UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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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	8645	Byte Metaverse Holdings Limited:O	566,478,000	317,227,680		78.68	2024-05-22
2	1402	i-Control Holdings Limited:O	752,760,000	184,426,200		71.66	2024-06-19
3	8377	Harbour Equine Holdings Limited (KY):O	279,070,701	44,651,312		68.21	2024-06-17
4	6163	Gemilang International Limited:O	116,669,875	29,167,469		46.41	2024-02-15
5	8023	KWONG MAN KEE GROUP LIMITED:O	187,909,500	88,317,465		31.45	2024-06-19
6	0768	UBA INVESTMENTS LIMITED:O	300,108,000	9,003,240		23.60	2024-02-15
7	6918	Kidztech Holdings Limited:O	144,930,133	20,000,358	*	23.21	2023-11-22
8	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	172,460,000	42,252,700		22.63	2024-05-21
9	0335	UPBEST GROUP LIMITED:O	554,759,766	399,427,032		20.68	2024-05-21
10	1195	Kingwell Group Limited:O	384,309,488	7,686,190		13.28	2021-06-28
11	0356	DT Capital Limited:O	267,770,000	16,869,510		9.79	2024-02-07
12	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,028,000	20,814,560		8.01	2024-04-02
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,794,948	66,356,464		7.74	2024-06-19
14	8423	Chi Ho Development Holdings Limited:O	49,230,000	2,855,340		6.15	2024-06-05
15	8439	Somerley Capital Holdings Limited:O	3,770,000	1,451,450		2.56	2021-11-03
16	1117	China Modern Dairy Holdings Ltd.:O	197,920,316	138,544,221		2.50	2024-06-18
17	8080	North Asia Strategic Holdings Limited:O	10,073,500	2,024,774		2.22	2023-03-10
18	1841	A.Plus Group Holdings Limited:O	8,520,000	1,789,200		2.13	2024-06-07
19	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	3,050,944		1.58	2019-05-31
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	502,309		1.30	2017-09-11
21	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,155,000	1,246,225		0.93	2024-06-05
22	1188	Hybrid Kinetic Group Limited:O	142,468,000	2,991,828		0.70	2024-06-11
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	188,758		0.62	2024-05-02
24	1932	CPM Group Limited (KY):O	6,148,000	1,567,740		0.61	2017-08-28
25	8657	True Partner Capital Holding Limited:O	2,350,000	1,022,250		0.59	2022-04-04
26	8631	Yufengchang Holdings Limited:O	200,000	63,000		0.50	2024-02-20
27	1073	Da Yu Financial Holdings Limited:O	10,510,000	1,051,000		0.46	2024-02-02
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,216,650	502,167		0.39	2024-02-22
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,861,520	1,331,135		0.34	2024-05-07
30	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,680,000	479,720		0.34	2024-06-06
31	8059	Glory Flame Holdings Limited:O	3,270,000	39,240		0.32	2018-10-10
32	8066	Phoenitron Holdings Limited:O	1,515,000	77,265		0.29	2017-01-20
33	1026	Universal Technologies Holdings Limited:O	14,750,000	1,755,250		0.27	2021-01-12
34	8523	Sheung Moon Holdings Limited:O	1,000,000	214,000		0.25	2019-04-02
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	2,462,400		0.24	2024-05-09
36	0933	Viva Goods Company Limited:O	21,141,245	14,798,872		0.22	2024-06-11
37	0400	Ingdan, Inc.:O	2,843,000	3,212,590		0.20	2024-06-07
38	0701	CNT GROUP LIMITED:O	3,432,000	1,081,080		0.18	2021-11-10
39	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756	*	0.18	2023-02-28
40	1633	Sheung Yue Group Holdings Limited:O	1,197,000	131,670		0.17	2021-08-11
41	8238	Winto Group (Holdings) Limited:O	1,042,900	64,660		0.17	2023-12-07
42	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	399,000		0.17	2021-10-26
43	0681	Chinese People Holdings Company Limited:O	14,635,484	365,887		0.16	2023-01-13
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	147,900		0.14	2021-03-19
45	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	511,000		0.14	2022-12-07
46	1059	KANTONE HOLDINGS LIMITED:O	424,590	157,098		0.14	2019-12-05
47	1843	Snack Empire Holdings Limited:O	1,048,000	176,064		0.13	2020-02-07
48	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	598,000	974,740		0.13	2024-06-05
49	1740	Values Cultural Investment Limited:O	1,300,000	154,700		0.13	2021-08-02
50	1545	Design Capital Limited (KY):O	2,330,000	177,080		0.12	2020-07-17
51	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	127,942		0.12	2024-04-17
52	8426	Modern Living Investments Holdings Limited:O	900,000	315,000	*	0.11	2024-02-06
53	2191	SF Real Estate Investment Trust:Unit	903,000	2,465,190		0.11	2024-05-30
54	0008	PCCW LIMITED:O	8,546,269	32,903,136		0.11	2024-06-14
55	0528	Kingdom Holdings Limited (KY):O	674,000	909,900		0.11	2021-03-04
56	2182	Tian Chang Group Holdings Ltd.:O	596,000	289,060		0.10	2024-05-23
57	8622	Huakang Biomedical Holdings Company Limited:O	480,000	46,560		0.10	2018-12-28
58	2633	Jacobson Pharma Corporation Limited:O	1,854,000	1,149,480		0.09	2023-01-05
59	8203	Kaisun Holdings Limited:O	535,000	208,650		0.09	2024-04-16
60	8510	Top Standard Corporation:O	147,200	16,928		0.09	2024-01-19
61	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	780,000	2,847,000		0.08	2023-02-06
62	0841	Asia Cassava Resources Holdings Limited:O	480,000	50,400		0.08	2019-10-29
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,978,100	3,395,034		0.08	2024-06-13
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	140,800		0.08	2023-10-13
65	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020,000	43,860		0.08	2024-03-12
66	8483	Max Sight Group Holdings Limited:O	600,000	50,400		0.08	2018-08-02
67	0210	Daphne International Holdings Limited:O	1,442,000	236,488		0.07	2022-04-25
68	1397	Baguio Green Group Limited:O	300,000	204,000		0.07	2024-06-07
69	0859	Zhongchang International Holdings Group Limited:O	740,000	81,400		0.07	2023-04-11
70	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	30,672	*	0.07	2018-08-15
71	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	122,840		0.06	2021-05-06
72	2680	Innovax Holdings Limited:O	250,000	81,250		0.06	2021-07-14
73	0061	Green Leader Holdings Group Limited:O	328,292	21,996		0.06	2023-03-08
74	1842	Grown Up Group Investment Holdings Limited:O	748,000	56,848		0.06	2024-04-15
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	27,792		0.06	2015-09-18
76	2122	Kidsland International Holdings Limited:O	464,000	25,520		0.06	2023-02-07
77	3330	Lingbao Gold Group Company Ltd.:H	392,000	1,191,680		0.06	2024-04-18
78	8153	Jiading International Group Holdings Limited:O	53,068	6,580		0.06	2024-05-22
79	6839	Yunnan Water Investment Co., Limited:H	208,000	43,680		0.06	2024-05-23
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,032	82,086		0.06	2024-03-20
81	2161	JBM (Healthcare) Limited:O	471,843	476,561		0.06	2023-09-11
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	292,600		0.06	2024-05-28
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	211,640		0.05	2016-11-21
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	28,842		0.05	2022-08-18
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	544,000	669,120		0.05	2024-06-17
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	184,000		0.05	2021-01-21
87	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	56,250		0.05	2018-05-21
88	1410	Edvance International Holdings Limited:O	490,000	156,800		0.05	2022-07-22
89	0717	Emperor Capital Group Limited:O	3,229,132	138,853		0.05	2024-04-16
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	302,319		0.05	2024-06-18
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	4,195,800		0.05	2024-06-18
92	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	224,276		0.04	2021-11-16
93	0736	China Properties Investment Holdings Limited:O	115,532	14,442		0.04	2024-02-22
94	6663	IWS Group Holdings Limited:O	340,000	81,600		0.04	2023-01-16
95	0794	Come Sure Group (Holdings) Limited:O	140,000	26,880		0.04	2024-05-23
96	1225	Lerado Financial Group Company Limited:O	96,000	21,120		0.04	2023-12-08
97	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,750	360,375		0.04	2024-05-24
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	129,357		0.04	2024-06-18
99	1389	Major Holdings Limited (KY):O	220,000	51,920		0.04	2024-02-01
100	0826	Tiangong International Company Limited:O	1,092,000	1,889,160		0.04	2024-05-28
101	3816	KFM Kingdom Holdings Limited:O	232,000	88,160		0.04	2020-01-09
102	8178	China Information Technology Development Limited:O	23,850	26,712		0.04	2022-12-06
103	1701	Tu Yi Holding Company Limited:O	384,000	57,216		0.04	2023-01-13
104	8143	Good Fellow Healthcare Holdings Limited:O	212,533	42,507		0.04	2023-09-14
105	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	14,750		0.04	2017-07-26
106	0978	China Merchants Land Limited:O	1,838,784	570,023		0.04	2024-05-27
107	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	191,565		0.04	2022-09-01
108	1053	Chongqing Iron & Steel Company Limited:H	195,000	122,850		0.04	2024-04-12
109	1351	Bright Future Technology Holdings Limited:O	216,000	49,032		0.04	2023-12-29
110	0600	China Infrastructure Investment Limited:O	152,200	59,358	*	0.04	2022-01-27
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	104,490	*	0.04	2022-07-12
112	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	208,000		0.04	2022-06-29
113	1062	China Development Bank International Investment Limited:O	1,000,000	85,000		0.03	2012-12-20
114	0298	Chuang's China Investments Limited:O	807,827	88,053		0.03	2021-04-29
115	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	82,000	69,700		0.03	2023-02-06
116	0240	BUILD KING HOLDINGS LIMITED:O	420,500	428,910		0.03	2024-05-23
117	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	70,200		0.03	2020-11-03
118	0623	SinoMedia Holding Limited:O	152,000	150,480		0.03	2021-05-26
119	1376	Raffles Interior Limited:O	328,000	80,360		0.03	2024-02-16
120	0174	Gemini Investments (Holdings) Limited:O	208,000	54,080		0.03	2017-03-01
121	0712	Comtec Solar Systems Group Limited:O	346,500	51,975		0.03	2024-06-19
122	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	38,480		0.03	2024-01-25
123	1900	China ITS (Holdings) Co., Ltd.:O	558,000	104,904		0.03	2021-09-30
124	2202	China Vanke Company Limited:H	705,000	3,637,800		0.03	2024-06-03
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	478,000	172,080		0.03	2022-09-16
126	3313	ArtGo Holdings Limited:O	313,000	87,640		0.03	2024-04-30
127	1420	Chuan Holdings Limited:O	400,000	26,800		0.03	2019-09-19
128	0347	Angang Steel Company Limited:H	440,800	595,080		0.03	2024-06-14
129	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-05-23
130	1470	Prosper One International Holdings Company Limited:O	240,000	7,920		0.03	2019-04-24
131	8337	Directel Holdings Limited:O	55,000	5,005		0.03	2021-01-21
132	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	357,000		0.03	2021-12-14
133	0280	KING FOOK HOLDINGS LIMITED:O	268,000	104,520		0.03	2022-09-08
134	0156	LIPPO CHINA RESOURCES LIMITED:O	264,500	185,150		0.03	2023-06-07
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	888,000	834,720		0.03	2023-11-07
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	861,800	162,018		0.03	2024-01-09
137	1725	USPACE Technology Group Limited:O	99,200	110,112		0.03	2024-06-05
138	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	180,960		0.03	2022-07-18
139	0276	Mongolia Energy Corporation Limited:O	51,582	37,655		0.03	2023-09-13
140	0418	FOUNDER HOLDINGS LIMITED:O	326,000	182,560		0.03	2024-06-05
141	0842	Leoch International Technology Limited:O	366,000	603,900		0.03	2021-12-13
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	11,413		0.03	2021-09-15
143	8416	HM International Holdings Limited:O	110,000	15,400		0.03	2024-06-18
144	1718	Wan Kei Group Holdings Limited:O	30,000	16,500		0.03	2024-05-21
145	0810	China Castson 81 Finance Company Limited (BM):O	36,000	18,000		0.03	2023-07-25
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	218,700		0.03	2024-05-23
147	8091	OOH Holdings Limited:O	180,000	6,480		0.03	2017-01-17
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	53,280		0.02	2024-05-13
