FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,421,272	1,300,083		0.41	2022-12-21
2	0619	South China Financial Holdings Limited:O	624,000	196,560		0.21	2021-11-02
3	3066	CSOP Bitcoin Futures ETF:Unit	31,500	784,350		0.17	2024-06-17
4	1757	Affluent Foundation Holdings Limited:O	1,900,000	323,000		0.16	2023-11-06
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	477,696		0.15	2024-03-19
6	8373	Indigo Star Holdings Limited:O	600,000	49,200		0.15	2022-07-13
7	0767	Zhong Ji Longevity Science Group Limited:O	810,187	275,464		0.15	2023-08-03
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,120,000	308,000		0.14	2024-06-11
9	1637	SH Group (Holdings) Limited:O	544,000	57,120		0.14	2017-03-31
10	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	93,000		0.13	2022-04-22
11	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,000,000	1,785,000		0.12	2024-06-18
12	0543	Pacific Online Limited:O	1,155,000	410,025		0.10	2024-05-02
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	344,080		0.09	2021-10-12
14	0484	Forgame Holdings Limited:O	123,800	107,706		0.08	2021-10-11
15	0230	Minmetals Land Limited:O	2,728,500	1,309,680		0.08	2024-05-07
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,125,501	69,781		0.08	2021-12-31
17	0746	Lee & Man Chemical Company Limited:O	630,000	2,488,500		0.08	2022-07-08
18	1225	Lerado Financial Group Company Limited:O	171,280	37,682		0.07	2022-01-14
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	320,320		0.07	2020-01-10
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	126,420		0.07	2020-09-22
21	1340	Huisheng International Holdings Limited:O	638,000	28,072		0.07	2021-04-07
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	14,589		0.07	2021-08-20
23	3068	CSOP Ether Futures ETF:Unit	6,000	114,360		0.07	2024-03-14
24	0103	Shougang Century Holdings Limited:O	1,340,000	341,700		0.07	2024-03-11
25	8238	Winto Group (Holdings) Limited:O	406,000	25,172		0.07	2024-06-05
26	9939	Kintor Pharmaceutical Limited:O	272,500	316,100		0.06	2024-06-19
27	1075	CAPINFO COMPANY LIMITED:H	462,000	109,494		0.06	2016-10-12
28	8362	Winning Tower Group Holdings Limited:O	780,000	41,340		0.06	2022-02-18
29	0139	Smart Fish Wealthlink Holdings Limited:O	9,362,717	196,617		0.05	2024-04-02
30	0269	China Resources and Transportation Group Limited:O	5,757,419	57,574	*	0.05	2022-02-18
31	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,000	12,555		0.05	2023-04-11
32	1900	China ITS (Holdings) Co., Ltd.:O	910,000	171,080		0.05	2024-05-29
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	347,100		0.05	2021-01-06
34	1399	Veson Holdings Limited (KY):O	514,000	118,220		0.05	2019-12-04
35	0310	Prosperity Investment Holdings Limited:O	55,500	5,550	*	0.05	2023-12-14
36	0434	Boyaa Interactive International Limited:O	325,000	614,250		0.05	2024-03-21
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,690	65,978		0.05	2024-03-20
38	0613	Planetree International Development Limited:O	429,600	122,436		0.05	2021-03-24
39	1134	Kelfred Holdings Limited:O	220,000	88,000		0.04	2022-02-14
40	0701	CNT GROUP LIMITED:O	820,000	258,300		0.04	2023-04-11
41	2288	Rykadan Capital Limited:O	155,000	24,025		0.04	2024-03-15
42	0959	Century Entertainment International Holdings Limited:O	52,660	11,059		0.04	2021-03-04
43	0455	Tianda Pharmaceuticals Limited:O	879,000	210,960		0.04	2014-09-29
44	1725	USPACE Technology Group Limited:O	143,800	159,618		0.04	2024-05-14
45	0983	SOCAM Development Limited:O	150,000	81,000		0.04	2019-10-30
46	0884	CIFI Holdings (Group) Co. Ltd.:O	4,041,120	1,454,803		0.04	2024-06-19
47	1233	Times China Holdings Limited:O	782,000	226,780		0.04	2023-06-08
48	0276	Mongolia Energy Corporation Limited:O	68,532	50,028		0.04	2024-06-03
49	1978	LH GROUP LIMITED (KY):O	290,000	229,100		0.04	2023-12-12
50	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	66,240		0.03	2023-05-16
51	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	1,067,300		0.03	2024-06-07
52	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	100,300		0.03	2024-02-07
