00	2024-05-28
592	0976	Chiho Environmental Group Limited:O	34,000	18,020		0.00	2024-03-28
593	9988	Alibaba Group Holding Limited (KY):O	428,600	31,930,700		0.00	2024-06-13
594	0348	China Healthwise Holdings Limited:O	16,000	1,056		0.00	2024-02-07
595	8195	Legendary Education Group Limited:O	9,176	17,251		0.00	2024-04-29
596	9696	Tianqi Lithium Corporation:H	3,400	92,650		0.00	2024-06-12
597	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,880		0.00	2024-01-19
598	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,760		0.00	2022-08-03
599	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	495		0.00	2023-07-05
600	1004	China Smarter Energy Group Holdings Limited:O	188,000	2,820	*	0.00	2024-03-18
601	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-10-31
602	1401	Future Machine Limited:O	20,000	53,400		0.00	2024-05-27
603	1988	China Minsheng Banking Corp., Ltd.:H	165,000	485,100		0.00	2024-03-07
604	1766	CRRC Corporation Limited:H	86,650	411,588		0.00	2024-06-11
605	1769	Scholar Education Group:O	11,000	52,250		0.00	2024-06-11
606	8471	Reach New Holdings Limited:O	20,000	1,360		0.00	2024-04-17
607	1449	Leader Education Limited (KY):O	13,000	4,160		0.00	2021-06-17
608	8057	Madison Holdings Group Limited:O	12,000	1,500		0.00	2023-01-30
609	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,385		0.00	2022-08-24
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	2,180		0.00	2024-05-24
611	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	256,000	189,440		0.00	2024-06-13
612	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	15,000		0.00	2024-04-26
613	1727	Hebei Construction Group Corporation Limited:H	8,500	4,930		0.00	2024-01-10
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	13,720		0.00	2023-02-20
615	1773	Tianli International Holdings Limited:O	39,000	188,370		0.00	2024-05-02
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,000	23,652		0.00	2024-03-22
617	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,240		0.00	2024-01-19
618	1725	USPACE Technology Group Limited:O	6,400	8,064		0.00	2024-06-06
619	8193	Asia-Pac Financial Investment Company Limited:O	4,150	253		0.00	2022-09-01
620	1810	Xiaomi Corporation:B	364,000	6,391,840		0.00	2024-06-13
621	8041	IntelliMark AI International Limited:O	14,000	3,234		0.00	2020-08-10
622	0396	Hing Lee (HK) Holdings Limited:O	14,000	1,092		0.00	2024-06-13
623	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	15,470		0.00	2023-09-13
624	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,800	2,457,980		0.00	2024-06-13
625	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	14,620		0.00	2023-08-17
626	3611	Huafang Group Inc.:O	17,000	39,100	*	0.00	2023-03-30
627	3303	Jutal Offshore Oil Services Limited:O	36,000	33,120	*	0.00	2024-02-06
628	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,400	13,120		0.00	2024-05-29
629	9939	Kintor Pharmaceutical Limited:O	7,500	10,050		0.00	2024-02-22
630	3868	Xinyi Energy Holdings Limited:O	138,000	157,320		0.00	2024-06-13
631	1615	AB Builders Group Limited:O	10,000	2,350		0.00	2021-06-09
632	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,600	5,231		0.00	2024-06-12
633	8035	Janco Holdings Limited:O	10,000	1,060		0.00	2017-06-29
634	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	415		0.00	2021-09-14
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	8,100		0.00	2024-04-18
636	0839	China Education Group Holdings Limited (KY):O	43,000	200,380		0.00	2024-03-01
637	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	122,580		0.00	2024-06-13
638	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	148,120		0.00	2024-05-24
639	1787	Shandong Gold Mining Co., Ltd.:H	14,000	224,560		0.00	2024-04-30
640	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2022-08-31
641	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,648		0.00	2024-02-28
642	2501	Maiyue Technology Limited:O	8,000	8,160		0.00	2024-05-28
643	0853	MicroPort Scientific Corporation:O	29,300	186,348		0.00	2024-06-13
644	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	12,000		0.00	2024-06-13
645	3323	China National Building Material Company Limited:H	72,000	209,520		0.00	2023-11-08
646	0382	Edvantage Group Holdings Limited:O	18,000	41,040		0.00	2024-03-15
647	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,800	29,899		0.00	2024-06-13
648	3997	Telecom Service One Holdings Limited:O	2,000	730		0.00	2023-09-06
649	1339	People's Insurance Company (Group) of China Limited (The):H	134,000	355,100		0.00	2024-05-30
650	2269	WuXi Biologics (Cayman) Inc.:O	63,500	779,780		0.00	2024-06-13
651	0509	Century Sunshine Group Holdings Limited:O	70,000	700		0.00	2024-04-12
652	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	25,800		0.00	2022-08-19
653	9911	Newborn Town Inc.:O	18,000	73,980		0.00	2024-03-12
654	2800	Tracker Fund of Hong Kong:Unit	103,500	1,910,610		0.00	2024-06-13
655	0207	Joy City Property Limited:O	214,000	52,430		0.00	2024-05-30
656	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,100	132,990		0.00	2024-06-03
657	6113	BitStrat Holdings Limited (KY):O	6,000	5,700		0.00	2021-10-28
658	2405	Powerwin Tech Group Limited:O	12,000	35,880		0.00	2024-01-18
659	0371	Beijing Enterprises Water Group Limited:O	150,000	373,500		0.00	2024-06-03
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	389,900		0.00	2024-06-03
661	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	3,960		0.00	2024-06-07
662	1951	Jinxin Fertility Group Limited:O	40,500	127,575		0.00	2024-06-11
663	2015	Li Auto Inc.:A	25,900	1,926,960		0.00	2024-06-12
664	8220	Bingo Group Holdings Limited:O	1,500	1,800		0.00	2024-05-20
665	0745	China National Culture Group Limited:O	1,140	194		0.00	2023-09-21
666	1765	XJ International Holdings Co., Ltd.:O	120,000	25,440		0.00	2024-06-07
667	6638	OneConnect Financial Technology Co., Ltd.:O	17,000	9,690		0.00	2024-02-15
668	2883	China Oilfield Services Limited:H	26,000	192,140		0.00	2024-05-09
669	1416	CTR Holdings Limited (KY):O	20,000	1,340		0.00	2023-09-28
670	2205	Kangqiao Service Group Limited:O	10,000	7,800		0.00	2024-05-06
671	1238	Powerlong Real Estate Holdings Limited:O	59,000	38,940		0.00	2023-12-06
672	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	17,615		0.00	2024-05-03
673	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	3,190		0.00	2023-11-02
674	0274	Renaissance Asia Silk Road Group Limited:O	8,000	1,568		0.00	2024-06-07
675	6030	CITIC Securities Company Limited:H	35,950	433,557		0.00	2024-05-24