149	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	100,280		0.02	2023-04-26
150	1185	China Energine International (Holdings) Limited:O	1,036,992	41,480	*	0.02	2023-09-25
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,448	379,580		0.02	2024-06-13
152	2188	China Titans Energy Technology Group Co., Limited:O	352,000	109,120		0.02	2021-07-20
153	0330	ESPRIT HOLDINGS LIMITED (BM):O	663,250	122,038		0.02	2024-06-18
154	1075	CAPINFO COMPANY LIMITED:H	180,000	42,660		0.02	2024-05-23
155	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	62,370		0.02	2022-09-28
156	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	78,480		0.02	2023-09-05
157	0072	Meta Media Holdings Limited:O	100,000	24,000		0.02	2023-07-20
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	529,000	5,290	*	0.02	2023-09-04
159	0002	CLP HOLDINGS LIMITED:O	556,836	36,305,707		0.02	2024-06-17
160	0357	Hainan Meilan International Airport Company Limited:H	50,000	415,000		0.02	2024-06-05
161	0108	GR Life Style Company Limited:O	700,000	294,000		0.02	2020-12-23
162	8062	EFT Solutions Holdings Limited:O	105,000	35,175		0.02	2021-02-08
163	0802	China e-Wallet Payment Group Limited:O	132,006	5,940	*	0.02	2022-08-16
164	2009	BBMG Corporation:H	503,000	296,770		0.02	2024-05-23
165	0019	SWIRE PACIFIC LIMITED:A	178,808	12,346,692		0.02	2024-06-19
166	1200	Midland Holdings Limited (BM):O	149,578	115,175		0.02	2024-05-10
167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	31,920		0.02	2024-05-23
168	0006	Power Assets Holdings Limited:O	440,156	18,728,638		0.02	2024-06-14
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	155,350		0.02	2024-03-19
170	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,600	163,863		0.02	2023-02-28
171	1927	Jiujiuwang Food International Limited:O	160,000	24,320		0.02	2021-04-22
172	2013	Weimob Inc.:O	616,000	973,280		0.02	2024-06-18
173	1443	Fulum Group Holdings Limited:O	260,000	32,240		0.02	2017-09-22
174	1869	Kafelaku Coffee Holding Limited:O	250,000	53,500		0.02	2024-05-20
175	0261	GBA Holdings Limited:O	185,885	91,084		0.02	2024-06-19
176	0230	Minmetals Land Limited:O	621,000	298,080		0.02	2021-12-13
177	8391	Cornerstone Technologies Holdings Limited:O	168,000	89,040		0.02	2023-08-02
178	0521	CWT International Limited:O	2,096,975	211,794		0.02	2022-11-21
179	1133	Harbin Electric Company Limited:H	124,000	329,840		0.02	2024-04-24
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	565,600	192,304		0.02	2024-06-19
181	6823	HKT Limited (KY):O	1,385,748	12,014,435		0.02	2024-06-12
182	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	31,316		0.02	2018-03-13
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	366,660		0.02	2023-11-07
184	1705	B & S International Holdings Ltd.:O	72,000	27,000		0.02	2021-07-13
185	1741	Shing Chi Holdings Limited:O	140,000	8,680		0.02	2024-05-27
186	0471	Silkwave Inc:O	312,615	29,073		0.02	2024-06-17
187	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,970		0.02	2019-03-22
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	24,604		0.02	2018-04-17
189	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	15,200		0.02	2016-11-29
190	2107	First Service Holding Limited:O	210,000	73,500		0.02	2024-05-23
191	1302	LifeTech Scientific Corporation:O	750,000	1,162,500		0.02	2024-04-19
192	0082	Crazy Sports Group Limited:O	729,000	94,770		0.02	2023-12-06
193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	21,750		0.02	2018-11-09
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	57,500		0.02	2021-02-17
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	79,914		0.02	2024-06-11
196	1395	ELL Environmental Holdings Limited:O	170,000	17,000		0.02	2021-02-26
197	1034	Fullwealth International Group Holdings Limited:O	240,000	36,000	*	0.02	2021-11-12
198	8070	Keen Ocean International Holding Limited:O	30,000	7,800		0.02	2024-01-10
199	8392	Satu Holdings Limited (KY):O	150,000	5,100		0.02	2020-10-05
200	6896	Golden Throat Holdings Group Company Limited:O	110,000	359,700		0.01	2024-05-28
201	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
202	1259	Prosperous Future Holdings Limited (KY):O	330,000	26,070		0.01	2022-04-14
203	1623	Hilong Holding Limited:O	250,000	28,250	*	0.01	2023-11-02
204	0672	Zhong An Group Limited:O	828,600	100,261		0.01	2024-05-21
205	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	39,990		0.01	2021-11-02
206	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-02-12
207	1229	Nan Nan Resources Enterprise Limited:O	110,000	16,500		0.01	2023-01-17
208	0124	Guangdong Land Holdings Limited:O	244,445	90,445		0.01	2019-09-03
209	0320	COMPUTIME GROUP LIMITED:O	120,000	50,400		0.01	2015-04-13
210	2327	Meilleure Health International Industry Group Limited:O	582,000	116,400		0.01	2020-11-24
211	1314	Tsui Wah Holdings Limited:O	200,000	40,000		0.01	2022-05-06
212	0406	YAU LEE HOLDINGS LIMITED:O	62,000	68,820		0.01	2024-05-23
213	0588	Beijing North Star Company Limited:H	100,000	67,000		0.01	2023-12-15
214	3337	Anton Oilfield Services Group:O	424,000	212,000		0.01	2024-01-08
215	0428	Cocoon Holdings Limited:O	99,580	11,153		0.01	2024-05-16
216	0491	Emperor Culture Group Limited:O	446,786	23,233		0.01	2023-08-02
217	1124	COASTAL GREENLAND LIMITED:O	57,200	15,444		0.01	2024-06-04
218	2288	Rykadan Capital Limited:O	51,000	7,905		0.01	2022-04-25
219	0559	DeTai New Energy Group Limited:O	2,120,000	23,320		0.01	2022-04-06
220	0818	Hi Sun Technology (China) Limited:O	375,000	166,875		0.01	2023-06-05
221	1889	Sanai Health Industry Group Company Limited:O	512,500	11,275		0.01	2024-06-07
222	0066	MTR CORPORATION LIMITED:O	829,764	20,868,565		0.01	2024-06-17
223	1707	Geotech Holdings Ltd.:O	224,000	21,056		0.01	2019-01-21
224	0979	Green Energy Group Limited:O	180,760	32,537		0.01	2024-01-10
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,040	437,129		0.01	2024-05-20
226	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	68,880		0.01	2021-03-19
227	1130	China Environmental Resources Group Limited:O	63,200	12,134		0.01	2024-04-10
228	1942	MOG Digitech Holdings Limited:O	100,000	124,000		0.01	2024-06-17
229	0572	Future World Holdings Limited:O	29,352	19,372		0.01	2024-02-08
230	0497	CSI Properties Limited (BM):O	1,160,000	100,920		0.01	2022-06-01
231	1020	Cybernaut International Holdings Company Limited:O	500,000	37,000		0.01	2022-06-07
232	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	96,600		0.01	2021-07-27
233	1859	China Bright Culture Group:O	200,000	16,000	*	0.01	2024-06-18
234	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	118,500	1,433,850		0.01	2024-06-18
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	738,000	62,730		0.01	2023-11-07
236	0020	SenseTime Group Inc.:B	3,199,000	4,574,570		0.01	2024-06-19
237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	64,800		0.01	2018-08-09
238	2227	Solis Holdings Limited (KY):O	112,000	10,752		0.01	2022-05-17
239	0745	China National Culture Group Limited:O	9,525	1,362		0.01	2023-09-21
240	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-13
241	0209	Winshine Science Company Limited:O	14,800	3,582		0.01	2024-05-27
242	1451	MS Group Holdings Limited:O	24,000	23,760		0.01	2020-08-14
243	3339	Lonking Holdings Limited:O	510,000	805,800		0.01	2024-06-19
244	0910	China Sandi Holdings Limited:O	602,900	27,131		0.01	2022-03-23
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	10,360		0.01	2021-04-07
246	1011	China NT Pharma Group Company Limited:O	307,500	7,688		0.01	2023-04-17
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	21,000		0.01	2021-11-22
248	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	29,750		0.01	2007-06-26
249	2209	YesAsia Holdings Limited:O	45,000	90,000		0.01	2024-06-13
250	1917	Doumob:O	260,000	21,060		0.01	2021-10-21
251	0380	China Pipe Group Limited (BM):O	150,000	15,150		0.01	2016-08-29
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	236,680		0.01	2024-05-30
253	1058	NAMYUE HOLDINGS LIMITED:O	60,000	18,900		0.01	2021-10-05
254	2399	China Anchu Energy Storage Group Limited:O	310,000	93,000		0.01	2024-06-03
255	1960	TBK & Sons Holdings Limited:O	110,000	29,700		0.01	2022-08-15
256	2100	BAIOO Family Interactive Limited:O	316,000	77,104		0.01	2024-05-23
257	0451	GCL New Energy Holdings Limited:O	153,142	65,851		0.01	2024-06-07
258	3997	Telecom Service One Holdings Limited:O	14,000	5,320		0.01	2023-05-25
259	0617	PALIBURG HOLDINGS LIMITED:O	121,000	104,060		0.01	2021-10-05
260	0139	Smart Fish Wealthlink Holdings Limited:O	1,866,374	39,194		0.01	2024-04-16
261	0147	International Business Settlement Holdings Limited:O	2,175,000	141,375		0.01	2022-01-14
262	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,240	46,539		0.01	2023-10-04
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.01	2021-12-10
264	2193	MAN KING HOLDINGS LIMITED:O	44,000	10,076		0.01	2018-07-23
265	2878	Solomon Systech (International) Limited:O	260,000	92,300		0.01	2022-09-27
266	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	164,550		0.01	2024-05-28
267	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	27,200		0.01	2024-03-06
268	1222	WANG ON GROUP LIMITED:O	1,453,381	43,601		0.01	2024-06-12
269	0655	HONGKONG CHINESE LIMITED:O	204,183	58,192		0.01	2022-09-08
270	8250	Du Du Holdings Limited (KY):O	38,200	7,182		0.01	2023-05-02
271	1097	i-CABLE Communications Limited:O	725,276	21,033		0.01	2023-04-14
272	8031	ETS Group Limited (KY):O	30,000	4,920		0.01	2017-04-07
273	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	92,700		0.01	2023-07-13
274	2439	China Treasures New Materials Group Ltd.:O	100,000	30,000		0.01	2024-06-13
275	6038	G & M Holdings Limited (KY):O	100,000	24,600		0.01	2024-06-07
276	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	4,400		0.01	2017-11-07
277	8152	M&L Holdings Group Limited:O	60,000	3,900		0.01	2019-12-30
278	1591	Shun Wo Group Holdings Limited:O	400,000	9,200		0.01	2021-09-02
279	8063	Global Mastermind Holdings Limited:O	50,912	2,189		0.01	2021-05-20
280	0171	Silver Grant International Holdings Group Limited:O	228,000	25,536		0.01	2021-08-16
281	0613	Planetree International Development Limited:O	93,000	26,505		0.01	2024-06-11
282	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	350,000		0.01	2023-12-13
283	1945	Zero2IPO Holdings Inc.:O	30,000	30,000		0.01	2021-02-16
284	0604	SHENZHEN INVESTMENT LIMITED:O	872,000	863,280		0.01	2024-03-11
285	3818	China Dongxiang (Group) Co., Ltd.:O	572,000	203,060		0.01	2023-04-04
286	0370	Hong Kong Robotics Group Holding Limited:O	200,000	18,800		0.01	2024-06-04
287	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	181,720		0.01	2022-03-23
288	0302	CMGE Technology Group Limited:O	258,000	281,220		0.01	2024-06-18
289	0199	ITC Properties Group Limited:O	84,631	36,391		0.01	2022-10-10
290	8412	New Amante Group Limited:O	9,500	4,750		0.01	2022-11-17
291	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	26,290		0.01	2021-08-05
292	0947	MOBI Development Co., Ltd.:O	74,000	11,100		0.01	2021-02-26
293	3988	BANK OF CHINA LIMITED:H	7,678,845	30,101,072		0.01	2024-06-19
294	0913	Harbour Digital Asset Capital Limited:O	27,001	10,665		0.01	2020-02-21
295	2187	Zhixin Group Holding Limited:O	68,000	57,800		0.01	2024-03-12
296	0207	Joy City Property Limited:O	1,290,000	305,730		0.01	2024-06-12
297	2012	SUNSHINE OILSANDS LTD.:O	22,000	14,520		0.01	2024-06-07
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	15,834		0.01	2024-06-07
299	8430	C&N Holdings Limited:O	15,000	2,535		0.01	2023-01-05
300	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	11,220		0.01	2021-06-01
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,744	29,391,458		0.01	2024-06-14
302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	234,441		0.01	2024-06-11
303	0149	China Agri-Products Exchange Limited:O	857,129	30,857		0.01	2024-06-12
304	1612	Vincent Medical Holdings Limited:O	56,000	24,080		0.01	2022-04-22