53	0094	Greenheart Group Limited:O	600,746	49,261		0.03	2019-04-25
54	9997	Kangji Medical Holdings Limited:O	391,000	2,291,260		0.03	2023-11-08
55	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
56	0712	Comtec Solar Systems Group Limited:O	335,000	50,250		0.03	2020-03-19
57	1133	Harbin Electric Company Limited:H	210,000	558,600		0.03	2022-01-24
58	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	51,900		0.03	2021-04-14
59	2012	SUNSHINE OILSANDS LTD.:O	72,200	47,652		0.03	2024-05-06
60	1630	Kin Shing Holdings Limited:O	438,000	13,578		0.03	2023-08-11
61	0413	South China Holdings Company Limited:O	3,804,931	171,222		0.03	2024-03-19
62	0327	PAX Global Technology Limited:O	305,000	1,802,550		0.03	2024-05-13
63	2202	China Vanke Company Limited:H	615,000	3,173,400		0.03	2023-09-15
64	3919	Golden Power Group Holdings Limited:O	150,000	9,150		0.03	2021-06-08
65	3883	China Aoyuan Group Limited:O	1,046,000	186,188		0.03	2024-05-31
66	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528,022	601,945		0.03	2024-06-19
67	0817	China Jinmao Holdings Group Limited:O	3,688,000	2,434,080		0.03	2024-01-30
68	8529	UBoT Holding Limited:O	140,000	51,800		0.03	2024-06-19
69	8118	Bortex Global Limited:O	136,000	12,240		0.03	2018-01-09
70	2381	SMC Electric Limited:O	530,000	51,410		0.03	2023-04-04
71	9858	China Youran Dairy Group Limited:O	1,000,000	1,190,000		0.03	2023-04-12
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	614,400	199,680		0.03	2024-03-15
73	1566	CA Cultural Technology Group Limited:O	310,000	15,190		0.03	2024-06-19
74	0400	Ingdan, Inc.:O	365,000	412,450		0.03	2021-06-18
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,480	272,843		0.03	2022-09-13
76	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,600	218,994		0.03	2024-06-17
77	6108	New Ray Medicine International Holding Limited:O	425,600	22,131		0.03	2024-06-11
78	1523	Plover Bay Technologies Limited:O	280,000	868,000		0.03	2024-03-05
79	2147	Zhengwei Group Holdings Company Limited:O	240,000	24,720		0.03	2023-12-12
80	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	55,185		0.02	2020-11-09
81	1500	In Construction Holdings Limited:O	200,000	22,000		0.02	2015-05-12
82	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	248,000		0.02	2024-06-17
83	0242	SHUN TAK HOLDINGS LIMITED:O	720,000	540,000		0.02	2024-05-31
84	0418	FOUNDER HOLDINGS LIMITED:O	284,000	159,040		0.02	2020-06-15
85	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	80,660		0.02	2024-06-17
86	0166	New Times Corporation Limited (BM):O	2,032,125	164,602		0.02	2021-02-23
87	0834	China Kangda Food Company Limited:O	100,000	20,300		0.02	2018-02-06
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	341,893		0.02	2021-06-02
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	194,400		0.02	2023-09-22
90	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	92,000		0.02	2021-12-16
91	1137	Hong Kong Technology Venture Company Limited:O	195,000	345,150		0.02	2023-04-03
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	337,300	1,858,523		0.02	2024-06-17
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,916	137,458		0.02	2022-12-22
94	0655	HONGKONG CHINESE LIMITED:O	414,885	118,242		0.02	2023-07-14
95	0381	AOM International Group Company Limited:O	55,060	7,268		0.02	2024-01-19
96	1661	China Frontier Technology Group:O	391,000	62,951		0.02	2019-11-22
97	0799	IGG Inc:O	241,000	723,000		0.02	2024-05-14
98	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,200		0.02	2017-11-27
99	1891	Heng Hup Holdings Limited:O	200,000	24,800		0.02	2022-03-16
100	2878	Solomon Systech (International) Limited:O	496,000	176,080		0.02	2024-06-05
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,200	277,242		0.02	2024-06-17
102	1068	China Yurun Food Group Limited:O	355,000	53,960		0.02	2022-12-28
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,875	9,611		0.02	2022-05-23
104	3830	Kiddieland International Limited:O	190,000	6,840		0.02	2021-08-25
105	1753	Duiba Group Limited:O	204,000	60,180		0.02	2023-02-21
