UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2024-06-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3813	Pou Sheng International (Holdings) Limited:O	188,441,567	114,949,356		3.54	2023-12-18
2	1736	China Parenting Network Holdings Limited:O	4,296,048	309,315		1.24	2023-06-20
3	0276	Mongolia Energy Corporation Limited:O	1,607,853	1,173,733		0.85	2024-02-26
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,012,000	982,940		0.82	2024-06-19
5	0076	Elate Holdings Limited:O	1,500,583	630,245		0.41	2024-05-27
6	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,017,660	87,857,836		0.37	2024-01-16
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,790,000	1,038,200		0.24	2024-01-19
8	0055	Neway Group Holdings Limited:O	430,000	94,600		0.17	2021-01-20
9	1395	ELL Environmental Holdings Limited:O	1,720,000	172,000		0.16	2021-03-01
10	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	570,000		0.11	2022-03-16
11	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	1,668,000		0.10	2021-01-15
12	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	740,000		0.09	2015-09-04
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,500	39,325		0.09	2023-11-01
14	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	282,800	6,306,440		0.09	2024-06-18
15	0138	CCT Fortis Holdings Limited:O	1,374,872	142,987		0.09	2024-06-19
16	1130	China Environmental Resources Group Limited:O	406,400	78,029		0.08	2024-04-23
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	11,900		0.08	2021-02-02
18	0061	Green Leader Holdings Group Limited:O	397,840	26,655		0.08	2022-08-26
19	0767	Zhong Ji Longevity Science Group Limited:O	410,532	139,581		0.08	2024-06-07
20	1591	Shun Wo Group Holdings Limited:O	2,960,000	68,080		0.07	2022-06-08
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	266,500	1,567,020		0.07	2024-06-19
22	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	522,000	143,550		0.07	2024-05-21
23	0082	Crazy Sports Group Limited:O	2,462,000	320,060		0.05	2023-02-10
24	1433	Cirtek Holdings Limited:O	1,000,000	40,000		0.05	2022-06-27
25	8392	Satu Holdings Limited (KY):O	500,000	17,000		0.05	2018-12-10
26	1941	Ye Xing Group Holdings Limited:O	200,000	36,000		0.05	2021-01-08
27	6918	Kidztech Holdings Limited:O	300,000	41,400	*	0.05	2024-04-02
28	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	1,628,400		0.05	2021-04-08
29	1025	KNT Holdings Limited:O	392,000	29,008		0.05	2021-09-06
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500,000	46,500		0.05	2024-02-06
31	1483	Net-a-Go Technology Company Limited:O	350,000	392,000		0.04	2018-12-17
32	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,245,000	356,580		0.04	2024-05-22
33	6108	New Ray Medicine International Holding Limited:O	720,000	37,440		0.04	2023-03-16
34	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	881,640		0.04	2024-01-11
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,350,000	263,200		0.04	2023-04-21
36	0439	KuangChi Science Limited:O	239,800	124,696		0.04	2024-02-27
37	1556	Chinney Kin Wing Holdings Limited:O	575,000	149,500		0.04	2017-06-28
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,665,000	370,165		0.04	2024-05-03
39	1552	BHCC Holding Limited:O	300,000	48,300		0.04	2019-11-04
40	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	634,000	773,480		0.04	2024-02-28
41	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	313,880		0.04	2023-12-18
42	0619	South China Financial Holdings Limited:O	106,500	33,548		0.04	2024-05-14
43	1615	AB Builders Group Limited:O	200,000	53,000		0.03	2018-09-21
44	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	166,400		0.03	2021-06-16
45	1207	SRE Group Limited:O	6,650,000	86,450	*	0.03	2023-03-14
46	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,000	288,000		0.03	2024-01-29
47	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	202,500	26,547,750		0.03	2024-06-13
48	1612	Vincent Medical Holdings Limited:O	200,000	86,000		0.03	2021-12-10
49	0610	WAI KEE HOLDINGS LIMITED:O	240,000	192,000		0.03	2022-08-09
50	0156	LIPPO CHINA RESOURCES LIMITED:O	271,200	189,840		0.03	2023-06-07
51	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,539,700	413,971		0.03	2024-04-26
53	0122	CROCODILE GARMENTS LIMITED:O	375,000	42,000		0.03	2022-11-29
54	0240	BUILD KING HOLDINGS LIMITED:O	322,800	329,256		0.03	2021-04-08
55	0605	China Financial Services Holdings Limited:O	54,000	11,880		0.03	2021-01-12
56	0383	Tian An Medicare Limited (BM):O	272,750	188,198		0.03	2023-06-16
57	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	63,750		0.02	2012-12-12
58	1757	Affluent Foundation Holdings Limited:O	270,000	45,900		0.02	2021-10-12
59	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000	*	0.02	2018-06-25
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	25,800		0.02	2021-12-16
61	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	87,400		0.02	2022-09-07
62	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	514,800		0.02	2023-02-23
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,150	7,687	*	0.02	2023-07-06
64	1452	Denox Environmental & Technology Holdings Limited:O	120,000	9,600		0.02	2024-03-25
65	2439	China Treasures New Materials Group Ltd.:O	200,000	60,000		0.02	2024-05-21
66	1284	New Media Lab Limited:O	120,000	34,800		0.02	2024-05-23
67	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.02	2022-09-19
68	2013	Weimob Inc.:O	613,000	968,540		0.02	2024-05-31
69	1215	Kai Yuan Holdings Limited:O	2,467,000	37,005		0.02	2023-03-06
70	0591	China High Precision Automation Group Limited:O	200,000	29,600		0.02	2024-06-19
71	1912	Contel Technology Company Limited:O	210,000	20,370		0.02	2022-12-28
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	7,266		0.02	2017-09-11
73	0956	China Suntien Green Energy Corporation Limited:H	342,000	1,344,060		0.02	2024-06-07
74	1662	Yee Hop Holdings Limited:O	92,000	156,400		0.02	2024-04-30
75	1329	Beijing Capital Grand Limited:O	196,000	82,320		0.02	2015-10-15
76	0707	Asia Television Holdings Limited:O	200,000	40,000		0.02	2023-12-22
77	1064	Zhong Hua International Holdings Limited:O	140,000	6,580	*	0.02	2017-09-25
78	0637	Lee Kee Holdings Limited:O	150,000	22,800		0.02	2021-07-20
79	3662	Starjoy Wellness and Travel Company Limited:O	131,000	77,290		0.02	2023-11-01
80	0110	China Fortune Holdings Limited:O	42,400	9,752		0.02	2021-02-10
81	0600	China Infrastructure Investment Limited:O	75,600	29,484	*	0.02	2022-01-27
82	2457	Buyang International Holding Inc:O	170,000	46,750		0.02	2024-03-28
83	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	530,000	498,200		0.02	2024-03-21
84	0167	IDT INTERNATIONAL LIMITED:O	435,650	7,842	*	0.02	2021-05-27
85	1753	Duiba Group Limited:O	176,000	51,920		0.02	2023-10-30
86	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	9,030		0.02	2020-08-19
87	3728	Ching Lee Holdings Limited:O	160,000	11,680		0.02	2021-11-30
88	0039	China Beidahuang Industry Group Holdings Limited:O	1,000,000	84,000		0.02	2023-02-24
89	1618	Metallurgical Corporation of China Ltd.:H	444,000	745,920		0.02	2023-11-02
90	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	160,000		0.02	2024-03-04
91	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	129,920		0.02	2013-06-05
92	0497	CSI Properties Limited (BM):O	1,407,500	122,453		0.02	2022-12-13
93	8328	Xinyi Electric Storage Holdings Limited:O	120,000	180,000		0.02	2024-05-29
94	8117	China Primary Energy Holdings Limited:O	155,250	6,055		0.02	2014-11-04
95	1011	China NT Pharma Group Company Limited:O	400,000	10,000		0.02	2023-10-30
96	1371	China Ecotourism Group Limited:O	22,946	6,425		0.01	2023-02-09
97	6988	Joy Spreader Group Inc.:O	351,000	47,736		0.01	2024-01-17
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,000	7,360		0.01	2023-12-29
99	0822	Ka Shui International Holdings Limited:O	130,000	36,400		0.01	2024-02-28
100	8121	Guoen Holdings Limited:O	1,200	2,760		0.01	2024-04-29
101	0260	AVIC Joy Holdings (HK) Limited:O	850,000	8,500	*	0.01	2015-11-09
102	0347	Angang Steel Company Limited:H	200,400	270,540		0.01	2023-05-05
103	8365	Hatcher Group Limited:O	6,000	3,540		0.01	2024-01-08
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	31,080		0.01	2024-03-25
105	0305	Wuling Motors Holdings Limited:O	460,000	181,700		0.01	2024-04-11
106	1057	Zhejiang Shibao Company Limited:H	30,000	65,400		0.01	2024-05-16
107	0802	China e-Wallet Payment Group Limited:O	82,000	3,690	*	0.01	2022-08-16
108	0757	Solargiga Energy Holdings Limited:O	450,000	61,650		0.01	2024-03-11
109	8113	V & V Technology Holdings Limited (KY):O	130,000	8,190		0.01	2023-08-31
110	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	13,200		0.01	2022-08-30
111	1229	Nan Nan Resources Enterprise Limited:O	100,000	15,000		0.01	2022-07-04