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	38,160		0.00	2024-05-17
677	6896	Golden Throat Holdings Group Company Limited:O	10,000	39,200		0.00	2023-12-13
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	136,000	1,230,800		0.00	2024-06-12
679	1028	C.banner International Holdings Limited:O	28,000	8,400		0.00	2023-12-05
680	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,800		0.00	2024-03-05
681	1985	Microware Group Limited:O	4,000	5,120		0.00	2023-08-03
682	2288	Rykadan Capital Limited:O	5,000	680		0.00	2019-06-04
683	2216	Broncus Holding Corporation:O	7,000	4,130		0.00	2024-05-16
684	0189	DONGYUE GROUP LIMITED:O	23,000	208,380		0.00	2024-06-04
685	2009	BBMG Corporation:H	31,000	18,600		0.00	2024-05-31
686	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,740		0.00	2024-06-12
687	0013	HUTCHMED (China) Limited:O	11,500	340,975		0.00	2024-03-07
688	1508	China Reinsurance (Group) Corporation:H	88,000	51,040		0.00	2024-05-16
689	1548	Genscript Biotech Corporation:O	28,000	265,720		0.00	2024-06-13
690	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	8,820		0.00	2023-08-01
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	651		0.00	2024-04-16
692	1745	Lvji Technology Holdings Inc.:O	22,000	9,680		0.00	2024-03-25
693	2142	HBM Holdings Limited (KY):O	10,000	13,000		0.00	2024-05-30
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,180		0.00	2021-08-18
695	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	37,620		0.00	2024-06-07
696	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	58,630		0.00	2023-04-24
697	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	67,840		0.00	2024-06-12
698	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,500	25,230	*	0.00	2024-03-22
699	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	150,840		0.00	2024-06-11
700	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,500	10,535		0.00	2023-02-10
701	9882	Best Linking Group Holdings Limited:O	10,000	10,200		0.00	2024-05-22
702	0819	Tianneng Power International Limited:O	14,000	73,780		0.00	2024-03-15
703	0205	SEEC MEDIA GROUP LIMITED:O	9,050	2,045		0.00	2022-08-25
704	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,590		0.00	2023-10-20
705	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,400	639,600		0.00	2024-06-11
706	1661	China Frontier Technology Group:O	23,000	3,795		0.00	2024-03-15
707	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	720		0.00	2024-04-09
708	1581	Progressive Path Group Holdings Limited:O	5,000	590		0.00	2022-08-15
709	2439	China Treasures New Materials Group Ltd.:O	12,000	3,720		0.00	2024-05-22
710	2112	Grace Life-tech Holdings Limited:O	18,000	3,726		0.00	2024-05-27
711	1830	Perfect Medical Health Management Limited (KY):O	15,000	35,250		0.00	2024-05-08
712	1953	Rimbaco Group Global Limited:O	15,000	2,940		0.00	2023-07-03
713	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,000	40,040		0.00	2024-06-11
714	8418	Optima Automobile Group Holdings Limited:O	10,000	7,900		0.00	2022-12-06
715	6969	Smoore International Holdings Limited:O	72,000	638,640		0.00	2024-06-12
716	6998	Genor Biopharma Holdings Limited:O	6,000	7,680		0.00	2024-02-07
717	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	122		0.00	2023-11-23
718	8432	Bar Pacific Group Holdings Limited:O	10,000	510		0.00	2024-03-19
719	8019	Hao Wen Holdings Limited:O	4,100	902		0.00	2022-09-02
720	2363	Tongda Hong Tai Holdings Limited:O	2,350	811		0.00	2024-03-20
721	1935	JH Educational Technology INC.:O	18,000	15,300		0.00	2024-04-23
722	0822	Ka Shui International Holdings Limited:O	10,000	2,850		0.00	2022-07-28
723	0832	Central China Real Estate Limited:O	34,000	4,590		0.00	2024-05-29
724	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	1,176		0.00	2020-09-08
725	0353	Energy International Investments Holdings Limited:O	12,000	11,040		0.00	2024-04-10
726	8120	China Demeter Financial Investments Limited:O	10,000	570		0.00	2022-06-24
727	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	24,332		0.00	2023-12-14
728	8279	AGTech Holdings Limited:O	128,000	24,704		0.00	2021-11-03
729	0572	Future World Holdings Limited:O	2,525	1,641		0.00	2022-02-24
730	2268	WuXi XDC Cayman Inc.:O	13,000	223,600		0.00	2024-06-13
731	1477	Ocumension Therapeutics:O	7,500	49,650		0.00	2024-04-30
732	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	44,347	*	0.00	2023-04-04
733	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	42,185		0.00	2024-05-17
734	2799	China CITIC Financial Asset Management Co., Ltd.:H	371,000	135,415		0.00	2024-02-23
735	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	3,250		0.00	2017-12-08
736	2339	BeijingWest Industries International Limited:O	6,000	1,338		0.00	2021-09-24
737	8429	SV Vision Limited:O	5,000	180		0.00	2022-06-29
738	2233	WEST CHINA CEMENT LIMITED:O	56,000	62,160		0.00	2024-05-23
739	0978	China Merchants Land Limited:O	50,000	15,250		0.00	2023-02-24
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,720		0.00	2023-03-07
741	3738	Vobile Group Limited:O	23,000	28,980		0.00	2024-05-29
742	2457	Buyang International Holding Inc:O	10,000	2,700		0.00	2024-05-22
743	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,370		0.00	2023-07-06
744	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	850		0.00	2020-11-30
745	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2024-03-05
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	86,750		0.00	2024-01-22
747	1128	Wynn Macau, Limited:O	51,600	358,620		0.00	2024-06-07
748	1130	China Environmental Resources Group Limited:O	4,800	917		0.00	2024-04-10
749	0763	ZTE CORPORATION:H	7,400	127,576		0.00	2024-06-04
750	2623	Add New Energy Investment Holdings Group Limited:O	3,400	2,754		0.00	2024-06-05
751	9898	Weibo Corporation:A	1,440	94,176		0.00	2024-06-03
752	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	90,900		0.00	2024-04-15
753	6683	Star Plus Legend Holdings Limited:O	8,000	101,120		0.00	2024-05-24
754	0397	Minerva Group Holding Limited:O	24,000	3,240		0.00	2023-11-16
755	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	5,100		0.00	2024-02-26
756	6979	ZJLD Group Inc:O	31,800	282,702		0.00	2024-06-06
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	34,080		0.00	2024-06-06
758	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2024-05-21
759	0558	L.K. Technology Holdings Limited:O	12,500	45,000		0.00	2024-06-05