106	0075	Y. T. REALTY GROUP LIMITED:O	149,912	43,474		0.02	2020-09-29
107	2369	Coolpad Group Limited:O	3,059,300	183,558	*	0.02	2023-09-29
108	0923	Integrated Waste Solutions Group Holdings Limited:O	900,000	26,100		0.02	2023-01-11
109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,251,540		0.02	2021-04-01
110	0167	IDT INTERNATIONAL LIMITED:O	479,400	8,629	*	0.02	2016-06-15
111	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	31,902		0.02	2021-09-17
112	1251	SPT Energy Group Inc.:O	350,000	85,050		0.02	2021-10-08
113	1165	Shunfeng International Clean Energy Limited:O	910,000	25,480		0.02	2022-09-13
114	3822	Sam Woo Construction Group Limited:O	300,000	15,600		0.02	2022-03-24
115	0235	CSC Holdings Limited (HK):O	3,637,000	87,288		0.02	2021-10-05
116	6158	Zhenro Properties Group Limited:O	770,000	58,520		0.02	2024-05-21
117	0500	Frontier Services Group Limited:O	422,934	82,895		0.02	2017-12-13
118	2007	Country Garden Holdings Company Limited:O	4,905,855	2,379,340	*	0.02	2024-04-02
119	1718	Wan Kei Group Holdings Limited:O	20,000	11,000		0.02	2024-05-07
120	2448	Space Group Holdings Limited:O	10,000	7,500		0.02	2024-06-05
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	15,170		0.02	2022-04-26
122	9922	Jiumaojiu International Holdings Limited:O	245,000	1,053,500		0.02	2023-09-22
123	1241	Shuanghua Holdings Limited:O	108,000	6,696		0.02	2015-06-22
124	0987	China Renewable Energy Investment Limited:O	403,119	48,374		0.02	2021-11-09
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	47,520		0.02	2023-11-23
126	0724	Ruixin International Holdings Limited:O	13,350	1,402		0.02	2022-11-10
127	0260	AVIC Joy Holdings (HK) Limited:O	939,950	9,400	*	0.02	2018-06-07
128	0138	CCT Fortis Holdings Limited:O	251,990	26,207		0.02	2023-10-06
129	2038	FIH Mobile Limited:O	1,220,000	1,171,200		0.02	2021-11-25
130	0521	CWT International Limited:O	1,760,000	177,760		0.02	2019-04-11
131	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	166,200		0.02	2023-04-26
132	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	120,287		0.02	2019-12-09
133	0947	MOBI Development Co., Ltd.:O	122,000	18,300		0.02	2020-12-18
134	1118	GOLIK HOLDINGS LIMITED:O	86,000	68,370		0.01	2022-06-15
135	6128	Graphex Group Limited:O	134,000	16,616		0.01	2023-10-26
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	468,300		0.01	2023-07-13
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	102,000		0.01	2024-05-29
138	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,777	137,236		0.01	2023-07-20
139	0978	China Merchants Land Limited:O	689,688	213,803		0.01	2024-05-20
140	8635	Elephant Holdings Group Limited:O	56,000	4,648		0.01	2019-06-14
141	1703	Welife Technology Limited (KY):O	160,000	7,680	*	0.01	2023-07-28
142	0986	Dufu Liquor Group Limited:O	180,000	9,900		0.01	2021-09-20
143	0086	SUN HUNG KAI & CO. LIMITED:O	270,000	669,600		0.01	2024-06-05
144	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	240,840		0.01	2024-06-18
145	8168	Amasse Capital Holdings Limited:O	150,000	10,050		0.01	2020-09-08
146	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	359,000	1,288,810		0.01	2024-06-14
147	1755	S-Enjoy Service Group Co., Limited:O	118,000	383,500		0.01	2023-09-26
148	0859	Zhongchang International Holdings Group Limited:O	150,000	16,500		0.01	2018-02-06
149	2323	Renco Holdings Group Limited (BM):O	352,000	9,504		0.01	2024-06-11
150	0347	Angang Steel Company Limited:H	187,440	253,044		0.01	2023-02-01
151	8160	Goldway Education Group Limited:O	4,800	1,008		0.01	2023-10-31
152	0928	King International Investment Limited (KY):O	243,962	16,101		0.01	2021-01-18
153	2187	Zhixin Group Holding Limited:O	98,000	83,300		0.01	2024-01-09
154	0813	Shimao Group Holdings Limited:O	497,000	402,570		0.01	2024-05-23
155	0082	Crazy Sports Group Limited:O	584,800	76,024		0.01	2024-05-17
156	0660	Wai Chun Bio-Technology Limited:O	22,000	2,750		0.01	2023-03-15
157	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570	3,925		0.01	2024-05-02