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,896,180		0.01	2024-05-31
306	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,580		0.01	2024-06-07
307	8299	GT Gold Holdings Limited:O	528,266	88,749		0.01	2024-05-09
308	2088	Xiwang Property Holdings Company Limited:O	118,000	6,490		0.01	2023-10-12
309	1957	MBV International Limited:O	52,500	34,650		0.01	2024-01-29
310	2822	CSOP FTSE China A50 ETF:Unit	62,000	733,460		0.01	2023-04-03
311	0390	CHINA RAILWAY GROUP LIMITED:H	347,520	1,487,386		0.01	2024-06-17
312	1263	PC Partner Group Limited:O	32,000	162,880		0.01	2023-07-20
313	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2021-11-01
314	1902	Yincheng International Holding Co., Ltd.:O	116,000	5,336	*	0.01	2022-12-14
315	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,400		0.01	2024-01-31
316	8257	Genes Tech Group Holdings Company Limited:O	80,000	5,040		0.01	2020-07-27
317	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	67,830		0.01	2024-04-17
318	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	110,250		0.01	2021-02-26
319	0558	L.K. Technology Holdings Limited:O	107,500	387,000		0.01	2024-06-19
320	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	11,020		0.01	2020-12-14
321	1313	China Resources Building Materials Technology Holdings Limited:O	546,000	731,640		0.01	2024-06-17
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	20,400		0.01	2023-12-21
323	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	48,723		0.01	2022-05-25
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	605,500	281,558		0.01	2024-06-07
325	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,300		0.01	2017-12-08
326	8496	Global Uin Intelligence Holdings Limited:O	20,000	5,800		0.01	2022-02-07
327	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200		0.01	2021-01-08
328	8446	Brightstar Technology Group Co., Ltd:O	68,000	15,300		0.01	2024-03-04
329	1215	Kai Yuan Holdings Limited:O	943,000	14,145		0.01	2020-12-23
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	756,000		0.01	2024-06-18
331	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,214	726,072		0.01	2023-04-21
332	1610	COFCO Joycome Foods Limited:O	336,000	604,800		0.01	2024-05-28
333	0593	DreamEast Group Limited:O	40,000	7,600	*	0.01	2024-03-04
334	2258	Watts International Maritime Company Limited:O	60,000	11,880		0.01	2019-03-29
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,688	17,645		0.01	2024-06-12
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	218,535		0.01	2024-06-06
337	1618	Metallurgical Corporation of China Ltd.:H	208,000	349,440		0.01	2024-06-12
338	2048	E-House (China) Enterprise Holdings Limited:O	126,000	15,120		0.01	2024-05-13
339	1450	Be Friends Holding Limited:O	100,000	140,000		0.01	2022-10-12
340	8137	Honbridge Holdings Limited:O	700,000	170,800		0.01	2023-01-30
341	1455	Fourace Industries Group Holdings Limited:O	90,000	16,110		0.01	2023-02-20
342	1142	E&P Global Holdings Limited:O	10,150	3,197		0.01	2020-04-27
343	0123	Yuexiu Property Company Limited:O	280,988	1,604,441		0.01	2024-06-19
344	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	34,848		0.01	2023-12-29
345	1486	C Cheng Holdings Limited:O	20,000	9,800		0.01	2020-11-30
346	3828	Ming Fai International Holdings Limited:O	50,000	37,500		0.01	2020-02-04
347	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.01	2021-06-22
348	2823	iShares FTSE China A50 ETF:Unit	91,900	1,145,993		0.01	2024-05-27
349	6696	Many Idea Cloud Holdings Limited:O	81,000	18,225		0.01	2024-04-19
350	0064	GET NICE HOLDINGS LIMITED:O	651,000	93,744		0.01	2023-11-09
351	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	12,672		0.01	2021-01-08
352	1094	Cherish Sunshine International Limited:O	32,860	9,201		0.01	2023-02-08
353	0087	SWIRE PACIFIC LIMITED:B	192,500	1,990,450		0.01	2024-05-29
354	3888	Kingsoft Corporation Limited:O	88,000	2,195,600		0.01	2024-06-07
355	6068	Wisdom Education International Holdings Company Limited:O	140,000	26,740		0.01	2022-12-22
356	1008	Litu Holdings Limited (KY):O	100,000	13,500		0.01	2021-04-16
357	0959	Century Entertainment International Holdings Limited:O	8,135	1,708		0.01	2024-06-12
358	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2018-06-06
359	1033	Sinopec Oilfield Service Corporation:H	338,000	175,760		0.01	2024-06-07
360	2778	Champion Real Estate Investment Trust:Unit	377,309	596,148		0.01	2024-06-07
361	0630	AMCO United Holding Limited:O	60,200	5,358		0.01	2022-08-23
362	0242	SHUN TAK HOLDINGS LIMITED:O	187,250	140,438		0.01	2023-09-19
363	1549	Ever Harvest Group Holdings Limited:O	96,000	9,792		0.01	2021-05-06
364	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	18,880		0.01	2022-05-17
365	9963	Transtech Optelecom Science Holdings Limited:O	16,000	3,776		0.01	2022-09-20
366	0022	MEXAN LIMITED (BM):O	120,612	6,995		0.01	2022-07-22
367	1022	Feiyu Technology International Company Ltd.:O	106,500	25,773		0.01	2024-02-27
368	2338	WEICHAI POWER CO., LTD.:H	117,000	1,682,460		0.01	2024-06-19
369	1520	Virtual Mind Holding Company Limited:O	150,000	13,650		0.01	2022-06-02
370	1737	A & S Group (Holdings) Limited:O	60,000	6,180		0.01	2018-03-23
371	1429	Skymission Group Holdings Limited:O	96,000	3,936		0.01	2020-11-06
372	2371	Chuanglian Holdings Limited (KY):O	400,000	6,800		0.01	2023-06-08
373	0788	China Tower Corporation Limited:H	2,764,000	2,791,640		0.01	2024-06-19
374	0813	Shimao Group Holdings Limited:O	224,000	181,440		0.01	2024-06-18
375	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,400	21,466		0.01	2022-09-08
376	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	122,931		0.01	2024-05-22
377	8328	Xinyi Electric Storage Holdings Limited:O	45,150	67,725		0.01	2023-06-01
378	3068	CSOP Ether Futures ETF:Unit	500	9,530		0.01	2024-06-13
379	2051	Vala Inc. (KY):O	77,500	17,825		0.01	2022-08-01
380	0884	CIFI Holdings (Group) Co. Ltd.:O	592,160	213,178		0.01	2024-05-24
381	1812	Shandong Chenming Paper Holdings Limited:H	30,000	56,100		0.01	2021-07-21
382	0524	Great Wall Terroir Holdings Limited:O	11,168	2,423		0.01	2023-06-12
383	0065	Grand Ocean Advanced Resources Company Limited:O	115,868	18,886		0.01	2024-06-17
384	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	149,000	534,910		0.01	2024-06-07
385	0580	Sun.King Technology Group Limited:O	90,000	105,300		0.01	2024-03-18
386	1372	China Carbon Neutral Development Group Limited:O	30,000	12,000		0.01	2022-06-27
387	1950	Diwang Industrial Holdings Limited:O	40,000	5,240		0.01	2023-05-31
388	6128	Graphex Group Limited:O	50,000	6,200		0.01	2024-05-09
389	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,500		0.01	2021-11-19
390	2800	Tracker Fund of Hong Kong:Unit	387,570	7,290,192		0.01	2024-06-18
391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	37,452		0.01	2022-11-17
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,000	4,555,320		0.01	2024-06-19
393	1813	KWG Group Holdings Limited:O	185,618	64,966		0.01	2024-05-22
394	1894	Hang Yick Holdings Company Limited:O	50,000	2,500		0.01	2024-01-29
395	1800	China Communications Construction Company Limited:H	239,535	1,121,024		0.01	2024-06-19
396	1727	Hebei Construction Group Corporation Limited:H	25,000	14,750		0.01	2022-03-28
397	3323	China National Building Material Company Limited:H	243,700	716,478		0.01	2024-06-17
398	0410	SOHO CHINA LIMITED:O	277,000	199,440		0.01	2024-05-23
399	3993	CMOC Group Limited (CN):H	207,000	1,498,680		0.01	2024-06-18
400	2340	ISP Holdings Limited:O	22,300	4,772		0.01	2022-01-25
401	8123	Sinofortune Financial Holdings Limited:O	405,600	4,056		0.01	2015-08-03
402	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	446,940		0.01	2024-06-07
403	1064	Zhong Hua International Holdings Limited:O	40,000	1,880	*	0.01	2023-01-17
404	2128	China Lesso Group Holdings Limited:O	160,000	564,800		0.01	2024-05-21
405	8611	Mindtell Technology Limited:O	20,000	1,240		0.01	2018-12-03
406	1165	Shunfeng International Clean Energy Limited:O	260,000	7,280		0.01	2023-09-22
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	15,120		0.01	2024-03-21
408	0687	Tysan Holdings Limited:O	171,181	53,922		0.01	2024-04-17
409	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	20,240		0.01	2021-10-21
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	22,176		0.01	2017-07-28
411	0616	EMINENCE ENTERPRISE LIMITED:O	16,937	7,368		0.01	2024-06-17
412	1371	China Ecotourism Group Limited:O	7,730	2,164		0.01	2023-01-26
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	220,000		0.00	2024-03-12
414	0075	Y. T. REALTY GROUP LIMITED:O	39,333	11,407		0.00	2024-06-11
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	261,060		0.00	2024-05-14
416	8072	Roma (meta) Group Limited:O	41,000	1,107		0.00	2021-04-19
417	1101	China Huarong Energy Company Limited:O	230,400	8,755		0.00	2024-06-07
418	1500	In Construction Holdings Limited:O	40,000	4,400		0.00	2017-04-28
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	41,580		0.00	2024-06-11
420	8226	KOALA Financial Group Limited:O	20,000	2,280		0.00	2022-08-24
421	6108	New Ray Medicine International Holding Limited:O	80,000	4,160		0.00	2024-05-24
422	0235	CSC Holdings Limited (HK):O	975,000	23,400		0.00	2023-02-06
423	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	110,000		0.00	2016-09-19
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	215,820		0.00	2023-04-21
425	1628	Yuzhou Group Holdings Company Limited:O	295,384	28,357		0.00	2023-05-24
426	1826	FDB Holdings Limited:O	60,000	4,260		0.00	2022-01-14
427	0822	Ka Shui International Holdings Limited:O	40,000	11,200		0.00	2022-07-05
428	1393	Hidili Industry International Development Limited:O	206,000	24,102		0.00	2024-01-17
429	8473	Mi Ming Mart Holdings Limited:O	50,000	5,950		0.00	2021-01-25
430	0621	Taung Gold International Limited:O	810,000	23,490	*	0.00	2023-12-22
431	0622	Oshidori International Holdings Limited:O	273,206	39,615		0.00	2022-04-25
432	1091	South Manganese Investment Limited:O	151,154	58,194		0.00	2024-06-07
433	1627	Able Engineering Holdings Limited:O	88,000	35,200		0.00	2024-01-10
434	0953	Shaw Brothers Holdings Limited:O	62,000	7,564		0.00	2023-08-25
435	2789	Yuanda China Holdings Limited:O	270,000	9,990		0.00	2024-05-23
436	0756	Summi (Group) Holdings Limited:O	14,800	13,024		0.00	2024-05-23
437	1383	LET Group Holdings Limited:O	300,000	12,900	*	0.00	2023-01-31
438	1083	Towngas Smart Energy Company Limited:O	145,000	411,800		0.00	2024-05-16
439	0274	Renaissance Asia Silk Road Group Limited:O	25,150	4,728		0.00	2024-06-04
440	1816	CGN Power Co., Ltd.:H	480,000	1,588,800		0.00	2024-05-22
441	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	1,015,560		0.00	2024-06-07
442	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,200	26,100		0.00	2024-06-03
443	8269	Wealth Glory Holdings Limited:O	37,500	1,388		0.00	2023-12-22
444	1122	QINGLING MOTORS CO. LTD:H	52,000	29,640		0.00	2022-06-30
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,300	365,313		0.00	2024-06-07
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	276,000		0.00	2024-06-12
447	1382	Pacific Textiles Holdings Limited:O	58,000	87,580		0.00	2022-04-07
448	0103	Shougang Century Holdings Limited:O	80,000	20,400		0.00	2023-06-14
449	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	689,000		0.00	2024-06-14
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	4,154		0.00	2023-11-29
451	2211	Universal Health International Group Holding Limited:O	27,100	2,114		0.00	2020-12-15
452	3918	NagaCorp Ltd.:O	179,134	714,745		0.00	2024-01-26
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	286,280		0.00	2023-09-14
454	0823	Link Real Estate Investment Trust:Unit	102,891	3,364,536		0.00	2024-06-07
455	2688	ENN Energy Holdings Limited:O	45,500	3,107,650		0.00	2024-06-14
456	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,200		0.00	2018-11-29
457	1408	Macau E&M Holding Limited:O	20,000	3,400		0.00	2020-12-01
