PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2024-06-14

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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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,113,988	463,566,318		8.17	2024-06-07
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,927,500	2,730,668,875		1.60	2024-06-04
3	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,279,600	11,956,502		0.64	2024-06-14
4	1145	Courage Investment Group Limited:O	6,422,000	468,806		0.59	2022-10-06
5	0574	Pa Shun International Holdings Limited:O	8,260,000	404,740		0.56	2022-05-04
6	8526	Wing Fung Group Asia Limited:O	650,000	62,400		0.40	2022-10-03
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,116,480	793,680		0.36	2023-03-29
8	8178	China Information Technology Development Limited:O	211,526	232,679		0.34	2024-01-10
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,686,250	2,615,675		0.32	2024-01-16
10	2812	Samsung CSI China Dragon Internet ETF:Unit	31,000	320,230		0.25	2023-06-29
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	484,486		0.23	2019-05-03
12	8419	AV Promotions Holdings Limited:O	870,000	64,380		0.22	2020-01-08
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,389,745	2,737,798		0.21	2022-08-26
14	1312	Kontafarma China Holdings Limited:O	11,730,000	422,280		0.21	2020-08-25
15	2683	Wah Sun Handbags International Holdings Limited:O	782,000	293,250		0.19	2024-05-16
16	8310	Yancheng Port International Co., Limited:O	2,460,000	836,400		0.19	2019-12-16
17	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	701,000	339,985		0.19	2024-06-07
18	2195	Unity Enterprise Holdings Limited:O	2,200,000	378,400		0.19	2024-06-03
19	0229	RAYMOND INDUSTRIAL LIMITED:O	906,000	869,760		0.18	2024-03-25
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,828,650	174,860		0.18	2022-03-14
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	662,580		0.16	2019-12-10
22	0986	Dufu Liquor Group Limited:O	2,025,000	97,200		0.16	2024-01-05
23	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	166,560		0.15	2024-02-28
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	60,192		0.14	2019-11-08
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,714,102		0.13	2022-06-15
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,808,000	285,664		0.13	2023-03-23
27	0309	Xinhua News Media Holdings Limited:O	2,341,000	147,483		0.12	2019-06-18
28	6829	Dragon Rise Group Holdings Limited:O	1,400,000	173,600		0.12	2021-12-22
29	0216	CHINNEY INVESTMENTS, LIMITED:O	596,000	476,800		0.11	2024-05-22
30	0933	Viva Goods Company Limited:O	9,961,815	6,973,271		0.10	2023-11-30
31	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	225,720		0.10	2016-09-21
32	0356	DT Capital Limited:O	2,730,000	185,640		0.10	2021-01-04
33	8412	New Amante Group Limited:O	100,000	52,000		0.10	2023-02-20
34	0602	Jiahua Stores Holdings Limited:O	1,000,000	36,000		0.10	2022-04-27
35	0064	GET NICE HOLDINGS LIMITED:O	9,035,000	1,301,040		0.09	2024-01-15
36	1340	Huisheng International Holdings Limited:O	818,000	41,718		0.09	2024-02-21
37	0280	KING FOOK HOLDINGS LIMITED:O	798,000	315,210		0.09	2024-01-29
38	0423	Hong Kong Economic Times Holdings Limited:O	364,000	349,440		0.08	2023-03-14
39	8311	Perfect Optronics Limited:O	1,140,000	45,600		0.08	2016-11-17
40	0638	KIN YAT HOLDINGS LIMITED:O	330,000	217,800		0.08	2024-05-22
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	974,742	487,371		0.07	2024-05-07
42	0298	Chuang's China Investments Limited:O	1,712,507	205,501		0.07	2022-07-20
43	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	192,000		0.07	2022-01-17
44	1647	Grandshores Technology Group Limited:O	860,000	55,900		0.07	2023-05-31
45	0205	SEEC MEDIA GROUP LIMITED:O	516,450	116,718		0.07	2024-01-25
46	8195	Legendary Education Group Limited:O	305,456	580,366		0.07	2023-03-15
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	220,340		0.07	2018-08-27
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,097,794	439,118		0.07	2023-03-21
49	1556	Chinney Kin Wing Holdings Limited:O	961,412	238,430		0.06	2024-03-13
50	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	268,000	195,640		0.06	2023-11-23
51	0894	Man Yue Technology Holdings Limited:O	282,000	124,080		0.06	2024-06-07
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	400,000	1,848,000		0.06	2024-05-31
53	2324	Capital VC Limited:O	247,758	37,907		0.06	2020-07-15
54	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	605,720		0.06	2024-06-12
55	1172	Magnus Concordia Group Limited:O	3,360,000	104,160		0.06	2023-02-09
56	0953	Shaw Brothers Holdings Limited:O	808,000	98,576		0.06	2023-06-16
57	0637	Lee Kee Holdings Limited:O	464,000	69,600		0.06	2022-04-14
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	35,100		0.05	2017-11-02
59	1555	MIE Holdings Corporation:O	1,800,000	46,800		0.05	2024-04-16
60	0160	Hon Kwok Land Investment Company, Limited:O	371,100	597,471		0.05	2022-06-07
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	578,105	127,183		0.05	2024-03-22
62	1472	Sang Hing Holdings (International) Limited:O	500,000	30,000		0.05	2021-11-22
63	1591	Shun Wo Group Holdings Limited:O	2,000,000	46,000		0.05	2021-05-13
64	0103	Shougang Century Holdings Limited:O	936,000	238,680		0.05	2020-12-21
65	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	53,250		0.05	2019-05-09
66	8168	Amasse Capital Holdings Limited:O	500,000	34,500		0.05	2018-03-26
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	204,587		0.04	2022-09-28
68	8431	Hao Bai International (Cayman) Limited:O	134,000	22,378		0.04	2023-02-02
69	0199	ITC Properties Group Limited:O	372,575	162,070		0.04	2020-08-28
70	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,334,624	148,143		0.04	2023-05-24
71	1536	Yuk Wing Group Holdings Limited:O	152,000	15,656		0.04	2024-05-31
72	0102	Summit Ascent Holdings Limited:O	1,746,000	82,062	*	0.04	2022-07-11
73	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	439,153		0.04	2020-10-15
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	668,000	781,560		0.04	2024-05-29
75	1053	Chongqing Iron & Steel Company Limited:H	207,000	132,480		0.04	2022-02-17
76	8270	China CBM Group Company Limited:O	150,000	90,000		0.04	2023-01-06
77	2013	Weimob Inc.:O	1,156,000	1,780,240		0.04	2024-06-04
78	1982	NAMESON HOLDINGS LIMITED:O	844,000	616,120		0.04	2024-04-19
79	0815	China Silver Group Limited:O	706,000	211,800		0.04	2024-06-12
80	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	139,120		0.04	2023-02-10
81	0701	CNT GROUP LIMITED:O	668,462	210,566		0.04	2021-04-09
82	0166	New Times Corporation Limited (BM):O	3,064,400	257,410		0.04	2024-06-13
83	1222	WANG ON GROUP LIMITED:O	4,961,980	178,631		0.04	2024-05-24
84	0040	Gold Peak Technology Group Limited:O	318,428	165,583		0.03	2024-01-25
85	8161	MediNet Group Limited (KY):O	14,400	5,544		0.03	2022-08-16
86	1314	Tsui Wah Holdings Limited:O	484,000	87,604		0.03	2024-05-29
87	8309	Man Shing Global Holdings Limited:O	200,000	11,400		0.03	2022-11-11
88	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,594,960	1,258,556		0.03	2024-05-20
89	0269	China Resources and Transportation Group Limited:O	3,501,760	35,018	*	0.03	2022-03-21
90	0911	Qianhai Health Holdings Limited:O	55,300	15,761		0.03	2024-05-21
91	1133	Harbin Electric Company Limited:H	218,000	575,520		0.03	2024-04-23
92	2182	Tian Chang Group Holdings Ltd.:O	200,000	98,000		0.03	2018-03-23
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	642,718	46,276		0.03	2022-11-09
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	798,170	6,169,854		0.03	2024-05-22
95	1200	Midland Holdings Limited (BM):O	227,237	174,972		0.03	2024-06-12
96	0235	CSC Holdings Limited (HK):O	6,452,500	167,765		0.03	2022-10-18
97	1420	Chuan Holdings Limited:O	400,000	28,400		0.03	2016-12-16
98	0712	Comtec Solar Systems Group Limited:O	334,000	50,100		0.03	2023-12-06
99	0167	IDT INTERNATIONAL LIMITED:O	818,055	14,725	*	0.03	2024-04-25
100	0294	Yangtzekiang Garment Limited:O	65,000	84,500		0.03	2024-05-14
101	1498	PuraPharm Corporation Limited:O	123,500	92,625		0.03	2022-07-08
102	0531	Samson Holding Ltd.:O	934,000	153,176		0.03	2021-07-06
103	0476	Ev Dynamics (Holdings) Limited:O	284,270	28,427		0.03	2023-11-16
104	1850	HSC Resources Group Limited:O	52,000	12,012		0.03	2024-05-30
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,444	480,537		0.03	2024-05-21
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	25,740		0.03	2018-04-04
107	1800	China Communications Construction Company Limited:H	1,276,390	6,190,492		0.03	2024-06-14
108	0128	ENM Holdings Limited (HK):O	476,000	176,120		0.03	2024-03-22
109	0459	Legend Upstar Holdings Limited (KY):O	510,751	50,564		0.03	2024-05-29
110	0588	Beijing North Star Company Limited:H	200,000	140,000		0.03	2023-03-29
111	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	114,750		0.03	2022-03-04
112	3322	Win Hanverky Holdings Limited:O	354,000	55,224		0.03	2023-06-08
113	0784	Ling Yui Holdings Limited:O	220,000	14,300		0.03	2020-11-05
114	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	5,590		0.03	2018-03-05
115	2800	Tracker Fund of Hong Kong:Unit	1,814,857	33,157,437		0.03	2024-06-14
116	2866	COSCO SHIPPING Development Co., Ltd.:H	951,200	1,027,296		0.03	2024-06-11
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	17,380		0.03	2021-02-17
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	712,651	420,464		0.03	2024-03-05
119	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	13,200		0.03	2020-11-16
120	0610	WAI KEE HOLDINGS LIMITED:O	200,000	160,000		0.03	2021-12-20
121	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	148,681		0.03	2022-03-21
122	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,540		0.03	2022-03-17
123	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	406,000	430,360		0.02	2024-06-05
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	13,926		0.02	2020-07-29
125	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	20,832		0.02	2022-09-19
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,600		0.02	2024-06-13
127	8430	C&N Holdings Limited:O	40,000	6,880		0.02	2023-01-05
128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	83,000	348,600		0.02	2023-05-04
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,400	172,288		0.02	2024-06-12
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,080	227,726		0.02	2023-09-15
131	0214	ASIA ORIENT HOLDINGS LIMITED:O	186,554	72,756		0.02	2024-06-12
132	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	38,850		0.02	2018-05-15
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	481,308	64,014		0.02	2023-11-17
134	0266	TIAN TECK LAND LIMITED:O	104,000	208,000		0.02	2024-05-29
135	2809	Global X China Clean Energy ETF:Unit	1,500	114,660		0.02	2022-09-20
136	0788	China Tower Corporation Limited:H	10,190,000	10,495,700		0.02	2024-05-29
137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,411,200		0.02	2022-09-30
138	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	8,680		0.02	2018-08-15
139	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	408,000	1,170,960		0.02	2024-06-07
140	8062	EFT Solutions Holdings Limited:O	100,000	30,000		0.02	2017-11-08
141	9939	Kintor Pharmaceutical Limited:O	93,000	110,670		0.02	2024-05-22
142	0076	Elate Holdings Limited:O	75,228	34,229		0.02	2022-12-19
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	491,126	402,723		0.02	2024-04-25
144	1137	Hong Kong Technology Venture Company Limited:O	183,000	318,420		0.02	2023-12-07
145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	270,600		0.02	2021-03-19
146	1168	Z Fin Limited:O	1,288,450	154,614		0.02	2021-04-15
147	0511	TELEVISION BROADCASTS LIMITED:O	89,300	296,476		0.02	2024-05-17
148	0321	TEXWINCA HOLDINGS LIMITED:O	274,000	337,020		0.02	2024-05-29
149	0276	Mongolia Energy Corporation Limited:O	37,294	26,479		0.02	2023-08-08
150	1097	i-CABLE Communications Limited:O	1,396,236	40,491		0.02	2024-04-15
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	186,000	210,180		0.02	2024-05-07
152	0820	HSBC China Dragon Fund:Unit	5,500	81,510		0.02	2021-10-26
153	0082	Crazy Sports Group Limited:O	880,800	114,504		0.02	2023-03-15
154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	27,500		0.02	2018-09-04
155	0866	China Qinfa Group Limited:O	480,000	384,000		0.02	2022-08-04
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	427,000	34,160		0.02	2024-05-30
157	3993	CMOC Group Limited (CN):H	744,000	5,260,080		0.02	2024-06-13
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	96,900		0.02	2021-08-13
159	0343	CULTURECOM HOLDINGS LIMITED:O	308,036	65,920		0.02	2022-09-20
160	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,400	42,447		0.02	2024-05-29
161	0139	Smart Fish Wealthlink Holdings Limited:O	3,106,340	68,339		0.02	2024-03-12