158	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	100,000		0.01	2019-07-26
159	2302	CNNC International Limited:O	62,000	161,200		0.01	2019-01-02
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	265,960		0.01	2024-05-23
161	8341	Aeso Holding Limited:O	10,000	1,470		0.01	2022-04-08
162	0390	CHINA RAILWAY GROUP LIMITED:H	524,000	2,242,720		0.01	2024-03-15
163	0542	China Cultural Tourism and Agriculture Group Limited:O	952,000	99,960		0.01	2024-06-11
164	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	14,700		0.01	2018-09-13
165	1815	Mount Everest Gold Group Company Limited (KY):O	150,166	41,296		0.01	2023-01-09
166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	58,300		0.01	2024-05-17
167	1053	Chongqing Iron & Steel Company Limited:H	64,800	40,824		0.01	2022-09-13
168	0055	Neway Group Holdings Limited:O	30,500	6,710		0.01	2018-03-14
169	0757	Solargiga Energy Holdings Limited:O	400,000	54,800		0.01	2024-04-08
170	1813	KWG Group Holdings Limited:O	407,500	142,625		0.01	2024-05-29
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,193	189,772		0.01	2024-05-27
172	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,000	82,800		0.01	2023-09-06
173	0072	Meta Media Holdings Limited:O	50,000	12,000		0.01	2024-03-04
174	0318	Vongroup Limited:O	30,625	9,800		0.01	2016-02-12
175	0261	GBA Holdings Limited:O	109,592	53,700		0.01	2024-02-15
176	0909	Ming Yuan Cloud Group Holdings Limited:O	220,000	457,600		0.01	2024-06-13
177	1102	Enviro Energy International Holdings Limited:O	161,100	18,365		0.01	2021-02-24
178	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	141,120		0.01	2020-04-20
179	0604	SHENZHEN INVESTMENT LIMITED:O	990,000	980,100		0.01	2024-05-07
180	2727	Shanghai Electric Group Company Limited:H	324,000	502,200		0.01	2024-06-14
181	1030	SEAZEN GROUP LIMITED:O	780,000	1,053,000		0.01	2024-05-20
182	9923	YEAHKA LIMITED:O	48,800	558,272		0.01	2024-05-16
183	0637	Lee Kee Holdings Limited:O	90,000	13,680		0.01	2022-02-16
184	1894	Hang Yick Holdings Company Limited:O	100,000	5,000		0.01	2021-04-23
185	8268	Smart City Development Holdings Limited (KY):O	25,600	8,832		0.01	2021-04-29
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	57,600		0.01	2019-03-21
187	6878	Differ Group Auto Limited:O	100,000	11,300	*	0.01	2024-04-02
188	0600	China Infrastructure Investment Limited:O	45,000	17,550	*	0.01	2022-01-28
189	1240	CNQC International Holdings Limited:O	160,000	23,680		0.01	2020-07-10
190	0745	China National Culture Group Limited:O	8,065	1,153		0.01	2023-09-21
191	1263	PC Partner Group Limited:O	40,000	203,600		0.01	2023-06-30
192	3990	Midea Real Estate Holding Limited:O	148,000	592,000		0.01	2024-05-22
193	3900	Greentown China Holdings Limited:O	260,000	1,788,800		0.01	2024-06-05
194	0704	Huscoke Holdings Limited:O	29,806	3,279		0.01	2020-11-24
195	2866	COSCO SHIPPING Development Co., Ltd.:H	373,000	425,220		0.01	2024-05-14
196	8079	Wisdomcome Group Holdings Limited:O	52,501	1,733		0.01	2022-09-22
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	154,573	17,312		0.01	2023-09-05
198	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	11,840		0.01	2014-09-05
199	1072	Dongfang Electric Corporation Limited:H	34,000	444,720		0.01	2021-10-18
200	6696	Many Idea Cloud Holdings Limited:O	120,000	27,000		0.01	2024-04-19
201	1472	Sang Hing Holdings (International) Limited:O	100,000	6,000		0.01	2023-11-13
202	6811	Tai Hing Group Holdings Limited:O	100,000	81,000		0.01	2023-08-11
203	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	2,720		0.01	2015-07-03
204	6098	Country Garden Services Holdings Company Limited:O	329,732	1,724,498		0.01	2024-06-14
205	6978	Immunotech Biopharm Ltd:O	50,000	160,000		0.01	2024-06-04
206	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	328,500		0.01	2023-02-23
207	0697	Shoucheng Holdings Limited:O	690,000	945,300		0.01	2024-06-12
208	1357	Meitu, Inc.:O	428,000	1,155,600		0.01	2024-06-18
209	1560	Star Group Asia Limited:O	60,000	11,820		0.01	2019-04-25
210	0206	CM Energy Tech Co., Ltd.:O	300,000	63,900		0.01	2019-01-22