458	1108	Triumph New Energy Company Limited:H	10,000	45,500		0.00	2023-02-03
459	0160	Hon Kwok Land Investment Company, Limited:O	28,480	44,998		0.00	2017-05-23
460	0697	Shoucheng Holdings Limited:O	288,000	394,560		0.00	2024-06-07
461	0474	Aceso Life Science Group Limited:O	289,121	38,164		0.00	2018-01-19
462	6118	Austar Lifesciences Limited:O	20,000	13,400		0.00	2022-05-17
463	1340	Huisheng International Holdings Limited:O	36,000	1,584		0.00	2024-05-30
464	3639	Yida China Holdings Limited:O	100,000	9,700	*	0.00	2023-11-29
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	58,517		0.00	2021-08-10
466	1029	IRC LIMITED:O	328,666	42,727		0.00	2024-06-07
467	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	2,268		0.00	2020-08-28
468	8028	Timeless Resources Holdings Limited:O	13,000	2,171		0.00	2024-01-03
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	23,534		0.00	2020-07-02
470	0751	Skyworth Group Limited:O	90,000	279,900		0.00	2023-02-07
471	0511	TELEVISION BROADCASTS LIMITED:O	17,000	56,780		0.00	2024-05-07
472	0001	CK Hutchison Holdings Limited:O	144,328	5,441,166		0.00	2024-05-30
473	1529	Yues International Holdings Group Limited:O	50,000	8,150		0.00	2018-02-09
474	0401	Wanjia Group Holdings Limited:O	20,989	1,490		0.00	2020-02-25
475	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	6,455		0.00	2022-12-30
476	6098	Country Garden Services Holdings Company Limited:O	125,137	654,467		0.00	2024-06-03
477	0310	Prosperity Investment Holdings Limited:O	4,500	450	*	0.00	2023-12-14
478	8187	Jimu Group Limited:O	4,000	1,640		0.00	2023-03-22
479	0544	DAIDO GROUP LIMITED:O	10,640	1,277		0.00	2022-03-25
480	0053	GUOCO GROUP LIMITED:O	12,000	834,000		0.00	2019-01-16
481	0746	Lee & Man Chemical Company Limited:O	30,000	118,500		0.00	2023-03-14
482	3700	Inkeverse Group Limited:O	70,000	56,700		0.00	2023-02-28
483	1630	Kin Shing Holdings Limited:O	54,000	1,674		0.00	2018-10-23
484	3322	Win Hanverky Holdings Limited:O	46,000	6,440		0.00	2020-10-15
485	1332	Touyun Biotech Group Limited:O	100,000	19,000		0.00	2019-08-13
486	3983	China BlueChemical Ltd.:H	64,000	144,640		0.00	2024-04-17
487	0295	KONG SUN HOLDINGS LIMITED:O	532,500	11,183		0.00	2021-10-25
488	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	13,216		0.00	2023-04-28
489	0820	HSBC China Dragon Fund:Unit	1,000	14,960		0.00	2018-03-01
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,500		0.00	2021-02-17
491	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	105,600		0.00	2024-06-04
492	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	15,660		0.00	2020-02-17
493	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	120,120		0.00	2024-06-05
494	0444	Sincere Watch (Hong Kong) Limited:O	212,500	2,550		0.00	2021-01-28
495	0136	China Ruyi Holdings Limited:O	438,937	912,989		0.00	2024-03-22
496	2068	China Aluminum International Engineering Corporation Limited:H	14,000	25,060		0.00	2024-05-27
497	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,850		0.00	2021-07-15
498	0480	HKR INTERNATIONAL LIMITED:O	51,436	68,924		0.00	2023-02-22
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	7,710		0.00	2020-03-20
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	554,400		0.00	2024-06-11
501	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	821,304		0.00	2024-02-06
502	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	274,500		0.00	2021-04-23
503	0493	GOME Retail Holdings Limited:O	1,634,000	47,386		0.00	2024-05-22
504	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	4,200		0.00	2021-11-26
505	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	16,560		0.00	2023-11-22
506	0405	Yuexiu Real Estate Investment Trust:Unit	169,076	172,458		0.00	2024-06-19
507	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	21,840		0.00	2023-02-24
508	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	81,000		0.00	2011-08-10
509	1180	Paradise Entertainment Limited (BM):O	35,000	29,750		0.00	2021-04-27
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	103,646	183,453		0.00	2024-06-19
511	0531	Samson Holding Ltd.:O	100,000	20,300		0.00	2019-03-12
512	1866	CHINA XLX FERTILISER LTD.:O	40,000	150,000		0.00	2024-05-27
513	1478	Q Technology (Group) Company Limited:O	39,000	170,430		0.00	2023-01-17
514	0489	DongFeng Motor Group Company Limited (CN):H	82,000	214,020		0.00	2024-05-27
515	2028	Jolimark Holdings Limited:O	20,000	1,720		0.00	2021-05-18
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	526,400		0.00	2024-06-19
517	0183	Winfull Group Holdings Limited:O	18,400	2,999		0.00	2024-06-07
518	1072	Dongfang Electric Corporation Limited:H	11,000	143,880		0.00	2024-05-16
519	1052	Yuexiu Transport Infrastructure Limited:O	53,760	220,416		0.00	2024-03-25
520	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	28,350		0.00	2022-09-07
521	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2024-05-23
522	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	16,000		0.00	2022-05-17
523	1134	Kelfred Holdings Limited:O	16,000	6,400		0.00	2021-07-30
524	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	15,355		0.00	2023-11-16
525	0603	China Oil And Gas Group Limited:O	180,080	36,916		0.00	2024-06-04
526	0202	EverChina Int'l Holdings Company Limited:O	233,000	27,028		0.00	2021-06-28
527	1099	SINOPHARM GROUP CO. LTD.:H	42,800	948,020		0.00	2024-05-30
528	3333	China Evergrande Group:O	421,000	68,623	*	0.00	2024-01-31
529	0397	Minerva Group Holding Limited:O	79,853	10,940		0.00	2021-05-07
530	1168	Z Fin Limited:O	202,500	22,883		0.00	2021-04-15
531	2131	Netjoy Holdings Limited:O	25,000	14,750		0.00	2024-06-18
532	0708	China Evergrande New Energy Vehicle Group Limited:O	340,500	105,555		0.00	2024-06-14
533	0119	Poly Property Group Co., Limited:O	119,000	174,930		0.00	2024-02-20
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	575,172	3,405,018		0.00	2024-06-17
535	8048	Yu Tak International Holdings Limited:O	60,000	2,100		0.00	2021-11-05
536	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	30,960		0.00	2024-06-18
537	1783	Envision Greenwise Holdings Limited:O	38,000	176,700		0.00	2024-05-29
538	0499	Qingdao Holdings International Limited:O	30,207	5,739		0.00	2016-08-22
539	1448	Fu Shou Yuan International Group Limited:O	70,000	358,400		0.00	2024-01-23
540	8003	Great World Company Holdings Ltd:O	10,000	1,700		0.00	2021-06-22
541	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	8,286		0.00	2018-04-06
542	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	16,200		0.00	2017-10-04
543	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	74,880		0.00	2022-12-23
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	730,000	3,540,500		0.00	2024-06-19
545	2383	TOM GROUP LIMITED:O	118,000	62,540		0.00	2023-06-14
546	0459	Legend Upstar Holdings Limited (KY):O	53,641	5,364		0.00	2022-03-24
547	1672	Ascletis Pharma Inc.:O	30,000	28,800		0.00	2024-01-29
548	0755	DevGreat Group Limited:O	440,000	6,160		0.00	2024-05-23
549	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	137,920		0.00	2024-06-19
550	9995	RemeGen Co., Ltd.:H	5,500	143,000		0.00	2024-06-06
551	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	48,000		0.00	2024-01-16
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	163,800		0.00	2024-06-19
553	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	39,600		0.00	2022-02-04
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,840,416	39,742,817		0.00	2024-06-19
555	0983	SOCAM Development Limited:O	10,612	5,730		0.00	2018-01-22
556	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	115,000		0.00	2023-06-26
557	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,300		0.00	2023-01-17
558	1710	Trio Industrial Electronics Group Limited:O	28,000	7,140		0.00	2024-06-12
559	6036	Apex Ace Holding Limited:O	30,000	13,950		0.00	2024-06-07
560	1611	Sinohope Technology Holdings Limited:O	13,000	31,200		0.00	2024-06-06
561	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	16,650		0.00	2023-01-20
562	1909	Fire Rock Holdings Limited:O	106,000	14,522		0.00	2024-03-12
563	1760	Intron Technology Holdings Limited:O	30,000	46,800		0.00	2024-06-13
564	1399	Veson Holdings Limited (KY):O	30,000	6,900		0.00	2022-03-24
565	8315	Century Plaza Hotel Group:O	16,000	2,880		0.00	2021-08-03
566	1068	China Yurun Food Group Limited:O	50,000	7,600		0.00	2022-01-07
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,000	2,547,480		0.00	2024-06-19
568	0574	Pa Shun International Holdings Limited:O	40,000	2,000		0.00	2019-05-23
569	1183	MECOM Power and Construction Limited:O	108,000	19,332		0.00	2023-12-19
570	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	63,840		0.00	2024-01-02
571	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	449,580		0.00	2024-06-07
572	9939	Kintor Pharmaceutical Limited:O	12,000	13,920		0.00	2024-03-26
573	0196	Honghua Group Limited:O	242,000	21,780		0.00	2022-06-08
574	1966	China SCE Group Holdings Limited:O	113,000	17,402		0.00	2022-07-06
575	8148	Wuxi Life International Holdings Group Limited:O	34,000	816		0.00	2019-04-23
576	1971	Redsun Services Group Limited:O	11,000	6,270		0.00	2020-10-19
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,000	6,811,000		0.00	2024-06-14
578	1196	Realord Group Holdings Limited:O	37,500	205,875		0.00	2021-03-24
579	2886	Binhai Investment Company Limited:O	35,200	45,056		0.00	2024-06-17
580	0340	Tongguan Gold Group Limited:O	105,500	53,805		0.00	2024-05-29
581	1323	Huasheng International Holding Limited:O	19,500	2,633		0.00	2024-02-21
582	9922	Jiumaojiu International Holdings Limited:O	37,000	159,100		0.00	2024-05-31
583	1888	Kingboard Laminates Holdings Limited:O	80,000	724,800		0.00	2024-06-19
584	0169	Wanda Hotel Development Company Limited:O	120,000	27,600		0.00	2019-10-30
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,800	1,458,480		0.00	2024-06-13
586	0476	Ev Dynamics (Holdings) Limited:O	23,634	2,340		0.00	2023-10-16
587	1712	DRAGON MINING LIMITED:O	4,000	7,440		0.00	2019-07-08
588	1280	China Qidian Guofeng Holdings Limited:O	20,000	13,800		0.00	2024-02-16
589	0552	China Communications Services Corporation Limited:H	60,000	252,600		0.00	2024-02-23
590	2266	Lai Si Enterprise Holding Limited:O	10,000	3,050		0.00	2019-12-27
591	0383	Tian An Medicare Limited (BM):O	27,000	18,630		0.00	2023-02-27
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,537	564,387		0.00	2024-05-08
593	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	62,764		0.00	2021-11-03
594	2246	GOGOX HOLDINGS LIMITED:O	15,600	7,098		0.00	2024-06-18
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	3,552		0.00	2024-06-05
596	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2021-05-04
597	2421	KRP Development Holdings Limited:O	12,500	8,375		0.00	2023-03-23
598	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	44,400		0.00	2024-05-23
599	0760	Talent Property Group Limited:O	12,625	1,540		0.00	2024-02-22
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,965	1,305,888		0.00	2023-11-28
601	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,200		0.00	2020-12-23
602	8220	Bingo Group Holdings Limited:O	2,500	3,025		0.00	2022-03-17
603	0128	ENM Holdings Limited (HK):O	40,000	15,000		0.00	2024-06-07
604	0602	Jiahua Stores Holdings Limited:O	25,000	975		0.00	2024-05-23
605	2422	Rego Interactive Co., Ltd:O	36,000	16,920		0.00	2023-12-18
606	1883	CITIC Telecom International Holdings Limited:O	88,475	230,035		0.00	2024-05-31
607	1432	China Shengmu Organic Milk Limited:O	200,000	37,600		0.00	2021-12-22
608	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,617,720		0.00	2024-06-13
609	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,981	2,946		0.00	2024-02-14
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	283,800		0.00	2024-06-03
611	6138	Harbin Bank Co., Ltd.:H	70,000	21,350		0.00	2021-03-22
612	1759	Sino Gas Holdings Group Limited:O	5,000	3,600		0.00	2021-12-16
613	1177	SINO BIOPHARMACEUTICAL LIMITED:O	433,250	1,230,430		0.00	2024-06-17