162	0572	Future World Holdings Limited:O	41,753	27,139		0.02	2023-10-13
163	8125	China New Holdings Limited:O	40,000	8,080		0.02	2023-11-06
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	61,855		0.02	2023-03-29
165	0757	Solargiga Energy Holdings Limited:O	585,000	81,900		0.02	2021-11-26
166	1148	Xinchen China Power Holdings Limited:O	225,000	42,750		0.02	2023-04-27
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	150,920		0.02	2024-04-29
168	1560	Star Group Asia Limited:O	112,000	22,064		0.02	2020-01-15
169	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
170	0730	Capital Industrial Financial Services Group Limited:O	680,000	87,040		0.02	2023-11-16
171	0841	Asia Cassava Resources Holdings Limited:O	100,000	10,100		0.02	2017-10-25
172	1429	Skymission Group Holdings Limited:O	272,000	11,696		0.02	2021-03-19
173	1033	Sinopec Oilfield Service Corporation:H	913,000	474,760		0.02	2024-05-14
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	32,450		0.02	2016-11-25
175	2288	Rykadan Capital Limited:O	63,000	8,820		0.02	2017-09-04
176	3323	China National Building Material Company Limited:H	759,650	2,187,792		0.02	2024-06-07
177	0181	FUJIAN HOLDINGS LIMITED:O	190,000	15,580		0.02	2016-11-17
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	12,727		0.02	2024-04-05
179	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	131,040		0.02	2018-11-26
180	0987	China Renewable Energy Investment Limited:O	407,988	47,327		0.02	2023-10-10
181	1101	China Huarong Energy Company Limited:O	768,900	27,680		0.02	2022-03-04
182	1127	Lion Rock Group Limited:O	123,015	179,602		0.02	2016-11-04
183	0484	Forgame Holdings Limited:O	23,400	19,890		0.02	2023-02-13
184	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	22,400		0.02	2018-06-25
185	0418	FOUNDER HOLDINGS LIMITED:O	188,000	114,680		0.02	2021-09-06
186	0062	Transport International Holdings Limited:O	75,493	672,643		0.02	2024-05-07
187	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	55,890		0.02	2021-01-20
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	106,800		0.02	2020-01-29
189	1737	A & S Group (Holdings) Limited:O	150,000	15,450		0.02	2018-06-20
190	0114	HERALD HOLDINGS LIMITED (BM):O	90,026	38,261		0.01	2023-10-06
191	0703	Future Bright Holdings Limited:O	102,000	24,174		0.01	2024-02-08
192	8039	China Come Ride New Energy Group Limited (KY):O	72,000	27,360		0.01	2020-09-30
193	0072	Meta Media Holdings Limited:O	64,000	15,360		0.01	2023-09-12
194	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-09-17
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,957	2,362,777		0.01	2024-05-14
196	1240	CNQC International Holdings Limited:O	220,000	33,880		0.01	2020-01-03
197	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	104,741		0.01	2022-07-20
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,928	403,778		0.01	2024-05-16
199	1186	China Railway Construction Corporation Limited:H	291,500	1,571,185		0.01	2024-06-07
200	3838	China Starch Holdings Limited:O	833,051	154,947		0.01	2023-03-22
201	6811	Tai Hing Group Holdings Limited:O	140,000	113,400		0.01	2022-03-22
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	11,880		0.01	2021-02-08
203	2222	NVC International Holdings Limited:O	70,000	69,300		0.01	2023-10-30
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,026,548	11,086,718		0.01	2024-06-14
205	87001	Hui Xian Real Estate Investment Trust:Unit	878,407	588,533		0.01	2024-05-06
206	0370	Hong Kong Robotics Group Holding Limited:O	286,600	28,087		0.01	2023-09-21
207	2088	Xiwang Property Holdings Company Limited:O	192,615	10,786		0.01	2023-06-08
208	1428	Bright Smart Securities & Commodities Group Limited:O	228,920	398,321		0.01	2024-06-13
209	8473	Mi Ming Mart Holdings Limited:O	150,000	17,850		0.01	2021-06-07
210	1766	CRRC Corporation Limited:H	584,700	2,765,631		0.01	2024-05-09
211	1761	BabyTree Group:O	220,000	58,300	*	0.01	2023-03-09
212	0253	SHUN HO HOLDINGS LIMITED:O	40,000	28,400		0.01	2017-11-17
213	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	69,870		0.01	2019-03-13
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	107,200		0.01	2024-04-24
215	1546	Thelloy Development Group Limited:O	104,000	9,672		0.01	2017-11-03
216	0156	LIPPO CHINA RESOURCES LIMITED:O	119,200	82,248		0.01	2023-08-04
217	0619	South China Financial Holdings Limited:O	38,775	12,214		0.01	2023-10-31
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,835	41,688,696		0.01	2024-06-14
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	32,838		0.01	2023-02-13
220	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,800		0.01	2018-04-23
221	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,300		0.01	2018-02-05
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	22,072		0.01	2024-02-08
223	0887	Emperor Watch & Jewellery Limited:O	830,000	142,760		0.01	2022-10-28
224	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	23,240		0.01	2017-08-09
225	1011	China NT Pharma Group Company Limited:O	320,000	7,360		0.01	2023-07-07
226	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	87,420		0.01	2020-03-04
227	0808	Prosperity Real Estate Investment Trust:Unit	185,000	249,750		0.01	2024-04-23
228	0393	Glorious Sun Enterprises Limited:O	180,000	158,400		0.01	2024-03-11
229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	1,490,980		0.01	2024-05-16
230	0604	SHENZHEN INVESTMENT LIMITED:O	1,038,592	986,662		0.01	2024-06-06
231	0613	Planetree International Development Limited:O	110,200	30,305		0.01	2023-03-21
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	202,000	143,420		0.01	2023-09-06
233	0119	Poly Property Group Co., Limited:O	442,366	663,549		0.01	2024-05-29
234	0065	Grand Ocean Advanced Resources Company Limited:O	235,532	40,040		0.01	2023-02-10
235	0149	China Agri-Products Exchange Limited:O	1,144,060	41,186		0.01	2024-05-07
236	0959	Century Entertainment International Holdings Limited:O	14,665	3,182		0.01	2022-02-17
237	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	111,180		0.01	2024-05-08
238	0728	CHINA TELECOM CORPORATION LIMITED:H	1,558,000	6,699,400		0.01	2024-04-24
239	8091	OOH Holdings Limited:O	80,000	2,960		0.01	2021-03-02
240	8293	SingAsia Holdings Limited:O	8,000	944		0.01	2023-09-12
241	0763	ZTE CORPORATION:H	83,928	1,462,026		0.01	2024-05-16
242	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	77,600		0.01	2017-04-03
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	79,364		0.01	2022-11-09
244	1450	Be Friends Holding Limited:O	154,000	218,680		0.01	2015-05-06
245	8071	China Netcom Technology Holdings Limited:O	518,000	9,842		0.01	2021-06-24
246	0097	HENDERSON INVESTMENT LIMITED:O	332,000	48,140		0.01	2024-05-29
247	1395	ELL Environmental Holdings Limited:O	120,000	12,000		0.01	2019-03-22
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	82,080		0.01	2020-10-16
249	0670	China Eastern Airlines Corporation Limited:H	558,000	1,182,960		0.01	2024-03-04
250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	466,710		0.01	2024-04-18
251	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	115,000	180,550		0.01	2024-05-23
252	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	510,375	10,947,544		0.01	2024-05-22
253	2878	Solomon Systech (International) Limited:O	260,000	92,300		0.01	2023-02-16
254	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2017-04-11
255	0405	Yuexiu Real Estate Investment Trust:Unit	512,645	528,024		0.01	2024-06-04
256	1695	S&P International Holding Limited:O	110,000	5,830		0.01	2022-12-12
257	2369	Coolpad Group Limited:O	1,659,800	99,588	*	0.01	2021-10-08
258	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,800		0.01	2016-11-04
259	2012	SUNSHINE OILSANDS LTD.:O	24,440	20,530		0.01	2024-06-14
260	0303	VTECH HOLDINGS LIMITED:O	25,300	1,450,955		0.01	2024-06-12
261	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-11-21
262	1451	MS Group Holdings Limited:O	20,000	19,400		0.01	2018-06-08
263	8627	Orange Tour Cultural Holding Limited:O	80,000	5,360		0.01	2020-09-24
264	1470	Prosper One International Holdings Company Limited:O	80,000	2,880		0.01	2022-08-31
265	2682	Yun Lee Marine Group Holdings Limited:O	100,000	19,300		0.01	2019-04-12
266	3628	RENHENG Enterprise Holdings Limited:O	80,000	14,000		0.01	2015-10-05
267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	186,666	209,066		0.01	2024-05-21
268	0123	Yuexiu Property Company Limited:O	393,238	2,312,239		0.01	2024-06-05
269	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	200,400		0.01	2024-03-07
270	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	17,784		0.01	2015-08-25
271	1920	China Wacan Group Company Limited:O	30,000	9,450		0.01	2023-08-16
272	6882	EGL Holdings Company Limited:O	48,000	31,200		0.01	2024-05-30
273	0070	Rich Goldman Holdings Limited:O	184,250	9,213		0.01	2019-06-03
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,721	59,715		0.01	2023-10-24
275	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	23,400		0.01	2019-02-26
276	2237	China Graphite Group Limited:O	150,000	72,000		0.01	2024-02-21
277	0493	GOME Retail Holdings Limited:O	4,456,000	133,680		0.01	2024-05-31
278	6036	Apex Ace Holding Limited:O	100,000	44,000		0.01	2018-11-30
279	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	20,500		0.01	2021-11-26
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	614,400		0.01	2023-01-04
281	0377	China Huajun Group Limited:O	5,680	7,441		0.01	2018-03-06
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,718,449	10,190,403		0.01	2024-05-07
283	0171	Silver Grant International Holdings Group Limited:O	211,389	23,676		0.01	2020-11-24
284	0122	CROCODILE GARMENTS LIMITED:O	130,000	14,950		0.01	2024-02-26
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	875,000	85,750		0.01	2024-03-07
286	0005	HSBC HOLDINGS PLC:O	1,669,654	112,117,266		0.01	2024-06-12
287	0509	Century Sunshine Group Holdings Limited:O	407,500	4,075		0.01	2021-01-25
288	2383	TOM GROUP LIMITED:O	352,000	193,600		0.01	2023-06-07
289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	22,532		0.01	2017-04-07
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	249,539	49,409		0.01	2024-01-16
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	273,420		0.01	2024-04-10
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	17,389		0.01	2022-11-16
293	0138	CCT Fortis Holdings Limited:O	139,578	14,516		0.01	2023-08-03
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,000	1,023,500		0.01	2024-05-07
295	2777	Guangzhou R&F Properties Co., Ltd.:H	323,200	303,808		0.01	2024-06-11
296	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	120,000		0.01	2021-09-24
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,455	191,138		0.01	2024-01-26
298	3339	Lonking Holdings Limited:O	361,000	563,160		0.01	2022-09-20
299	0825	New World Department Store China Limited:O	142,000	33,512		0.01	2024-01-04
300	2823	iShares FTSE China A50 ETF:Unit	112,700	1,406,496		0.01	2024-05-07
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	261,220		0.01	2015-09-01
302	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	217,100	731,627		0.01	2024-06-11
303	0372	PT International Development Corporation Limited:O	244,242	13,189		0.01	2019-11-25
304	0884	CIFI Holdings (Group) Co. Ltd.:O	838,051	314,269		0.01	2024-06-05
305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	72,000		0.01	2020-05-14
306	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	155,610		0.01	2021-06-02
307	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	8,120		0.01	2021-06-23
308	2623	Add New Energy Investment Holdings Group Limited:O	28,000	22,680		0.01	2023-05-10
309	0715	China Oceanwide Holdings Limited:O	1,280,000	32,000	*	0.01	2020-07-08
310	3988	BANK OF CHINA LIMITED:H	6,559,690	24,533,241		0.01	2024-06-14
311	0813	Shimao Group Holdings Limited:O	294,500	250,325		0.01	2024-05-20
312	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,120		0.01	2022-08-01
313	0008	PCCW LIMITED:O	599,929	2,297,728		0.01	2024-06-04
314	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	239,849	175,090		0.01	2024-05-22
315	0347	Angang Steel Company Limited:H	109,000	146,060		0.01	2024-04-05
316	0710	BOE Varitronix Limited:O	61,000	311,710		0.01	2024-06-12
317	0598	SINOTRANS LIMITED:H	156,000	614,640		0.01	2024-05-10
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	770,000	6,845,300		0.01	2024-05-28
319	1618	Metallurgical Corporation of China Ltd.:H	219,000	367,920		0.01	2024-06-03
320	0230	Minmetals Land Limited:O	255,000	119,850		0.01	2023-03-21
321	0390	CHINA RAILWAY GROUP LIMITED:H	320,000	1,331,200		0.01	2024-06-05
322	8445	Noble Engineering Group Holdings Limited:O	21,000	4,515		0.01	2021-06-11
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	691,150		0.01	2024-05-23