760	2245	Lygend Resources & Technology Co., Ltd.:H	4,600	28,750		0.00	2024-05-27
761	1862	JINGRUI HOLDINGS LIMITED:O	14,000	1,120		0.00	2024-06-06
762	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	1,102	*	0.00	2022-09-28
763	6185	CanSino Biologics Inc.:H	1,200	27,180		0.00	2024-05-28
764	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	8,050		0.00	2024-06-07
765	6616	Global New Material International Holdings Limited:O	11,000	40,700		0.00	2023-08-24
766	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	1,800		0.00	2024-04-29
767	3382	Tianjin Port Development Holdings Limited:O	54,000	36,180		0.00	2023-08-22
768	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	353,250		0.00	2024-06-12
769	0182	Concord New Energy Group Limited:O	70,000	44,800		0.00	2024-03-08
770	3908	China International Capital Corporation Limited:H	16,400	150,224		0.00	2024-06-13
771	0288	WH Group Limited (KY):O	110,000	568,700		0.00	2024-03-08
772	2425	AUSTASIA GROUP LTD.:O	6,000	6,300		0.00	2024-02-29
773	8071	China Netcom Technology Holdings Limited:O	40,000	760		0.00	2023-01-26
774	8201	PPS International (Holdings) Limited:O	4,600	317		0.00	2021-09-30
775	0883	CNOOC LIMITED:O	403,000	8,624,200		0.00	2024-06-12
776	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,994	41,077		0.00	2024-03-26
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	191,880		0.00	2024-06-07
778	1532	China Partytime Culture Holdings Limited:O	15,000	1,575		0.00	2023-04-06
779	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	432,860		0.00	2024-06-11
780	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	450	*	0.00	2022-06-23
781	0328	ALCO HOLDINGS LIMITED (BM):O	800	5,288		0.00	2024-03-12
782	1620	Cinese International Group Holdings Limited (KY):O	10,000	550		0.00	2023-10-26
783	1947	Meihao Medical Group Co., Ltd:O	5,000	2,000		0.00	2024-02-15
784	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2024-03-21
785	2451	Luyuan Group Holding (Cayman) Limited:O	3,500	21,945		0.00	2024-06-04
786	2390	Zhihu Inc.:A	2,300	18,906		0.00	2024-06-11
787	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,500		0.00	2023-07-27
788	1565	Virscend Education Company Limited:O	25,000	5,275		0.00	2024-05-13
789	2096	Simcere Pharmaceutical Group Limited:O	21,000	121,170		0.00	2024-05-02
790	9880	UBTECH ROBOTICS CORP LTD:H	950	155,040		0.00	2024-06-12
791	2477	WellCell Holdings Co., Limited:O	4,000	11,440		0.00	2024-05-21
792	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	19,725		0.00	2023-09-19
793	0575	Regent Pacific Group Limited:O	1,800	1,224		0.00	2023-06-06
794	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	14,025		0.00	2024-05-21
795	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	34,320		0.00	2024-06-12
796	0136	China Ruyi Holdings Limited:O	97,000	195,940		0.00	2024-02-21
797	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	31,140		0.00	2024-05-29
798	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,300		0.00	2024-04-29
799	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	56,760		0.00	2024-06-13
800	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	230,500		0.00	2024-05-21
801	0818	Hi Sun Technology (China) Limited:O	21,000	9,345		0.00	2022-07-06
802	0865	Jiande International Holdings Limited:O	44,000	924		0.00	2024-02-26
803	2169	Canggang Railway Limited:O	30,000	27,900		0.00	2024-06-11
804	8430	C&N Holdings Limited:O	1,250	215		0.00	2023-01-05
805	0580	Sun.King Technology Group Limited:O	12,000	14,040		0.00	2023-03-29
806	1499	OKG Technology Holdings Limited:O	40,000	7,440		0.00	2024-03-21
807	8132	Century Energy International Holdings Limited:O	20,000	1,400		0.00	2022-10-03
808	1992	Fosun Tourism Group:O	9,200	33,120		0.00	2024-05-22
809	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	1,740		0.00	2024-06-13
810	6655	Huaxin Cement Co., Ltd.:H	5,400	41,310		0.00	2024-05-22
811	6186	China Feihe Limited:O	66,000	253,440		0.00	2024-05-24
812	1855	ZONQING Environmental Limited:O	2,000	54,700		0.00	2024-06-05
813	3389	Hengdeli Holdings Limited:O	32,000	4,352		0.00	2024-04-09
814	6608	Bairong Inc.:B	3,000	27,450		0.00	2024-04-12
815	2367	Giant Biogene Holding Co., Ltd:O	7,400	354,090		0.00	2024-06-13
816	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	35,680		0.00	2019-01-11
817	0169	Wanda Hotel Development Company Limited:O	33,000	7,788		0.00	2023-11-24
818	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-10-31
819	0700	TENCENT HOLDINGS LIMITED:O	63,800	24,231,240		0.00	2024-06-11
820	1456	Guolian Minsheng Securities Company Limited:H	3,000	9,480		0.00	2024-06-03
821	0627	Japan Kyosei Group Company Limited:O	9,600	11,520		0.00	2023-07-31
822	1801	Innovent Biologics, Inc.:O	11,000	398,750		0.00	2024-05-28
823	8545	Amuse Group Holding Limited:O	8,000	264		0.00	2023-08-15
824	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,900		0.00	2024-01-26
825	1351	Bright Future Technology Holdings Limited:O	4,000	908		0.00	2023-03-21
826	0587	China Conch Environment Protection Holdings Limited:O	12,000	10,080		0.00	2024-05-09
827	1866	CHINA XLX FERTILISER LTD.:O	8,000	30,560		0.00	2023-11-09
828	0724	Ruixin International Holdings Limited:O	550	58		0.00	2022-11-10
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	54,600		0.00	2023-02-06
830	3848	Haosen Fintech Group Limited:O	1,000	2,700		0.00	2024-05-20
831	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,800		0.00	2024-01-29
832	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	382,800		0.00	2024-05-30
833	1239	Teamway International Group Holdings Limited:O	1,250	93		0.00	2023-11-30
834	1610	COFCO Joycome Foods Limited:O	29,000	53,070		0.00	2024-05-27
835	0710	BOE Varitronix Limited:O	5,000	26,050		0.00	2024-05-08
836	1552	BHCC Holding Limited:O	5,000	855		0.00	2018-06-28
837	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,568		0.00	2024-05-24
838	2419	Dekon Food and Agriculture Group:H	800	43,160		0.00	2024-06-13
839	2402	Beijing SinoHytec Co., Ltd.:H	160	5,360		0.00	2024-03-26
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	191,520		0.00	2024-06-06
841	9966	Alphamab Oncology:O	6,000	16,020		0.00	2024-05-24
842	0512	Grand Pharmaceutical Group Limited:O	21,920	105,874		0.00	2024-04-15
843	9997	Kangji Medical Holdings Limited:O	7,500	44,250		0.00	2023-06-05
844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	215,400		0.00	2024-06-04
845	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	8,976		0.00	2024-05-14