211	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	6,656		0.01	2016-02-24
212	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	1,939,980		0.01	2022-12-28
213	9928	Times Neighborhood Holdings Limited:O	90,000	53,100		0.01	2023-08-17
214	6881	China Galaxy Securities Co., Ltd.:H	337,000	1,465,950		0.01	2024-05-14
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	53,502	6,688		0.01	2023-10-30
216	2858	Yixin Group Limited:O	587,000	405,030		0.01	2024-03-12
217	0808	Prosperity Real Estate Investment Trust:Unit	137,000	187,690		0.01	2024-01-22
218	8069	Flydoo Technology Holding Limited:O	60,000	3,180		0.01	2022-12-29
219	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	122,500		0.01	2022-01-12
220	0356	DT Capital Limited:O	240,000	15,120		0.01	2019-07-26
221	2383	TOM GROUP LIMITED:O	346,000	183,380		0.01	2018-01-19
222	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	10,500		0.01	2019-12-27
223	2009	BBMG Corporation:H	203,000	119,770		0.01	2022-11-16
224	8111	China Technology Industry Group Limited:O	40,000	3,760		0.01	2021-07-20
225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	551,000	4,507,180		0.01	2024-05-31
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,777	1,376,101		0.01	2023-10-18
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,440	10,686		0.01	2024-03-05
228	0788	China Tower Corporation Limited:H	3,914,000	3,953,140		0.01	2024-06-18
229	0800	A8 New Media Group Limited:O	230,000	73,600		0.01	2021-08-27
230	1902	Yincheng International Holding Co., Ltd.:O	120,000	5,520	*	0.01	2023-07-31
231	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	15,778		0.01	2019-10-09
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,400		0.01	2024-03-07
233	0272	SHUI ON LAND LIMITED:O	662,836	457,357		0.01	2023-07-20
234	3759	Pharmaron Beijing Co., Ltd.:H	24,750	231,908		0.01	2023-09-19
235	0343	CULTURECOM HOLDINGS LIMITED:O	136,566	27,313		0.01	2024-05-21
236	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	277,368		0.01	2023-09-25
237	0690	Uni-Bio Science Group Limited:O	500,000	30,000		0.01	2020-11-11
238	1094	Cherish Sunshine International Limited:O	40,000	11,200		0.01	2021-09-17
239	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	379,280		0.01	2024-06-13
240	9959	Linklogis Inc.:B	161,000	334,880		0.01	2023-08-23
241	0736	China Properties Investment Holdings Limited:O	21,236	2,655		0.01	2021-11-24
242	0653	BONJOUR HOLDINGS LIMITED:O	377,600	16,614		0.01	2024-05-31
243	0020	SenseTime Group Inc.:B	2,037,000	2,912,910		0.01	2024-06-19
244	0008	PCCW LIMITED:O	604,778	2,328,395		0.01	2024-05-28
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	28,060		0.01	2018-01-08
246	0156	LIPPO CHINA RESOURCES LIMITED:O	70,400	49,280		0.01	2023-10-03
247	3668	YANCOAL AUSTRALIA LTD:O	100,000	3,150,000		0.01	2024-06-05
248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	576,000	259,200		0.01	2024-05-28
249	9960	Kindstar Globalgene Technology, Inc.:O	74,500	116,220		0.01	2023-06-15
250	3323	China National Building Material Company Limited:H	344,150	1,011,801		0.01	2024-05-17
251	2338	WEICHAI POWER CO., LTD.:H	143,720	2,066,694		0.01	2024-04-03
252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,606	39,888		0.01	2023-09-18
253	1185	China Energine International (Holdings) Limited:O	320,400	12,816	*	0.01	2022-11-21
254	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	216,300		0.01	2024-04-19
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	544,470	6,108,953		0.01	2024-05-17
256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	41,000	15,580		0.01	2024-06-19
257	0585	Imagi International Holdings Limited:O	59,175	25,149		0.01	2024-05-23
258	0119	Poly Property Group Co., Limited:O	271,200	398,664		0.01	2024-05-23
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	40,850		0.01	2021-02-22
260	0423	Hong Kong Economic Times Holdings Limited:O	30,000	27,000		0.01	2021-08-11
261	0609	Tiande Chemical Holdings Limited:O	60,000	69,600		0.01	2023-07-07
262	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,200		0.01	2014-01-24