324	2266	Lai Si Enterprise Holding Limited:O	30,000	9,300		0.01	2017-04-05
325	6696	Many Idea Cloud Holdings Limited:O	90,000	22,950		0.01	2024-04-30
326	8349	Yunhong Guixin Group Holdings Limited:O	30,000	20,100		0.01	2021-08-04
327	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	16,800		0.01	2017-07-18
328	1508	China Reinsurance (Group) Corporation:H	491,000	284,780		0.01	2022-03-15
329	2161	JBM (Healthcare) Limited:O	61,076	57,411		0.01	2023-11-07
330	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	172,000	1,720	*	0.01	2023-07-24
331	1799	Xinte Energy Co., Ltd.:H	27,200	241,536		0.01	2024-06-14
332	0575	Regent Pacific Group Limited:O	16,500	10,065		0.01	2023-06-06
333	0823	Link Real Estate Investment Trust:Unit	183,035	5,966,941		0.01	2024-06-14
334	2727	Shanghai Electric Group Company Limited:H	208,000	314,080		0.01	2024-04-19
335	2009	BBMG Corporation:H	166,000	99,600		0.01	2024-02-08
336	1051	G-Resources Group Limited:O	31,942	82,410		0.01	2024-05-03
337	3828	Ming Fai International Holdings Limited:O	52,000	36,400		0.01	2022-12-23
338	1810	Xiaomi Corporation:B	1,447,200	25,036,560		0.01	2024-05-28
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	75,840		0.01	2024-02-28
340	0655	HONGKONG CHINESE LIMITED:O	140,229	40,666		0.01	2023-11-08
341	3681	SINOMAB BIOSCIENCE LIMITED:O	76,200	131,064		0.01	2023-12-05
342	0491	Emperor Culture Group Limited:O	222,909	12,483		0.01	2023-08-01
343	2238	Guangzhou Automobile Group Co., Ltd.:H	214,400	647,488		0.01	2024-03-13
344	2356	DAH SING BANKING GROUP LIMITED:O	96,661	616,697		0.01	2024-05-27
345	0591	China High Precision Automation Group Limited:O	71,000	10,650		0.01	2023-10-05
346	0829	Shenguan Holdings (Group) Limited:O	220,000	59,400		0.01	2021-06-02
347	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	9,512		0.01	2021-02-17
348	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	5,040		0.01	2020-07-17
349	0369	Wing Tai Properties Limited:O	92,000	194,120		0.01	2023-10-13
350	0563	Shanghai Industrial Urban Development Group Limited:O	320,600	142,667		0.01	2023-04-06
351	1263	PC Partner Group Limited:O	26,000	90,220		0.01	2024-04-24
352	1559	Kwan On Holdings Limited:O	125,000	17,500		0.01	2022-09-20
353	0002	CLP HOLDINGS LIMITED:O	168,539	11,022,451		0.01	2024-06-05
354	8489	Grand Power Logistics Group Limited:O	20,000	3,280		0.01	2021-01-18
355	2246	GOGOX HOLDINGS LIMITED:O	41,800	19,646		0.01	2024-05-09
356	2638	HK Electric Investments Limited:O	587,219	2,883,245		0.01	2024-06-12
357	0333	Top Form International Limited:O	20,000	6,800		0.01	2014-06-10
358	1816	CGN Power Co., Ltd.:H	741,000	2,437,890		0.01	2024-06-14
359	8198	Crypto Flow Technology Limited:O	36,400	7,571		0.01	2024-02-19
360	0419	Hony Media Group:O	898,256	76,352		0.01	2023-09-18
361	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,834	642,121		0.01	2023-01-12
362	0006	Power Assets Holdings Limited:O	139,946	5,961,700		0.01	2024-05-29
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	9,887		0.01	2023-05-29
364	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	1,009,500		0.01	2023-04-04
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,090	2,799,857		0.01	2024-06-12
366	0297	Sinofert Holdings Limited:O	452,000	411,320		0.01	2023-09-15
367	2633	Jacobson Pharma Corporation Limited:O	128,000	79,360		0.01	2023-01-03
368	0603	China Oil And Gas Group Limited:O	359,420	72,962		0.01	2023-06-09
369	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	236,880		0.01	2024-06-07
370	1623	Hilong Holding Limited:O	107,000	12,091	*	0.01	2023-06-30
371	0435	Sunlight Real Estate Investment Trust:Unit	107,769	186,440		0.01	2024-03-11
372	0451	GCL New Energy Holdings Limited:O	87,703	38,151		0.01	2023-06-12
373	6998	Genor Biopharma Holdings Limited:O	32,000	40,960		0.01	2022-06-23
374	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	27,918		0.01	2021-05-31
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	430,560		0.01	2023-10-31
376	0978	China Merchants Land Limited:O	302,000	93,620		0.01	2020-04-15
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	124,080		0.01	2023-05-11
378	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	195,840		0.01	2024-05-22
379	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	7,875		0.01	2021-02-22
380	0913	Harbour Digital Asset Capital Limited:O	18,000	8,550		0.01	2020-02-21
381	0093	Zero Fintech Group Limited (BM):O	162,000	97,200		0.01	2013-07-25
382	1958	BAIC Motor Corporation Limited:H	153,000	327,420		0.01	2024-02-08
383	1760	Intron Technology Holdings Limited:O	66,000	103,620		0.01	2024-06-13
384	0020	SenseTime Group Inc.:B	1,558,000	2,103,300		0.01	2024-06-04
385	1408	Macau E&M Holding Limited:O	30,000	5,340		0.01	2020-11-26
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	475,000	8,369,500		0.01	2024-06-12
387	1725	USPACE Technology Group Limited:O	21,200	25,016		0.01	2024-06-11
388	3309	C-MER Medical Holdings Limited:O	74,000	212,380		0.01	2024-04-30
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	542,275	86,222		0.01	2024-05-24
390	1900	China ITS (Holdings) Co., Ltd.:O	100,000	18,000		0.01	2017-08-11
391	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,453		0.01	2021-09-14
392	1502	Financial Street Property Co., Limited:H	6,000	14,640		0.01	2020-10-22
393	1736	China Parenting Network Holdings Limited:O	20,000	1,320		0.01	2023-08-02
394	6958	Zhenro Services Group Limited:O	60,000	14,160		0.01	2022-12-12
395	3886	Town Health International Medical Group Limited:O	391,500	105,705		0.01	2022-07-05
396	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	145,080		0.01	2023-07-03
397	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	1,909		0.01	2021-12-23
398	0261	GBA Holdings Limited:O	54,807	23,019		0.01	2023-08-17
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,917	22,754		0.01	2023-11-29
400	0066	MTR CORPORATION LIMITED:O	350,150	8,718,735		0.01	2024-05-23
401	6185	CanSino Biologics Inc.:H	7,400	162,430		0.01	2024-05-16
402	1469	Get Nice Financial Group Limited:O	138,250	89,863		0.01	2024-01-15
403	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	692,640		0.01	2024-06-11
404	8028	Timeless Resources Holdings Limited:O	18,600	3,255		0.01	2024-01-03
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	514,000	287,840		0.01	2024-03-07
406	8296	Sino-Life Group Limited:O	52,000	4,160		0.01	2018-11-20
407	1545	Design Capital Limited (KY):O	110,000	8,250		0.01	2021-05-03
408	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,160	422,370		0.01	2024-06-05
409	0814	Beijing Jingkelong Company Limited:H	10,000	3,950		0.01	2016-11-15
410	1165	Shunfeng International Clean Energy Limited:O	278,000	8,062		0.01	2021-03-19
411	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,290		0.01	2013-07-24
412	1813	KWG Group Holdings Limited:O	186,803	68,183		0.01	2023-11-28
413	8167	Neo Telemedia Limited:O	520,000	10,920	*	0.01	2018-06-19
414	1883	CITIC Telecom International Holdings Limited:O	201,875	518,819		0.01	2024-05-28
415	1776	GF Securities Co., Ltd.:H	92,600	649,126		0.01	2023-08-14
416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	38,400		0.01	2021-12-28
417	0857	PETROCHINA COMPANY LIMITED:H	1,145,898	8,720,284		0.01	2024-06-11
418	3318	China Boton Group Company Limited:O	58,000	124,700		0.01	2023-06-08
419	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2023-03-31
420	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	163,400		0.01	2024-01-19
421	1068	China Yurun Food Group Limited:O	97,000	14,259		0.01	2023-03-24
422	0305	Wuling Motors Holdings Limited:O	175,000	67,375		0.01	2023-09-25
423	0397	Minerva Group Holding Limited:O	132,497	18,285		0.01	2020-01-23
424	0380	China Pipe Group Limited (BM):O	70,000	7,350		0.01	2018-03-15
425	2789	Yuanda China Holdings Limited:O	326,000	12,062		0.01	2022-01-11
426	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	34,100		0.01	2023-11-16
427	1094	Cherish Sunshine International Limited:O	25,680	8,474		0.01	2023-02-08
428	1953	Rimbaco Group Global Limited:O	65,000	12,805		0.01	2021-01-28
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	540,080		0.01	2024-05-16
430	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	54,900		0.01	2022-12-29
431	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,350	361,335		0.01	2024-05-07
432	0022	MEXAN LIMITED (BM):O	100,000	5,900		0.01	2015-06-03
433	1878	SOUTHGOBI RESOURCES LTD.:O	15,050	54,481		0.01	2024-03-18
434	1185	China Energine International (Holdings) Limited:O	219,160	8,766	*	0.01	2019-12-05
435	0550	Allegro Culture Limited:O	22,500	3,015	*	0.00	2017-05-31
436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	248,747	2,596,919		0.00	2023-11-07
437	0697	Shoucheng Holdings Limited:O	360,400	486,540		0.00	2024-02-21
438	1899	Xingda International Holdings Limited:O	94,578	126,735		0.00	2024-05-20
439	0101	HANG LUNG PROPERTIES LIMITED:O	232,000	1,605,440		0.00	2024-06-04
440	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	4,464		0.00	2016-11-17
441	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	8,512		0.00	2016-08-16
442	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,840		0.00	2023-02-13
443	1881	Regal Real Estate Investment Trust:Unit	157,000	81,640		0.00	2024-02-02
444	1740	Values Cultural Investment Limited:O	50,000	5,950		0.00	2020-01-20
445	2111	Best Pacific International Holdings Limited:O	50,000	110,000		0.00	2018-06-26
446	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	3,888		0.00	2022-04-01
447	1812	Shandong Chenming Paper Holdings Limited:H	25,250	47,975		0.00	2024-05-06
448	1830	Perfect Medical Health Management Limited (KY):O	60,000	145,800		0.00	2020-07-06
449	1399	Veson Holdings Limited (KY):O	52,000	11,700		0.00	2020-12-30
450	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	44,100		0.00	2022-10-11
451	0880	SJM Holdings Limited:O	336,000	910,560		0.00	2024-05-22
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,400		0.00	2021-09-30
453	0226	LIPPO LIMITED (HK):O	23,000	20,700		0.00	2023-03-21
454	1316	Nexteer Automotive Group Limited:O	117,000	500,760		0.00	2024-04-17
455	0183	Winfull Group Holdings Limited:O	26,400	4,303		0.00	2021-05-05
456	1496	AP Rentals Holdings Limited:O	40,000	4,680		0.00	2016-04-20
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	600,000		0.00	2024-06-14
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,422,000	4,564,620		0.00	2024-05-09
459	1057	Zhejiang Shibao Company Limited:H	10,000	21,300		0.00	2023-09-11
460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,169	134,577		0.00	2024-02-16
461	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	31,000		0.00	2023-05-02
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,367	170,957		0.00	2024-01-15
463	3699	Everbright Grand China Assets Limited:O	20,000	7,800		0.00	2018-01-19
464	1431	YuanShengTai Dairy Farm Limited:O	212,000	21,200		0.00	2023-03-22
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	257,400		0.00	2024-06-12
466	0410	SOHO CHINA LIMITED:O	233,500	170,455		0.00	2024-03-15
467	8232	Classified Group (Holdings) Limited:O	2,500	900		0.00	2023-09-11
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,500	11,553,400		0.00	2024-06-13
469	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	8,250		0.00	2021-06-15
470	0756	Summi (Group) Holdings Limited:O	15,200	8,056		0.00	2024-02-27
471	0859	Zhongchang International Holdings Group Limited:O	50,000	6,100		0.00	2021-02-19
472	6128	Graphex Group Limited:O	40,000	4,840		0.00	2024-05-27
473	0799	IGG Inc:O	52,000	157,040		0.00	2023-07-14
474	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	24,000		0.00	2022-02-10
475	1070	TCL Electronics Holdings Limited:O	111,400	722,986		0.00	2024-04-22
476	1970	IMAX China Holding, Inc.:O	15,000	128,850		0.00	2022-02-09
477	0689	EPI (Holdings) Limited:O	231,044	6,700		0.00	2022-09-08
478	1610	COFCO Joycome Foods Limited:O	202,000	369,660		0.00	2024-01-18
479	8069	Flydoo Technology Holding Limited:O	30,000	1,590		0.00	2022-12-19
480	0724	Ruixin International Holdings Limited:O	3,700	389		0.00	2022-11-10
481	9911	Newborn Town Inc.:O	52,000	211,640		0.00	2024-05-27
482	3382	Tianjin Port Development Holdings Limited:O	268,000	179,560		0.00	2019-07-16
483	2822	CSOP FTSE China A50 ETF:Unit	32,400	383,616		0.00	2024-03-01
484	6886	Huatai Securities Co., Ltd.:H	74,200	666,316		0.00	2024-03-12
485	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	97,500		0.00	2023-04-27
486	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	88,400		0.00	2023-01-26
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	36,177		0.00	2021-11-02
488	1612	Vincent Medical Holdings Limited:O	28,000	11,760		0.00	2023-04-17
489	1128	Wynn Macau, Limited:O	224,000	1,538,880		0.00	2023-08-01
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	663,600		0.00	2021-05-11