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	112,000		0.01	2023-02-01
113	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,000	112,995		0.01	2024-04-29
114	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,000	14,850		0.01	2023-11-07
115	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,644,960		0.01	2024-05-29
117	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,800		0.01	2021-01-06
118	1843	Snack Empire Holdings Limited:O	100,000	16,800		0.01	2020-10-12
119	2866	COSCO SHIPPING Development Co., Ltd.:H	445,500	507,870		0.01	2024-05-29
120	1045	APT SATELLITE HOLDINGS LIMITED:O	112,000	245,280		0.01	2022-10-18
121	3678	Soho Holly Futures Co., Ltd.:H	30,000	38,400		0.01	2024-02-14
122	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,080		0.01	2021-08-03
123	1472	Sang Hing Holdings (International) Limited:O	120,000	7,200		0.01	2021-07-05
124	0580	Sun.King Technology Group Limited:O	190,000	222,300		0.01	2024-05-30
125	3883	China Aoyuan Group Limited:O	442,000	78,676		0.01	2024-06-06
126	0193	CAPITAL ESTATE LIMITED:O	22,790	8,774		0.01	2019-03-14
127	0694	Beijing Capital International Airport Company Limited:H	220,000	587,400		0.01	2024-06-07
128	0953	Shaw Brothers Holdings Limited:O	166,000	20,252		0.01	2023-03-27
129	3339	Lonking Holdings Limited:O	500,000	790,000		0.01	2023-11-01
130	0613	Planetree International Development Limited:O	110,000	31,350		0.01	2020-05-13
131	1165	Shunfeng International Clean Energy Limited:O	590,000	16,520		0.01	2021-09-01
132	0459	Legend Upstar Holdings Limited (KY):O	209,500	20,950		0.01	2021-07-14
133	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	382,000	42,784		0.01	2024-06-18
134	0235	CSC Holdings Limited (HK):O	2,330,000	55,920		0.01	2023-11-07
135	6128	Graphex Group Limited:O	100,000	12,400		0.01	2024-05-09
136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,250		0.01	2022-07-12
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	425,500		0.01	2022-03-08
138	8007	Global Strategic Group Limited:O	50,385	3,023		0.01	2024-02-15
139	0124	Guangdong Land Holdings Limited:O	188,108	69,600		0.01	2017-12-20
140	9968	Huijing Holdings Company Limited:O	574,000	17,220		0.01	2022-12-13
141	1766	CRRC Corporation Limited:H	474,000	2,327,340		0.01	2024-03-05
142	1053	Chongqing Iron & Steel Company Limited:H	58,000	36,540		0.01	2021-12-14
143	0103	Shougang Century Holdings Limited:O	210,000	53,550		0.01	2023-03-14
144	0820	HSBC China Dragon Fund:Unit	3,000	44,880		0.01	2021-02-17
145	1813	KWG Group Holdings Limited:O	363,500	127,225		0.01	2024-06-18
146	2280	HC Group Inc.:O	137,000	26,715		0.01	2023-02-09
147	0864	Wing Lee Property Investments Limited:O	40,000	8,000		0.01	2018-06-25
148	0065	Grand Ocean Advanced Resources Company Limited:O	208,000	33,904		0.01	2024-06-19
149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	2,400	*	0.01	2021-10-22
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,296,000	12,960		0.01	2022-08-22
151	2022	Digital Hollywood Interactive Limited:O	200,000	18,800		0.01	2021-12-17
152	1950	Diwang Industrial Holdings Limited:O	72,000	9,432		0.01	2023-10-31
153	8268	Smart City Development Holdings Limited (KY):O	24,000	8,280		0.01	2021-04-29
154	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	14,320		0.01	2021-02-25
155	6882	EGL Holdings Company Limited:O	50,000	32,000		0.01	2023-05-12
156	0444	Sincere Watch (Hong Kong) Limited:O	600,000	7,200		0.01	2021-06-11
157	0222	MIN XIN HOLDINGS LIMITED:O	59,200	133,792		0.01	2023-05-10
158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,223,000	4,733,010		0.01	2024-05-06
159	0689	EPI (Holdings) Limited:O	516,497	14,462		0.01	2024-04-23
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	49,200		0.01	2022-04-26
161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	395,280		0.01	2018-11-09
162	3315	Goldpac Group Limited:O	80,000	107,200		0.01	2024-06-05
163	0128	ENM Holdings Limited (HK):O	160,000	60,000		0.01	2022-05-03
164	2131	Netjoy Holdings Limited:O	77,000	45,430		0.01	2024-03-12
165	3868	Xinyi Energy Holdings Limited:O	798,500	878,350		0.01	2024-05-17
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	54,857		0.01	2019-04-11
167	0859	Zhongchang International Holdings Group Limited:O	108,000	11,880		0.01	2020-11-27
168	0724	Ruixin International Holdings Limited:O	8,000	840		0.01	2022-11-10
169	0736	China Properties Investment Holdings Limited:O	25,200	3,150		0.01	2021-11-24
170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,600		0.01	2020-02-27
171	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
172	1498	PuraPharm Corporation Limited:O	36,750	27,195		0.01	2022-07-07
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	17,600		0.01	2022-06-30
174	1358	PW Medtech Group Limited:O	140,000	148,400		0.01	2023-06-21
175	9939	Kintor Pharmaceutical Limited:O	40,000	46,400		0.01	2024-05-09
176	0493	GOME Retail Holdings Limited:O	4,261,000	123,569		0.01	2024-06-13
177	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	20,400		0.01	2021-04-22
178	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	154,000		0.01	2021-09-30
179	0476	Ev Dynamics (Holdings) Limited:O	80,250	7,945		0.01	2024-04-23
180	1566	CA Cultural Technology Group Limited:O	100,000	4,900		0.01	2023-03-20
181	2147	Zhengwei Group Holdings Company Limited:O	80,000	8,240		0.01	2023-12-14
182	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	105,000	271,950		0.01	2024-06-19
183	0526	Lisi Group (Holdings) Limited (BM):O	660,000	54,780		0.01	2023-03-28
184	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	3,852		0.01	2014-04-10
185	1663	Sino Harbour Holdings Group Limited:O	200,000	23,200		0.01	2023-02-14
186	2017	Chanhigh Holdings Limited:O	50,000	14,250		0.01	2020-03-27
187	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	27,500		0.01	2023-05-19
188	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	1,877		0.01	2021-09-14
189	0697	Shoucheng Holdings Limited:O	584,800	801,176		0.01	2023-04-25
190	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,000	126,155		0.01	2024-06-13
191	3838	China Starch Holdings Limited:O	465,000	81,840		0.01	2023-03-24
192	1122	QINGLING MOTORS CO. LTD:H	96,000	54,720		0.01	2023-10-30
193	0911	Qianhai Health Holdings Limited:O	13,100	3,734		0.01	2024-05-21
194	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	122,400		0.01	2024-05-06
195	1182	Success Dragon International Holdings Limited:O	26,500	7,420		0.01	2022-08-01
196	0296	Emperor Entertainment Hotel Limited:O	90,000	39,150		0.01	2017-05-23
197	1761	BabyTree Group:O	125,500	33,258	*	0.01	2022-06-27
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	705,000	401,850		0.01	2024-05-16
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	53,400		0.01	2021-01-22
200	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	2,495	*	0.01	2020-10-05
201	1841	A.Plus Group Holdings Limited:O	30,000	6,300		0.01	2016-04-21
202	1637	SH Group (Holdings) Limited:O	30,000	3,150		0.01	2017-04-06
203	0515	China Silver Technology Holdings Limited:O	60,000	6,060		0.01	2022-05-25
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,000	639,160		0.01	2024-04-10
205	1909	Fire Rock Holdings Limited:O	280,000	38,360		0.01	2022-03-08
206	1124	COASTAL GREENLAND LIMITED:O	30,000	8,100		0.01	2023-12-18
207	0704	Huscoke Holdings Limited:O	20,977	2,307		0.01	2020-11-24
208	0209	Winshine Science Company Limited:O	8,800	2,130		0.01	2024-05-27
209	2107	First Service Holding Limited:O	90,000	31,500		0.01	2024-04-02
210	1314	Tsui Wah Holdings Limited:O	100,000	20,000		0.01	2024-04-10
211	0588	Beijing North Star Company Limited:H	50,000	33,500		0.01	2020-06-22
212	0298	Chuang's China Investments Limited:O	165,000	17,985		0.01	2021-03-15
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,666	27,289		0.01	2024-04-23
214	0931	China HK Power Smart Energy Group Limited:O	460,000	188,600		0.01	2024-04-30
215	9990	Archosaur Games Inc.:O	55,000	76,450		0.01	2024-06-12
216	1073	Da Yu Financial Holdings Limited:O	155,000	15,500		0.01	2021-10-28
217	0183	Winfull Group Holdings Limited:O	38,400	6,259		0.01	2021-10-19
218	0869	Playmates Toys Limited:O	79,200	53,856		0.01	2022-01-27
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,000	245,055		0.01	2024-05-22
220	6051	Youzan Technology Limited:O	2,204,000	182,932		0.01	2024-02-14
221	1039	Changyou International Group Limited:O	118,000	16,402		0.01	2017-08-14
222	1373	International Housewares Retail Company Limited:O	47,000	61,570		0.01	2022-01-05
223	0826	Tiangong International Company Limited:O	180,000	311,400		0.01	2021-08-13
224	8057	Madison Holdings Group Limited:O	40,000	4,880		0.01	2022-01-21
225	1870	Acme International Holdings Limited:O	40,000	80,400		0.01	2023-10-24
226	0745	China National Culture Group Limited:O	5,000	715		0.01	2023-09-21