263	3315	Goldpac Group Limited:O	55,000	73,700		0.01	2022-02-15
264	3380	Logan Group Company Limited:O	382,000	259,760		0.01	2024-05-17
265	6186	China Feihe Limited:O	609,000	2,362,920		0.01	2024-06-14
266	1389	Major Holdings Limited (KY):O	37,200	8,779		0.01	2024-02-01
267	1303	Huili Resources (Group) Limited:O	130,000	78,000		0.01	2018-03-16
268	1868	Neo-Neon Holdings Limited:O	140,000	56,000		0.01	2020-07-13
269	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,500		0.01	2021-02-05
270	1027	China Jicheng Holdings Limited:O	27,500	14,300		0.01	2020-07-07
271	0489	DongFeng Motor Group Company Limited (CN):H	164,000	428,040		0.01	2024-05-09
272	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,129	363,078		0.01	2022-10-18
273	1897	Million Hope Industries Holdings Limited:O	26,881	10,215		0.01	2023-03-16
274	1777	Fantasia Holdings Group Co., Limited:O	376,500	24,849		0.01	2024-05-20
275	0844	Greatime International Holdings Limited:O	32,000	13,600		0.01	2021-07-12
276	0286	Aidigong Maternal & Child Health Limited (BM):O	381,903	18,713		0.01	2024-06-19
277	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	30,500		0.01	2022-08-16
278	1200	Midland Holdings Limited (BM):O	46,000	35,420		0.01	2016-04-25
279	6918	Kidztech Holdings Limited:O	40,000	5,520	*	0.01	2024-03-04
280	1881	Regal Real Estate Investment Trust:Unit	208,000	108,160		0.01	2024-03-15
281	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	28,520		0.01	2021-06-04
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,380	36,241		0.01	2023-03-16
283	6808	SUN ART RETAIL GROUP LIMITED:O	605,000	895,400		0.01	2023-06-06
284	0672	Zhong An Group Limited:O	356,000	43,076		0.01	2023-03-27
285	0070	Rich Goldman Holdings Limited:O	122,000	6,100		0.01	2022-05-31
286	6051	Youzan Technology Limited:O	2,072,000	171,976		0.01	2024-05-23
287	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	72,800		0.01	2018-05-21
288	1988	China Minsheng Banking Corp., Ltd.:H	522,120	1,576,802		0.01	2024-03-15
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,970	229,231		0.01	2024-06-11
290	0552	China Communications Services Corporation Limited:H	150,000	631,500		0.01	2023-05-16
291	3878	Vicon Holdings Limited:O	30,000	6,810		0.01	2022-06-28
292	0588	Beijing North Star Company Limited:H	44,000	29,480		0.01	2022-09-29
293	1427	China Tianbao Group Development Company Limited:O	50,000	9,300		0.01	2023-03-29
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	248,880		0.01	2022-08-04
295	0419	Hony Media Group:O	836,000	70,224		0.01	2022-07-12
296	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,000		0.01	2024-02-21
297	1186	China Railway Construction Corporation Limited:H	124,500	704,670		0.01	2024-05-20
298	0596	Inspur Digital Enterprise Technology Limited:O	68,000	231,200		0.01	2023-11-14
299	1638	Kaisa Group Holdings Ltd.:O	417,428	55,100		0.01	2023-04-24
300	0876	Kaisa Health Group Holdings Limited:O	300,000	6,600		0.01	2017-10-26
301	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	1,980		0.01	2020-07-07
302	1672	Ascletis Pharma Inc.:O	60,000	57,600		0.01	2022-12-22
303	0123	Yuexiu Property Company Limited:O	237,797	1,357,821		0.01	2024-06-11
304	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,099,055	6,506,406		0.01	2024-05-06
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	63,000		0.01	2018-03-01
306	1800	China Communications Construction Company Limited:H	259,650	1,215,162		0.01	2024-06-12
307	3339	Lonking Holdings Limited:O	250,000	395,000		0.01	2023-10-26
308	0777	NetDragon Websoft Holdings Limited:O	31,000	396,180		0.01	2022-02-18
309	3913	KWG Living Group Holdings Limited:O	118,000	47,200		0.01	2024-05-14
310	1143	China Energy Storage Technology Development Limited:O	12,000	28,320		0.01	2023-06-14
311	1049	Celestial Asia Securities Holdings Limited:O	4,678	6,923		0.01	2021-08-17
312	0474	Aceso Life Science Group Limited:O	427,701	56,457		0.01	2017-10-04
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	28,800		0.01	2020-11-30