491	1686	SUNEVISION HOLDINGS LTD.:O	99,682	268,145		0.00	2024-03-22
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,038,800	4,882,360		0.00	2024-06-13
493	2078	PanAsialum Holdings Company Limited:O	51,000	4,794		0.00	2014-04-02
494	0011	HANG SENG BANK, LIMITED:O	80,151	8,592,187		0.00	2024-05-24
495	0544	DAIDO GROUP LIMITED:O	12,200	1,464		0.00	2022-03-25
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,227	2,811,286		0.00	2024-05-30
497	0500	Frontier Services Group Limited:O	100,653	17,816		0.00	2017-09-04
498	0599	E. BON HOLDINGS LIMITED:O	30,030	4,955		0.00	2016-11-17
499	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-09-03
500	0144	China Merchants Port Holdings Company Limited:O	174,593	2,123,051		0.00	2024-05-07
501	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	18,960		0.00	2019-12-23
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	4,480		0.00	2022-11-25
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,500	672,750		0.00	2024-03-14
504	0856	VSTECS Holdings Limited:O	59,200	266,400		0.00	2022-02-15
505	1398	Industrial and Commercial Bank of China Limited:H	3,572,588	15,505,032		0.00	2024-06-14
506	0708	China Evergrande New Energy Vehicle Group Limited:O	444,500	151,130		0.00	2023-12-27
507	1997	Wharf Real Estate Investment Company Limited:O	124,305	2,678,773		0.00	2024-06-13
508	6881	China Galaxy Securities Co., Ltd.:H	150,500	647,150		0.00	2023-10-12
509	0193	CAPITAL ESTATE LIMITED:O	7,905	3,122		0.00	2022-02-10
510	2310	Times Universal Group Holdings Limited:O	44,000	2,464		0.00	2014-09-11
511	0318	Vongroup Limited:O	10,875	3,480		0.00	2020-01-23
512	0506	China Foods Limited:O	112,000	339,360		0.00	2021-10-27
513	8290	Ahsay Backup Software Development Company Limited:O	80,000	1,840		0.00	2015-12-02
514	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	18,000		0.00	2022-04-27
515	8391	Cornerstone Technologies Holdings Limited:O	36,000	18,720		0.00	2024-01-29
516	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,392		0.00	2016-01-22
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	21,417		0.00	2019-04-12
518	1628	Yuzhou Group Holdings Company Limited:O	258,607	26,637		0.00	2023-12-11
519	1727	Hebei Construction Group Corporation Limited:H	18,000	10,440		0.00	2021-05-28
520	0373	ALLIED GROUP LIMITED (HK):O	136,500	203,385		0.00	2023-04-27
521	0004	Wharf (Holdings) Limited (The):O	118,103	2,734,084		0.00	2024-05-20
522	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	148,740		0.00	2022-05-11
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	840,560		0.00	2024-05-17
524	0941	China Mobile Limited (HK):O	818,772	60,179,742		0.00	2024-06-12
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,750	219,938		0.00	2024-05-08
526	1402	i-Control Holdings Limited:O	40,000	9,800		0.00	2021-06-07
527	8048	Yu Tak International Holdings Limited:O	74,000	2,738		0.00	2011-02-07
528	0196	Honghua Group Limited:O	343,000	31,213		0.00	2022-06-20
529	3315	Goldpac Group Limited:O	31,000	41,850		0.00	2021-03-31
530	2131	Netjoy Holdings Limited:O	30,000	18,600		0.00	2022-10-27
531	3081	Value Gold ETF:Unit	1,500	82,410		0.00	2021-08-16
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,400	333,828		0.00	2024-05-13
533	8041	IntelliMark AI International Limited:O	30,000	7,080		0.00	2020-08-10
534	1918	Sunac China Holdings Limited:O	315,000	396,900		0.00	2024-06-14
535	2113	Century Group International Holdings Limited:O	30,000	1,770		0.00	2017-03-21
536	0806	Value Partners Group Limited:O	68,000	116,960		0.00	2024-04-05
537	0455	Tianda Pharmaceuticals Limited:O	80,000	18,400		0.00	2021-12-29
538	1382	Pacific Textiles Holdings Limited:O	52,000	80,080		0.00	2023-10-16
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,000	173,630		0.00	2023-08-30
540	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	109,590		0.00	2024-01-29
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	169,600		0.00	2023-03-28
542	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	152,650		0.00	2024-05-13
543	1581	Progressive Path Group Holdings Limited:O	15,000	1,830		0.00	2022-08-15
544	0653	BONJOUR HOLDINGS LIMITED:O	171,400	7,199		0.00	2022-01-04
545	2233	WEST CHINA CEMENT LIMITED:O	196,000	213,640		0.00	2024-06-12
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	16,461		0.00	2017-03-15
547	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	23,735		0.00	2022-12-30
548	0548	Shenzhen Expressway Corporation Limited:H	26,000	201,760		0.00	2023-02-27
549	0358	Jiangxi Copper Company Limited:H	48,000	750,720		0.00	2024-06-13
550	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,105	140,226		0.00	2024-05-28
551	8279	AGTech Holdings Limited:O	403,265	77,830		0.00	2020-12-15
552	0110	China Fortune Holdings Limited:O	8,200	1,886		0.00	2023-03-29
553	3883	China Aoyuan Group Limited:O	129,158	23,248		0.00	2024-05-08
554	0970	New Sparkle Roll International Group Limited:O	13,500	12,960		0.00	2023-01-11
555	3800	GCL Technology Holdings Limited (KY):O	916,000	1,245,760		0.00	2024-06-03
556	1007	Longhui International Holdings Limited:O	3,567	10,344		0.00	2024-01-29
557	1038	CK Infrastructure Holdings Limited:O	85,000	3,710,250		0.00	2024-04-16
558	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	4,072	*	0.00	2022-02-25
559	0135	KUNLUN ENERGY COMPANY LIMITED:O	291,000	2,351,280		0.00	2024-06-07
560	0916	China Longyuan Power Group Corporation Limited:H	111,000	861,360		0.00	2024-05-16
561	1949	Platt Nera International Limited:O	20,000	9,200		0.00	2019-08-26
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	3,198		0.00	2021-01-04
563	1831	ShiFang Holding Limited:O	34,750	1,738		0.00	2019-04-11
564	1184	S.A.S. Dragon Holdings Limited:O	20,000	81,600		0.00	2018-05-28
565	3600	MODERN DENTAL GROUP LIMITED:O	30,000	130,200		0.00	2024-04-11
566	0132	Hing Yip Holdings Limited (BM):O	54,226	8,242		0.00	2015-07-17
567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,000	3,579,600		0.00	2024-05-30
568	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	28,800		0.00	2022-10-27
569	1339	People's Insurance Company (Group) of China Limited (The):H	275,000	734,250		0.00	2024-06-05
570	0001	CK Hutchison Holdings Limited:O	120,481	4,439,725		0.00	2024-05-28
571	0768	UBA INVESTMENTS LIMITED:O	40,000	1,200		0.00	2017-09-28
572	0515	China Silver Technology Holdings Limited:O	25,200	2,999		0.00	2022-05-25
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,000	8,492,850		0.00	2024-06-14
574	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	26,412		0.00	2021-08-23
575	0009	KEYNE LTD:O	110,000	1,430	*	0.00	2019-01-02
576	1443	Fulum Group Holdings Limited:O	40,000	4,880		0.00	2017-10-12
577	9983	Central China New Life Limited:O	40,000	60,400		0.00	2021-07-27
578	3329	BOCOM International Holdings Company Limited:O	84,004	26,041		0.00	2023-04-03
579	1251	SPT Energy Group Inc.:O	60,000	14,880		0.00	2021-02-04
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,933	793,143		0.00	2024-05-07
581	0389	China Tontine Wines Group Limited:O	9,200	5,336		0.00	2023-11-16
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	133,320		0.00	2020-12-07
583	0717	Emperor Capital Group Limited:O	204,000	9,180		0.00	2019-10-25
584	3913	KWG Living Group Holdings Limited:O	60,789	23,404		0.00	2024-05-09
585	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	913,360		0.00	2024-05-28
586	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,940		0.00	2011-10-26
587	1898	China Coal Energy Company Limited:H	122,000	1,195,600		0.00	2024-05-03
588	0182	Concord New Energy Group Limited:O	240,080	153,651		0.00	2023-02-21
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,648	4,578,120		0.00	2024-06-03
590	0106	Landsea Green Management Limited:O	139,400	11,431		0.00	2019-06-03
591	8066	Phoenitron Holdings Limited:O	15,500	837		0.00	2017-01-20
592	0212	NANYANG HOLDINGS LIMITED:O	1,000	26,500		0.00	2020-05-18
593	0030	YNBY International Limited:O	200,000	25,600		0.00	2021-01-21
594	1052	Yuexiu Transport Infrastructure Limited:O	49,190	195,776		0.00	2024-05-16
595	3337	Anton Oilfield Services Group:O	88,000	41,800		0.00	2023-09-29
596	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	1,558,400		0.00	2024-06-14
597	8201	PPS International (Holdings) Limited:O	15,600	1,232		0.00	2017-07-28
598	1091	South Manganese Investment Limited:O	98,945	39,578		0.00	2024-05-23
599	0694	Beijing Capital International Airport Company Limited:H	54,000	140,940		0.00	2024-06-04
600	2728	Jintai Energy Holdings Limited:O	128,000	2,944		0.00	2019-12-18
601	1393	Hidili Industry International Development Limited:O	131,000	14,803		0.00	2023-08-31
602	0852	Strong Petrochemical Holdings Limited:O	60,000	17,400		0.00	2017-08-30
603	0777	NetDragon Websoft Holdings Limited:O	15,000	186,300		0.00	2024-01-19
604	0185	Zensun Enterprises Limited:O	54,008	17,823	*	0.00	2021-08-10
605	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	16,900		0.00	2021-12-16
606	8269	Wealth Glory Holdings Limited:O	25,000	925		0.00	2022-04-21
607	2158	Yidu Tech Inc.:O	29,800	112,644		0.00	2024-03-04
608	3868	Xinyi Energy Holdings Limited:O	231,217	263,587		0.00	2024-05-27
609	1888	Kingboard Laminates Holdings Limited:O	87,000	753,420		0.00	2024-06-03
610	0753	Air China Limited:H	138,000	535,440		0.00	2024-05-22
611	3983	China BlueChemical Ltd.:H	50,000	111,500		0.00	2023-04-21
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	79,200		0.00	2024-05-27
613	0332	Yuan Heng Gas Holdings Limited:O	182,000	8,008		0.00	2021-09-17
614	0272	SHUI ON LAND LIMITED:O	222,795	151,501		0.00	2024-05-28
615	1928	Sands China Ltd.:O	224,000	3,987,200		0.00	2024-05-22
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	719,360		0.00	2024-06-14
617	0538	Ajisen (China) Holdings Limited:O	30,000	32,400		0.00	2022-01-18
618	0543	Pacific Online Limited:O	31,155	11,216		0.00	2018-08-27
619	0083	SINO LAND COMPANY LIMITED:O	237,011	1,948,230		0.00	2024-06-07
620	1460	ICO Group Limited:O	24,000	4,368		0.00	2021-08-24
621	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	7,936		0.00	2023-12-07
622	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,014,000		0.00	2024-06-13
623	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	57,761		0.00	2022-03-29
624	6823	HKT Limited (KY):O	203,102	1,773,080		0.00	2024-06-05
625	6996	Antengene Corporation Limited:O	18,000	16,560		0.00	2023-11-28
626	0019	SWIRE PACIFIC LIMITED:A	22,252	1,559,865		0.00	2023-12-18
627	2186	Luye Pharma Group Ltd.:O	100,000	290,000		0.00	2023-11-02
628	0764	Eternity Investment Limited:O	101,140	7,990		0.00	2016-08-11
629	1419	Human Health Holdings Limited:O	10,000	10,300		0.00	2022-09-29
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,080	146,755		0.00	2023-02-09
631	0672	Zhong An Group Limited:O	148,200	18,821		0.00	2023-07-06
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,640		0.00	2021-07-23
633	1516	Sunac Services Holdings Limited:O	80,225	154,834		0.00	2024-04-08
634	1329	Beijing Capital Grand Limited:O	28,000	11,760		0.00	2024-05-13
635	0621	Taung Gold International Limited:O	475,770	13,797	*	0.00	2019-12-05
636	0271	Asiasec Properties Limited:O	32,481	6,269		0.00	2020-12-07
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	184,240		0.00	2024-03-07
638	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,360		0.00	2019-09-10
639	0628	Tong Tong AI Social Group Limited:O	70,000	14,630		0.00	2023-11-27
640	0925	Beijing Properties (Holdings) Limited:O	180,000	14,580		0.00	2021-02-17
641	0869	Playmates Toys Limited:O	30,450	20,706		0.00	2022-08-31
642	1880	China Tourism Group Duty Free Corporation Limited:H	3,000	167,550		0.00	2024-05-30
643	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	252,960		0.00	2024-04-30
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,310	87,795		0.00	2024-05-02
645	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	8,680		0.00	2014-10-20
646	0302	CMGE Technology Group Limited:O	70,000	80,500		0.00	2024-06-14
647	2883	China Oilfield Services Limited:H	46,000	338,100		0.00	2022-12-07
648	1239	Teamway International Group Holdings Limited:O	5,000	350		0.00	2023-11-30
649	1117	China Modern Dairy Holdings Ltd.:O	200,000	142,000		0.00	2024-01-17
650	2778	Champion Real Estate Investment Trust:Unit	151,355	242,168		0.00	2024-02-20
651	2122	Kidsland International Holdings Limited:O	20,000	1,200		0.00	2017-11-14
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,712	43,068		0.00	2024-04-18
653	1310	HKBN Ltd.:O	32,500	80,275		0.00	2023-12-14
654	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	298,920		0.00	2024-06-03
655	2826	Global X China Cloud Computing ETF:Unit	150	6,171		0.00	2021-12-22
656	3889	Global Corn Group Limited:O	46,000	8,694		0.00	2017-10-30
657	1183	MECOM Power and Construction Limited:O	96,750	17,899		0.00	2023-06-29