846	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	75,660		0.00	2024-06-13
847	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,000		0.00	2023-10-25
848	1908	C&D International Investment Group Limited:O	11,397	174,374		0.00	2024-03-26
849	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	880		0.00	2023-03-15
850	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	23,540		0.00	2024-05-17
851	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	548		0.00	2024-02-06
852	2459	Sanergy Group Limited:O	6,000	63,960		0.00	2024-06-03
853	1270	Langham Hospitality Investments Limited:O	20,000	11,200		0.00	2023-07-07
854	1460	ICO Group Limited:O	5,200	848		0.00	2021-07-29
855	1566	CA Cultural Technology Group Limited:O	7,000	280		0.00	2023-08-25
856	6100	Tongdao Liepin Group:O	3,000	7,680		0.00	2024-04-15
857	1881	Regal Real Estate Investment Trust:Unit	18,992	9,876		0.00	2024-05-31
858	2458	Gala Technology Holding Limited:O	800	3,168		0.00	2023-04-21
859	6098	Country Garden Services Holdings Company Limited:O	19,000	95,950		0.00	2024-06-11
860	0810	China Castson 81 Finance Company Limited (BM):O	800	352		0.00	2024-03-28
861	1073	Da Yu Financial Holdings Limited:O	12,800	1,280		0.00	2019-10-03
862	9890	Tanwan Inc.:O	3,000	74,400		0.00	2024-06-13
863	1372	China Carbon Neutral Development Group Limited:O	3,000	1,140		0.00	2024-05-29
864	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,834		0.00	2023-01-19
865	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	360		0.00	2024-02-06
866	3933	United Laboratories International Holdings Limited (The):O	10,000	88,900		0.00	2024-06-13
867	9879	Migao Group Holdings Limited:O	5,000	34,800		0.00	2024-05-13
868	3033	CSOP Hang Seng TECH Index ETF:Unit	42,140	154,654		0.00	2024-06-11
869	1003	Huanxi Media Group Limited:O	20,000	10,000		0.00	2024-05-24
870	1269	China First Capital Group Limited:O	10,000	690		0.00	2023-07-31
871	0431	Greater China Financial Holdings Limited:O	42,000	3,528		0.00	2017-06-21
872	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,250		0.00	2024-05-29
873	1398	Industrial and Commercial Bank of China Limited:H	468,000	2,021,760		0.00	2024-06-13
874	0998	China CITIC Bank Corporation Limited:H	80,000	373,600		0.00	2024-06-13
875	1076	Imperial Pacific International Holdings Limited:O	56,500	3,616	*	0.00	2021-09-17
876	2285	CHERVON HOLDINGS LIMITED:O	2,700	55,350		0.00	2024-04-10
877	8613	Oriental Payment Group Holdings Limited:O	10,000	1,100		0.00	2020-11-03
878	0279	Arta TechFin Corporation Limited:O	100,000	2,500		0.00	2024-01-29
879	0948	Alpha Professional Holdings Limited:O	1,820	637		0.00	2019-06-19
880	8472	Lapco Holdings Limited:O	500	310		0.00	2024-06-06
881	1371	China Ecotourism Group Limited:O	800	208		0.00	2023-02-07
882	2117	Datang Group Holdings Limited:O	7,000	3,500	*	0.00	2022-12-15
883	2516	FAR International Holdings Group Company Limited:O	4,000	1,620		0.00	2024-01-05
884	0916	China Longyuan Power Group Corporation Limited:H	17,000	131,920		0.00	2024-06-11
885	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,700	154,185		0.00	2024-06-13
886	1357	Meitu, Inc.:O	23,000	57,730		0.00	2024-06-06
887	1478	Q Technology (Group) Company Limited:O	6,000	24,360		0.00	2024-03-22
888	1519	J&T Global Express Limited:B	39,600	316,800		0.00	2024-06-04
889	2469	Fenbi Ltd.:O	11,500	49,335		0.00	2024-06-12
890	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,000	64,670		0.00	2024-06-03
891	0772	China Literature Limited:O	5,000	136,750		0.00	2024-05-30
892	2258	Watts International Maritime Company Limited:O	4,000	796		0.00	2022-07-27
893	9688	Zai Lab Limited:O	4,800	76,128		0.00	2024-06-06
894	1753	Duiba Group Limited:O	5,200	1,534		0.00	2024-06-05
895	1813	KWG Group Holdings Limited:O	16,500	5,693		0.00	2024-06-03
896	2177	UNQ HOLDINGS LIMITED:O	800	1,400		0.00	2024-06-03
897	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	418		0.00	2023-06-14
898	3306	JNBY Design Limited:O	2,500	37,800		0.00	2024-03-28
899	8315	Century Plaza Hotel Group:O	2,800	504		0.00	2021-08-03
900	0866	China Qinfa Group Limited:O	12,000	9,720		0.00	2024-06-05
901	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	1,680		0.00	2023-09-05
902	6680	JL MAG RARE-EARTH CO., LTD.:H	960	6,413		0.00	2024-05-21
903	3690	Meituan:B	26,820	3,129,894		0.00	2024-06-13
904	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	17,040		0.00	2024-05-24
905	1113	CK Asset Holdings Limited (KY):O	16,500	489,225		0.00	2024-05-29
906	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	10,500		0.00	2022-07-29
907	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,300		0.00	2017-08-08
908	1958	BAIC Motor Corporation Limited:H	11,500	24,725		0.00	2024-05-21
909	1407	JY GAS LIMITED:O	2,000	890		0.00	2023-08-09
910	2158	Yidu Tech Inc.:O	4,800	18,720		0.00	2024-03-21
911	8100	Famous Tech International Holdings Limited:O	2,000	500		0.00	2019-12-06
912	2618	JD Logistics, Inc.:O	29,600	253,376		0.00	2024-06-12
913	3983	China BlueChemical Ltd.:H	8,000	17,680		0.00	2024-05-21
914	0628	Tong Tong AI Social Group Limited:O	12,000	2,616		0.00	2024-05-30
915	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,880		0.00	2017-10-12
916	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	4,004		0.00	2024-02-21
917	2399	China Anchu Energy Storage Group Limited:O	12,000	3,660		0.00	2024-06-11
918	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	49,440		0.00	2024-06-12
919	0623	SinoMedia Holding Limited:O	2,000	2,320		0.00	2018-06-05
920	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,920		0.00	2024-05-20
921	0670	China Eastern Airlines Corporation Limited:H	22,000	46,640		0.00	2024-05-23
922	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,400	10,344		0.00	2024-05-07
923	0600	China Infrastructure Investment Limited:O	1,800	702	*	0.00	2022-01-27
924	9959	Linklogis Inc.:B	8,500	17,850		0.00	2024-04-26
925	0314	Sipai Health Technology Co., Ltd.:O	3,200	19,264		0.00	2024-05-28
926	2128	China Lesso Group Holdings Limited:O	13,000	45,500		0.00	2024-05-29
927	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	360		0.00	2024-06-06
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	154,250		0.00	2024-06-13
929	1171	Yankuang Energy Group Company Limited:H	13,000	236,340		0.00	2024-06-06
930	0574	Pa Shun International Holdings Limited:O	6,000	294		0.00	2019-07-26
931	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2023-07-03
932	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,270		0.00	2023-12-06