227	2389	Beijing Health (Holdings) Limited (KY):O	384,000	28,800		0.01	2019-06-17
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	23,000		0.01	2023-05-19
229	1101	China Huarong Energy Company Limited:O	298,900	11,358		0.01	2024-02-26
230	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,300		0.01	2018-02-27
231	1133	Harbin Electric Company Limited:H	42,000	111,720		0.01	2024-04-26
232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	111,114		0.01	2020-01-22
233	0080	China New Economy Fund Limited:O	80,000	12,400		0.01	2023-11-07
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	45,500		0.01	2024-05-27
235	0808	Prosperity Real Estate Investment Trust:Unit	91,000	124,670		0.01	2023-11-07
236	1716	Most Kwai Chung Limited:O	16,000	7,200		0.01	2018-05-25
237	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
238	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,038	265		0.01	2023-10-06
239	0406	YAU LEE HOLDINGS LIMITED:O	25,000	27,750		0.01	2015-01-06
240	0575	Regent Pacific Group Limited:O	13,000	7,930		0.01	2023-06-06
241	3313	ArtGo Holdings Limited:O	56,000	15,680		0.01	2023-03-16
242	0211	STYLAND HOLDINGS LIMITED:O	40,193	6,310		0.01	2021-11-25
243	0196	Honghua Group Limited:O	510,000	45,900		0.01	2022-01-12
244	8021	WLS HOLDINGS LIMITED (BM):O	810,000	18,630		0.01	2021-06-03
245	2237	China Graphite Group Limited:O	90,000	44,100		0.01	2024-05-09
246	2878	Solomon Systech (International) Limited:O	140,000	49,700		0.01	2023-02-20
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	12,450		0.01	2014-01-15
248	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	96,419		0.01	2024-05-21
249	1037	Maxnerva Technology Services Limited:O	38,800	9,584		0.01	2021-03-25
250	8063	Global Mastermind Holdings Limited:O	28,108	1,209		0.01	2021-04-15
251	0617	PALIBURG HOLDINGS LIMITED:O	60,800	52,288		0.01	2021-10-18
252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	3,200		0.01	2021-07-29
253	0730	Capital Industrial Financial Services Group Limited:O	215,000	27,735		0.01	2023-07-27
254	2666	Genertec Universal Medical Group Company Limited:O	101,000	440,360		0.01	2024-04-23
255	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2023-01-09
256	1799	Xinte Energy Co., Ltd.:H	20,000	178,400		0.01	2024-05-22
257	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	34,320		0.01	2024-05-28
258	1251	SPT Energy Group Inc.:O	100,000	24,300		0.01	2022-06-24
259	0618	Peking University Resources (Holdings) Company Limited:O	140,000	43,400		0.01	2024-06-07
260	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,000	89,028		0.01	2024-06-03
261	0888	Bison Finance Group Limited:O	72,000	3,240		0.01	2023-11-06
262	1737	A & S Group (Holdings) Limited:O	50,000	5,150		0.01	2020-08-27
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	676,000	500,240		0.00	2024-01-24
264	1091	South Manganese Investment Limited:O	170,000	65,450		0.00	2024-03-04
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	83,000	349,430		0.00	2023-07-14
266	1883	CITIC Telecom International Holdings Limited:O	177,750	462,150		0.00	2024-06-12
267	0841	Asia Cassava Resources Holdings Limited:O	28,000	2,940		0.00	2021-01-13
268	3309	C-MER Medical Holdings Limited:O	60,000	174,000		0.00	2023-04-24
269	1432	China Shengmu Organic Milk Limited:O	400,000	75,200		0.00	2022-03-01
270	0925	Beijing Properties (Holdings) Limited:O	332,000	23,904		0.00	2021-01-26
271	8416	HM International Holdings Limited:O	20,000	2,800		0.00	2017-10-23
272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,200		0.00	2015-06-15
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	349,561	3,922,074		0.00	2024-06-19
274	0524	Great Wall Terroir Holdings Limited:O	9,240	2,005		0.00	2023-06-12
275	1225	Lerado Financial Group Company Limited:O	10,800	2,376		0.00	2022-12-07
276	0111	Cinda International Holdings Limited:O	30,000	7,230		0.00	2021-01-21
277	1083	Towngas Smart Energy Company Limited:O	156,624	444,812		0.00	2022-03-21
278	6036	Apex Ace Holding Limited:O	50,000	23,250		0.00	2021-07-23
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,000	48,280		0.00	2023-05-10
280	0020	SenseTime Group Inc.:B	1,194,000	1,707,420		0.00	2024-06-18
281	0451	GCL New Energy Holdings Limited:O	64,180	27,597		0.00	2024-01-24
282	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,250	21,525		0.00	2024-04-23
283	1889	Sanai Health Industry Group Company Limited:O	172,500	3,795		0.00	2023-05-22
284	1632	Minshang Creative Technology Holdings Limited:O	40,000	8,360		0.00	2022-10-19
285	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,000	210,328		0.00	2024-05-14
286	0102	Summit Ascent Holdings Limited:O	200,000	9,400	*	0.00	2023-04-27
287	0760	Talent Property Group Limited:O	22,500	2,745		0.00	2024-02-26
288	0040	Gold Peak Technology Group Limited:O	40,000	20,000		0.00	2021-04-13
289	1899	Xingda International Holdings Limited:O	82,000	109,060		0.00	2023-06-14
290	1293	Grand Baoxin Auto Group Limited:O	120,000	20,640		0.00	2021-08-04
291	0484	Forgame Holdings Limited:O	6,200	5,394		0.00	2019-01-23
292	0788	China Tower Corporation Limited:H	1,964,000	1,983,640		0.00	2024-06-14
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	4,664		0.00	2016-10-25
294	3323	China National Building Material Company Limited:H	191,400	562,716		0.00	2024-05-27
295	8132	Century Energy International Holdings Limited:O	112,500	9,675		0.00	2021-07-02
296	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,120		0.00	2019-10-09
297	1727	Hebei Construction Group Corporation Limited:H	19,000	11,210		0.00	2022-03-08
298	1003	Huanxi Media Group Limited:O	150,000	76,500		0.00	2024-05-09
299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	392,000	135,240		0.00	2024-06-04
300	0873	Shimao Services Holdings Limited:O	100,000	85,000		0.00	2024-06-18
301	0075	Y. T. REALTY GROUP LIMITED:O	32,266	9,357		0.00	2018-11-23
302	0106	Landsea Green Management Limited:O	189,000	14,553		0.00	2022-01-07
303	1851	China Gingko Education Group Company Limited:O	20,000	16,400		0.00	2020-12-18
304	1932	CPM Group Limited (KY):O	40,000	10,200		0.00	2021-02-22
305	1937	JiaChen Holding Group Limited:O	40,000	8,200		0.00	2022-04-13
306	0261	GBA Holdings Limited:O	38,256	18,745		0.00	2023-09-04
307	0717	Emperor Capital Group Limited:O	264,000	11,352		0.00	2023-05-17
308	3983	China BlueChemical Ltd.:H	70,000	158,200		0.00	2022-03-25
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	13,800		0.00	2022-09-13
310	0064	GET NICE HOLDINGS LIMITED:O	364,000	52,416		0.00	2021-02-22
311	8239	Capital Finance Holdings Limited:O	3,510	2,001		0.00	2023-02-24
312	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	113,400		0.00	2024-01-18
313	0182	Concord New Energy Group Limited:O	300,000	183,000		0.00	2023-11-28
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,500	588,000		0.00	2024-06-19
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,400	1,631,928		0.00	2024-06-14
316	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,120		0.00	2020-10-23
317	1613	Synertone Communication Corporation:O	12,800	4,736		0.00	2022-12-23
318	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,345,500		0.00	2024-06-17
319	1928	Sands China Ltd.:O	286,400	5,229,664		0.00	2024-05-28
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,508	11,812,423		0.00	2024-06-17
321	1800	China Communications Construction Company Limited:H	153,000	716,040		0.00	2024-05-23
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	644,955	3,818,134		0.00	2024-06-12
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	17,000		0.00	2021-03-08
324	1918	Sunac China Holdings Limited:O	280,000	341,600		0.00	2024-06-19
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	9,720		0.00	2021-07-28
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	81,770		0.00	2024-06-11
327	2789	Yuanda China Holdings Limited:O	200,000	7,400		0.00	2015-05-19
328	6068	Wisdom Education International Holdings Company Limited:O	70,000	13,370		0.00	2022-05-31
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	381,480		0.00	2024-01-19
330	0008	PCCW LIMITED:O	245,101	943,639		0.00	2024-05-03
331	0708	China Evergrande New Energy Vehicle Group Limited:O	340,500	105,555		0.00	2024-06-17
332	9600	Newlink Technology Inc.:O	29,600	73,704		0.00	2022-03-15
333	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	163,800		0.00	2024-06-07
334	2616	CStone Pharmaceuticals:O	39,500	43,055		0.00	2024-05-21
335	1600	Tian Lun Gas Holdings Limited:O	30,000	113,400		0.00	2022-12-14
336	1033	Sinopec Oilfield Service Corporation:H	165,000	85,800		0.00	2022-05-30
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,839	573,729		0.00	2023-10-26
338	0245	China Vered Financial Holding Corporation Limited:O	1,012,660	64,810		0.00	2024-04-15
339	0136	China Ruyi Holdings Limited:O	364,000	757,120		0.00	2024-05-07