658	0746	Lee & Man Chemical Company Limited:O	20,000	78,200		0.00	2022-01-25
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	320,040		0.00	2024-04-24
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	9,520		0.00	2021-01-06
661	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	38,400		0.00	2023-05-09
662	2129	Legion Consortium Limited:O	30,000	3,390		0.00	2021-01-15
663	0656	FOSUN INTERNATIONAL LIMITED:O	195,844	867,589		0.00	2023-11-13
664	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	30,360		0.00	2022-10-27
665	1290	China Huirong Financial Holdings Limited:O	26,000	25,480		0.00	2020-10-09
666	0818	Hi Sun Technology (China) Limited:O	66,000	29,040		0.00	2022-04-08
667	0687	Tysan Holdings Limited:O	80,000	26,800		0.00	2021-03-08
668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	33,475		0.00	2018-03-27
669	1072	Dongfang Electric Corporation Limited:H	8,000	102,400		0.00	2024-03-22
670	1029	IRC LIMITED:O	200,000	25,000		0.00	2022-08-26
671	0522	ASMPT Limited:O	9,600	969,600		0.00	2024-06-12
672	0622	Oshidori International Holdings Limited:O	143,133	16,747		0.00	2023-03-31
673	1088	China Shenhua Energy Company Limited:H	78,000	3,088,800		0.00	2024-06-14
674	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2015-07-03
675	6158	Zhenro Properties Group Limited:O	100,000	8,100		0.00	2024-05-20
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	1,780		0.00	2020-08-27
677	0778	Fortune Real Estate Investment Trust:Unit	46,000	179,400		0.00	2024-05-17
678	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	10,948		0.00	2021-07-20
679	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	864,000		0.00	2017-10-17
680	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	210,140		0.00	2024-03-11
681	1951	Jinxin Fertility Group Limited:O	62,000	192,820		0.00	2024-05-27
682	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	142,535		0.00	2022-12-20
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	11,550		0.00	2021-08-31
684	0013	HUTCHMED (China) Limited:O	19,500	560,625		0.00	2024-05-21
685	0947	MOBI Development Co., Ltd.:O	18,000	2,664		0.00	2024-04-29
686	6610	Flowing Cloud Technology Ltd:O	40,000	23,600		0.00	2024-02-16
687	0189	DONGYUE GROUP LIMITED:O	38,000	339,720		0.00	2024-05-23
688	0956	China Suntien Green Energy Corporation Limited:H	40,000	151,200		0.00	2022-03-01
689	1238	Powerlong Real Estate Holdings Limited:O	90,000	61,200		0.00	2023-01-04
690	0489	DongFeng Motor Group Company Limited (CN):H	54,000	126,360		0.00	2023-12-01
691	8268	Smart City Development Holdings Limited (KY):O	5,200	1,690		0.00	2021-04-29
692	3333	China Evergrande Group:O	285,000	46,455	*	0.00	2023-10-30
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	90,400		0.00	2022-03-17
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	4,318		0.00	2023-07-05
695	0468	Greatview Aseptic Packaging Company Limited:O	30,000	73,500		0.00	2022-07-06
696	3313	ArtGo Holdings Limited:O	21,000	5,985		0.00	2023-10-09
697	0210	Daphne International Holdings Limited:O	42,000	6,972		0.00	2015-11-05
698	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	19,292		0.00	2024-02-21
699	1787	Shandong Gold Mining Co., Ltd.:H	18,100	288,514		0.00	2024-04-25
700	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,600		0.00	2017-10-13
701	1415	Cowell e Holdings Inc.:O	18,000	401,400		0.00	2024-02-06
702	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,500	281,060		0.00	2024-03-14
703	0998	China CITIC Bank Corporation Limited:H	311,537	1,467,339		0.00	2024-04-29
704	0362	China Zenith Chemical Group Limited:O	22,000	2,222		0.00	2023-09-12
705	1083	Towngas Smart Energy Company Limited:O	69,289	198,167		0.00	2024-05-24
706	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	857		0.00	2022-07-18
707	0932	Shunten International (Holdings) Limited:O	64,000	2,496		0.00	2021-10-25
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,000	3,253,500		0.00	2024-06-04
709	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	101,040		0.00	2024-04-05
710	0745	China National Culture Group Limited:O	1,600	272		0.00	2023-09-21
711	0228	China Energy Development Holdings Limited:O	194,000	19,012		0.00	2021-10-07
712	1113	CK Asset Holdings Limited (KY):O	71,597	2,104,952		0.00	2024-04-29
713	1348	Quali-Smart Holdings Limited:O	30,000	2,160		0.00	2018-03-27
714	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	684,675		0.00	2024-05-14
715	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	13,440		0.00	2019-03-21
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	172,327		0.00	2021-06-21
717	1788	Guotai Junan International Holdings Limited:O	193,000	119,660		0.00	2023-07-31
718	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,540		0.00	2020-11-27
719	0626	Public Financial Holdings Limited:O	22,000	28,160		0.00	2024-02-22
720	2321	Swang Chai Chuan Limited:O	20,000	7,700		0.00	2022-12-14
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,400		0.00	2015-05-18
722	2007	Country Garden Holdings Company Limited:O	559,218	271,221	*	0.00	2024-03-01
723	6098	Country Garden Services Holdings Company Limited:O	65,695	340,300		0.00	2024-05-31
724	0075	Y. T. REALTY GROUP LIMITED:O	15,685	4,549		0.00	2022-03-01
725	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,990		0.00	2020-03-09
726	0772	China Literature Limited:O	19,810	555,671		0.00	2024-03-22
727	1397	Baguio Green Group Limited:O	8,000	5,280		0.00	2024-06-12
728	0931	China HK Power Smart Energy Group Limited:O	128,598	53,368		0.00	2021-06-16
729	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	1,031		0.00	2023-12-29
730	1211	BYD COMPANY LIMITED:H	21,000	4,817,400		0.00	2024-06-04
731	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	11,660		0.00	2023-11-16
732	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	2,160		0.00	2020-06-11
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,043	3,065		0.00	2024-03-20
734	0842	Leoch International Technology Limited:O	26,000	40,040		0.00	2023-05-30
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,200	1,039,824		0.00	2024-04-17
736	0340	Tongguan Gold Group Limited:O	76,300	39,676		0.00	2024-01-29
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	46,600		0.00	2021-03-31
738	0148	Kingboard Holdings Limited:O	20,700	418,140		0.00	2023-02-06
739	1499	OKG Technology Holdings Limited:O	100,000	19,100		0.00	2021-03-22
740	1999	Man Wah Holdings Limited:O	72,000	444,240		0.00	2024-05-06
741	0992	LENOVO GROUP LIMITED:O	230,000	2,470,200		0.00	2024-06-12
742	2269	WuXi Biologics (Cayman) Inc.:O	77,000	903,980		0.00	2024-06-14
743	0736	China Properties Investment Holdings Limited:O	4,936	642		0.00	2020-01-09
744	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	8,190		0.00	2019-02-15
745	0552	China Communications Services Corporation Limited:H	44,000	185,240		0.00	2024-06-12
746	1124	COASTAL GREENLAND LIMITED:O	7,600	2,052		0.00	2023-12-18
747	1613	Synertone Communication Corporation:O	6,592	2,604		0.00	2022-12-23
748	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	93,860		0.00	2022-11-02
749	0641	CHTC Fong's International Company Limited:O	20,000	6,000		0.00	2015-05-26
750	1598	China 21st Century Education Group Limited:O	21,000	2,772		0.00	2020-08-27
751	0430	Oriental Explorer Holdings Limited:O	7,000	2,100		0.00	2021-09-17
752	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	38,690		0.00	2024-05-29
753	8121	Guoen Holdings Limited:O	150	323		0.00	2024-05-27
754	0400	Ingdan, Inc.:O	25,000	29,000		0.00	2024-02-28
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	359,856		0.00	2024-05-27
756	8222	E Lighting Group Holdings Limited:O	8,000	320		0.00	2015-04-15
757	2138	EC Healthcare:O	21,000	30,450		0.00	2023-09-19
758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	91,320		0.00	2021-03-15
759	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,150		0.00	2022-09-06
760	0596	Inspur Digital Enterprise Technology Limited:O	20,000	65,800		0.00	2021-09-08
761	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	61,400		0.00	2023-03-21
762	2331	LI NING COMPANY LIMITED:O	44,500	839,270		0.00	2024-06-14
763	0241	Alibaba Health Information Technology Limited:O	276,000	966,000		0.00	2024-06-13
764	2217	Tam Jai International Co. Limited:O	23,000	24,610		0.00	2024-05-22
765	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,400		0.00	2020-08-20
766	0617	PALIBURG HOLDINGS LIMITED:O	19,025	14,269		0.00	2023-03-21
767	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	21,114		0.00	2022-12-09
768	0163	Emperor International Holdings Limited:O	62,166	23,934		0.00	2019-01-29
769	1753	Duiba Group Limited:O	18,000	5,220		0.00	2022-03-04
770	1655	OKURA HOLDINGS LIMITED:O	10,000	3,000		0.00	2017-08-02
771	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2016-11-09
772	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,647,000		0.00	2024-05-30
773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	8,428		0.00	2021-07-27
774	2199	Regina Miracle International (Holdings) Limited:O	20,000	54,000		0.00	2021-11-23
775	1270	Langham Hospitality Investments Limited:O	55,000	30,800		0.00	2024-06-07
776	0860	Apollo Future Mobility Group Limited:O	16,600	11,288		0.00	2023-12-15
777	1122	QINGLING MOTORS CO. LTD:H	20,000	11,200		0.00	2021-08-31
778	0384	CHINA GAS HOLDINGS LIMITED:O	87,400	651,130		0.00	2023-10-03
779	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	117,000	332,280		0.00	2024-01-29
780	3328	Bank of Communications Co., Ltd.:H	561,645	3,291,240		0.00	2024-06-05
781	1783	Envision Greenwise Holdings Limited:O	20,000	101,200		0.00	2024-05-21
782	8176	SuperRobotics Holdings Limited (BM):O	9,675	2,999		0.00	2024-02-27
783	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	23,360		0.00	2023-08-22
784	3999	DaChan Food (Asia) Limited:O	16,000	9,760		0.00	2021-08-24
785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	13,160		0.00	2020-10-15
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,753,936	20,646,648		0.00	2024-06-14
787	8220	Bingo Group Holdings Limited:O	1,600	1,920		0.00	2022-03-17
788	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	1,472,060		0.00	2024-06-12
789	2858	Yixin Group Limited:O	101,000	68,680		0.00	2024-04-17
790	0371	Beijing Enterprises Water Group Limited:O	155,500	391,860		0.00	2024-04-17
791	1199	COSCO SHIPPING Ports Limited:O	54,961	305,034		0.00	2024-05-13
792	1540	Left Field Printing Group Limited:O	7,688	3,844		0.00	2020-06-03
793	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,680		0.00	2023-03-31
794	0723	Reliance Global Holdings Limited (BM):O	140,000	2,940		0.00	2022-08-30
795	1991	Ta Yang Group Holdings Limited:O	20,000	2,600	*	0.00	2023-04-25
796	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	91,600		0.00	2020-08-11
797	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	74,400		0.00	2023-11-27
798	0686	Beijing Energy International Holding Co., Ltd.:O	340,000	70,720		0.00	2023-07-12
799	0053	GUOCO GROUP LIMITED:O	5,000	341,500		0.00	2023-06-19
800	6680	JL MAG RARE-EARTH CO., LTD.:H	3,040	20,277		0.00	2023-10-26
801	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	38,700		0.00	2024-05-20
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,658	785,830		0.00	2024-06-03
803	0413	South China Holdings Company Limited:O	198,141	9,114		0.00	2017-01-09
804	0497	CSI Properties Limited (BM):O	137,500	11,413		0.00	2022-11-25
805	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	238,000		0.00	2024-04-18
806	6878	Differ Group Auto Limited:O	14,000	1,582	*	0.00	2024-02-22
807	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	791,000		0.00	2024-02-26
808	1716	Most Kwai Chung Limited:O	4,000	1,700		0.00	2019-04-02
809	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,025		0.00	2023-07-20
810	0195	Greentech Technology International Limited:O	20,000	7,500		0.00	2022-06-28
811	9988	Alibaba Group Holding Limited (KY):O	299,210	21,782,488		0.00	2024-06-14
812	1299	AIA Group Limited:O	162,000	8,991,000		0.00	2024-06-06
813	0704	Huscoke Holdings Limited:O	4,194	457		0.00	2021-02-17
814	0800	A8 New Media Group Limited:O	40,000	13,200		0.00	2018-01-10
815	3032	Hang Seng TECH Index ETF:Unit	10,000	36,920		0.00	2022-11-09
816	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	12,000		0.00	2023-08-17
817	6108	New Ray Medicine International Holding Limited:O	24,000	1,248		0.00	2023-02-06
818	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	10,720		0.00	2021-05-14
819	8006	Sino Splendid Holdings Limited:O	2,100	336		0.00	2022-08-30
820	1685	Boer Power Holdings Limited:O	11,000	2,024		0.00	2018-07-05
821	1224	C C Land Holdings Limited:O	55,000	66,550		0.00	2021-06-23
822	0136	China Ruyi Holdings Limited:O	176,600	379,690		0.00	2024-05-06
823	1777	Fantasia Holdings Group Co., Limited:O	81,000	5,346		0.00	2021-03-03