314	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	138,000	19,320		0.01	2024-05-28
315	1314	Tsui Wah Holdings Limited:O	80,000	16,000		0.01	2017-12-08
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,200	672,792		0.01	2024-03-19
317	0823	Link Real Estate Investment Trust:Unit	144,360	4,720,572		0.01	2024-06-04
318	0717	Emperor Capital Group Limited:O	380,460	16,360		0.01	2024-03-15
319	1338	BaWang International (Group) Holding Limited:O	178,000	8,900		0.01	2022-05-03
320	0005	HSBC HOLDINGS PLC:O	1,045,842	71,692,469		0.01	2024-06-12
321	1950	Diwang Industrial Holdings Limited:O	40,000	5,240		0.01	2023-08-09
322	0451	GCL New Energy Holdings Limited:O	77,802	33,455		0.01	2024-04-16
323	1873	VIVA BIOTECH HOLDINGS:O	120,000	66,000		0.01	2024-05-02
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	130,720		0.01	2023-11-17
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	515,000	293,550		0.01	2023-08-29
326	1455	Fourace Industries Group Holdings Limited:O	70,000	12,530		0.01	2021-08-11
327	0228	China Energy Development Holdings Limited:O	520,000	50,440		0.01	2017-09-07
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,520	148,642		0.01	2024-05-23
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	35,392		0.01	2024-03-11
330	3329	BOCOM International Holdings Company Limited:O	145,000	44,950		0.01	2024-02-15
331	0136	China Ruyi Holdings Limited:O	651,750	1,355,640		0.01	2024-01-23
332	8063	Global Mastermind Holdings Limited:O	26,417	1,136		0.01	2021-09-06
333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	543,900		0.01	2022-01-17
334	0373	ALLIED GROUP LIMITED (HK):O	181,100	271,650		0.01	2024-06-19
335	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	191,520		0.01	2021-08-16
336	0097	HENDERSON INVESTMENT LIMITED:O	155,000	20,925		0.01	2024-06-17
337	0622	Oshidori International Holdings Limited:O	313,700	45,487		0.01	2019-04-30
338	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,440	383,046		0.01	2023-12-08
339	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	28,704		0.01	2020-08-14
340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	39,120		0.01	2024-01-08
341	0193	CAPITAL ESTATE LIMITED:O	9,745	3,752		0.01	2019-07-31
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	425,700		0.01	2024-05-17
343	1470	Prosper One International Holdings Company Limited:O	40,000	1,320		0.01	2018-04-20
344	0763	ZTE CORPORATION:H	37,600	677,552		0.00	2024-05-09
345	1686	SUNEVISION HOLDINGS LTD.:O	115,000	307,050		0.00	2022-09-13
346	1598	China 21st Century Education Group Limited:O	57,000	7,524		0.00	2018-08-24
347	2100	BAIOO Family Interactive Limited:O	140,000	34,160		0.00	2023-02-28
348	0305	Wuling Motors Holdings Limited:O	160,000	63,200		0.00	2024-06-17
349	2158	Yidu Tech Inc.:O	51,500	218,875		0.00	2023-05-23
350	1195	Kingwell Group Limited:O	140,000	2,800		0.00	2019-05-22
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,182	16,237,703		0.00	2024-06-19
352	0689	EPI (Holdings) Limited:O	250,126	7,004		0.00	2023-04-19
353	0922	Anxian Yuan China Holdings Limited:O	106,000	17,066		0.00	2022-01-17
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	210,000		0.00	2016-07-15
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,000	4,384,250		0.00	2024-05-22
356	0852	Strong Petrochemical Holdings Limited:O	100,000	29,500		0.00	2017-04-27
357	3383	Agile Group Holdings Limited (KY):O	236,250	127,575		0.00	2024-01-17
358	2238	Guangzhou Automobile Group Co., Ltd.:H	144,004	442,092		0.00	2024-05-09
359	1508	China Reinsurance (Group) Corporation:H	309,000	179,220		0.00	2022-09-22
360	1057	Zhejiang Shibao Company Limited:H	10,000	21,800		0.00	2024-05-06
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	596,000		0.00	2024-05-20
362	1918	Sunac China Holdings Limited:O	384,000	468,480		0.00	2024-05-23
363	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	1,966,500		0.00	2024-04-16
364	0405	Yuexiu Real Estate Investment Trust:Unit	227,444	231,993		0.00	2024-05-14
365	0554	Hans Group Holdings Limited (KY):O	180,000	48,600		0.00	2020-08-17