340	0123	Yuexiu Property Company Limited:O	115,412	659,003		0.00	2024-03-07
341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	20,365		0.00	2015-04-16
342	0763	ZTE CORPORATION:H	21,440	386,349		0.00	2024-06-19
343	1343	Wei Yuan Holdings Limited:O	30,000	2,610		0.00	2023-04-13
344	1630	Kin Shing Holdings Limited:O	42,000	1,302		0.00	2021-01-22
345	2858	Yixin Group Limited:O	182,500	125,925		0.00	2024-05-21
346	0547	Digital Domain Holdings Limited:O	223,072	55,768		0.00	2024-02-20
347	1200	Midland Holdings Limited (BM):O	20,000	15,400		0.00	2023-10-26
348	1172	Magnus Concordia Group Limited:O	160,000	5,440		0.00	2020-01-31
349	1837	Natural Food International Holding Limited:O	60,000	33,000		0.00	2024-05-08
350	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,000	83,160		0.00	2022-09-22
351	0626	Public Financial Holdings Limited:O	30,000	37,500		0.00	2021-05-25
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,000		0.00	2021-09-24
353	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	36,000		0.00	2023-01-20
354	0913	Harbour Digital Asset Capital Limited:O	8,000	3,160		0.00	2024-02-26
355	0340	Tongguan Gold Group Limited:O	109,200	55,692		0.00	2024-04-30
356	0987	China Renewable Energy Investment Limited:O	66,112	7,933		0.00	2024-04-23
357	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	19,356		0.00	2021-03-19
358	0947	MOBI Development Co., Ltd.:O	21,000	3,150		0.00	2022-08-12
359	0670	China Eastern Airlines Corporation Limited:H	134,000	286,760		0.00	2024-04-29
360	0272	SHUI ON LAND LIMITED:O	207,000	142,830		0.00	2024-05-14
361	1263	PC Partner Group Limited:O	10,000	50,900		0.00	2023-10-30
362	0148	Kingboard Holdings Limited:O	28,400	576,520		0.00	2023-02-21
363	3788	China Hanking Holdings Limited:O	50,000	47,000		0.00	2024-04-08
364	1682	Hang Pin Living Technology Company Limited:O	20,000	1,660		0.00	2017-02-24
365	0022	MEXAN LIMITED (BM):O	50,000	2,900		0.00	2014-11-26
366	0163	Emperor International Holdings Limited:O	93,333	34,533		0.00	2017-11-16
367	1087	InvesTech Holdings Limited:O	5,000	1,825		0.00	2021-07-29
368	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,800		0.00	2021-12-28
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,083	12,895		0.00	2024-05-09
370	0564	ZMJ Group Company Limited (CN):H	6,000	67,440		0.00	2024-04-16
371	0085	China Electronics Huada Technology Company Limited:O	50,000	69,000		0.00	2024-05-13
372	0655	HONGKONG CHINESE LIMITED:O	49,022	13,971		0.00	2023-09-05
373	1980	Tian Ge Interactive Holdings Limited:O	30,000	15,300		0.00	2024-02-20
374	0746	Lee & Man Chemical Company Limited:O	20,000	79,000		0.00	2023-03-07
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	20,300		0.00	2022-05-16
376	1195	Kingwell Group Limited:O	69,778	1,396		0.00	2015-11-05
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	266,850		0.00	2024-02-29
378	0489	DongFeng Motor Group Company Limited (CN):H	60,000	156,600		0.00	2024-05-16
379	8213	StarGlory Holdings Company Limited:O	12,500	6,250		0.00	2022-01-12
380	1987	Beng Soon Machinery Holdings Limited:O	24,000	5,016		0.00	2024-04-15
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,560		0.00	2015-07-14
382	1052	Yuexiu Transport Infrastructure Limited:O	39,851	163,389		0.00	2024-05-21
383	1222	WANG ON GROUP LIMITED:O	335,848	10,075		0.00	2024-04-30
384	0871	China Dredging Environment Protection Holdings Limited:O	35,000	2,555		0.00	2021-03-10
385	0986	Dufu Liquor Group Limited:O	30,000	1,650		0.00	2018-08-07
386	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2014-08-19
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2023-10-27
388	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,760		0.00	2022-09-28
389	0968	XINYI SOLAR HOLDINGS LIMITED:O	203,854	929,574		0.00	2024-02-23
390	1310	HKBN Ltd.:O	30,000	74,700		0.00	2024-01-10
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	3,994		0.00	2021-07-28
392	8006	Sino Splendid Holdings Limited:O	3,350	580		0.00	2022-06-27
393	2009	BBMG Corporation:H	53,000	31,270		0.00	2022-12-14
394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	2,367		0.00	2020-09-08
395	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,960	167,910		0.00	2024-04-17
396	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	131,400		0.00	2024-03-27
397	0604	SHENZHEN INVESTMENT LIMITED:O	195,464	193,509		0.00	2024-06-14
398	0382	Edvantage Group Holdings Limited:O	24,870	56,952		0.00	2024-03-01
399	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	5,580		0.00	2017-04-18
400	1340	Huisheng International Holdings Limited:O	20,000	880		0.00	2020-12-18
401	0650	Productive Technologies Company Limited (BM):O	160,000	45,600		0.00	2023-11-16
402	1312	Kontafarma China Holdings Limited:O	120,000	4,200		0.00	2020-08-24
403	0548	Shenzhen Expressway Corporation Limited:H	16,000	126,080		0.00	2024-05-31
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	1,984,450		0.00	2024-06-17
405	1936	Ritamix Global Limited:O	10,000	6,600		0.00	2023-12-18
406	0559	DeTai New Energy Group Limited:O	330,000	3,630		0.00	2021-01-27
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	139,200		0.00	2022-02-16
408	8333	Astrum Financial Holdings Limited:O	2,000	1,000		0.00	2022-12-22
409	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,900		0.00	2021-02-22
410	0309	Xinhua News Media Holdings Limited:O	40,000	2,800		0.00	2018-04-30
411	9997	Kangji Medical Holdings Limited:O	25,000	146,500		0.00	2024-05-31
412	0205	SEEC MEDIA GROUP LIMITED:O	15,000	3,150		0.00	2021-04-26
413	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	99,200		0.00	2024-04-10
414	3988	BANK OF CHINA LIMITED:H	1,697,002	6,652,248		0.00	2024-06-03
415	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,720		0.00	2019-07-02
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	20,520		0.00	2023-02-02
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	47,120		0.00	2024-04-11
418	0333	Top Form International Limited:O	6,000	2,040		0.00	2014-06-10
419	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	45,000		0.00	2024-04-19
420	3383	Agile Group Holdings Limited (KY):O	100,000	54,000		0.00	2024-06-17
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,800	2,957,248		0.00	2024-06-11
422	1762	Wanka Online Inc.:O	30,000	3,900		0.00	2021-09-07
423	6608	Bairong Inc.:B	8,000	75,360		0.00	2024-06-04
424	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	454		0.00	2022-10-12
425	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	346,680		0.00	2024-05-24
426	0271	Asiasec Properties Limited:O	23,832	4,719		0.00	2021-07-16
427	1102	Enviro Energy International Holdings Limited:O	27,500	3,135		0.00	2019-07-03
428	2158	Yidu Tech Inc.:O	20,200	85,850		0.00	2024-04-02
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	415,140		0.00	2024-06-19
430	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	174,200		0.00	2024-06-07
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,324	1,288,373		0.00	2024-05-08
432	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,000	4,216		0.00	2023-12-11
433	6998	Genor Biopharma Holdings Limited:O	9,500	11,875		0.00	2021-02-26
434	0653	BONJOUR HOLDINGS LIMITED:O	86,000	3,784		0.00	2021-02-18
435	8158	China Regenerative Medicine International Limited:O	5,500	902		0.00	2023-11-02
436	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,160		0.00	2017-12-13
437	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	5,960		0.00	2022-08-17
438	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	215,000		0.00	2024-03-27
439	0132	Hing Yip Holdings Limited (BM):O	30,000	4,380		0.00	2015-07-03
440	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	10,900		0.00	2022-06-23
441	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	165,780		0.00	2024-03-06
442	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,950		0.00	2023-12-21
443	0171	Silver Grant International Holdings Group Limited:O	40,000	4,480		0.00	2020-07-23
444	2448	Space Group Holdings Limited:O	1,000	750		0.00	2024-05-08
445	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	107,600		0.00	2024-06-19
446	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	225,900		0.00	2024-04-08
447	1508	China Reinsurance (Group) Corporation:H	113,000	65,540		0.00	2021-10-12
448	1830	Perfect Medical Health Management Limited (KY):O	21,000	52,290		0.00	2022-12-08
449	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,000	157,960		0.00	2024-06-19
450	2369	Coolpad Group Limited:O	272,500	16,350	*	0.00	2023-12-27
451	0817	China Jinmao Holdings Group Limited:O	220,000	145,200		0.00	2021-10-12
452	0818	Hi Sun Technology (China) Limited:O	45,000	20,025		0.00	2022-10-06
453	1958	BAIC Motor Corporation Limited:H	40,000	87,600		0.00	2024-01-09
454	8167	Neo Telemedia Limited:O	150,000	3,150	*	0.00	2015-12-30