614	1897	Million Hope Industries Holdings Limited:O	9,447	3,590		0.00	2024-05-22
615	1755	S-Enjoy Service Group Co., Limited:O	20,000	65,000		0.00	2024-06-03
616	9890	Tanwan Inc.:O	12,200	236,680		0.00	2024-06-19
617	3669	China Yongda Automobiles Services Holdings Limited:O	44,000	73,920		0.00	2024-04-19
618	0764	Eternity Investment Limited:O	86,835	7,468		0.00	2023-08-18
619	1104	APAC Resources Limited:O	30,800	32,648		0.00	2024-06-04
620	1038	CK Infrastructure Holdings Limited:O	56,500	2,471,875		0.00	2024-06-13
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,889	577,112		0.00	2024-06-07
622	0005	HSBC HOLDINGS PLC:O	412,419	28,271,322		0.00	2024-06-19
623	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	12,518		0.00	2024-05-22
624	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,800		0.00	2022-02-18
625	1696	SISRAM MEDICAL LTD:O	10,000	37,200		0.00	2021-07-27
626	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,300	451,470		0.00	2024-06-07
627	0694	Beijing Capital International Airport Company Limited:H	40,000	106,800		0.00	2020-01-07
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	126,600		0.00	2024-05-08
629	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	18,240		0.00	2024-05-20
630	6185	CanSino Biologics Inc.:H	2,800	58,240		0.00	2024-04-17
631	8613	Oriental Payment Group Holdings Limited:O	40,000	4,520		0.00	2022-01-04
632	0998	China CITIC Bank Corporation Limited:H	312,400	1,555,752		0.00	2024-06-06
633	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	296,000		0.00	2024-05-23
634	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	15,840		0.00	2024-06-04
635	0873	Shimao Services Holdings Limited:O	51,000	43,350		0.00	2024-06-07
636	0974	China Shun Ke Long Holdings Limited:O	6,000	7,500		0.00	2024-01-29
637	1958	BAIC Motor Corporation Limited:H	52,000	113,880		0.00	2024-03-15
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	20,200		0.00	2023-01-16
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,487	400,054		0.00	2024-05-02
640	0799	IGG Inc:O	24,000	72,000		0.00	2023-08-04
641	9928	Times Neighborhood Holdings Limited:O	20,000	11,800		0.00	2023-06-02
642	0226	LIPPO LIMITED (HK):O	10,000	8,900		0.00	2017-07-18
643	8225	China Health Group Inc.:O	20,000	2,000		0.00	2022-01-07
644	1986	Tsaker New Energy Tech Co., Limited:O	20,000	20,600		0.00	2021-09-07
645	3393	Wasion Holdings Limited:O	20,000	136,200		0.00	2024-04-03
646	1508	China Reinsurance (Group) Corporation:H	134,000	77,720		0.00	2024-06-07
647	8290	Ahsay Backup Software Development Company Limited:O	40,000	880		0.00	2016-05-05
648	2497	Fujing Holdings Co., Limited:O	10,000	10,000		0.00	2024-04-03
649	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,950		0.00	2019-04-11
650	0619	South China Financial Holdings Limited:O	6,000	1,890		0.00	2018-11-09
651	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	28,175		0.00	2024-04-18
652	0876	Kaisa Health Group Holdings Limited:O	100,000	2,200		0.00	2022-03-04
653	0434	Boyaa Interactive International Limited:O	14,000	26,460		0.00	2023-05-03
654	0598	SINOTRANS LIMITED:H	40,000	156,000		0.00	2023-12-13
655	0880	SJM Holdings Limited:O	139,250	388,508		0.00	2024-06-14
656	6626	YUEXIU SERVICES GROUP LIMITED:O	29,796	98,029		0.00	2024-06-19
657	0582	Shin Hwa World Limited:O	9,846	2,954		0.00	2024-06-18
658	9959	Linklogis Inc.:B	39,000	81,120		0.00	2024-05-06
659	0431	Greater China Financial Holdings Limited:O	150,000	12,750		0.00	2020-08-20
660	0591	China High Precision Automation Group Limited:O	20,000	2,960		0.00	2023-12-12
661	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	767,520		0.00	2024-05-28
662	3650	Keep Inc.:O	10,000	72,100		0.00	2024-05-10
663	1788	Guotai Junan International Holdings Limited:O	180,000	111,600		0.00	2022-04-13
664	9600	Newlink Technology Inc.:O	17,600	43,824		0.00	2024-06-07
665	0829	Shenguan Holdings (Group) Limited:O	60,000	16,200		0.00	2021-11-18
666	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,375		0.00	2023-10-30
667	8006	Sino Splendid Holdings Limited:O	2,737	474		0.00	2023-03-08
668	3738	Vobile Group Limited:O	42,000	51,240		0.00	2024-05-22
669	0860	Apollo Future Mobility Group Limited:O	18,800	12,032		0.00	2023-12-15
670	0011	HANG SENG BANK, LIMITED:O	34,800	3,754,920		0.00	2024-06-17
671	1398	Industrial and Commercial Bank of China Limited:H	1,591,738	7,242,408		0.00	2024-06-19
672	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	16,414		0.00	2021-10-06
673	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	171,920		0.00	2024-03-15
674	0148	Kingboard Holdings Limited:O	20,000	406,000		0.00	2024-03-26
675	8156	Sinopharm Tech Holdings Limited:O	3,304	337		0.00	2023-08-30
676	1243	WANG ON PROPERTIES LIMITED:O	272,000	11,968		0.00	2021-01-05
677	0970	New Sparkle Roll International Group Limited:O	7,000	6,440		0.00	2024-04-02
678	1357	Meitu, Inc.:O	80,000	216,000		0.00	2024-06-13
679	0144	China Merchants Port Holdings Company Limited:O	74,000	908,720		0.00	2024-06-12
680	0260	AVIC Joy Holdings (HK) Limited:O	104,500	1,045	*	0.00	2022-09-08
681	3868	Xinyi Energy Holdings Limited:O	145,000	159,500		0.00	2024-03-14
682	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	139,600	2,632,856		0.00	2024-06-14
683	1988	China Minsheng Banking Corp., Ltd.:H	144,944	437,731		0.00	2024-06-19
684	0245	China Vered Financial Holding Corporation Limited:O	604,180	38,668		0.00	2024-06-11
685	0413	South China Holdings Company Limited:O	230,000	10,350		0.00	2019-03-14
686	2888	STANDARD CHARTERED PLC:O	44,299	3,198,388		0.00	2024-06-07
687	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2023-11-23
688	2623	Add New Energy Investment Holdings Group Limited:O	6,000	4,800		0.00	2023-05-10
689	3328	Bank of Communications Co., Ltd.:H	595,371	3,709,161		0.00	2024-06-19
690	0806	Value Partners Group Limited:O	31,000	54,250		0.00	2024-05-23
691	3319	A-Living Smart City Services Co., Ltd.:H	24,000	73,200		0.00	2024-05-22
692	0348	China Healthwise Holdings Limited:O	13,000	806		0.00	2020-09-28
693	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	14,770		0.00	2024-06-07
694	2233	WEST CHINA CEMENT LIMITED:O	92,000	99,360		0.00	2023-01-27
695	6988	Joy Spreader Group Inc.:O	40,000	5,440		0.00	2023-09-12
696	2858	Yixin Group Limited:O	110,000	75,900		0.00	2024-06-07
697	9911	Newborn Town Inc.:O	20,000	83,400		0.00	2024-05-10
698	0193	CAPITAL ESTATE LIMITED:O	3,257	1,254		0.00	2019-11-20
699	0763	ZTE CORPORATION:H	12,600	227,052		0.00	2024-06-07
700	8511	Min Fu International Holding Limited (KY):O	12,000	396		0.00	2023-08-02
701	1757	Affluent Foundation Holdings Limited:O	20,000	3,400		0.00	2018-08-23
702	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2024-06-07
703	8037	China Biotech Services Holdings Limited:O	16,000	6,320		0.00	2024-06-18
704	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	70,534		0.00	2024-06-18
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	4,575,000		0.00	2024-06-14
706	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,488		0.00	2018-02-12
707	2302	CNNC International Limited:O	8,000	20,800		0.00	2024-02-19
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	5,940		0.00	2023-08-23
709	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,880	2,887,902		0.00	2024-06-14
710	9885	YSB Inc.:O	10,400	86,840		0.00	2024-06-14
711	0922	Anxian Yuan China Holdings Limited:O	36,000	5,796		0.00	2020-08-03
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,600		0.00	2024-05-23
713	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	4,560		0.00	2021-05-07
714	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,580		0.00	2020-07-02
715	6908	HG Semiconductor Limited (KY):O	12,000	4,980		0.00	2023-07-24
716	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,756	28,679		0.00	2023-08-16
717	1137	Hong Kong Technology Venture Company Limited:O	14,000	24,780		0.00	2023-12-19
718	2727	Shanghai Electric Group Company Limited:H	46,000	71,300		0.00	2024-06-07
719	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,300	91,261		0.00	2024-05-13
720	1148	Xinchen China Power Holdings Limited:O	20,000	3,980		0.00	2021-11-09
721	1980	Tian Ge Interactive Holdings Limited:O	19,000	9,690		0.00	2022-04-06
722	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,826	3,061		0.00	2023-01-06
723	8239	Capital Finance Holdings Limited:O	1,428	814		0.00	2023-11-30
724	0990	Deep Source Holdings Limited:O	204,000	108,120		0.00	2023-10-03
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	3,851		0.00	2021-03-05
726	0358	Jiangxi Copper Company Limited:H	21,000	339,780		0.00	2024-05-22
727	8147	Millennium Pacific Group Holdings Limited:O	1,550	535		0.00	2023-07-03
728	2540	Lesi Group Limited:O	7,500	16,725		0.00	2024-06-14
729	0931	China HK Power Smart Energy Group Limited:O	100,000	41,000		0.00	2022-07-05
730	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2021-04-30
731	0138	CCT Fortis Holdings Limited:O	23,850	2,480		0.00	2024-06-11
732	1941	Ye Xing Group Holdings Limited:O	6,000	1,080		0.00	2020-08-12
733	1818	Zhaojin Mining Industry Company Limited:H	40,500	552,420		0.00	2024-04-24
734	0987	China Renewable Energy Investment Limited:O	36,973	4,437		0.00	2022-09-08
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	247,600		0.00	2024-06-18
736	0757	Solargiga Energy Holdings Limited:O	49,000	6,713		0.00	2024-04-10
737	0313	Richly Field China Development Limited:O	343,333	3,777		0.00	2016-11-25
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	1,527,760		0.00	2024-06-19
739	3383	Agile Group Holdings Limited (KY):O	74,000	39,960		0.00	2023-08-09
740	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,800		0.00	2023-10-04
741	1638	Kaisa Group Holdings Ltd.:O	102,147	13,483		0.00	2024-06-07
742	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,700	43,956		0.00	2022-09-22
743	1831	ShiFang Holding Limited:O	15,500	822		0.00	2024-06-07
744	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	2,514		0.00	2023-10-26
745	0033	International Genius Company:O	8,000	35,600		0.00	2024-06-18
746	0585	Imagi International Holdings Limited:O	11,787	5,009		0.00	2024-06-13
747	1773	Tianli International Holdings Limited:O	30,000	134,700		0.00	2024-06-11
748	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,180		0.00	2024-05-23
749	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,750	396,930		0.00	2024-06-17
750	1733	E-Commodities Holdings Limited:O	37,950	56,925		0.00	2024-06-07
751	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,240,280		0.00	2024-05-29
752	0986	Dufu Liquor Group Limited:O	18,000	990		0.00	2021-11-01
753	2416	Edianyun Limited:O	8,000	19,360		0.00	2024-03-25
754	0182	Concord New Energy Group Limited:O	110,000	67,100		0.00	2024-06-14
755	1918	Sunac China Holdings Limited:O	113,000	137,860		0.00	2024-06-13
756	3838	China Starch Holdings Limited:O	80,000	14,080		0.00	2022-05-18
757	0689	EPI (Holdings) Limited:O	70,142	1,964		0.00	2024-05-17
758	0548	Shenzhen Expressway Corporation Limited:H	10,000	78,800		0.00	2024-06-13
759	2356	DAH SING BANKING GROUP LIMITED:O	18,800	123,516		0.00	2023-10-12
760	0189	DONGYUE GROUP LIMITED:O	23,000	202,630		0.00	2024-06-07
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	626,940		0.00	2024-06-18
762	8026	China Brilliant Global Limited:O	19,000	6,080		0.00	2009-10-27
763	0371	Beijing Enterprises Water Group Limited:O	130,000	318,500		0.00	2024-06-18
764	1224	C C Land Holdings Limited:O	50,000	60,500		0.00	2022-11-16
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	166,880		0.00	2024-06-11
766	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,040		0.00	2021-04-20
767	3309	C-MER Medical Holdings Limited:O	16,000	46,400		0.00	2024-06-07
768	9923	YEAHKA LIMITED:O	5,600	64,064		0.00	2024-06-13
769	1766	CRRC Corporation Limited:H	55,000	270,050		0.00	2024-04-29
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	2,856		0.00	2022-10-31