824	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	3,154		0.00	2022-07-08
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	139,860		0.00	2022-09-15
826	1357	Meitu, Inc.:O	63,000	164,430		0.00	2024-05-17
827	1086	Goodbaby International Holdings Limited:O	23,000	11,960		0.00	2023-11-29
828	0365	Sino ICT Holdings Limited:O	20,000	2,900		0.00	2020-07-14
829	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	5,292		0.00	2022-07-26
830	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	21,750		0.00	2021-08-03
831	2191	SF Real Estate Investment Trust:Unit	11,000	29,920		0.00	2021-09-21
832	0632	CHK Oil Limited (BM):O	11,402	1,117		0.00	2019-07-11
833	8100	Famous Tech International Holdings Limited:O	6,000	1,470		0.00	2022-02-25
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	393,600		0.00	2024-02-08
835	2886	Binhai Investment Company Limited:O	18,000	22,860		0.00	2023-07-06
836	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	1,938		0.00	2021-03-05
837	1099	SINOPHARM GROUP CO. LTD.:H	17,600	388,080		0.00	2023-03-10
838	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,500		0.00	2013-04-09
839	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	65,600		0.00	2023-10-18
840	1868	Neo-Neon Holdings Limited:O	27,000	10,935		0.00	2018-05-04
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,063,350		0.00	2024-06-03
842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,283	2,669,463		0.00	2024-05-06
843	0645	Ares Asia Limited:O	6,600	614		0.00	2023-03-21
844	2349	China City Infrastructure Group Limited:O	40,000	2,280		0.00	2021-09-08
845	0559	DeTai New Energy Group Limited:O	200,400	2,405		0.00	2021-03-31
846	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,530		0.00	2021-02-09
847	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	299,552		0.00	2024-05-07
848	3888	Kingsoft Corporation Limited:O	17,000	450,500		0.00	2024-05-30
849	1257	China Everbright Greentech Limited:O	26,124	16,981		0.00	2023-01-12
850	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	2,126		0.00	2020-06-26
851	8491	Cool Link (Holdings) Limited:O	5,000	2,250		0.00	2024-04-22
852	0010	HANG LUNG GROUP LIMITED:O	17,000	147,390		0.00	2023-10-31
853	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	58,841		0.00	2022-11-15
854	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,770		0.00	2015-07-13
855	2696	Shanghai Henlius Biotech, Inc.:H	2,000	37,680	*	0.00	2020-10-15
856	2357	AviChina Industry & Technology Company Limited:H	75,000	270,750		0.00	2024-04-17
857	1500	In Construction Holdings Limited:O	10,000	1,100		0.00	2020-12-01
858	2888	STANDARD CHARTERED PLC:O	30,890	2,228,714		0.00	2024-06-04
859	1818	Zhaojin Mining Industry Company Limited:H	33,000	429,660		0.00	2024-05-27
860	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,408	266,461		0.00	2024-05-08
861	6993	Blue Moon Group Holdings Limited:O	68,500	137,000		0.00	2024-02-01
862	1055	China Southern Airlines Company Limited:H	54,000	166,860		0.00	2024-05-22
863	1336	New China Life Insurance Company Ltd.:H	12,000	190,320		0.00	2024-02-08
864	1988	China Minsheng Banking Corp., Ltd.:H	95,856	281,817		0.00	2024-05-20
865	1246	Boill Healthcare Holdings Limited:O	15,600	499		0.00	2020-09-17
866	3068	CSOP Ether Futures ETF:Unit	100	1,898		0.00	2024-03-08
867	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	378	*	0.00	2021-02-19
868	2880	Liaoning Port Co., Ltd.:H	58,800	37,044		0.00	2024-01-15
869	0571	ESUN HOLDINGS LIMITED:O	20,000	1,180		0.00	2023-03-27
870	6666	Evergrande Property Services Group Limited:O	122,812	94,565		0.00	2024-05-21
871	1432	China Shengmu Organic Milk Limited:O	95,000	17,100		0.00	2021-10-05
872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	328,900		0.00	2023-09-26
873	0337	Greenland Hong Kong Holdings Limited:O	31,050	8,694		0.00	2022-07-07
874	8143	Good Fellow Healthcare Holdings Limited:O	6,266	1,253		0.00	2023-09-14
875	6606	New Horizon Health Limited:O	5,000	70,700	*	0.00	2024-03-13
876	0346	Yanchang Petroleum International Limited:O	12,000	4,860		0.00	2023-05-15
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,999	505,556		0.00	2024-03-14
878	1164	CGN Mining Company Limited:O	80,000	213,600		0.00	2023-10-04
879	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	31,000		0.00	2023-03-29
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	523,160		0.00	2024-04-16
881	0274	Renaissance Asia Silk Road Group Limited:O	6,068	1,214		0.00	2024-06-04
882	0910	China Sandi Holdings Limited:O	53,000	2,438		0.00	2024-05-14
883	2666	Genertec Universal Medical Group Company Limited:O	19,500	84,435		0.00	2022-12-07
884	6136	Kangda International Environmental Company Limited:O	22,000	5,390		0.00	2021-08-20
885	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,900		0.00	2020-08-19
886	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	92,640		0.00	2024-05-17
887	1478	Q Technology (Group) Company Limited:O	12,000	50,400		0.00	2023-02-03
888	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	391,500		0.00	2024-06-06
889	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	444		0.00	2024-02-22
890	1315	Green Economy Development Limited:O	6,250	781		0.00	2023-04-13
891	1705	B & S International Holdings Ltd.:O	4,000	1,320		0.00	2021-06-21
892	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	430		0.00	2017-02-02
893	8166	China Eco-Farming Limited:O	1,300	65	*	0.00	2024-03-06
894	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,095		0.00	2021-03-10
895	6837	Haitong Securities Co., Ltd.:H	34,000	135,660		0.00	2022-03-17
896	9923	YEAHKA LIMITED:O	4,400	48,400		0.00	2024-05-13
897	0524	Great Wall Terroir Holdings Limited:O	1,953	426		0.00	2023-06-12
898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	78,210		0.00	2023-12-21
899	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2018-02-01
900	6051	Youzan Technology Limited:O	324,000	26,892		0.00	2024-01-11
901	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	8,880		0.00	2023-12-01
902	2178	Petro-king Oilfield Services Limited:O	16,616	1,446		0.00	2019-02-08
903	0751	Skyworth Group Limited:O	22,595	70,045		0.00	2024-04-24
904	1130	China Environmental Resources Group Limited:O	4,662	890		0.00	2024-04-10
905	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,300		0.00	2022-07-21
906	0528	Kingdom Holdings Limited (KY):O	6,000	7,020		0.00	2019-08-27
907	8456	Mansion International Holdings Limited:O	2,000	320		0.00	2021-06-18
908	3690	Meituan:B	53,269	6,109,954		0.00	2024-06-13
909	1696	SISRAM MEDICAL LTD:O	4,400	16,060		0.00	2021-08-13
910	0681	Chinese People Holdings Company Limited:O	82,832	2,071		0.00	2018-10-11
911	0399	Starcoin Group Limited:O	15,800	3,713		0.00	2014-10-20
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	327,980		0.00	2024-05-21
913	1027	China Jicheng Holdings Limited:O	3,750	2,250		0.00	2021-03-02
914	1180	Paradise Entertainment Limited (BM):O	9,560	7,839		0.00	2018-06-11
915	0240	BUILD KING HOLDINGS LIMITED:O	11,200	11,536		0.00	2018-11-08
916	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	52,421		0.00	2021-02-24
917	1024	Kuaishou Technology:B	31,900	1,625,305		0.00	2024-06-11
918	0819	Tianneng Power International Limited:O	10,000	53,200		0.00	2023-05-10
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	44,200		0.00	2023-04-25
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	97,020		0.00	2024-05-07
921	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	72,960		0.00	2021-10-19
922	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,320		0.00	2020-12-08
923	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	39,192		0.00	2024-01-08
924	1932	CPM Group Limited (KY):O	8,707	2,220		0.00	2017-07-10
925	0063	China Asia Valley Group Limited:O	55,000	5,005		0.00	2023-06-13
926	0700	TENCENT HOLDINGS LIMITED:O	80,992	30,760,762		0.00	2024-06-14
927	3191	Global X China Semiconductor ETF:Unit	100	3,326		0.00	2021-01-18
928	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,500		0.00	2015-05-08
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	101,040	689,093		0.00	2024-05-08
930	3033	CSOP Hang Seng TECH Index ETF:Unit	65,600	239,440		0.00	2024-06-14
931	0383	Tian An Medicare Limited (BM):O	9,200	6,348		0.00	2023-04-27
932	1332	Touyun Biotech Group Limited:O	23,750	5,201		0.00	2024-01-16
933	8080	North Asia Strategic Holdings Limited:O	3,828	796		0.00	2023-06-09
934	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	15,800		0.00	2019-11-08
935	0636	KLN Logistics Group Limited (BM):O	15,000	128,850		0.00	2024-02-21
936	1215	Kai Yuan Holdings Limited:O	105,000	1,575		0.00	2016-11-17
937	1383	LET Group Holdings Limited:O	56,939	2,448	*	0.00	2022-07-19
938	1808	Enterprise Development Holdings Limited (KY):O	2,000	7,500		0.00	2022-03-28
939	0914	Anhui Conch Cement Company Limited:H	10,500	185,010		0.00	2024-02-28
940	0755	DevGreat Group Limited:O	120,000	1,920		0.00	2016-08-11
941	2128	China Lesso Group Holdings Limited:O	25,000	87,750		0.00	2024-01-11
942	2669	China Overseas Property Holdings Limited:O	26,399	141,763		0.00	2024-04-11
943	3363	Zhengye International Holdings Company Limited:O	4,000	1,820		0.00	2018-01-29
944	1371	China Ecotourism Group Limited:O	1,228	344		0.00	2023-01-26
945	1959	Centenary United Holdings Limited:O	4,000	688		0.00	2021-01-18
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	408,480		0.00	2024-03-15
947	0817	China Jinmao Holdings Group Limited:O	106,000	71,020		0.00	2024-05-14
948	1207	SRE Group Limited:O	160,000	2,080	*	0.00	2021-07-16
949	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	46,860		0.00	2021-09-27
950	6978	Immunotech Biopharm Ltd:O	4,000	13,200		0.00	2023-11-03
951	3319	A-Living Smart City Services Co., Ltd.:H	11,000	34,100		0.00	2023-03-22
952	8315	Century Plaza Hotel Group:O	4,500	810		0.00	2021-08-03
953	1102	Enviro Energy International Holdings Limited:O	11,100	1,299		0.00	2021-01-13
954	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	3,800		0.00	2024-01-29
955	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,078	36		0.00	2023-10-06
956	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,960		0.00	2023-03-29
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,200	77,824		0.00	2024-02-16
958	0726	DIT Group Limited:O	23,750	4,370		0.00	2020-10-07
959	0211	STYLAND HOLDINGS LIMITED:O	5,392	874		0.00	2023-01-30
960	1269	China First Capital Group Limited:O	14,000	966		0.00	2022-04-21
961	2282	MGM China Holdings Limited:O	28,800	380,736		0.00	2024-06-06
962	0108	GR Life Style Company Limited:O	24,000	9,840		0.00	2016-11-17
963	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	109,704		0.00	2024-02-23
964	0580	Sun.King Technology Group Limited:O	12,000	14,040		0.00	2023-11-10
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	6,239		0.00	2024-05-20
966	0220	Uni-President China Holdings Ltd.:O	32,000	228,480		0.00	2021-11-26
967	9888	Baidu, Inc.:A	16,800	1,538,880		0.00	2024-06-14
968	3918	NagaCorp Ltd.:O	32,617	124,597		0.00	2024-03-20
969	2038	FIH Mobile Limited:O	57,000	52,440		0.00	2024-05-07
970	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	88,400		0.00	2024-04-30
971	9928	Times Neighborhood Holdings Limited:O	7,000	4,200		0.00	2022-04-28
972	0945	MANULIFE FINANCIAL CORPORATION:O	12,600	2,469,600		0.00	2023-12-05
973	0868	XINYI GLASS HOLDINGS LIMITED:O	29,715	257,035		0.00	2024-05-08
974	3989	Capital Environment Holdings Limited:O	100,000	8,700		0.00	2019-07-23
975	1338	BaWang International (Group) Holding Limited:O	22,000	1,034		0.00	2013-12-23
976	1486	C Cheng Holdings Limited:O	2,000	980		0.00	2020-01-30
977	1062	China Development Bank International Investment Limited:O	20,000	1,760		0.00	2019-04-25
978	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,950		0.00	2021-06-09
979	1073	Da Yu Financial Holdings Limited:O	15,500	1,550		0.00	2022-07-28
980	1680	Macau Legend Development Limited:O	42,000	6,720		0.00	2021-03-23
981	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,280		0.00	2022-06-22
982	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	6,120		0.00	2021-10-11
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	15,200		0.00	2020-03-23
984	8158	China Regenerative Medicine International Limited:O	2,025	379		0.00	2023-09-07
985	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	16,928		0.00	2020-09-30
986	0267	CITIC Limited (HK):O	191,000	1,440,140		0.00	2024-06-13
987	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	11,520		0.00	2023-01-31
988	1945	Zero2IPO Holdings Inc.:O	2,000	2,100		0.00	2021-01-05
989	8132	Century Energy International Holdings Limited:O	17,500	1,435		0.00	2023-12-12
990	0690	Uni-Bio Science Group Limited:O	40,000	2,520		0.00	2019-12-05
991	1490	AI X Tech Inc.:O	8,000	2,080		0.00	2021-04-23