455	0005	HSBC HOLDINGS PLC:O	292,837	20,073,976		0.00	2024-06-14
456	3800	GCL Technology Holdings Limited (KY):O	420,000	562,800		0.00	2024-05-31
457	1148	Xinchen China Power Holdings Limited:O	20,000	3,980		0.00	2024-01-19
458	0860	Apollo Future Mobility Group Limited:O	15,600	9,984		0.00	2023-12-15
459	1393	Hidili Industry International Development Limited:O	70,000	8,190		0.00	2022-05-30
460	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,006	3,673		0.00	2024-04-30
461	1888	Kingboard Laminates Holdings Limited:O	47,000	425,820		0.00	2023-07-20
462	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	4,200,000		0.00	2024-06-17
463	0627	Japan Kyosei Group Company Limited:O	21,069	28,865		0.00	2023-07-31
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,000	70,290		0.00	2024-05-07
465	0228	China Energy Development Holdings Limited:O	140,000	13,580		0.00	2023-07-06
466	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	50,232		0.00	2021-09-21
467	2327	Meilleure Health International Industry Group Limited:O	60,000	12,000		0.00	2021-02-10
468	2809	Global X China Clean Energy ETF:Unit	100	7,618		0.00	2021-09-23
469	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	86,670		0.00	2009-01-13
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	23,200		0.00	2024-05-31
471	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	183,600		0.00	2022-01-13
472	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	54,000		0.00	2024-06-19
473	1357	Meitu, Inc.:O	65,000	175,500		0.00	2024-04-30
474	2623	Add New Energy Investment Holdings Group Limited:O	5,000	4,000		0.00	2023-05-10
475	0715	China Oceanwide Holdings Limited:O	230,000	5,750	*	0.00	2020-04-29
476	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	233,640		0.00	2023-04-11
477	8308	Gudou Holdings Limited:O	16,000	1,648		0.00	2021-02-08
478	1208	MMG Limited (HK):O	121,000	373,890		0.00	2024-06-13
479	8018	Finsoft Financial Investment Holdings Limited:O	7,000	567		0.00	2024-02-26
480	2137	Brii Biosciences Limited:O	10,000	11,200		0.00	2023-03-30
481	2727	Shanghai Electric Group Company Limited:H	40,000	62,000		0.00	2023-04-19
482	2772	Zhongliang Holdings Group Company Limited:O	50,000	7,650		0.00	2022-09-23
483	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	144,500		0.00	2024-05-14
484	9898	Weibo Corporation:A	2,000	132,400		0.00	2024-06-11
485	0755	DevGreat Group Limited:O	200,000	2,800		0.00	2022-07-04
486	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,580		0.00	2015-05-12
487	0772	China Literature Limited:O	13,600	369,920		0.00	2024-06-19
488	2269	WuXi Biologics (Cayman) Inc.:O	54,500	650,730		0.00	2024-05-23
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	134,400		0.00	2023-02-02
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	35,800		0.00	2024-05-13
491	2128	China Lesso Group Holdings Limited:O	40,000	141,200		0.00	2024-05-21
492	0144	China Merchants Port Holdings Company Limited:O	53,978	662,850		0.00	2024-03-19
493	0751	Skyworth Group Limited:O	30,000	93,300		0.00	2024-05-07
494	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	11,200		0.00	2023-03-31
495	2136	Lifestyle China Group Limited:O	18,500	15,170		0.00	2022-03-14
496	1183	MECOM Power and Construction Limited:O	50,250	8,995		0.00	2024-01-19
497	0632	CHK Oil Limited (BM):O	10,560	972		0.00	2019-07-11
498	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	666,607		0.00	2022-02-23
499	6666	Evergrande Property Services Group Limited:O	133,500	97,455		0.00	2024-05-16
500	1188	Hybrid Kinetic Group Limited:O	250,000	5,250		0.00	2020-11-30
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	3,160,500		0.00	2024-06-17
502	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	2,512,659		0.00	2022-11-24
503	0806	Value Partners Group Limited:O	22,000	38,500		0.00	2022-03-25
504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	69,400		0.00	2022-11-25
505	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	16,905		0.00	2024-05-13
506	0269	China Resources and Transportation Group Limited:O	126,710	1,267	*	0.00	2021-04-27
507	0485	China Sinostar Group Company Limited:O	2,500	350		0.00	2020-09-18
508	1029	IRC LIMITED:O	100,000	13,000		0.00	2024-02-28
509	1024	Kuaishou Technology:B	41,200	2,150,640		0.00	2024-06-17
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	495,900		0.00	2024-06-19
511	0583	Great Wall Pan Asia Holdings Limited:O	18,000	5,760		0.00	2016-12-29
512	0519	Novautek Technologies Group Limited (BM):O	35,000	3,080		0.00	2018-06-19
513	0001	CK Hutchison Holdings Limited:O	43,792	1,650,958		0.00	2024-04-10
514	0373	ALLIED GROUP LIMITED (HK):O	40,000	60,000		0.00	2020-09-08
515	1733	E-Commodities Holdings Limited:O	30,550	45,825		0.00	2024-05-08
516	0472	New Silkroad Culturaltainment Limited:O	36,250	6,489		0.00	2020-04-07
517	1548	Genscript Biotech Corporation:O	24,000	211,200		0.00	2024-06-06
518	0002	CLP HOLDINGS LIMITED:O	28,500	1,858,200		0.00	2023-12-12
519	1725	USPACE Technology Group Limited:O	4,000	4,440		0.00	2023-04-14
520	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,890		0.00	2021-11-10
521	8201	PPS International (Holdings) Limited:O	6,000	438		0.00	2017-07-28
522	0091	Golden Century International Holdings Group Limited:O	49,187	1,180	*	0.00	2020-10-29
523	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,900		0.00	2021-04-16
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	813		0.00	2022-07-15
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	5,184		0.00	2019-08-20
526	0800	A8 New Media Group Limited:O	30,000	9,600		0.00	2021-12-17
527	1443	Fulum Group Holdings Limited:O	14,000	1,736		0.00	2016-11-10
528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	104,200		0.00	2022-12-28
529	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	226,480		0.00	2024-04-25
530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	25,726		0.00	2011-08-10
531	8206	Shentong Robot Education Group Company Limited:O	20,000	340		0.00	2015-07-23
532	1094	Cherish Sunshine International Limited:O	5,200	1,456		0.00	2021-09-14
533	2100	BAIOO Family Interactive Limited:O	30,000	7,320		0.00	2022-06-27
534	8143	Good Fellow Healthcare Holdings Limited:O	5,866	1,173		0.00	2023-09-14
535	0998	China CITIC Bank Corporation Limited:H	154,401	768,917		0.00	2024-05-22
536	0815	China Silver Group Limited:O	20,000	6,100		0.00	2023-04-12
537	2302	CNNC International Limited:O	5,000	13,000		0.00	2015-02-12
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	1,584,000		0.00	2024-06-19
539	1669	Global International Credit Group Limited:O	4,000	2,160		0.00	2024-02-08
540	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,340		0.00	2021-04-01
541	2633	Jacobson Pharma Corporation Limited:O	20,000	12,400		0.00	2017-03-13
542	0303	VTECH HOLDINGS LIMITED:O	2,500	142,125		0.00	2023-05-22
543	1672	Ascletis Pharma Inc.:O	10,000	9,600		0.00	2023-03-17
544	2823	iShares FTSE China A50 ETF:Unit	13,300	165,851		0.00	2024-05-17
545	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,640		0.00	2020-07-16
546	2660	Zengame Technology Holding Limited:O	10,000	29,900		0.00	2024-06-11
547	2638	HK Electric Investments Limited:O	85,625	420,419		0.00	2024-03-28
548	2800	Tracker Fund of Hong Kong:Unit	68,060	1,280,209		0.00	2024-05-06
549	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	11,900		0.00	2021-09-20
550	9626	Bilibili Inc.:Z ord	3,120	450,216		0.00	2024-06-06
551	0777	NetDragon Websoft Holdings Limited:O	5,000	63,900		0.00	2023-10-27
552	3303	Jutal Offshore Oil Services Limited:O	20,000	12,400		0.00	2021-10-11
553	8299	GT Gold Holdings Limited:O	58,800	9,878		0.00	2024-01-03
554	0431	Greater China Financial Holdings Limited:O	72,500	6,163		0.00	2017-06-28
555	1776	GF Securities Co., Ltd.:H	15,800	110,758		0.00	2024-05-31
556	6899	Ourgame International Holdings Limited:O	10,000	1,900	*	0.00	2021-02-23
557	0915	Daohe Global Group Limited:O	14,000	1,092		0.00	2017-10-20
558	0582	Shin Hwa World Limited:O	4,680	1,404		0.00	2024-06-18
559	6158	Zhenro Properties Group Limited:O	40,000	3,040		0.00	2022-10-20
560	1995	Ever Sunshine Services Group Limited:O	16,000	26,720		0.00	2024-05-02
561	2161	JBM (Healthcare) Limited:O	7,590	7,666		0.00	2023-12-18
562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,169,833	12,606,730		0.00	2024-06-18
563	0241	Alibaba Health Information Technology Limited:O	144,000	514,080		0.00	2024-03-20
564	0819	Tianneng Power International Limited:O	10,000	54,700		0.00	2024-05-02
565	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	26,550		0.00	2023-12-15
566	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	114,660		0.00	2023-01-10
567	1610	COFCO Joycome Foods Limited:O	40,000	72,000		0.00	2024-06-12
568	0853	MicroPort Scientific Corporation:O	16,000	102,560		0.00	2023-04-25