771	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	372,280		0.00	2024-05-02
772	0272	SHUI ON LAND LIMITED:O	100,500	69,345		0.00	2021-06-04
773	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	830		0.00	2018-03-01
774	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	51,620		0.00	2021-12-22
775	0365	Sino ICT Holdings Limited:O	18,000	2,394		0.00	2020-10-15
776	0916	China Longyuan Power Group Corporation Limited:H	41,000	305,860		0.00	2024-06-12
777	3382	Tianjin Port Development Holdings Limited:O	76,000	50,920		0.00	2023-03-30
778	1211	BYD COMPANY LIMITED:H	13,500	3,213,000		0.00	2024-06-05
779	0637	Lee Kee Holdings Limited:O	10,000	1,520		0.00	2022-07-27
780	1992	Fosun Tourism Group:O	15,000	54,600		0.00	2023-04-25
781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	133,425		0.00	2024-01-18
782	1421	Prosperity Group International Limited (KY):O	1,500	585		0.00	2023-03-02
783	3301	Ronshine China Holdings Limited:O	20,000	3,380		0.00	2024-05-16
784	0009	KEYNE LTD:O	42,000	546	*	0.00	2017-10-23
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,171	814,957		0.00	2024-06-07
786	0435	Sunlight Real Estate Investment Trust:Unit	20,000	35,000		0.00	2024-06-07
787	0653	BONJOUR HOLDINGS LIMITED:O	55,000	2,420		0.00	2023-08-11
788	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	49,500		0.00	2015-05-21
789	0911	Qianhai Health Holdings Limited:O	1,925	549		0.00	2024-05-21
790	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	2,547		0.00	2023-01-30
791	3800	GCL Technology Holdings Limited (KY):O	301,600	404,144		0.00	2024-06-12
792	1898	China Coal Energy Company Limited:H	46,000	438,380		0.00	2024-06-19
793	3326	Perfect Group International Holdings Limited:O	15,000	2,805		0.00	2020-12-01
794	2638	HK Electric Investments Limited:O	98,774	484,980		0.00	2024-06-19
795	3883	China Aoyuan Group Limited:O	42,000	7,476		0.00	2024-01-02
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	102,760		0.00	2024-06-07
797	2007	Country Garden Holdings Company Limited:O	310,603	150,642	*	0.00	2024-05-30
798	1186	China Railway Construction Corporation Limited:H	23,000	130,180		0.00	2024-06-11
799	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	434		0.00	2021-01-21
800	3329	BOCOM International Holdings Company Limited:O	30,018	9,306		0.00	2023-11-29
801	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,850	488,597		0.00	2024-06-18
802	6601	Cheerwin Group Limited:O	14,500	25,230		0.00	2021-06-24
803	1171	Yankuang Energy Group Company Limited:H	34,000	589,560		0.00	2024-06-19
804	0573	Tao Heung Holdings Limited:O	11,000	7,920		0.00	2020-02-20
805	0800	A8 New Media Group Limited:O	30,000	9,600		0.00	2023-01-04
806	9858	China Youran Dairy Group Limited:O	41,000	48,790		0.00	2023-01-16
807	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,330		0.00	2017-05-19
808	1336	New China Life Insurance Company Ltd.:H	11,100	180,042		0.00	2022-12-23
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,770		0.00	2019-12-13
810	0102	Summit Ascent Holdings Limited:O	48,000	2,256	*	0.00	2022-12-05
811	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	276,000		0.00	2024-06-14
812	2186	Luye Pharma Group Ltd.:O	40,000	118,000		0.00	2023-04-11
813	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,280	80,207		0.00	2024-06-18
814	3066	CSOP Bitcoin Futures ETF:Unit	200	4,980		0.00	2024-04-18
815	0228	China Energy Development Holdings Limited:O	100,000	9,700		0.00	2019-04-30
816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,906	1,117,387		0.00	2023-11-23
817	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,160		0.00	2015-04-20
818	0438	IRICO Group New Energy Company Limited:H	1,000	3,350		0.00	2022-12-09
819	1024	Kuaishou Technology:B	37,200	1,941,840		0.00	2024-06-17
820	2369	Coolpad Group Limited:O	169,000	10,140	*	0.00	2024-05-23
821	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,958	509		0.00	2023-11-09
822	0815	China Silver Group Limited:O	20,000	6,100		0.00	2024-06-11
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	85,470		0.00	2024-06-11
824	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,569	138,463		0.00	2024-06-11
825	0166	New Times Corporation Limited (BM):O	88,750	7,189		0.00	2023-02-13
826	1972	SWIRE PROPERTIES LIMITED:O	58,845	769,693		0.00	2024-05-29
827	8268	Smart City Development Holdings Limited (KY):O	2,400	828		0.00	2021-04-29
828	1661	China Frontier Technology Group:O	19,000	3,059		0.00	2020-11-16
829	1810	Xiaomi Corporation:B	202,800	3,747,744		0.00	2024-06-17
830	3886	Town Health International Medical Group Limited:O	66,500	17,623		0.00	2024-06-19
831	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	115,080		0.00	2022-09-29
832	6998	Genor Biopharma Holdings Limited:O	5,000	6,250		0.00	2021-03-11
833	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	22,580		0.00	2022-12-28
834	0670	China Eastern Airlines Corporation Limited:H	50,000	107,000		0.00	2021-12-02
835	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	49,700		0.00	2022-01-06
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	20,520		0.00	2023-12-07
837	8117	China Primary Energy Holdings Limited:O	9,600	374		0.00	2016-09-01
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,900		0.00	2024-05-10
839	1753	Duiba Group Limited:O	10,000	2,950		0.00	2021-06-21
840	1776	GF Securities Co., Ltd.:H	15,800	110,758		0.00	2023-07-25
841	0723	Reliance Global Holdings Limited (BM):O	84,375	1,772		0.00	2023-02-27
842	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	225		0.00	2023-07-05
843	0626	Public Financial Holdings Limited:O	10,000	12,500		0.00	2022-09-21
844	0346	Yanchang Petroleum International Limited:O	10,000	4,000		0.00	2023-05-15
845	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	66,200		0.00	2024-05-31
846	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	29,120		0.00	2019-12-19
847	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	35,000		0.00	2023-12-15
848	0819	Tianneng Power International Limited:O	10,000	54,700		0.00	2024-06-18
849	1758	Bojun Education Company Limited:O	8,000	1,104		0.00	2023-11-17
850	1246	Boill Healthcare Holdings Limited:O	12,000	348		0.00	2020-09-17
851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,400		0.00	2022-05-17
852	0030	YNBY International Limited:O	60,000	7,740		0.00	2021-12-14
853	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,452		0.00	2017-03-17
854	0343	CULTURECOM HOLDINGS LIMITED:O	14,600	2,920		0.00	2022-05-17
855	0546	Fufeng Group Limited:O	22,000	121,660		0.00	2024-06-19
856	1703	Welife Technology Limited (KY):O	10,000	480	*	0.00	2023-08-16
857	1787	Shandong Gold Mining Co., Ltd.:H	7,379	118,654		0.00	2024-05-08
858	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,250		0.00	2015-04-21
859	0297	Sinofert Holdings Limited:O	60,000	54,600		0.00	2023-05-15
860	6690	Haier Smart Home Co., Ltd.:H	24,408	687,085		0.00	2024-06-11
861	0575	Regent Pacific Group Limited:O	1,950	1,190		0.00	2023-06-06
862	2282	MGM China Holdings Limited:O	32,400	430,272		0.00	2024-06-19
863	1027	China Jicheng Holdings Limited:O	3,475	1,807		0.00	2022-08-24
864	0839	China Education Group Holdings Limited (KY):O	22,000	103,180		0.00	2024-06-11
865	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,600		0.00	2022-09-21
866	1234	China Lilang Limited:O	10,000	44,500		0.00	2024-06-19
867	8275	China New Consumption Group Limited:O	4,000	628		0.00	2022-03-18
868	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	234,500	*	0.00	2024-03-01
869	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	193		0.00	2021-09-14
870	0010	HANG LUNG GROUP LIMITED:O	11,250	99,225		0.00	2024-05-03
871	9698	GDS Holdings Limited (KY):A	12,100	104,302		0.00	2022-01-04
872	0285	BYD Electronic (International) Company Limited:O	18,500	740,000		0.00	2024-06-17
873	1808	Enterprise Development Holdings Limited (KY):O	2,010	8,261		0.00	2022-10-12
874	0484	Forgame Holdings Limited:O	1,200	1,044		0.00	2022-02-07
875	0956	China Suntien Green Energy Corporation Limited:H	15,000	58,950		0.00	2023-02-20
876	3042	ChinaAMC Bitcoin ETF:Unit	1,000	8,195		0.00	2024-06-19
877	1182	Success Dragon International Holdings Limited:O	2,807	786		0.00	2021-06-10
878	1270	Langham Hospitality Investments Limited:O	27,000	15,390		0.00	2022-12-22
879	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	85,000		0.00	2023-07-10
880	1055	China Southern Airlines Company Limited:H	37,000	115,810		0.00	2024-04-26
881	1830	Perfect Medical Health Management Limited (KY):O	10,000	24,900		0.00	2024-03-13
882	0328	ALCO HOLDINGS LIMITED (BM):O	750	4,290		0.00	2023-05-11
883	0185	Zensun Enterprises Limited:O	15,000	4,950	*	0.00	2022-12-13
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	240,989		0.00	2024-06-07
885	2223	Casablanca Group Limited (KY):O	2,000	710		0.00	2022-09-23
886	0091	Golden Century International Holdings Group Limited:O	34,453	827	*	0.00	2021-01-06
887	0373	ALLIED GROUP LIMITED (HK):O	27,040	40,560		0.00	2024-06-11
888	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,080		0.00	2023-01-31
889	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	39,780		0.00	2024-04-12
890	0468	Greatview Aseptic Packaging Company Limited:O	10,667	25,707		0.00	2022-02-21
891	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,520		0.00	2017-09-05
892	3996	China Energy Engineering Corporation Limited (CN):H	70,000	61,600		0.00	2024-05-16
893	0211	STYLAND HOLDINGS LIMITED:O	5,371	843		0.00	2024-06-11
894	6913	South China Vocational Education Group Company Limited:O	10,000	3,500		0.00	2021-08-12
895	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	28,750		0.00	2024-06-07
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,282,125		0.00	2024-06-05
897	1268	China MeiDong Auto Holdings Limited:O	10,000	21,400		0.00	2024-06-03
898	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	279	*	0.00	2020-10-15
899	2101	Fulu Holdings Limited:O	3,000	5,580		0.00	2024-06-07
900	0641	CHTC Fong's International Company Limited:O	8,000	2,480		0.00	2015-05-26
901	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,017	34		0.00	2023-10-06
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	750		0.00	2020-09-08
903	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	29,120		0.00	2024-06-07
904	2400	XD Inc.:O	3,400	69,870		0.00	2024-05-23
905	9988	Alibaba Group Holding Limited (KY):O	144,400	10,714,480		0.00	2024-06-19
906	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	26,400		0.00	2024-05-07
907	1857	China Everbright Water Limited:O	20,000	30,200		0.00	2024-05-22
908	2490	LC Logistics, Inc.:O	2,000	53,600		0.00	2024-05-28
909	2269	WuXi Biologics (Cayman) Inc.:O	29,000	346,260		0.00	2024-06-18
910	1997	Wharf Real Estate Investment Company Limited:O	21,189	458,742		0.00	2024-03-21
911	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	282,720		0.00	2024-06-13
912	0914	Anhui Conch Cement Company Limited:H	9,000	163,800		0.00	2024-04-16
913	1860	Mobvista Inc.:O	11,000	31,130		0.00	2022-12-13
914	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,600		0.00	2018-03-22
915	1951	Jinxin Fertility Group Limited:O	19,000	58,140		0.00	2024-03-14
916	6618	JD Health International Inc.:O	21,950	545,458		0.00	2024-06-19
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,272	362,145		0.00	2024-06-19
918	6886	Huatai Securities Co., Ltd.:H	11,600	104,748		0.00	2024-05-23
919	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	5,460		0.00	2022-01-24
920	6865	Flat Glass Group Co., Ltd.:H	3,000	41,280		0.00	2024-06-11
921	0547	Digital Domain Holdings Limited:O	53,000	13,250		0.00	2021-10-12
922	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,020	2,322		0.00	2022-06-24
923	8158	China Regenerative Medicine International Limited:O	2,000	328		0.00	2023-09-07
924	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	65,860		0.00	2024-06-07
925	1555	MIE Holdings Corporation:O	22,000	616		0.00	2023-03-28
926	8103	hmvod Limited:O	840	756		0.00	2020-09-30