992	1513	Livzon Pharmaceutical Group Inc.:H	2,000	54,100		0.00	2022-05-10
993	1182	Success Dragon International Holdings Limited:O	2,250	608		0.00	2022-06-02
994	1247	Miko International Holdings Limited:O	1,200	1,704		0.00	2021-03-17
995	1110	Kingworld Medicines Group Limited:O	4,000	2,280		0.00	2022-08-26
996	1358	PW Medtech Group Limited:O	10,000	10,700		0.00	2020-11-06
997	0288	WH Group Limited (KY):O	81,936	423,609		0.00	2024-05-29
998	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	255		0.00	2023-10-30
999	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	73,560		0.00	2024-06-05
1000	0313	Richly Field China Development Limited:O	146,666	1,467		0.00	2020-12-03
1001	3996	China Energy Engineering Corporation Limited (CN):H	58,000	49,880		0.00	2022-09-15
1002	9990	Archosaur Games Inc.:O	5,000	6,750		0.00	2023-01-09
1003	1638	Kaisa Group Holdings Ltd.:O	43,570	6,100		0.00	2023-12-11
1004	3700	Inkeverse Group Limited:O	12,000	10,200		0.00	2023-07-21
1005	0206	CM Energy Tech Co., Ltd.:O	20,000	4,220		0.00	2022-08-26
1006	2137	Brii Biosciences Limited:O	4,500	5,130		0.00	2023-02-21
1007	3380	Logan Group Company Limited:O	35,000	23,450		0.00	2023-10-31
1008	2820	Global X China Biotech ETF:Unit	50	2,214		0.00	2020-08-07
1009	3998	Bosideng International Holdings Limited:O	66,000	297,000		0.00	2024-04-22
1010	0876	Kaisa Health Group Holdings Limited:O	30,000	660		0.00	2022-05-20
1011	0832	Central China Real Estate Limited:O	18,000	2,556		0.00	2021-12-03
1012	2327	Meilleure Health International Industry Group Limited:O	24,000	4,488		0.00	2020-11-11
1013	0124	Guangdong Land Holdings Limited:O	10,000	4,000		0.00	2016-12-19
1014	2312	China Financial Leasing Group Limited:O	2,025	219		0.00	2022-09-22
1015	0471	Silkwave Inc:O	10,425	1,011		0.00	2021-09-27
1016	3896	Kingsoft Cloud Holdings Limited:O	22,000	34,540		0.00	2024-01-16
1017	0498	Blue River Holdings Limited:O	6,000	990		0.00	2022-05-04
1018	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	32,000	528,640		0.00	2024-06-04
1019	1233	Times China Holdings Limited:O	12,000	3,420		0.00	2022-07-18
1020	0207	Joy City Property Limited:O	80,000	19,600		0.00	2021-01-20
1021	1387	China Dili Group:O	49,800	32,868	*	0.00	2024-05-13
1022	6066	CSC Financial Co., Ltd.:H	7,000	44,030		0.00	2021-04-14
1023	6169	China YuHua Education Corporation Limited:O	20,000	8,900		0.00	2024-05-03
1024	1003	Huanxi Media Group Limited:O	20,001	10,201		0.00	2021-02-23
1025	1738	Feishang Anthracite Resources Limited:O	7,500	1,058		0.00	2024-01-10
1026	0117	Tianli Holdings Group Limited:O	4,000	1,280		0.00	2015-10-20
1027	2393	Yestar Healthcare Holdings Company Limited:O	12,500	538		0.00	2022-11-21
1028	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,025	864		0.00	2022-10-17
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	208,170		0.00	2022-12-29
1030	1361	361 Degrees International Limited:O	11,000	46,420		0.00	2021-08-04
1031	0827	Ko Yo Chemical (Group) Limited:O	32,000	2,656		0.00	2022-11-07
1032	0472	New Silkroad Culturaltainment Limited:O	17,000	3,009		0.00	2017-04-07
1033	3066	CSOP Bitcoin Futures ETF:Unit	100	2,560		0.00	2024-03-04
1034	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,800		0.00	2022-10-17
1035	1225	Lerado Financial Group Company Limited:O	1,200	257		0.00	2022-01-14
1036	9618	JD.com, Inc.:A	14,522	1,654,056		0.00	2024-06-14
1037	0683	KERRY PROPERTIES LIMITED:O	7,500	103,050		0.00	2024-04-12
1038	3383	Agile Group Holdings Limited (KY):O	26,000	14,820		0.00	2024-05-08
1039	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,460		0.00	2024-03-27
1040	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,368		0.00	2021-08-24
1041	9898	Weibo Corporation:A	740	48,359		0.00	2024-06-03
1042	1208	MMG Limited (HK):O	43,000	128,140		0.00	2024-06-11
1043	9959	Linklogis Inc.:B	10,000	20,900		0.00	2024-05-24
1044	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,280		0.00	2022-09-16
1045	0952	Quam Plus International Financial Limited:O	30,657	7,204		0.00	2017-12-27
1046	0147	International Business Settlement Holdings Limited:O	100,000	6,300		0.00	2018-07-13
1047	1147	Edensoft Holdings Limited:O	10,000	680		0.00	2020-06-10
1048	0433	North Mining Shares Company Limited:O	60,938	2,133		0.00	2023-09-18
1049	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	11,090		0.00	2023-08-18
1050	9626	Bilibili Inc.:Z ord	1,580	185,018		0.00	2024-05-28
1051	0546	Fufeng Group Limited:O	12,000	67,560		0.00	2024-05-27
1052	6818	China Everbright Bank Company Limited:H	60,000	148,200		0.00	2023-11-17
1053	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	2,002	*	0.00	2021-05-31
1054	8365	Hatcher Group Limited:O	200	118		0.00	2024-01-08
1055	6988	Joy Spreader Group Inc.:O	11,000	1,551		0.00	2023-07-04
1056	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	124,460		0.00	2022-09-16
1057	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,450		0.00	2018-03-13
1058	1115	Tibet Water Resources Ltd.:O	21,000	6,300		0.00	2023-01-30
1059	9960	Kindstar Globalgene Technology, Inc.:O	4,500	7,155		0.00	2021-11-26
1060	1912	Contel Technology Company Limited:O	5,000	390		0.00	2021-09-20
1061	6690	Haier Smart Home Co., Ltd.:H	12,995	373,606		0.00	2024-05-29
1062	0547	Digital Domain Holdings Limited:O	36,200	9,231		0.00	2021-11-19
1063	1658	Postal Savings Bank of China Co., Ltd.:H	90,000	387,900		0.00	2023-12-12
1064	1109	CHINA RESOURCES LAND LIMITED:O	32,000	864,000		0.00	2024-06-11
1065	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
1066	0285	BYD Electronic (International) Company Limited:O	10,000	372,000		0.00	2024-05-22
1067	0381	AOM International Group Company Limited:O	1,180	158		0.00	2024-01-19
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	88,200		0.00	2024-05-10
1069	1972	SWIRE PROPERTIES LIMITED:O	25,858	340,808		0.00	2024-06-12
1070	8156	Sinopharm Tech Holdings Limited:O	800	98		0.00	2023-08-30
1071	2211	Universal Health International Group Holding Limited:O	2,900	229		0.00	2020-12-15
1072	1142	E&P Global Holdings Limited:O	625	194		0.00	2022-09-08
1073	0087	SWIRE PACIFIC LIMITED:B	12,500	130,500		0.00	2024-02-29
1074	1611	Sinohope Technology Holdings Limited:O	2,000	4,700		0.00	2022-07-11
1075	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2024-03-07
1076	0883	CNOOC LIMITED:O	201,500	4,291,950		0.00	2024-06-14
1077	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	33,600		0.00	2024-02-20
1078	0480	HKR INTERNATIONAL LIMITED:O	6,050	8,107		0.00	2022-03-21
1079	0558	L.K. Technology Holdings Limited:O	5,500	19,360		0.00	2023-01-30
1080	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,000		0.00	2020-12-04
1081	1627	Able Engineering Holdings Limited:O	8,000	3,320		0.00	2020-07-22
1082	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,500		0.00	2024-02-26
1083	1957	MBV International Limited:O	2,500	1,600		0.00	2023-11-09
1084	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,300		0.00	2019-01-17
1085	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,340		0.00	2018-02-21
1086	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	1,305		0.00	2022-03-09
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	40,800		0.00	2022-10-31
1088	3899	CIMC Enric Holdings Limited:O	8,000	62,400		0.00	2024-05-24
1089	0659	CTF Services Limited (BM):O	15,479	106,960		0.00	2024-05-07
1090	1876	Budweiser Brewing Company APAC Limited:O	51,100	471,653		0.00	2024-05-23
1091	9868	XPeng Inc.:A	5,800	166,460		0.00	2024-05-24
1092	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	18,200		0.00	2019-04-01
1093	0565	Art Group Holdings Limited (KY):O	10,000	2,040		0.00	2024-02-28
1094	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	188,200		0.00	2024-05-08
1095	1389	Major Holdings Limited (KY):O	2,000	470		0.00	2024-03-12
1096	0826	Tiangong International Company Limited:O	10,000	15,500		0.00	2024-01-05
1097	1037	Maxnerva Technology Services Limited:O	2,500	638		0.00	2015-08-31
1098	6618	JD Health International Inc.:O	11,300	277,980		0.00	2024-05-23
1099	6808	SUN ART RETAIL GROUP LIMITED:O	33,500	50,920		0.00	2024-01-29
1100	1857	China Everbright Water Limited:O	10,000	15,300		0.00	2022-06-27
1101	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	139,500		0.00	2024-06-07
1102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	31,620		0.00	2023-05-31
1103	3990	Midea Real Estate Holding Limited:O	5,000	21,150		0.00	2022-07-04
1104	9926	Akeso, Inc.:O	3,000	119,550		0.00	2024-05-24
1105	0425	Minth Group Limited:O	4,000	55,520		0.00	2022-10-28
1106	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,716	671,230		0.00	2024-06-12
1107	1717	Ausnutria Dairy Corporation Ltd:O	6,000	13,440		0.00	2022-10-06
1108	1234	China Lilang Limited:O	4,000	18,000		0.00	2020-09-09
1109	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	7,600		0.00	2024-02-19
1110	0444	Sincere Watch (Hong Kong) Limited:O	20,000	280		0.00	2019-05-15
1111	6138	Harbin Bank Co., Ltd.:H	10,000	3,300		0.00	2018-01-23
1112	3698	Huishang Bank Corporation Limited:H	11,500	27,025		0.00	2021-07-06
1113	1897	Million Hope Industries Holdings Limited:O	1,331	539		0.00	2022-03-21
1114	0526	Lisi Group (Holdings) Limited (BM):O	26,000	1,950		0.00	2023-03-29
1115	2202	China Vanke Company Limited:H	7,100	37,630		0.00	2023-01-31
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	49,630		0.00	2020-07-03
1117	1188	Hybrid Kinetic Group Limited:O	65,000	1,560		0.00	2021-03-19
1118	1733	E-Commodities Holdings Limited:O	8,500	12,835		0.00	2022-05-23
1119	0990	Deep Source Holdings Limited:O	42,400	22,472		0.00	2021-04-26
1120	8299	GT Gold Holdings Limited:O	19,733	3,394		0.00	2022-05-30
1121	0111	Cinda International Holdings Limited:O	2,000	492		0.00	2019-12-05
1122	1049	Celestial Asia Securities Holdings Limited:O	250	355		0.00	2023-04-27
1123	1104	APAC Resources Limited:O	4,200	4,452		0.00	2023-04-27
1124	0582	Shin Hwa World Limited:O	15,600	702		0.00	2023-07-07
1125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	31,350		0.00	2022-04-22
1126	1060	Damai Entertainment Holdings Limited (BM):O	90,000	42,300		0.00	2024-02-29
1127	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	700	1,449		0.00	2023-08-11
1128	1161	WATER OASIS GROUP LIMITED:O	2,000	2,000		0.00	2022-03-25
1129	1477	Ocumension Therapeutics:O	2,000	13,520		0.00	2021-07-28
1130	1171	Yankuang Energy Group Company Limited:H	9,000	163,080		0.00	2024-06-14
1131	8047	China Ocean Group Development Limited:O	20,080	723		0.00	2019-06-14
1132	0853	MicroPort Scientific Corporation:O	5,200	32,084		0.00	2024-06-06
1133	0223	Elife Holdings Limited:O	3,200	694		0.00	2023-11-28
1134	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	2,432		0.00	2024-05-30
1135	0521	CWT International Limited:O	32,000	3,328		0.00	2023-03-31
1136	2678	Texhong International Group Limited:O	2,500	11,500		0.00	2022-10-18
1137	8250	Du Du Holdings Limited (KY):O	1,000	198		0.00	2023-05-02
1138	1889	Sanai Health Industry Group Company Limited:O	10,000	230		0.00	2023-09-15
1139	0401	Wanjia Group Holdings Limited:O	1,455	103		0.00	2020-01-21
1140	1193	China Resources Gas Group Limited:O	6,000	175,500		0.00	2024-06-13
1141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,240		0.00	2021-07-16
1142	0186	Nimble Holdings Company Limited:O	14,000	2,520		0.00	2017-11-29
1143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	322		0.00	2017-06-28
1144	2169	Canggang Railway Limited:O	10,000	9,700		0.00	2024-05-30
1145	2338	WEICHAI POWER CO., LTD.:H	4,800	68,640		0.00	2023-07-20
1146	0091	Golden Century International Holdings Group Limited:O	10,951	263	*	0.00	2022-02-25
1147	2101	Fulu Holdings Limited:O	1,000	1,900		0.00	2021-05-25
1148	0320	COMPUTIME GROUP LIMITED:O	2,000	840		0.00	2014-01-03
1149	1966	China SCE Group Holdings Limited:O	10,000	1,580		0.00	2020-03-03
1150	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	276		0.00	2024-02-14
1151	0485	China Sinostar Group Company Limited:O	500	74		0.00	2020-09-18
1152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,350	2,077		0.00	2022-12-15
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,112	70,412		0.00	2024-03-14
1154	0979	Green Energy Group Limited:O	3,050	610		0.00	2015-05-29
1155	1069	China Health Technology Group Holding Company Limited:O	1,600	112		0.00	2023-07-13
1156	1039	Changyou International Group Limited:O	4,000	540		0.00	2014-12-10
1157	9698	GDS Holdings Limited (KY):A	3,200	28,000		0.00	2023-04-04
1158	1282	Renze Harvest International Limited:O	5,800	853		0.00	2023-01-05
1159	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	20,020		0.00	2023-05-05
1160	0299	Glory Sun Land Group Limited:O	233	40		0.00	2023-01-05
1161	2020	ANTA Sports Products Limited:O	6,000	486,300		0.00	2024-01-24
1162	0499	Qingdao Holdings International Limited:O	2,100	363		0.00	2021-12-06