933	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2020-07-06
934	1776	GF Securities Co., Ltd.:H	6,800	46,920		0.00	2024-05-31
935	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	1,424		0.00	2024-05-07
936	0377	China Huajun Group Limited:O	240	314		0.00	2018-03-06
937	1148	Xinchen China Power Holdings Limited:O	5,000	975		0.00	2024-03-19
938	1293	Grand Baoxin Auto Group Limited:O	11,000	1,837		0.00	2024-05-22
939	1143	China Energy Storage Technology Development Limited:O	800	1,896		0.00	2024-06-12
940	1816	CGN Power Co., Ltd.:H	43,000	147,920		0.00	2024-06-12
941	1008	Litu Holdings Limited (KY):O	6,000	810		0.00	2018-11-28
942	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	4,032		0.00	2024-06-06
943	6696	Many Idea Cloud Holdings Limited:O	4,500	1,112		0.00	2024-05-30
944	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	135,115		0.00	2024-05-13
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	47,440		0.00	2024-06-12
946	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	372		0.00	2024-02-29
947	0586	China Conch Venture Holdings Limited:O	6,500	39,715		0.00	2024-05-22
948	0789	Artini Holdings Limited:O	4,000	1,800		0.00	2023-04-21
949	1738	Feishang Anthracite Resources Limited:O	5,000	705		0.00	2023-09-27
950	3316	Binjiang Service Group Co. Ltd.:O	1,000	17,000		0.00	2024-02-29
951	0070	Rich Goldman Holdings Limited:O	7,000	350		0.00	2021-07-21
952	6886	Huatai Securities Co., Ltd.:H	6,200	54,808		0.00	2024-05-31
953	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	27,750		0.00	2024-06-04
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	125,460		0.00	2024-06-06
955	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,535		0.00	2021-05-28
956	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,200	284,280		0.00	2024-05-30
957	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	13,440		0.00	2023-03-16
958	1062	China Development Bank International Investment Limited:O	10,000	880		0.00	2022-08-26
959	0166	New Times Corporation Limited (BM):O	30,000	2,610		0.00	2024-05-17
960	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,320		0.00	2024-06-04
961	1452	Denox Environmental & Technology Holdings Limited:O	2,000	170		0.00	2024-02-26
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	392,780		0.00	2024-05-29
963	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,910		0.00	2024-03-07
964	2255	Haichang Ocean Park Holdings Ltd.:O	27,000	19,710		0.00	2024-06-11
965	0816	Jinmao Property Services Co., Limited:O	3,000	8,130		0.00	2024-03-08
966	1250	Shandong Hi-Speed New Energy Group Limited:O	7,400	12,876		0.00	2024-05-22
967	3888	Kingsoft Corporation Limited:O	4,400	115,500		0.00	2024-04-24
968	8431	Hao Bai International (Cayman) Limited:O	1,000	170		0.00	2023-03-22
969	2878	Solomon Systech (International) Limited:O	8,000	2,880		0.00	2023-12-01
970	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-03-07
971	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	7,920		0.00	2024-06-11
972	1420	Chuan Holdings Limited:O	4,000	284		0.00	2024-05-20
973	0959	Century Entertainment International Holdings Limited:O	400	88		0.00	2021-03-04
974	0241	Alibaba Health Information Technology Limited:O	50,000	180,500		0.00	2024-06-13
975	0829	Shenguan Holdings (Group) Limited:O	10,000	2,700		0.00	2017-01-26
976	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,300	316,675		0.00	2024-06-04
977	0291	China Resources Beer (Holdings) Company Limited:O	10,000	298,000		0.00	2024-05-24
978	0941	China Mobile Limited (HK):O	66,000	4,907,100		0.00	2024-06-07
979	3788	China Hanking Holdings Limited:O	6,000	5,400		0.00	2022-05-16
980	1448	Fu Shou Yuan International Group Limited:O	7,000	35,910		0.00	2024-06-06
981	0573	Tao Heung Holdings Limited:O	3,000	2,190		0.00	2022-12-16
982	0228	China Energy Development Holdings Limited:O	28,000	2,772		0.00	2024-05-06
983	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2023-07-05
984	1072	Dongfang Electric Corporation Limited:H	1,000	12,720		0.00	2024-06-03
985	3800	GCL Technology Holdings Limited (KY):O	79,000	108,230		0.00	2024-06-12
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	336,000		0.00	2024-05-31
987	0033	International Genius Company:O	1,620	6,934		0.00	2024-04-03
988	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,545		0.00	2024-01-22
989	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,340		0.00	2024-05-20
990	8269	Wealth Glory Holdings Limited:O	2,500	93		0.00	2019-10-10
991	6136	Kangda International Environmental Company Limited:O	6,000	1,440		0.00	2019-11-13
992	0220	Uni-President China Holdings Ltd.:O	12,000	85,680		0.00	2024-05-30
993	1680	Macau Legend Development Limited:O	17,000	2,754		0.00	2024-06-03
994	0806	Value Partners Group Limited:O	5,000	8,550		0.00	2024-06-07
995	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	7,000		0.00	2024-05-16
996	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2024-01-05
997	0384	CHINA GAS HOLDINGS LIMITED:O	14,600	108,040		0.00	2024-06-11
998	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,060		0.00	2023-04-25
999	6908	HG Semiconductor Limited (KY):O	2,000	860		0.00	2024-06-11
1000	2666	Genertec Universal Medical Group Company Limited:O	5,000	21,900		0.00	2024-04-16
1001	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,468		0.00	2023-12-07
1002	8133	Jisheng Group Holdings Limited:O	100	54		0.00	2023-11-29
1003	1585	Yadea Group Holdings Ltd.:O	8,000	98,080		0.00	2024-05-31
1004	1896	Maoyan Entertainment:O	3,000	26,160		0.00	2024-06-13
1005	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2024-04-03
1006	2823	iShares FTSE China A50 ETF:Unit	3,500	43,505		0.00	2024-05-03
1007	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	205,580		0.00	2024-06-07
1008	2138	EC Healthcare:O	3,000	4,290		0.00	2024-06-11
1009	1498	PuraPharm Corporation Limited:O	1,000	740		0.00	2022-12-16
1010	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	6,608		0.00	2023-12-19
1011	0746	Lee & Man Chemical Company Limited:O	2,000	7,840		0.00	2022-10-03
1012	8226	KOALA Financial Group Limited:O	1,000	118		0.00	2021-03-23
1013	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,500		0.00	2024-05-21
1014	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,613		0.00	2023-09-04
1015	2616	CStone Pharmaceuticals:O	3,000	3,300		0.00	2024-06-07
1016	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	218,140		0.00	2024-05-22
1017	9926	Akeso, Inc.:O	2,000	80,200		0.00	2024-05-29