927	1685	Boer Power Holdings Limited:O	5,000	950		0.00	2019-11-18
928	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	269,500		0.00	2024-06-18
929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	181,470		0.00	2024-06-06
930	6666	Evergrande Property Services Group Limited:O	69,000	50,370		0.00	2024-03-26
931	3908	China International Capital Corporation Limited:H	12,000	115,440		0.00	2024-05-31
932	1299	AIA Group Limited:O	70,600	3,974,780		0.00	2024-06-19
933	1208	MMG Limited (HK):O	54,370	168,003		0.00	2024-06-03
934	0070	Rich Goldman Holdings Limited:O	12,000	600		0.00	2016-05-24
935	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	27,500		0.00	2024-05-13
936	9888	Baidu, Inc.:A	13,600	1,230,120		0.00	2024-05-30
937	0915	Daohe Global Group Limited:O	9,000	702		0.00	2018-07-26
938	0724	Ruixin International Holdings Limited:O	500	53		0.00	2022-11-10
939	8173	Hephaestus Holdings Limited:O	1,281	384		0.00	2023-06-16
940	6996	Antengene Corporation Limited:O	4,000	3,360		0.00	2024-04-08
941	1563	Alliance International Education Leasing Holdings Limited:O	10,000	5,900		0.00	2024-06-19
942	8047	China Ocean Group Development Limited:O	41,600	1,331		0.00	2015-07-13
943	0433	North Mining Shares Company Limited:O	73,437	2,497		0.00	2023-09-18
944	6837	Haitong Securities Co., Ltd.:H	20,000	81,000		0.00	2023-09-04
945	0362	China Zenith Chemical Group Limited:O	6,164	616		0.00	2024-06-07
946	0472	New Silkroad Culturaltainment Limited:O	18,750	3,356		0.00	2018-06-05
947	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	69,360		0.00	2023-12-21
948	6030	CITIC Securities Company Limited:H	15,300	186,660		0.00	2024-05-17
949	6051	Youzan Technology Limited:O	192,000	15,936		0.00	2023-08-04
950	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	76,050		0.00	2024-06-07
951	1680	Macau Legend Development Limited:O	36,000	5,976		0.00	2021-04-27
952	0267	CITIC Limited (HK):O	168,300	1,290,861		0.00	2024-05-29
953	2312	China Financial Leasing Group Limited:O	2,000	216		0.00	2022-09-22
954	0419	Hony Media Group:O	77,125	6,479		0.00	2024-03-20
955	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2023-11-24
956	1113	CK Asset Holdings Limited (KY):O	19,879	595,376		0.00	2024-06-17
957	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,500		0.00	2021-12-16
958	1060	Damai Entertainment Holdings Limited (BM):O	165,300	75,212		0.00	2022-09-29
959	1300	Trigiant Group Limited:O	10,000	3,600		0.00	2021-09-28
960	0715	China Oceanwide Holdings Limited:O	90,000	2,250	*	0.00	2023-09-15
961	1039	Changyou International Group Limited:O	10,000	1,390		0.00	2015-08-13
962	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	331,360		0.00	2024-06-19
963	3913	KWG Living Group Holdings Limited:O	11,000	4,400		0.00	2024-06-07
964	1030	SEAZEN GROUP LIMITED:O	38,000	51,300		0.00	2023-01-12
965	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	4,190		0.00	2021-05-21
966	1207	SRE Group Limited:O	110,000	1,430	*	0.00	2020-09-17
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	4,720		0.00	2022-12-13
968	1797	East Buy Holding Limited:O	5,500	79,090		0.00	2024-06-12
969	1799	Xinte Energy Co., Ltd.:H	2,000	17,840		0.00	2024-05-22
970	9618	JD.com, Inc.:A	14,795	1,704,384		0.00	2024-06-14
971	1378	China Hongqiao Group Limited:O	50,000	622,000		0.00	2024-05-28
972	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	46,800		0.00	2024-02-21
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,213	870,457		0.00	2024-06-14
974	1585	Yadea Group Holdings Ltd.:O	16,000	191,680		0.00	2024-06-13
975	0612	Carmen Century Investment Limited (KY):O	8,000	3,000		0.00	2024-05-31
976	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
977	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,600		0.00	2023-01-16
978	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	277,760		0.00	2024-06-14
979	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	19,920		0.00	2024-06-18
980	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	4,200		0.00	2024-06-11
981	3390	Tycoon Group Holdings Limited:O	4,000	15,320		0.00	2022-02-23
982	2321	Swang Chai Chuan Limited:O	5,000	1,875		0.00	2022-12-07
983	1007	Longhui International Holdings Limited:O	522	1,764		0.00	2022-07-04
984	9997	Kangji Medical Holdings Limited:O	6,000	35,160		0.00	2022-12-01
985	9696	Tianqi Lithium Corporation:H	800	20,640		0.00	2024-05-14
986	0753	Air China Limited:H	24,000	93,600		0.00	2024-06-19
987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,600		0.00	2022-04-04
988	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	24,720		0.00	2024-06-18
989	1193	China Resources Gas Group Limited:O	11,000	310,750		0.00	2022-05-24
990	0290	GoFintech Quantum Innovation Limited:O	30,000	28,500		0.00	2020-10-21
991	1013	Wai Chun Group Holdings Limited:O	1,250	165		0.00	2023-11-16
992	0353	Energy International Investments Holdings Limited:O	5,020	5,622		0.00	2022-09-16
993	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,800		0.00	2021-05-04
994	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	59,940		0.00	2024-06-17
995	1952	Everest Medicines Limited:O	1,500	31,050		0.00	2024-06-07
996	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	760		0.00	2023-07-13
997	6158	Zhenro Properties Group Limited:O	20,000	1,520		0.00	2023-11-23
998	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	46,556		0.00	2024-05-30
999	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	166,195		0.00	2023-06-16
1000	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	324		0.00	2020-03-25
1001	0992	LENOVO GROUP LIMITED:O	56,000	676,480		0.00	2024-06-17
1002	8071	China Netcom Technology Holdings Limited:O	21,000	399		0.00	2024-02-22
1003	2217	Tam Jai International Co. Limited:O	6,000	6,480		0.00	2022-01-26
1004	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	22,500		0.00	2023-06-19
1005	1777	Fantasia Holdings Group Co., Limited:O	25,500	1,683		0.00	2024-03-01
1006	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,950		0.00	2022-09-23
1007	0632	CHK Oil Limited (BM):O	3,624	333		0.00	2019-07-11
1008	2696	Shanghai Henlius Biotech, Inc.:H	700	13,188	*	0.00	2020-11-10
1009	6979	ZJLD Group Inc:O	14,400	121,536		0.00	2024-06-14
1010	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	139,600		0.00	2022-04-12
1011	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	2,660		0.00	2017-08-16
1012	0888	Bison Finance Group Limited:O	6,000	270		0.00	2024-06-12
1013	3896	Kingsoft Cloud Holdings Limited:O	16,000	24,000		0.00	2024-06-07
1014	3989	Capital Environment Holdings Limited:O	60,000	5,040		0.00	2017-09-29
1015	0989	China Changbaishan International Holdings Limited:O	30,000	1,440		0.00	2020-08-20
1016	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,400		0.00	2022-01-28
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	9,090		0.00	2020-05-13
1018	9979	Greentown Management Holdings Company Limited:O	8,000	51,280		0.00	2024-06-07
1019	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,800		0.00	2019-09-13
1020	0004	Wharf (Holdings) Limited (The):O	12,048	268,068		0.00	2024-03-06
1021	0808	Prosperity Real Estate Investment Trust:Unit	6,000	8,220		0.00	2024-06-19
1022	0772	China Literature Limited:O	4,000	108,800		0.00	2024-06-18
1023	2331	LI NING COMPANY LIMITED:O	10,000	183,800		0.00	2024-06-03
1024	0522	ASMPT Limited:O	1,600	156,160		0.00	2024-06-17
1025	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	143,520		0.00	2024-05-28
1026	0286	Aidigong Maternal & Child Health Limited (BM):O	22,188	1,087		0.00	2022-04-04
1027	0700	TENCENT HOLDINGS LIMITED:O	34,700	13,498,300		0.00	2024-06-19
1028	1801	Innovent Biologics, Inc.:O	6,000	228,900		0.00	2023-10-09
1029	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	6,240		0.00	2023-08-22
1030	0279	Arta TechFin Corporation Limited:O	69,572	1,878		0.00	2021-11-15
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,540		0.00	2022-12-15
1032	1769	Scholar Education Group:O	2,000	9,840		0.00	2024-05-31
1033	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,700		0.00	2021-07-06
1034	2880	Liaoning Port Co., Ltd.:H	18,400	11,592		0.00	2021-02-24
1035	0881	Zhongsheng Group Holdings Limited:O	8,500	110,160		0.00	2023-01-17
1036	0960	Longfor Group Holdings Limited:O	24,000	288,480		0.00	2024-06-18
1037	8279	AGTech Holdings Limited:O	41,085	8,381		0.00	2018-10-10
1038	1102	Enviro Energy International Holdings Limited:O	5,000	570		0.00	2021-03-11
1039	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	2,900		0.00	2019-05-23
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	716,000		0.00	2024-04-16
1041	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1042	6881	China Galaxy Securities Co., Ltd.:H	12,500	54,375		0.00	2024-05-17
1043	2138	EC Healthcare:O	4,000	5,720		0.00	2023-08-10
1044	0941	China Mobile Limited (HK):O	72,000	5,310,000		0.00	2024-06-12
1045	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	129,400		0.00	2024-05-09
1046	6993	Blue Moon Group Holdings Limited:O	19,500	38,805		0.00	2024-06-07
1047	2883	China Oilfield Services Limited:H	6,000	46,020		0.00	2023-10-31
1048	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	5,721		0.00	2020-06-04
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	34,300		0.00	2024-03-01
1050	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	258,432		0.00	2023-11-10
1051	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	42,670		0.00	2024-06-19
1052	1049	Celestial Asia Securities Holdings Limited:O	257	380		0.00	2020-10-15
1053	9866	NIO Inc.:A	5,000	174,250		0.00	2024-06-14
1054	3889	Global Corn Group Limited:O	6,000	1,152		0.00	2016-02-15
1055	0111	Cinda International Holdings Limited:O	2,000	482		0.00	2017-05-17
1056	0241	Alibaba Health Information Technology Limited:O	50,000	178,500		0.00	2024-06-07
1057	3998	Bosideng International Holdings Limited:O	34,000	154,700		0.00	2024-06-07
1058	2669	China Overseas Property Holdings Limited:O	10,085	52,845		0.00	2024-06-19
1059	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	108,400		0.00	2024-05-13
1060	0305	Wuling Motors Holdings Limited:O	10,000	3,950		0.00	2023-02-06
1061	0618	Peking University Resources (Holdings) Company Limited:O	8,200	2,542		0.00	2024-05-09
1062	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2010-09-09
1063	0862	Vision Values Holdings Limited:O	11,500	368		0.00	2020-06-19
1064	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	45,660		0.00	2024-04-29
1065	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	35,520		0.00	2024-06-12
1066	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	255,360		0.00	2024-06-19
1067	0975	Mongolian Mining Corporation:O	3,000	27,600		0.00	2024-06-12
1068	8007	Global Strategic Group Limited:O	1,292	78		0.00	2020-10-15
1069	3690	Meituan:B	15,700	1,905,980		0.00	2024-06-07
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	21,120		0.00	2024-06-19
1071	0303	VTECH HOLDINGS LIMITED:O	700	39,795		0.00	2023-02-24
1072	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,688		0.00	2017-06-05
1073	6186	China Feihe Limited:O	25,000	97,000		0.00	2024-01-23
1074	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	30,850		0.00	2018-05-18
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,750	428,400		0.00	2024-06-07
1076	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,200		0.00	2023-02-08
1077	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,911		0.00	2020-08-18
1078	1088	China Shenhua Energy Company Limited:H	9,000	359,100		0.00	2024-06-18
1079	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,350		0.00	2020-04-22
1080	0372	PT International Development Corporation Limited:O	7,950	390		0.00	2022-10-10
1081	8132	Century Energy International Holdings Limited:O	7,000	602		0.00	2018-11-30
1082	0163	Emperor International Holdings Limited:O	9,532	3,527		0.00	2022-01-26
1083	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	7,160		0.00	2024-03-20
1084	0376	Yunfeng Financial Group Limited:O	10,000	9,500		0.00	2022-07-13