1163	2100	BAIOO Family Interactive Limited:O	6,000	1,500		0.00	2021-02-17
1164	0438	IRICO Group New Energy Company Limited:H	200	678		0.00	2022-09-05
1165	9633	Nongfu Spring Co., Ltd:H	10,400	414,960		0.00	2024-05-27
1166	0667	China East Education Holdings Limited:O	4,500	9,450		0.00	2023-03-28
1167	2150	Nayuki Holdings Limited:O	3,500	8,260		0.00	2024-05-08
1168	8328	Xinyi Electric Storage Holdings Limited:O	1,575	2,394		0.00	2022-09-16
1169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	42,700		0.00	2024-05-06
1170	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,200		0.00	2018-05-23
1171	0353	Energy International Investments Holdings Limited:O	2,100	1,911		0.00	2023-01-10
1172	3368	Parkson Retail Group Limited:O	5,000	595		0.00	2018-02-27
1173	2326	New Provenance Everlasting Holdings Limited:O	40,000	480		0.00	2020-02-28
1174	2048	E-House (China) Enterprise Holdings Limited:O	3,300	482		0.00	2024-05-02
1175	2139	Bank of Gansu Co., Ltd.:H	7,000	2,240		0.00	2020-06-10
1176	1801	Innovent Biologics, Inc.:O	3,000	114,900		0.00	2023-10-31
1177	6622	Zhaoke Ophthalmology Limited:O	1,000	1,400		0.00	2021-05-05
1178	0382	Edvantage Group Holdings Limited:O	2,072	4,724		0.00	2024-05-08
1179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,420		0.00	2023-02-01
1180	6030	CITIC Securities Company Limited:H	4,739	57,721		0.00	2024-05-20
1181	3396	Legend Holdings Corporation:H	2,300	14,858		0.00	2021-10-28
1182	0816	Jinmao Property Services Co., Limited:O	1,601	4,371		0.00	2024-05-14
1183	3738	Vobile Group Limited:O	4,000	4,960		0.00	2024-01-29
1184	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-08-18
1185	9961	TRIP.COM GROUP LIMITED:O	1,200	475,200		0.00	2024-06-14
1186	6623	Lufax Holding Ltd:O	2,000	16,760		0.00	2024-03-27
1187	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	11,460		0.00	2018-03-19
1188	0989	China Changbaishan International Holdings Limited:O	12,200	671		0.00	2021-08-23
1189	2268	WuXi XDC Cayman Inc.:O	2,000	32,720		0.00	2024-05-31
1190	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	340		0.00	2023-08-01
1191	8120	China Demeter Financial Investments Limited:O	1,500	86		0.00	2021-11-05
1192	9997	Kangji Medical Holdings Limited:O	2,000	11,820		0.00	2022-08-02
1193	8007	Global Strategic Group Limited:O	740	44		0.00	2023-05-23
1194	0863	OSL Group Limited (KY):O	1,000	5,180		0.00	2024-05-03
1195	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	136,196		0.00	2024-05-28
1196	0607	Fullshare Holdings Limited:O	1,000	480		0.00	2023-12-05
1197	8163	NOIZ Group Limited:O	940	65		0.00	2021-06-18
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	36,500		0.00	2024-04-05
1199	0839	China Education Group Holdings Limited (KY):O	4,000	18,600		0.00	2024-03-19
1200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	94		0.00	2018-01-29
1201	3908	China International Capital Corporation Limited:H	2,800	26,292		0.00	2023-12-05
1202	0760	Talent Property Group Limited:O	750	105		0.00	2023-09-14
1203	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	17,750		0.00	2023-03-31
1204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	658		0.00	2023-07-31
1205	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,730		0.00	2023-04-13
1206	82822	CSOP FTSE China A50 ETF:Unit	1,000	11,040		0.00	2017-03-17
1207	1921	Dalipal Holdings Limited (KY):O	2,000	9,880		0.00	2023-03-24
1208	9858	China Youran Dairy Group Limited:O	5,000	6,050		0.00	2021-06-22
1209	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2022-03-09
1210	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	84,000		0.00	2024-06-03
1211	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	11,620		0.00	2022-03-28
1212	9688	Zai Lab Limited:O	1,300	19,292		0.00	2024-05-09
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	25,100		0.00	2024-05-29
1214	1280	China Qidian Guofeng Holdings Limited:O	1,000	790		0.00	2020-01-08
1215	1368	Xtep International Holdings Limited:O	3,247	16,008		0.00	2024-05-17
1216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451	3,252		0.00	2023-10-31
1217	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,980		0.00	2021-06-10
1218	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,290		0.00	2022-03-25
1219	1681	Consun Pharmaceutical Group Limited:O	1,000	5,700		0.00	2017-05-09
1220	6626	YUEXIU SERVICES GROUP LIMITED:O	1,745	5,950		0.00	2024-03-28
1221	1995	Ever Sunshine Services Group Limited:O	2,000	3,540		0.00	2021-02-18
1222	2015	Li Auto Inc.:A	2,000	147,500		0.00	2024-06-13
1223	1308	SITC International Holdings Company Limited:O	3,000	62,100		0.00	2024-04-12
1224	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,880		0.00	2019-10-31
1225	1064	Zhong Hua International Holdings Limited:O	856	40	*	0.00	2018-05-02
1226	0862	Vision Values Holdings Limited:O	4,200	139		0.00	2021-08-18
1227	0279	Arta TechFin Corporation Limited:O	20,381	591		0.00	2018-11-13
1228	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	2,892		0.00	2024-01-29
1229	1910	Samsonite Group S.A.:O	1,500	35,925		0.00	2024-05-23
1230	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,722		0.00	2021-02-23
1231	9999	NetEase, Inc.:O	3,500	504,350		0.00	2024-05-27
1232	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2024-01-31
1233	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,260		0.00	2021-01-28
1234	2033	Time Watch Investments Limited:O	2,000	940		0.00	2019-10-15
1235	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,160		0.00	2023-12-28
1236	0245	China Vered Financial Holding Corporation Limited:O	32,800	2,198		0.00	2024-04-12
1237	1548	Genscript Biotech Corporation:O	2,000	18,360		0.00	2023-11-14
1238	2618	JD Logistics, Inc.:O	6,100	51,972		0.00	2024-01-29
1239	6820	FriendTimes Inc.:O	2,000	1,640		0.00	2023-12-08
1240	81211	BYD COMPANY LIMITED:H	1,000	214,800		0.00	2024-06-04
1241	0585	Imagi International Holdings Limited:O	750	353		0.00	2023-03-21
1242	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,250		0.00	2022-09-28
1243	0851	Sheng Yuan Holdings Limited:O	780	157		0.00	2022-09-27
1244	2469	Fenbi Ltd.:O	2,000	8,700		0.00	2024-06-13
1245	0085	China Electronics Huada Technology Company Limited:O	1,750	2,398		0.00	2020-08-27
1246	9600	Newlink Technology Inc.:O	800	2,064		0.00	2022-04-29
1247	0881	Zhongsheng Group Holdings Limited:O	2,000	25,720		0.00	2024-04-03
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2024-03-20
1249	0094	Greenheart Group Limited:O	1,540	128		0.00	2018-06-15
1250	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1251	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,320		0.00	2022-12-02
1252	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	143,400		0.00	2024-05-20
1253	0960	Longfor Group Holdings Limited:O	5,500	67,980		0.00	2023-08-01
1254	0650	Productive Technologies Company Limited (BM):O	6,000	1,770		0.00	2024-02-05
1255	0873	Shimao Services Holdings Limited:O	2,000	1,720		0.00	2022-03-21
1256	9896	MINISO Group Holding Limited:O	1,000	40,250		0.00	2024-05-08
1257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,261		0.00	2020-02-06
1258	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,883		0.00	2023-06-27
1259	1575	Regal Partners Holdings Limited:O	2,000	256		0.00	2022-05-26
1260	2588	BOC AVIATION LIMITED:O	500	28,050		0.00	2024-06-04
1261	9922	Jiumaojiu International Holdings Limited:O	1,000	4,470		0.00	2023-10-30
1262	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	537		0.00	2019-03-06
1263	1141	CMBC Capital Holdings Limited:O	750	179		0.00	2021-12-30
1264	2869	Greentown Service Group Co. Ltd.:O	2,000	7,580		0.00	2021-07-08
1265	1882	Haitian International Holdings Limited:O	1,000	22,900		0.00	2024-05-07
1266	2779	China Xinhua Education Group Limited:O	1,000	730		0.00	2022-03-28
1267	1125	LAI FUNG HOLDINGS LIMITED:O	200	338		0.00	2017-12-13
1268	8117	China Primary Energy Holdings Limited:O	600	23		0.00	2013-08-06
1269	82331	LI NING COMPANY LIMITED:O	1,500	26,400		0.00	2024-05-24
1270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249	61		0.00	2023-04-27
1271	8063	Global Mastermind Holdings Limited:O	292	12		0.00	2021-04-15
1272	3650	Keep Inc.:O	300	2,301		0.00	2024-06-05
1273	9893	Pizu Group Holdings Limited:O	2,000	720		0.00	2013-04-02
1274	0586	China Conch Venture Holdings Limited:O	1,000	6,210		0.00	2022-03-31
1275	2309	ZO Future Group:O	450	1,458		0.00	2023-02-14
1276	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,300		0.00	2015-07-08
1277	1822	China Wood International Holding Co., Limited:O	1,800	85		0.00	2020-10-08
1278	0554	Hans Group Holdings Limited (KY):O	2,000	600		0.00	2020-10-12
1279	80020	SenseTime Group Inc.:B	13,000	16,380		0.00	2024-05-16
1280	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	6,409		0.00	2023-12-01
1281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	86		0.00	2024-05-09
1282	1400	Moody Technology Holdings Limited:O	1,700	121		0.00	2022-03-09
1283	0061	Green Leader Holdings Group Limited:O	235	17		0.00	2021-02-23
1284	0260	AVIC Joy Holdings (HK) Limited:O	2,650	27	*	0.00	2016-10-18
1285	2688	ENN Energy Holdings Limited:O	500	34,575		0.00	2024-03-19
1286	0151	Want Want China Holdings Limited:O	5,000	21,250		0.00	2022-01-24
1287	0922	Anxian Yuan China Holdings Limited:O	940	152		0.00	2021-02-24
1288	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	120,000		0.00	2024-05-29
1289	2840	SPDR Gold Trust:Unit	110	183,920		0.00	2024-06-12
1290	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	91,200		0.00	2024-05-29
1291	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	105		0.00	2024-04-10
1292	0164	China Baoli Technologies Holdings Limited:O	31	35		0.00	2023-06-21
1293	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	100		0.00	2022-09-28
1294	0975	Mongolian Mining Corporation:O	375	3,473		0.00	2021-01-20
1295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	13,475		0.00	2023-01-13
1296	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,545		0.00	2024-05-16
1297	6855	Ascentage Pharma Group International:O	100	2,305		0.00	2022-12-01
1298	2313	Shenzhou International Group Holdings Limited:O	500	41,975		0.00	2024-02-27
1299	6078	Hygeia Healthcare Holdings Co., Limited:O	200	6,300		0.00	2023-01-17
1300	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	5,350		0.00	2024-01-16
1301	9885	YSB Inc.:O	200	1,690		0.00	2024-01-12
1302	80291	China Resources Beer (Holdings) Company Limited:O	1,000	28,500		0.00	2024-05-23
1303	0159	Brockman Mining Limited:O	2,800	286		0.00	2021-09-08
1304	8113	V & V Technology Holdings Limited (KY):O	288	18		0.00	2018-05-28
1305	0674	China Tangshang Holdings Limited:O	1,000	87		0.00	2013-01-25
1306	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	11	*	0.00	2020-07-14
1307	8130	Dadi International Group Limited:O	1,000	10		0.00	2019-01-31
1308	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	67,800		0.00	2024-05-21
1309	1087	InvesTech Holdings Limited:O	50	18		0.00	2021-07-29
1310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	2,120		0.00	2023-05-30
1311	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-04-02
1312	1765	XJ International Holdings Co., Ltd.:O	2,000	406		0.00	2020-08-06
1313	0673	China Health Group Limited:O	101	101		0.00	2022-08-09
1314	8186	Almana Limited:O	21	37		0.00	2021-02-09
1315	1059	KANTONE HOLDINGS LIMITED:O	46	17		0.00	2018-04-11
1316	0973	L'Occitane International S.A.:O	250	8,163		0.00	2023-05-24
1317	0993	XinKong International Capital Holdings Limited:O	1,452	78		0.00	2021-02-17
1318	1913	PRADA S.P.A.:O	400	24,900		0.00	2024-03-12
1319	1528	Red Star Macalline Group Corporation Ltd.:H	100	144		0.00	2021-02-09
1320	0431	Greater China Financial Holdings Limited:O	1,000	79		0.00	2018-10-15
1321	1380	China Kingstone Mining Holdings Limited:O	25	4		0.00	2024-01-16
1322	0474	Aceso Life Science Group Limited:O	850	114		0.00	2020-07-02
1323	80941	China Mobile Limited (HK):O	2,000	137,200		0.00	2024-06-11
1324	80883	CNOOC LIMITED:O	3,000	59,520		0.00	2024-06-12
1325	0627	Japan Kyosei Group Company Limited:O	82	111		0.00	2023-07-31
1326	1821	ESR Group Limited (KY):O	200	2,180		0.00	2024-05-17
1327	0948	Alpha Professional Holdings Limited:O	15	5		0.00	2017-10-17
1328	0295	KONG SUN HOLDINGS LIMITED:O	600	11		0.00	2020-08-20
1329	6677	Sino-Ocean Service Holding Limited:O	40	20		0.00	2022-07-18
1330	8153	Jiading International Group Holdings Limited:O	2	0		0.00	2024-05-22
1331	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
1332	0439	KuangChi Science Limited:O	12	6		0.00	2024-02-01
1333	0059	Skyfame Realty (Holdings) Limited:O	93	1		0.00	2019-05-22
1334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1335	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1336	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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