1018	1059	KANTONE HOLDINGS LIMITED:O	600	222		0.00	2018-04-11
1019	1405	DPC Dash Ltd:O	300	17,625		0.00	2024-04-16
1020	2858	Yixin Group Limited:O	15,000	10,050		0.00	2023-04-18
1021	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2021-05-11
1022	1368	Xtep International Holdings Limited:O	6,000	30,240		0.00	2024-05-29
1023	1717	Ausnutria Dairy Corporation Ltd:O	4,000	9,000		0.00	2023-02-06
1024	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,140		0.00	2017-03-02
1025	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	23,310		0.00	2024-05-31
1026	0476	Ev Dynamics (Holdings) Limited:O	2,000	192		0.00	2023-10-19
1027	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	112,400		0.00	2024-06-13
1028	2373	Beauty Farm Medical and Health Industry Inc.:O	500	7,780		0.00	2023-10-27
1029	3889	Global Corn Group Limited:O	4,000	800		0.00	2023-10-13
1030	1378	China Hongqiao Group Limited:O	20,000	235,600		0.00	2024-05-20
1031	6110	Topsports International Holdings Limited:O	13,000	65,130		0.00	2024-06-05
1032	1225	Lerado Financial Group Company Limited:O	480	103		0.00	2022-01-14
1033	2250	B.Duck Semk Holdings International Limited:O	2,000	2,280		0.00	2022-01-25
1034	0753	Air China Limited:H	10,000	39,500		0.00	2024-05-31
1035	0499	Qingdao Holdings International Limited:O	2,000	346		0.00	2024-03-06
1036	1627	Able Engineering Holdings Limited:O	4,000	1,600		0.00	2021-07-28
1037	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	30,130		0.00	2024-06-12
1038	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,980		0.00	2023-01-17
1039	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	6,696		0.00	2024-05-07
1040	0471	Silkwave Inc:O	3,425	332		0.00	2024-03-15
1041	0063	China Asia Valley Group Limited:O	12,000	1,188		0.00	2023-12-06
1042	0777	NetDragon Websoft Holdings Limited:O	1,000	12,420		0.00	2023-07-18
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	31,920		0.00	2024-03-13
1044	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	240		0.00	2024-04-02
1045	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	37,548		0.00	2024-02-08
1046	0804	Pinestone Capital Limited:O	750	248		0.00	2024-03-04
1047	1836	Stella International Holdings Limited:O	1,500	21,180		0.00	2024-06-13
1048	1760	Intron Technology Holdings Limited:O	2,000	3,100		0.00	2024-06-06
1049	6068	Wisdom Education International Holdings Company Limited:O	4,000	780		0.00	2024-04-17
1050	2310	Times Universal Group Holdings Limited:O	2,000	108		0.00	2024-06-07
1051	0857	PETROCHINA COMPANY LIMITED:H	38,000	292,220		0.00	2024-05-29
1052	1024	Kuaishou Technology:B	6,400	328,000		0.00	2024-06-13
1053	1789	AK Medical Holdings Limited:O	2,000	10,380		0.00	2024-06-03
1054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	432		0.00	2022-01-10
1055	8356	Tsun Yip Holdings Limited (KY):O	10,000	110		0.00	2024-03-26
1056	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	186		0.00	2019-12-17
1057	2171	CARsgen Therapeutics Holdings Limited:O	1,000	5,740		0.00	2024-05-23
1058	6178	Everbright Securities Company Limited:H	1,200	6,168		0.00	2024-05-08
1059	9969	InnoCare Pharma Limited:O	3,000	13,830		0.00	2024-05-31
1060	1030	SEAZEN GROUP LIMITED:O	12,000	16,320		0.00	2024-06-13
1061	9999	NetEase, Inc.:O	5,800	840,420		0.00	2024-06-12
1062	2486	Plus Group Holdings Inc.:O	200	518		0.00	2023-11-14
1063	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	31,800		0.00	2024-06-03
1064	6881	China Galaxy Securities Co., Ltd.:H	6,000	24,960		0.00	2024-06-11
1065	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	438,000		0.00	2024-06-07
1066	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,000		0.00	2023-11-28
1067	0788	China Tower Corporation Limited:H	74,000	75,480		0.00	2024-05-24
1068	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,400		0.00	2024-02-23
1069	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	9,215		0.00	2024-01-29
1070	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	79,680		0.00	2024-06-05
1071	2550	Easou Technology Holdings Limited:O	500	9,240		0.00	2024-06-12
1072	2362	Jinchuan Group International Resources Co. Ltd:O	19,000	15,770		0.00	2024-05-27
1073	0757	Solargiga Energy Holdings Limited:O	5,000	705		0.00	2024-04-30
1074	8218	Echo International Holdings Group Limited:O	1,000	160		0.00	2020-08-04
1075	1788	Guotai Junan International Holdings Limited:O	14,200	8,236		0.00	2024-01-22
1076	2324	Capital VC Limited:O	600	92		0.00	2020-07-15
1077	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	76,080		0.00	2024-05-30
1078	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	217,750		0.00	2024-06-12
1079	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	54,656		0.00	2024-05-24
1080	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,360		0.00	2024-06-13
1081	1618	Metallurgical Corporation of China Ltd.:H	4,000	6,600		0.00	2024-05-17
1082	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,670		0.00	2024-05-02
1083	3662	Starjoy Wellness and Travel Company Limited:O	1,000	590		0.00	2024-05-09
1084	2192	Medlive Technology Co., Ltd.:O	1,000	7,620		0.00	2023-04-04
1085	0365	Sino ICT Holdings Limited:O	2,000	290		0.00	2023-09-05
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	266,280		0.00	2024-05-30
1087	0484	Forgame Holdings Limited:O	200	162		0.00	2023-02-10
1088	9955	ClouDr Group Limited:O	800	1,888		0.00	2024-05-23
1089	2331	LI NING COMPANY LIMITED:O	3,500	67,550		0.00	2024-06-06
1090	2407	Gaush Meditech Ltd:O	200	2,792		0.00	2023-03-02
1091	2005	SSY Group Limited (KY):O	4,000	18,480		0.00	2023-11-10
1092	2188	China Titans Energy Technology Group Co., Limited:O	2,000	610		0.00	2021-11-01
1093	1332	Touyun Biotech Group Limited:O	3,750	821		0.00	2021-11-29
1094	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	10,608		0.00	2024-04-17
1095	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	113,100		0.00	2024-04-29
1096	2357	AviChina Industry & Technology Company Limited:H	8,000	29,360		0.00	2024-03-05
1097	2898	Sunho Biologics, Inc.:O	200	1,380		0.00	2024-05-24
1098	0559	DeTai New Energy Group Limited:O	20,000	240		0.00	2024-03-14
1099	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2023-06-21
1100	2536	Palasino Holdings Limited:O	1,000	5,980		0.00	2024-04-26
1101	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-09-11
1102	2191	SF Real Estate Investment Trust:Unit	1,000	2,700		0.00	2021-06-30
1103	9690	TUHU Car Inc.:A	900	21,690		0.00	2024-06-07