569	2012	SUNSHINE OILSANDS LTD.:O	2,120	1,399		0.00	2020-02-27
570	0358	Jiangxi Copper Company Limited:H	12,000	194,160		0.00	2024-05-22
571	0928	King International Investment Limited (KY):O	16,000	1,056		0.00	2020-09-24
572	1469	Get Nice Financial Group Limited:O	21,600	13,824		0.00	2020-07-10
573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	248,000		0.00	2024-03-20
574	1478	Q Technology (Group) Company Limited:O	10,000	43,700		0.00	2024-04-15
575	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,610		0.00	2016-10-28
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,600		0.00	2024-06-03
577	2357	AviChina Industry & Technology Company Limited:H	52,000	194,480		0.00	2024-06-18
578	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	740		0.00	2022-05-16
579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	323,500		0.00	2024-06-18
580	1620	Cinese International Group Holdings Limited (KY):O	10,000	510		0.00	2019-07-24
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,967	1,364,914		0.00	2024-02-20
582	0521	CWT International Limited:O	94,220	9,516		0.00	2019-03-08
583	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	245,160		0.00	2024-04-23
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	46,800		0.00	2024-03-13
585	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	35,101		0.00	2021-05-14
586	1336	New China Life Insurance Company Ltd.:H	8,400	136,248		0.00	2024-06-03
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	131,600		0.00	2024-03-05
588	0149	China Agri-Products Exchange Limited:O	79,673	2,868		0.00	2024-04-30
589	0389	China Tontine Wines Group Limited:O	2,400	1,320		0.00	2023-09-13
590	1128	Wynn Macau, Limited:O	41,200	283,044		0.00	2023-04-19
591	9885	YSB Inc.:O	5,000	41,750		0.00	2024-03-25
592	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	25,200		0.00	2024-03-22
593	1398	Industrial and Commercial Bank of China Limited:H	664,239	3,022,287		0.00	2024-05-24
594	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,960		0.00	2015-05-05
595	2669	China Overseas Property Holdings Limited:O	24,666	129,250		0.00	2023-05-10
596	9698	GDS Holdings Limited (KY):A	11,000	94,820		0.00	2024-04-02
597	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	15,820		0.00	2021-05-25
598	0887	Emperor Watch & Jewellery Limited:O	50,000	8,800		0.00	2021-11-12
599	0066	MTR CORPORATION LIMITED:O	45,695	1,149,229		0.00	2024-05-17
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	391,920		0.00	2023-11-07
601	2233	WEST CHINA CEMENT LIMITED:O	40,000	43,200		0.00	2024-06-03
602	0558	L.K. Technology Holdings Limited:O	10,000	36,000		0.00	2024-05-16
603	0006	Power Assets Holdings Limited:O	15,500	659,525		0.00	2023-12-18
604	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,848		0.00	2021-06-08
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	24,750		0.00	2022-12-05
606	1257	China Everbright Greentech Limited:O	14,874	9,817		0.00	2022-12-19
607	1988	China Minsheng Banking Corp., Ltd.:H	59,640	180,113		0.00	2023-10-03
608	0297	Sinofert Holdings Limited:O	50,000	45,500		0.00	2023-07-24
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,704	161,705		0.00	2024-05-14
610	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	512		0.00	2015-12-28
611	3989	Capital Environment Holdings Limited:O	100,000	8,400		0.00	2021-02-03
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,300		0.00	2023-11-13
613	3326	Perfect Group International Holdings Limited:O	9,000	1,683		0.00	2017-11-09
614	1164	CGN Mining Company Limited:O	50,000	135,500		0.00	2024-02-23
615	1898	China Coal Energy Company Limited:H	27,000	257,310		0.00	2024-06-03
616	8133	Jisheng Group Holdings Limited:O	250	133		0.00	2023-07-18
617	3908	China International Capital Corporation Limited:H	12,400	119,288		0.00	2024-06-19
618	8238	Winto Group (Holdings) Limited:O	4,000	248		0.00	2019-02-21
619	0743	Asia Cement (China) Holdings Corporation:O	10,000	28,600		0.00	2023-07-20
620	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	209,400		0.00	2024-05-10
621	2246	GOGOX HOLDINGS LIMITED:O	4,000	1,820		0.00	2024-04-10
622	0189	DONGYUE GROUP LIMITED:O	11,000	96,910		0.00	2024-05-13
623	1186	China Railway Construction Corporation Limited:H	13,000	73,580		0.00	2023-04-19
624	2356	DAH SING BANKING GROUP LIMITED:O	8,800	57,816		0.00	2022-10-27
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	10,800		0.00	2024-06-07
626	3993	CMOC Group Limited (CN):H	24,000	173,760		0.00	2024-05-14
627	9696	Tianqi Lithium Corporation:H	1,000	25,800		0.00	2023-12-01
628	0053	GUOCO GROUP LIMITED:O	2,000	139,000		0.00	2024-01-19
629	6185	CanSino Biologics Inc.:H	800	16,640		0.00	2022-11-24
630	1378	China Hongqiao Group Limited:O	57,000	709,080		0.00	2024-06-18
631	2211	Universal Health International Group Holding Limited:O	4,000	312		0.00	2022-06-17
632	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	17,600		0.00	2024-03-06
633	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,000		0.00	2022-06-02
634	2007	Country Garden Holdings Company Limited:O	162,023	78,581	*	0.00	2023-12-14
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	396,500		0.00	2024-06-19
636	1198	Royale Home Holdings Limited:O	15,000	7,500		0.00	2018-01-22
637	0011	HANG SENG BANK, LIMITED:O	10,800	1,165,320		0.00	2024-06-19
638	0857	PETROCHINA COMPANY LIMITED:H	119,816	912,998		0.00	2024-05-10
639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,363	297,449		0.00	2024-01-17
640	8269	Wealth Glory Holdings Limited:O	5,000	185		0.00	2019-10-10
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	157,800		0.00	2024-01-10
642	6993	Blue Moon Group Holdings Limited:O	32,500	64,675		0.00	2023-02-20
643	1810	Xiaomi Corporation:B	113,000	2,088,240		0.00	2024-06-12
644	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	38,400		0.00	2015-06-17
645	0621	Taung Gold International Limited:O	100,000	2,900	*	0.00	2023-06-01
646	1951	Jinxin Fertility Group Limited:O	15,000	45,900		0.00	2024-03-07
647	0983	SOCAM Development Limited:O	2,000	1,080		0.00	2019-12-27
648	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	162,000	547,560		0.00	2024-06-11
649	0087	SWIRE PACIFIC LIMITED:B	15,000	155,100		0.00	2024-06-19
650	0376	Yunfeng Financial Group Limited:O	20,001	19,001		0.00	2021-03-09
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	13,140		0.00	2021-03-31
652	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	888		0.00	2024-04-23
653	0430	Oriental Explorer Holdings Limited:O	2,000	600		0.00	2021-06-01
654	2338	WEICHAI POWER CO., LTD.:H	10,000	143,800		0.00	2024-05-17
655	0723	Reliance Global Holdings Limited (BM):O	46,674	980		0.00	2015-07-07
656	0799	IGG Inc:O	6,000	18,000		0.00	2024-04-29
657	8137	Honbridge Holdings Limited:O	50,000	12,200		0.00	2023-05-18
658	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	403,800		0.00	2023-11-01
659	1538	Zhong Ao Home Group Limited:O	4,300	1,505		0.00	2021-03-16
660	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	10,800		0.00	2022-08-24
661	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	29,540		0.00	2024-05-13
662	3899	CIMC Enric Holdings Limited:O	10,000	78,500		0.00	2024-03-20
663	0700	TENCENT HOLDINGS LIMITED:O	46,000	17,894,000		0.00	2024-06-19
664	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	4,220		0.00	2024-02-01
665	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	24,850		0.00	2022-07-12
666	1168	Z Fin Limited:O	30,500	3,447		0.00	2021-07-26
667	9618	JD.com, Inc.:A	13,341	1,536,883		0.00	2024-05-28
668	0992	LENOVO GROUP LIMITED:O	58,000	700,640		0.00	2024-05-24
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	59,940		0.00	2024-06-13
670	0622	Oshidori International Holdings Limited:O	28,625	4,151		0.00	2021-05-13
671	0258	TOMSON GROUP LIMITED:O	10,000	19,600		0.00	2023-06-26
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,800		0.00	2022-05-11
673	0097	HENDERSON INVESTMENT LIMITED:O	14,000	1,890		0.00	2023-09-05
674	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	3,952		0.00	2022-12-09
675	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	780		0.00	2019-06-03
676	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	11,913		0.00	2020-10-12
677	3738	Vobile Group Limited:O	10,000	12,200		0.00	2024-05-10
678	0267	CITIC Limited (HK):O	127,000	974,090		0.00	2024-05-10
679	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	261,600		0.00	2024-06-13
680	0823	Link Real Estate Investment Trust:Unit	10,929	357,378		0.00	2023-11-13
681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	110,400		0.00	2023-02-06
682	1060	Damai Entertainment Holdings Limited (BM):O	124,800	56,784		0.00	2024-05-06
683	0512	Grand Pharmaceutical Group Limited:O	15,000	73,050		0.00	2023-04-04
684	1788	Guotai Junan International Holdings Limited:O	40,000	24,800		0.00	2021-02-23