1085	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,217		0.00	2021-07-05
1086	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,880		0.00	2008-12-22
1087	2038	FIH Mobile Limited:O	20,000	19,200		0.00	2022-08-02
1088	1978	LH GROUP LIMITED (KY):O	2,000	1,580		0.00	2022-04-21
1089	6818	China Everbright Bank Company Limited:H	30,000	75,000		0.00	2024-03-07
1090	0938	MAN SANG INTERNATIONAL LIMITED:O	1,512	1,391		0.00	2022-07-11
1091	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,241		0.00	2023-07-20
1092	1128	Wynn Macau, Limited:O	12,000	82,440		0.00	2024-05-06
1093	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,720		0.00	2021-06-07
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	196,650		0.00	2024-05-06
1095	1199	COSCO SHIPPING Ports Limited:O	8,082	44,128		0.00	2024-06-18
1096	0076	Elate Holdings Limited:O	797	335		0.00	2023-09-25
1097	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-02-07
1098	0853	MicroPort Scientific Corporation:O	4,000	25,640		0.00	2024-02-22
1099	1051	G-Resources Group Limited:O	981	2,551		0.00	2021-06-29
1100	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	263		0.00	2020-06-11
1101	1613	Synertone Communication Corporation:O	768	284		0.00	2022-12-23
1102	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	4,800		0.00	2017-07-14
1103	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	119,600		0.00	2024-06-19
1104	1387	China Dili Group:O	18,000	11,880	*	0.00	2021-09-27
1105	1315	Green Economy Development Limited:O	1,250	179		0.00	2023-04-13
1106	1469	Get Nice Financial Group Limited:O	5,025	3,216		0.00	2021-06-28
1107	0389	China Tontine Wines Group Limited:O	600	330		0.00	2024-06-07
1108	6811	Tai Hing Group Holdings Limited:O	2,000	1,620		0.00	2022-05-05
1109	8018	Finsoft Financial Investment Holdings Limited:O	1,000	81		0.00	2021-06-28
1110	2158	Yidu Tech Inc.:O	2,100	8,925		0.00	2024-05-31
1111	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	179,520		0.00	2024-04-30
1112	2222	NVC International Holdings Limited:O	1,000	980		0.00	2023-10-30
1113	2363	Tongda Hong Tai Holdings Limited:O	400	124		0.00	2024-03-20
1114	2801	iShares Core MSCI China Index ETF:Unit	1,200	23,088		0.00	2023-02-08
1115	0718	Tai United Holdings Limited:O	10,200	286		0.00	2019-05-17
1116	0467	United Energy Group Limited:O	48,000	26,880		0.00	2022-01-06
1117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	3,240		0.00	2024-05-22
1118	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2024-05-23
1119	6969	Smoore International Holdings Limited:O	11,000	106,590		0.00	2024-05-20
1120	0883	CNOOC LIMITED:O	85,000	1,929,500		0.00	2024-06-17
1121	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	52,752		0.00	2024-06-07
1122	2150	Nayuki Holdings Limited:O	3,000	7,020		0.00	2023-08-03
1123	0013	HUTCHMED (China) Limited:O	1,500	43,200		0.00	2024-06-18
1124	0425	Minth Group Limited:O	2,000	27,880		0.00	2023-09-22
1125	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	5,850		0.00	2024-05-30
1126	9880	UBTECH ROBOTICS CORP LTD:H	200	32,020		0.00	2024-06-19
1127	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	20,700		0.00	2024-04-29
1128	0069	SHANGRI-LA ASIA LIMITED:O	6,000	32,520		0.00	2023-06-15
1129	3990	Midea Real Estate Holding Limited:O	2,400	9,600		0.00	2024-05-14
1130	9868	XPeng Inc.:A	2,500	74,625		0.00	2024-05-30
1131	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,700		0.00	2023-09-19
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,200		0.00	2024-06-19
1133	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,560		0.00	2024-04-05
1134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,080	260		0.00	2023-05-17
1135	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	5,180		0.00	2023-05-03
1136	2840	SPDR Gold Trust:Unit	435	732,975		0.00	2024-06-13
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	307,280		0.00	2024-06-03
1138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1139	0571	ESUN HOLDINGS LIMITED:O	2,500	143		0.00	2024-04-24
1140	1109	CHINA RESOURCES LAND LIMITED:O	10,000	276,000		0.00	2024-06-14
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	997		0.00	2019-06-27
1142	2137	Brii Biosciences Limited:O	1,000	1,120		0.00	2023-02-13
1143	8186	Almana Limited:O	152	261		0.00	2024-02-02
1144	1686	SUNEVISION HOLDINGS LTD.:O	3,112	8,309		0.00	2023-11-23
1145	8079	Wisdomcome Group Holdings Limited:O	665	22		0.00	2015-03-25
1146	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,720		0.00	2024-06-19
1147	1119	iDreamSky Technology Holdings Limited:O	2,000	6,100		0.00	2022-11-23
1148	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	68,800		0.00	2024-05-29
1149	0869	Playmates Toys Limited:O	1,500	1,020		0.00	2021-06-15
1150	1881	Regal Real Estate Investment Trust:Unit	4,000	2,080		0.00	2016-06-24
1151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	45,150		0.00	2022-12-23
1152	0164	China Baoli Technologies Holdings Limited:O	100	114		0.00	2023-06-21
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,300		0.00	2024-06-14
1154	0825	New World Department Store China Limited:O	2,000	496		0.00	2020-04-23
1155	0399	Starcoin Group Limited:O	2,000	462		0.00	2020-10-15
1156	1995	Ever Sunshine Services Group Limited:O	2,000	3,340		0.00	2021-04-01
1157	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,400		0.00	2024-06-19
1158	0439	KuangChi Science Limited:O	685	356		0.00	2024-02-01
1159	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2017-03-02
1160	0928	King International Investment Limited (KY):O	2,034	134		0.00	2020-09-24
1161	0106	Landsea Green Management Limited:O	5,159	397		0.00	2018-11-02
1162	0628	Tong Tong AI Social Group Limited:O	2,920	651		0.00	2021-11-29
1163	2618	JD Logistics, Inc.:O	6,900	61,065		0.00	2024-05-21
1164	0865	Jiande International Holdings Limited:O	6,000	120		0.00	2021-11-25
1165	0901	Goldstone Investment Group Limited:O	2,216	53	*	0.00	2019-10-17
1166	2015	Li Auto Inc.:A	1,700	125,715		0.00	2024-06-04
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	14,731		0.00	2021-09-07
1168	0607	Fullshare Holdings Limited:O	600	267		0.00	2023-12-05
1169	1548	Genscript Biotech Corporation:O	2,000	17,600		0.00	2023-12-20
1170	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	46		0.00	2023-12-29
1172	9626	Bilibili Inc.:Z ord	300	43,290		0.00	2024-06-18
1173	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	82,700		0.00	2024-06-17
1174	3396	Legend Holdings Corporation:H	1,100	7,216		0.00	2022-11-03
1175	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,380		0.00	2024-06-19
1176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	41		0.00	2024-04-16
1177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	95,200		0.00	2023-09-14
1178	1176	Zhuguang Holdings Group Company Limited:O	6,000	1,014		0.00	2024-03-26
1179	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,800		0.00	2022-11-24
1180	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	20,820		0.00	2024-05-08
1181	1530	3SBio Inc.:O	2,000	12,440		0.00	2024-04-03
1182	1316	Nexteer Automotive Group Limited:O	2,000	8,320		0.00	2024-06-12
1183	6066	CSC Financial Co., Ltd.:H	1,000	6,340		0.00	2021-02-09
1184	0288	WH Group Limited (KY):O	10,000	52,700		0.00	2023-11-23
1185	0083	SINO LAND COMPANY LIMITED:O	6,660	54,878		0.00	2024-02-16
1186	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,310		0.00	2023-12-18
1187	8130	Dadi International Group Limited:O	2,799	28		0.00	2011-10-28
1188	3759	Pharmaron Beijing Co., Ltd.:H	225	2,108		0.00	2023-10-19
1189	1308	SITC International Holdings Company Limited:O	2,000	43,300		0.00	2024-05-14
1190	0704	Huscoke Holdings Limited:O	209	23		0.00	2020-11-24
1191	1516	Sunac Services Holdings Limited:O	2,194	4,278		0.00	2023-08-07
1192	1928	Sands China Ltd.:O	5,600	102,256		0.00	2024-06-12
1193	0683	KERRY PROPERTIES LIMITED:O	1,000	14,060		0.00	2021-05-03
1194	9633	Nongfu Spring Co., Ltd:H	3,400	140,080		0.00	2024-06-13
1195	1815	Mount Everest Gold Group Company Limited (KY):O	833	229		0.00	2019-08-16
1196	2313	Shenzhou International Group Holdings Limited:O	1,000	83,450		0.00	2024-06-06
1197	2357	AviChina Industry & Technology Company Limited:H	4,000	14,960		0.00	2023-02-07
1198	1431	YuanShengTai Dairy Farm Limited:O	3,000	294		0.00	2015-07-21
1199	0993	XinKong International Capital Holdings Limited:O	5,220	282		0.00	2022-09-23
1200	1257	China Everbright Greentech Limited:O	1,236	816		0.00	2022-03-17
1201	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	32,000		0.00	2024-05-13
1202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	56		0.00	2023-11-30
1203	0159	Brockman Mining Limited:O	5,400	545		0.00	2024-05-22
1204	1368	Xtep International Holdings Limited:O	1,500	7,440		0.00	2024-05-16
1205	0132	Hing Yip Holdings Limited (BM):O	960	140		0.00	2015-06-22
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,430		0.00	2017-05-10
1207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	116		0.00	2023-02-10
1208	1999	Man Wah Holdings Limited:O	2,000	12,300		0.00	2024-06-04
1209	1361	361 Degrees International Limited:O	1,000	4,290		0.00	2021-12-15
1210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	394		0.00	2016-11-16
1211	0291	China Resources Beer (Holdings) Company Limited:O	1,500	43,725		0.00	2024-05-08
1212	0945	MANULIFE FINANCIAL CORPORATION:O	786	155,707		0.00	2024-06-14
1213	9999	NetEase, Inc.:O	1,500	218,250		0.00	2024-06-19
1214	0674	China Tangshang Holdings Limited:O	1,400	122		0.00	2016-12-21
1215	1070	TCL Electronics Holdings Limited:O	1,000	6,250		0.00	2022-01-06
1216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30		0.00	2021-06-23
1217	2020	ANTA Sports Products Limited:O	1,000	82,350		0.00	2024-06-18
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	167		0.00	2017-08-30
1219	3933	United Laboratories International Holdings Limited (The):O	500	4,370		0.00	2024-03-20
1220	1876	Budweiser Brewing Company APAC Limited:O	3,400	31,008		0.00	2023-07-03
1221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,250		0.00	2023-03-23
1222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	120		0.00	2023-02-16
1223	0905	Walnut Capital Limited:O	220	56		0.00	2020-03-05
1224	0332	Yuan Heng Gas Holdings Limited:O	1,285	51		0.00	2012-05-21
1225	1226	China Investment and Finance Group Limited (KY):O	80	24		0.00	2020-07-31
1226	0707	Asia Television Holdings Limited:O	200	40		0.00	2024-06-07
1227	0789	Artini Holdings Limited:O	200	86		0.00	2020-09-14
1228	1209	China Resources Mixc Lifestyle Services Limited:O	400	11,240		0.00	2021-10-22
1229	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	17,265		0.00	2024-06-06
1230	2309	ZO Future Group:O	140	447		0.00	2023-12-28
1231	2057	ZTO Express (Cayman) Inc.:A	100	17,320		0.00	2024-06-19
1232	0851	Sheng Yuan Holdings Limited:O	140	28		0.00	2022-09-27
1233	0495	PALADIN LIMITED (BM):O	201	8		0.00	2020-03-06
1234	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,800		0.00	2020-02-21
1235	8179	Palinda Group Holdings Limited:O	160	18		0.00	2022-06-20
1236	1400	Moody Technology Holdings Limited:O	500	36		0.00	2022-07-15
1237	0094	Greenheart Group Limited:O	226	19		0.00	2018-07-11
1238	0500	Frontier Services Group Limited:O	285	56		0.00	2022-10-10
1239	0381	AOM International Group Company Limited:O	30	4		0.00	2024-01-19
1240	1929	Chow Tai Fook Jewellery Group Limited:O	800	7,168		0.00	2024-05-14
1241	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423	2,716		0.00	2022-12-05
1242	0767	Zhong Ji Longevity Science Group Limited:O	37	13		0.00	2023-08-03
1243	8163	NOIZ Group Limited:O	31	2		0.00	2021-06-18
1244	0627	Japan Kyosei Group Company Limited:O	24	33		0.00	2023-07-31
1245	0952	Quam Plus International Financial Limited:O	62	14		0.00	2017-07-19
1246	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2022-12-29
1247	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-01-18

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