1104	2157	Lepu Biopharma Co., Ltd.:H	2,000	8,460		0.00	2024-06-05
1105	1099	SINOPHARM GROUP CO. LTD.:H	1,600	34,800		0.00	2023-10-24
1106	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,500		0.00	2024-03-15
1107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	860		0.00	2024-01-29
1108	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	14,950		0.00	2024-05-06
1109	0704	Huscoke Holdings Limited:O	335	37		0.00	2020-11-24
1110	3368	Parkson Retail Group Limited:O	3,000	351		0.00	2022-08-08
1111	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,720		0.00	2024-04-11
1112	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	40,040		0.00	2024-05-21
1113	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	1,894		0.00	2023-09-04
1114	6099	China Merchants Securities Co., Ltd.:H	1,400	8,974		0.00	2024-04-25
1115	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-11-22
1116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,450	45,333		0.00	2024-06-13
1117	9636	JF SmartInvest Holdings Ltd:O	500	4,740		0.00	2023-04-24
1118	1799	Xinte Energy Co., Ltd.:H	400	3,488		0.00	2024-06-12
1119	2282	MGM China Holdings Limited:O	4,000	54,240		0.00	2024-05-30
1120	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	2,628		0.00	2024-05-23
1121	8368	Creative China Holdings Limited:O	600	540		0.00	2023-07-20
1122	0309	Xinhua News Media Holdings Limited:O	2,000	124		0.00	2024-05-22
1123	0960	Longfor Group Holdings Limited:O	7,000	83,160		0.00	2024-06-07
1124	0993	XinKong International Capital Holdings Limited:O	9,000	495		0.00	2023-08-23
1125	3700	Inkeverse Group Limited:O	2,000	1,640		0.00	2024-06-12
1126	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,300		0.00	2024-05-21
1127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	21,680		0.00	2024-04-18
1128	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,074		0.00	2024-06-07
1129	0210	Daphne International Holdings Limited:O	2,000	352		0.00	2023-08-28
1130	1691	JS Global Lifestyle Company Limited:O	3,500	5,285		0.00	2024-04-03
1131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	534		0.00	2023-02-03
1132	0655	HONGKONG CHINESE LIMITED:O	2,000	580		0.00	2022-08-03
1133	1087	InvesTech Holdings Limited:O	200	70		0.00	2021-07-29
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	240,000	1,322,400		0.00	2024-06-12
1135	1672	Ascletis Pharma Inc.:O	1,000	1,100		0.00	2024-03-19
1136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,100		0.00	2024-04-17
1137	1186	China Railway Construction Corporation Limited:H	2,000	10,680		0.00	2024-05-21
1138	6623	Lufax Holding Ltd:O	1,100	9,185		0.00	2024-05-14
1139	9896	MINISO Group Holding Limited:O	1,200	50,340		0.00	2024-06-06
1140	9899	NetEase Cloud Music Inc.:O	200	20,660		0.00	2024-06-04
1141	6899	Ourgame International Holdings Limited:O	1,000	190	*	0.00	2022-07-21
1142	0318	Vongroup Limited:O	250	84		0.00	2017-11-30
1143	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	155,800		0.00	2024-04-19
1144	1211	BYD COMPANY LIMITED:H	1,000	232,800		0.00	2024-05-20
1145	1576	Qilu Expressway Company Limited:H	1,000	2,150		0.00	2023-11-09
1146	1800	China Communications Construction Company Limited:H	4,000	19,560		0.00	2024-06-13
1147	2329	Glory Health Industry Limited:O	4,000	460		0.00	2024-05-23
1148	8113	V & V Technology Holdings Limited (KY):O	864	48		0.00	2018-02-08
1149	6160	BeOne Medicine Ltd.:O	1,200	119,280		0.00	2024-05-23
1150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	290,400		0.00	2024-05-28
1151	6639	Arrail Group Limited:O	500	2,810		0.00	2024-01-05
1152	0298	Chuang's China Investments Limited:O	2,000	240		0.00	2017-12-14
1153	1578	BANK OF TIANJIN CO., LTD.:H	1,500	2,565		0.00	2022-01-04
1154	9600	Newlink Technology Inc.:O	800	2,072		0.00	2023-12-18
1155	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,017	13,937		0.00	2023-02-03
1156	3838	China Starch Holdings Limited:O	5,000	920		0.00	2024-05-09
1157	1876	Budweiser Brewing Company APAC Limited:O	11,000	102,410		0.00	2024-06-13
1158	6858	Honma Golf Limited:O	500	1,680		0.00	2023-02-03
1159	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	8,550		0.00	2024-06-06
1160	1094	Cherish Sunshine International Limited:O	400	140		0.00	2021-06-07
1161	1328	Goldstream Investment Limited:O	10,000	730		0.00	2024-06-12
1162	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,090		0.00	2023-10-31
1163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	120		0.00	2022-12-06
1164	2323	Renco Holdings Group Limited (BM):O	2,000	68		0.00	2024-04-15
1165	2217	Tam Jai International Co. Limited:O	1,000	1,070		0.00	2021-11-12
1166	2423	KE Holdings Inc.:A	2,600	108,680		0.00	2024-06-05
1167	2327	Meilleure Health International Industry Group Limited:O	3,000	528		0.00	2021-01-20
1168	0358	Jiangxi Copper Company Limited:H	1,000	15,460		0.00	2024-05-24
1169	6618	JD Health International Inc.:O	2,250	55,800		0.00	2024-06-12
1170	2438	Mobvoi Inc.:O	1,000	2,270		0.00	2024-05-03
1171	0285	BYD Electronic (International) Company Limited:O	1,500	56,250		0.00	2024-06-05
1172	1164	CGN Mining Company Limited:O	5,000	13,200		0.00	2024-06-13
1173	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,370		0.00	2023-11-02
1174	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,620		0.00	2024-03-13
1175	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2021-05-28
1176	0736	China Properties Investment Holdings Limited:O	165	21		0.00	2023-10-05
1177	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,800		0.00	2023-03-06
1178	3668	YANCOAL AUSTRALIA LTD:O	800	25,720		0.00	2024-05-31
1179	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,260		0.00	2024-04-17
1180	8179	Palinda Group Holdings Limited:O	720	82		0.00	2022-07-14
1181	9686	Xikang Cloud Hospital Holdings Inc.:O	500	495		0.00	2024-04-12
1182	0764	Eternity Investment Limited:O	2,254	178		0.00	2021-05-10
1183	0485	China Sinostar Group Company Limited:O	125	19		0.00	2020-09-18
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,476		0.00	2018-05-09
1185	8173	Hephaestus Holdings Limited:O	120	36		0.00	2021-09-03
1186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	15,860		0.00	2024-05-22
1187	9857	Linmon Media Limited:O	200	1,380		0.00	2024-04-16
1188	0459	Legend Upstar Holdings Limited (KY):O	1,000	98		0.00	2017-06-29
1189	9698	GDS Holdings Limited (KY):A	800	7,040		0.00	2024-06-13
1190	2186	Luye Pharma Group Ltd.:O	2,000	5,840		0.00	2023-11-01
1191	3380	Logan Group Company Limited:O	3,000	1,890		0.00	2023-10-06