685	1116	Huiyuan Cowins Technology Group Limited:O	9,000	7,650	*	0.00	2018-10-16
686	9988	Alibaba Group Holding Limited (KY):O	84,700	6,284,740		0.00	2024-06-19
687	1224	C C Land Holdings Limited:O	16,000	19,360		0.00	2019-07-12
688	1866	CHINA XLX FERTILISER LTD.:O	5,000	18,750		0.00	2023-03-31
689	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,400		0.00	2022-10-26
690	0139	Smart Fish Wealthlink Holdings Limited:O	69,236	1,454		0.00	2023-02-02
691	0941	China Mobile Limited (HK):O	84,500	6,231,875		0.00	2024-06-13
692	1113	CK Asset Holdings Limited (KY):O	13,792	413,070		0.00	2024-04-08
693	0480	HKR INTERNATIONAL LIMITED:O	5,808	7,783		0.00	2021-07-19
694	0603	China Oil And Gas Group Limited:O	22,000	4,510		0.00	2022-08-26
695	6886	Huatai Securities Co., Ltd.:H	6,600	59,598		0.00	2023-11-16
696	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	363,880		0.00	2024-03-08
697	3913	KWG Living Group Holdings Limited:O	7,750	3,100		0.00	2022-11-29
698	1368	Xtep International Holdings Limited:O	10,000	49,600		0.00	2023-05-02
699	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	1,091		0.00	2022-06-30
700	0585	Imagi International Holdings Limited:O	3,075	1,307		0.00	2017-03-14
701	3318	China Boton Group Company Limited:O	4,000	8,240		0.00	2018-08-28
702	0880	SJM Holdings Limited:O	26,250	73,238		0.00	2023-03-03
703	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	6,240		0.00	2024-02-07
704	82823	iShares FTSE China A50 ETF:Unit	5,000	58,300		0.00	2024-06-17
705	0816	Jinmao Property Services Co., Limited:O	3,323	8,872		0.00	2024-06-12
706	6098	Country Garden Services Holdings Company Limited:O	12,187	63,738		0.00	2024-02-19
707	1086	Goodbaby International Holdings Limited:O	6,000	3,240		0.00	2022-04-12
708	0164	China Baoli Technologies Holdings Limited:O	300	342		0.00	2024-05-22
709	1789	AK Medical Holdings Limited:O	4,000	18,760		0.00	2024-05-02
710	2390	Zhihu Inc.:A	1,000	7,870		0.00	2023-10-31
711	0914	Anhui Conch Cement Company Limited:H	4,500	81,900		0.00	2023-06-02
712	0166	New Times Corporation Limited (BM):O	30,000	2,430		0.00	2024-05-29
713	1897	Million Hope Industries Holdings Limited:O	1,401	532		0.00	2019-03-19
714	0332	Yuan Heng Gas Holdings Limited:O	22,000	880		0.00	2023-11-14
715	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,820		0.00	2022-11-16
716	0916	China Longyuan Power Group Corporation Limited:H	11,000	82,060		0.00	2024-06-17
717	1816	CGN Power Co., Ltd.:H	37,000	122,470		0.00	2024-05-14
718	2363	Tongda Hong Tai Holdings Limited:O	675	209		0.00	2024-03-20
719	0313	Richly Field China Development Limited:O	75,000	825		0.00	2015-08-11
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,700		0.00	2023-03-24
721	0813	Shimao Group Holdings Limited:O	12,000	9,720		0.00	2024-03-06
722	2015	Li Auto Inc.:A	5,500	406,725		0.00	2024-06-12
723	0959	Century Entertainment International Holdings Limited:O	390	82		0.00	2021-04-27
724	1237	China Environmental Technology and Bioenergy Holdings Limited:O	280	99		0.00	2024-01-03
725	0381	AOM International Group Company Limited:O	798	105		0.00	2024-01-19
726	6996	Antengene Corporation Limited:O	2,000	1,680		0.00	2022-07-07
727	0030	YNBY International Limited:O	20,000	2,580		0.00	2020-11-19
728	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	122,500		0.00	2024-06-11
729	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	6,035		0.00	2022-03-31
730	3328	Bank of Communications Co., Ltd.:H	99,727	621,299		0.00	2024-06-19
731	0712	Comtec Solar Systems Group Limited:O	3,000	450		0.00	2021-08-26
732	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	7,264		0.00	2020-09-11
733	0207	Joy City Property Limited:O	40,000	9,480		0.00	2020-07-24
734	1211	BYD COMPANY LIMITED:H	3,000	714,000		0.00	2024-06-17
735	3828	Ming Fai International Holdings Limited:O	2,000	1,500		0.00	2016-08-16
736	0285	BYD Electronic (International) Company Limited:O	6,000	240,000		0.00	2024-05-13
737	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,880	282,716		0.00	2023-09-06
738	2282	MGM China Holdings Limited:O	10,000	132,800		0.00	2024-04-15
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	310,400		0.00	2024-06-19
740	6601	Cheerwin Group Limited:O	3,500	6,090		0.00	2022-06-30
741	1999	Man Wah Holdings Limited:O	10,000	61,500		0.00	2024-05-27
742	1051	G-Resources Group Limited:O	1,160	3,016		0.00	2021-10-08
743	1258	China Nonferrous Mining Corporation Limited:O	10,000	70,000		0.00	2021-09-27
744	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	60,060		0.00	2024-04-25
745	1088	China Shenhua Energy Company Limited:H	8,500	339,150		0.00	2024-05-29
746	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,190		0.00	2018-09-21
747	3333	China Evergrande Group:O	32,000	5,216	*	0.00	2024-01-16
748	0683	KERRY PROPERTIES LIMITED:O	3,500	49,210		0.00	2024-01-16
749	1971	Redsun Services Group Limited:O	1,000	570		0.00	2021-11-09
750	1007	Longhui International Holdings Limited:O	250	845		0.00	2022-07-04
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	12,987		0.00	2024-05-29
752	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	24,500		0.00	2024-05-13
753	0656	FOSUN INTERNATIONAL LIMITED:O	18,780	83,947		0.00	2023-07-03
754	1185	China Energine International (Holdings) Limited:O	10,000	400	*	0.00	2019-09-02
755	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	5,620	*	0.00	2021-11-23
756	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,000		0.00	2024-03-27
757	1142	E&P Global Holdings Limited:O	325	102		0.00	2020-04-27
758	6186	China Feihe Limited:O	20,000	77,600		0.00	2023-11-01
759	8080	North Asia Strategic Holdings Limited:O	1,000	201		0.00	2019-03-27
760	1180	Paradise Entertainment Limited (BM):O	2,300	1,955		0.00	2017-12-06
761	0764	Eternity Investment Limited:O	8,340	717		0.00	2021-01-25
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	60,600		0.00	2024-05-24
763	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,350		0.00	2022-02-28
764	2331	LI NING COMPANY LIMITED:O	5,500	101,090		0.00	2024-06-06
765	3889	Global Corn Group Limited:O	4,000	768		0.00	2020-10-07
766	1097	i-CABLE Communications Limited:O	15,000	435		0.00	2020-08-26
767	9966	Alphamab Oncology:O	2,000	5,440		0.00	2023-11-20
768	0867	China Medical System Holdings Limited:O	5,000	35,900		0.00	2024-04-12
769	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	8,320		0.00	2024-05-16
770	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	60,288		0.00	2022-10-26
771	0210	Daphne International Holdings Limited:O	4,000	656		0.00	2020-09-25
772	0410	SOHO CHINA LIMITED:O	10,500	7,560		0.00	2024-05-17
773	0753	Air China Limited:H	10,000	39,000		0.00	2024-05-13
774	0499	Qingdao Holdings International Limited:O	2,000	380		0.00	2021-05-18
775	0659	CTF Services Limited (BM):O	8,000	56,240		0.00	2023-08-28
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	750	1,658		0.00	2024-04-23
777	0573	Tao Heung Holdings Limited:O	2,000	1,440		0.00	2017-11-16
778	2222	NVC International Holdings Limited:O	1,000	980		0.00	2023-10-30
779	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2010-10-11
780	1797	East Buy Holding Limited:O	2,000	28,760		0.00	2024-06-13
781	3690	Meituan:B	10,870	1,319,618		0.00	2024-06-07
782	8130	Dadi International Group Limited:O	6,800	68		0.00	2021-10-08
783	1299	AIA Group Limited:O	20,600	1,159,780		0.00	2024-06-17
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	315,600		0.00	2024-05-22
785	1038	CK Infrastructure Holdings Limited:O	4,500	196,875		0.00	2024-02-28
786	0825	New World Department Store China Limited:O	3,000	744		0.00	2021-06-16
787	0223	Elife Holdings Limited:O	2,000	510		0.00	2024-02-02
788	0910	China Sandi Holdings Limited:O	9,000	405		0.00	2021-10-07
789	3380	Logan Group Company Limited:O	10,000	6,800		0.00	2023-11-28
790	1516	Sunac Services Holdings Limited:O	5,319	10,372		0.00	2024-03-14
791	1049	Celestial Asia Securities Holdings Limited:O	140	207		0.00	2020-09-08
792	2226	HONWORLD GROUP LIMITED:O	1,000	570		0.00	2023-02-28
793	0405	Yuexiu Real Estate Investment Trust:Unit	8,482	8,652		0.00	2023-09-05
794	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,160	245		0.00	2024-03-20
795	0401	Wanjia Group Holdings Limited:O	938	67		0.00	2020-01-21
796	1199	COSCO SHIPPING Ports Limited:O	6,000	32,760		0.00	2024-04-11
797	1171	Yankuang Energy Group Company Limited:H	5,000	86,700		0.00	2024-05-24
798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	222		0.00	2023-03-02
799	1808	Enterprise Development Holdings Limited (KY):O	375	1,541		0.00	2022-09-06
800	2383	TOM GROUP LIMITED:O	6,000	3,180		0.00	2021-11-08
801	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	478		0.00	2021-06-02
802	3888	Kingsoft Corporation Limited:O	2,000	49,900		0.00	2024-05-22
803	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	83,200		0.00	2024-06-19
804	0419	Hony Media Group:O	19,812	1,664		0.00	2024-01-03
805	1361	361 Degrees International Limited:O	3,000	12,870		0.00	2023-02-20
806	6823	HKT Limited (KY):O	10,963	95,049		0.00	2024-05-31
807	0400	Ingdan, Inc.:O	2,000	2,260		0.00	2021-11-11
808	1868	Neo-Neon Holdings Limited:O	3,000	1,200		0.00	2020-06-03
809	1030	SEAZEN GROUP LIMITED:O	10,000	13,500		0.00	2024-04-26
810	1380	China Kingstone Mining Holdings Limited:O	300	48		0.00	2022-12-22
811	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	280,560		0.00	2023-03-15
812	0279	Arta TechFin Corporation Limited:O	26,054	703		0.00	2021-11-04
813	0718	Tai United Holdings Limited:O	6,960	195		0.00	2018-08-23
814	6690	Haier Smart Home Co., Ltd.:H	3,774	106,238		0.00	2024-02-22
815	1777	Fantasia Holdings Group Co., Limited:O	7,500	495		0.00	2020-07-08
816	0672	Zhong An Group Limited:O	7,200	871		0.00	2022-05-16
817	1239	Teamway International Group Holdings Limited:O	250	17		0.00	2023-11-30
818	0433	North Mining Shares Company Limited:O	15,500	527		0.00	2023-09-18
819	2191	SF Real Estate Investment Trust:Unit	1,000	2,730		0.00	2021-06-02
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,200	31,360		0.00	2024-02-26
821	2048	E-House (China) Enterprise Holdings Limited:O	2,100	252		0.00	2022-07-28
822	0019	SWIRE PACIFIC LIMITED:A	1,000	69,050		0.00	2024-06-17
823	0176	Superactive Group Company Limited:O	2,400	53		0.00	2017-10-20
824	3067	iShares Hang Seng TECH ETF:Unit	1,500	12,068		0.00	2021-11-08
825	6837	Haitong Securities Co., Ltd.:H	4,000	16,200		0.00	2021-09-07
826	9926	Akeso, Inc.:O	1,000	36,900		0.00	2023-12-01
827	0013	HUTCHMED (China) Limited:O	1,000	28,800		0.00	2024-06-05
828	2828	Hang Seng China Enterprises Index ETF:Unit	400	26,928		0.00	2020-10-15
829	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	241		0.00	2013-06-05
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	34,400		0.00	2024-05-21
831	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	440		0.00	2022-03-01
832	6881	China Galaxy Securities Co., Ltd.:H	4,000	17,400		0.00	2023-05-09
833	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,800		0.00	2024-02-28
834	0094	Greenheart Group Limited:O	1,980	162		0.00	2019-05-21
835	9868	XPeng Inc.:A	1,600	47,760		0.00	2023-12-20
836	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	36,000		0.00	2022-08-30
837	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,220		0.00	2022-07-04
838	1013	Wai Chun Group Holdings Limited:O	250	33		0.00	2023-11-16
839	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,960		0.00	2022-12-07
840	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	316,960		0.00	2024-04-09
841	2880	Liaoning Port Co., Ltd.:H	4,600	2,898		0.00	2022-08-12
842	1332	Touyun Biotech Group Limited:O	2,500	475		0.00	2020-11-03
843	3886	Town Health International Medical Group Limited:O	6,000	1,590		0.00	2023-11-01
844	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105	42		0.00	2024-04-16
845	1972	SWIRE PROPERTIES LIMITED:O	5,000	65,400		0.00	2024-06-19
846	1104	APAC Resources Limited:O	1,125	1,193		0.00	2022-03-07
847	6969	Smoore International Holdings Limited:O	5,000	48,450		0.00	2024-04-30
848	0726	DIT Group Limited:O	2,500	453		0.00	2021-09-20
849	1316	Nexteer Automotive Group Limited:O	2,000	8,320		0.00	2024-06-12
850	0851	Sheng Yuan Holdings Limited:O	700	141		0.00	2022-09-27
851	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	9,280		0.00	2024-04-05
852	0471	Silkwave Inc:O	1,350	126		0.00	2024-02-26
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	41,200		0.00	2024-04-05
854	1382	Pacific Textiles Holdings Limited:O	1,000	1,510		0.00	2021-12-08
855	0274	Renaissance Asia Silk Road Group Limited:O	410	77		0.00	2024-06-04
856	2840	SPDR Gold Trust:Unit	200	337,000		0.00	2024-06-13
857	3337	Anton Oilfield Services Group:O	2,000	1,000		0.00	2022-03-11
858	1882	Haitian International Holdings Limited:O	1,000	25,250		0.00	2024-04-15
859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,180		0.00	2022-03-29
860	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,750		0.00	2023-05-10
861	1099	SINOPHARM GROUP CO. LTD.:H	800	17,720		0.00	2023-04-17
862	8028	Timeless Resources Holdings Limited:O	200	33		0.00	2024-01-03
863	0883	CNOOC LIMITED:O	28,000	635,600		0.00	2024-06-17
864	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	57,550		0.00	2024-06-06
865	0083	SINO LAND COMPANY LIMITED:O	5,025	41,406		0.00	2024-02-27
866	1150	MILAN STATION HOLDINGS LIMITED:O	500	41		0.00	2021-07-16
867	0500	Frontier Services Group Limited:O	1,318	258		0.00	2019-06-21
868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	82		0.00	2018-07-16
869	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,910		0.00	2022-06-17
870	0255	Lung Kee Group Holdings Limited:O	312	387		0.00	2007-10-04
871	3396	Legend Holdings Corporation:H	600	3,936		0.00	2022-03-11
872	0346	Yanchang Petroleum International Limited:O	500	200		0.00	2023-05-15
873	6677	Sino-Ocean Service Holding Limited:O	500	245		0.00	2021-08-19
874	0630	AMCO United Holding Limited:O	400	36		0.00	2024-02-26
875	2038	FIH Mobile Limited:O	3,000	2,880		0.00	2023-05-19
876	0572	Future World Holdings Limited:O	88	58		0.00	2023-03-21
877	0901	Goldstone Investment Group Limited:O	800	19	*	0.00	2014-12-05
878	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	19,840		0.00	2023-02-15
879	0922	Anxian Yuan China Holdings Limited:O	740	119		0.00	2018-08-30
880	1070	TCL Electronics Holdings Limited:O	800	5,000		0.00	2024-03-06
881	1881	Regal Real Estate Investment Trust:Unit	1,000	520		0.00	2022-10-25
882	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	26,880		0.00	2024-01-31
883	1282	Renze Harvest International Limited:O	800	134		0.00	2022-11-29
884	0299	Glory Sun Land Group Limited:O	32	5		0.00	2022-04-25
885	2150	Nayuki Holdings Limited:O	500	1,170		0.00	2024-06-04
886	9888	Baidu, Inc.:A	650	58,793		0.00	2023-09-11
887	8172	Lajin Entertainment Network Group Limited:O	1,200	53		0.00	2015-06-18
888	0636	KLN Logistics Group Limited (BM):O	500	4,170		0.00	2024-03-07
889	0979	Green Energy Group Limited:O	350	63		0.00	2015-03-02
890	0970	New Sparkle Roll International Group Limited:O	93	86		0.00	2023-01-11
891	2202	China Vanke Company Limited:H	500	2,580		0.00	2024-05-06
892	2618	JD Logistics, Inc.:O	1,500	13,275		0.00	2022-06-17
893	6618	JD Health International Inc.:O	700	17,395		0.00	2024-06-18
894	0865	Jiande International Holdings Limited:O	1,200	24		0.00	2017-09-13
895	9633	Nongfu Spring Co., Ltd:H	1,000	41,200		0.00	2024-05-24
896	8153	Jiading International Group Holdings Limited:O	17	2		0.00	2024-05-22
897	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,320		0.00	2024-02-14
898	0362	China Zenith Chemical Group Limited:O	187	19		0.00	2023-02-20
899	8019	Hao Wen Holdings Limited:O	60	11		0.00	2020-07-13
900	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,262		0.00	2023-05-08
901	1876	Budweiser Brewing Company APAC Limited:O	2,000	18,240		0.00	2024-04-29
902	0628	Tong Tong AI Social Group Limited:O	400	89		0.00	2024-01-08
903	9999	NetEase, Inc.:O	500	72,750		0.00	2024-04-17
904	2312	China Financial Leasing Group Limited:O	50	5		0.00	2022-09-22
905	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	7		0.00	2021-06-16
906	0544	DAIDO GROUP LIMITED:O	40	5		0.00	2022-03-25
907	0159	Brockman Mining Limited:O	1,200	121		0.00	2020-10-15
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	40		0.00	2022-01-25
909	0397	Minerva Group Holding Limited:O	230	32		0.00	2016-05-23
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120	15		0.00	2022-10-17
911	0789	Artini Holdings Limited:O	100	43		0.00	2020-09-14
912	0607	Fullshare Holdings Limited:O	50	22		0.00	2023-12-05
913	8079	Wisdomcome Group Holdings Limited:O	39	1		0.00	2023-12-29
914	1822	China Wood International Holding Co., Limited:O	25	12		0.00	2024-06-19
915	8163	NOIZ Group Limited:O	39	2		0.00	2021-06-18
916	1383	LET Group Holdings Limited:O	400	17	*	0.00	2023-08-02
917	0862	Vision Values Holdings Limited:O	200	6		0.00	2017-07-17
918	0673	China Health Group Limited:O	20	19		0.00	2022-08-09
919	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	3		0.00	2021-05-21
920	0933	Viva Goods Company Limited:O	320	224		0.00	2021-08-04
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	5		0.00	2020-03-09
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	886		0.00	2022-08-01
923	0474	Aceso Life Science Group Limited:O	169	22		0.00	2020-08-14
924	0059	Skyfame Realty (Holdings) Limited:O	186	3		0.00	2022-06-29
925	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	4		0.00	2014-10-16
926	4335	Intel Corporation:O	50	0		0.00	2016-03-29
927	0491	Emperor Culture Group Limited:O	1	0		0.00	2024-02-26

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