1192	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	6,180		0.00	2024-04-16
1193	1159	Smart Digital Technology Group Limited:O	500	100		0.00	2023-03-17
1194	3313	ArtGo Holdings Limited:O	500	148		0.00	2024-05-10
1195	6069	SY Holdings Group Limited (KY):O	500	2,155		0.00	2023-11-08
1196	8158	China Regenerative Medicine International Limited:O	150	30		0.00	2024-05-14
1197	0598	SINOTRANS LIMITED:H	1,000	3,850		0.00	2024-05-22
1198	1257	China Everbright Greentech Limited:O	1,000	670		0.00	2024-05-20
1199	9633	Nongfu Spring Co., Ltd:H	2,400	96,120		0.00	2024-06-06
1200	1966	China SCE Group Holdings Limited:O	2,000	322		0.00	2024-04-18
1201	6818	China Everbright Bank Company Limited:H	6,000	14,880		0.00	2024-03-22
1202	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,400		0.00	2023-09-05
1203	1831	ShiFang Holding Limited:O	500	27		0.00	2023-08-25
1204	1055	China Southern Airlines Company Limited:H	2,000	6,240		0.00	2022-10-13
1205	1638	Kaisa Group Holdings Ltd.:O	3,000	390		0.00	2024-05-27
1206	2556	Marketingforce Management Ltd:O	100	8,115		0.00	2024-06-05
1207	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	8,196		0.00	2024-06-11
1208	6677	Sino-Ocean Service Holding Limited:O	500	265		0.00	2024-05-24
1209	8167	Neo Telemedia Limited:O	4,000	84	*	0.00	2023-12-21
1210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,360		0.00	2024-05-31
1211	0401	Wanjia Group Holdings Limited:O	224	16		0.00	2020-09-07
1212	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,525		0.00	2022-09-01
1213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,560		0.00	2024-02-27
1214	3067	iShares Hang Seng TECH ETF:Unit	500	3,930		0.00	2023-02-02
1215	8103	hmvod Limited:O	50	46		0.00	2023-09-04
1216	0616	EMINENCE ENTERPRISE LIMITED:O	128	59		0.00	2023-07-20
1217	0267	CITIC Limited (HK):O	11,000	84,040		0.00	2024-06-07
1218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,400		0.00	2023-11-23
1219	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,650		0.00	2024-05-31
1220	0433	North Mining Shares Company Limited:O	4,500	189		0.00	2023-09-18
1221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	32,100		0.00	2024-06-13
1222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50	17		0.00	2023-12-29
1223	6078	Hygeia Healthcare Holdings Co., Limited:O	200	6,550		0.00	2024-05-08
1224	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	4,530		0.00	2024-03-26
1225	1999	Man Wah Holdings Limited:O	1,200	7,332		0.00	2024-03-01
1226	1628	Yuzhou Group Holdings Company Limited:O	2,000	202		0.00	2024-06-12
1227	9638	FERRETTI S.P.A.:O	100	2,575		0.00	2024-05-23
1228	2309	ZO Future Group:O	240	790		0.00	2024-02-05
1229	2228	XtalPi Holdings Limited:O	1,000	5,800		0.00	2024-06-13
1230	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	640		0.00	2023-05-09
1231	0297	Sinofert Holdings Limited:O	2,000	1,800		0.00	2024-01-29
1232	2638	HK Electric Investments Limited:O	2,500	12,250		0.00	2024-05-21
1233	9669	Beisen Holding Limited:O	200	924		0.00	2024-01-03
1234	1222	WANG ON GROUP LIMITED:O	3,922	145		0.00	2024-03-26
1235	0008	PCCW LIMITED:O	2,000	7,700		0.00	2024-04-23
1236	9987	Yum China Holdings, Inc.:O	100	26,700		0.00	2024-06-13
1237	0515	China Silver Technology Holdings Limited:O	200	24		0.00	2022-05-25
1238	0526	Lisi Group (Holdings) Limited (BM):O	2,000	144		0.00	2024-04-19
1239	1898	China Coal Energy Company Limited:H	1,000	9,790		0.00	2024-06-07
1240	2443	Autostreets Development Limited:O	200	2,208		0.00	2024-06-11
1241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,466	26,349		0.00	2024-02-26
1242	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,160		0.00	2024-06-12
1243	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,940		0.00	2023-04-19
1244	6196	Bank of Zhengzhou Co., Ltd.:H	440	348		0.00	2023-06-30
1245	0881	Zhongsheng Group Holdings Limited:O	500	6,500		0.00	2022-08-09
1246	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,020		0.00	2022-09-02
1247	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	292	18		0.00	2019-05-03
1248	2518	Autohome Inc.:O	100	5,350		0.00	2021-07-06
1249	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1250	0622	Oshidori International Holdings Limited:O	1,200	140		0.00	2019-07-04
1251	87001	Hui Xian Real Estate Investment Trust:Unit	1,046	711		0.00	2022-08-09
1252	0992	LENOVO GROUP LIMITED:O	2,000	21,720		0.00	2024-06-04
1253	9666	Jinke Smart Services Group Co., Ltd.:H	100	890		0.00	2024-03-07
1254	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,350		0.00	2024-05-22
1255	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	28,600		0.00	2022-01-04
1256	1097	i-CABLE Communications Limited:O	1,000	30		0.00	2023-03-10
1257	0001	CK Hutchison Holdings Limited:O	500	18,675		0.00	2024-06-03
1258	2156	C&D Property Management Group Co., Ltd:O	172	535		0.00	2024-01-09
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,154		0.00	2024-03-14
1260	3988	BANK OF CHINA LIMITED:H	9,000	33,570		0.00	2024-05-24
1261	0474	Aceso Life Science Group Limited:O	700	95		0.00	2024-02-06
1262	1029	IRC LIMITED:O	800	103		0.00	2024-02-15
1263	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,490		0.00	2024-05-14
1264	2602	Onewo Inc.:H	100	2,470		0.00	2024-05-16
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	3,175		0.00	2023-11-08
1266	2057	ZTO Express (Cayman) Inc.:A	50	8,785		0.00	2024-05-21
1267	8186	Almana Limited:O	9	16		0.00	2023-10-18
1268	9961	TRIP.COM GROUP LIMITED:O	50	19,670		0.00	2024-05-31
1269	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	3,912		0.00	2024-05-23
1270	2020	ANTA Sports Products Limited:O	200	16,410		0.00	2024-02-20
1271	1109	CHINA RESOURCES LAND LIMITED:O	500	13,425		0.00	2024-06-04
1272	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,676		0.00	2024-04-16
1273	0632	CHK Oil Limited (BM):O	50	4		0.00	2023-08-18
1274	0945	MANULIFE FINANCIAL CORPORATION:O	100	20,100		0.00	2016-04-12
1275	0011	HANG SENG BANK, LIMITED:O	100	10,690		0.00	2023-10-03
1276	1928	Sands China Ltd.:O	400	7,192		0.00	2024-05-14
1277	1387	China Dili Group:O	400	264	*	0.00	2019-05-28
1278	80020	SenseTime Group Inc.:B	1,000	1,280		0.00	2023-09-25
1279	81810	Xiaomi Corporation:B	600	9,792		0.00	2024-05-17
1280	3328	Bank of Communications Co., Ltd.:H	1,000	5,840		0.00	2024-05-20
1281	0005	HSBC HOLDINGS PLC:O	400	27,160		0.00	2024-04-16
1282	1469	Get Nice Financial Group Limited:O	50	32		0.00	2018-07-24

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