366	2393	Yestar Healthcare Holdings Company Limited:O	105,000	4,410		0.00	2017-10-25
367	2078	PanAsialum Holdings Company Limited:O	54,000	5,400		0.00	2023-03-21
368	2211	Universal Health International Group Holding Limited:O	30,000	2,340		0.00	2020-12-15
369	6865	Flat Glass Group Co., Ltd.:H	20,000	275,200		0.00	2024-06-14
370	1716	Most Kwai Chung Limited:O	12,000	5,400		0.00	2023-04-04
371	0819	Tianneng Power International Limited:O	50,000	273,500		0.00	2023-03-15
372	0806	Value Partners Group Limited:O	81,000	141,750		0.00	2022-07-27
373	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	21,300		0.00	2019-05-17
374	3393	Wasion Holdings Limited:O	44,000	299,640		0.00	2024-02-23
375	0708	China Evergrande New Energy Vehicle Group Limited:O	479,000	148,490		0.00	2024-06-12
376	2131	Netjoy Holdings Limited:O	35,000	20,650		0.00	2022-11-22
377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	145,590		0.00	2022-09-21
378	8406	China Oral Industry Group Holdings Limited:O	50,000	2,250		0.00	2021-10-29
379	1696	SISRAM MEDICAL LTD:O	20,000	74,400		0.00	2021-08-09
380	1222	WANG ON GROUP LIMITED:O	604,491	18,135		0.00	2024-03-26
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,550	4,722		0.00	2023-04-19
382	2013	Weimob Inc.:O	131,000	206,980		0.00	2024-06-19
383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	388,500		0.00	2024-06-18
384	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	680		0.00	2007-10-04
385	1810	Xiaomi Corporation:B	857,200	15,841,056		0.00	2024-05-28
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	161,000		0.00	2024-04-30
387	1640	Qian Xun Technology Limited:O	20,000	13,200		0.00	2020-03-16
388	3333	China Evergrande Group:O	548,000	89,324	*	0.00	2024-01-19
389	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	963		0.00	2021-09-14
390	1563	Alliance International Education Leasing Holdings Limited:O	70,000	41,300		0.00	2024-06-19
391	1426	Spring Real Estate Investment Trust:Unit	60,000	117,000		0.00	2021-05-06
392	0887	Emperor Watch & Jewellery Limited:O	280,000	49,280		0.00	2020-03-02
393	0743	Asia Cement (China) Holdings Corporation:O	64,500	184,470		0.00	2024-06-13
394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	105,248		0.00	2024-03-15
395	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	20,400		0.00	2024-05-30
396	1328	Goldstream Investment Limited:O	520,000	41,080		0.00	2015-07-08
397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,000	1,165,600		0.00	2024-05-27
398	1122	QINGLING MOTORS CO. LTD:H	50,000	28,500		0.00	2021-05-04
399	0772	China Literature Limited:O	41,215	1,121,048		0.00	2024-05-23
400	1705	B & S International Holdings Ltd.:O	16,000	6,000		0.00	2018-07-18
401	1843	Snack Empire Holdings Limited:O	32,000	5,376		0.00	2022-04-14
402	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,040		0.00	2019-02-13
403	6626	YUEXIU SERVICES GROUP LIMITED:O	60,598	199,367		0.00	2024-03-07
404	0857	PETROCHINA COMPANY LIMITED:H	836,000	6,370,320		0.00	2024-06-13
405	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
406	8328	Xinyi Electric Storage Holdings Limited:O	31,040	46,560		0.00	2022-09-16
407	8203	Kaisun Holdings Limited:O	23,000	8,970		0.00	2021-12-30
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	450,000	99,450		0.00	2022-09-13
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	403,200		0.00	2024-04-05
410	1889	Sanai Health Industry Group Company Limited:O	150,000	3,300		0.00	2022-07-08
411	3988	BANK OF CHINA LIMITED:H	3,268,657	12,813,135		0.00	2024-06-11
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,090		0.00	2017-09-25
413	1339	People's Insurance Company (Group) of China Limited (The):H	338,000	922,740		0.00	2024-05-28
414	2217	Tam Jai International Co. Limited:O	52,000	56,160		0.00	2024-04-03
415	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-01-04
416	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	30,000		0.00	2015-08-07
417	1618	Metallurgical Corporation of China Ltd.:H	110,000	184,800		0.00	2024-03-15
418	0913	Harbour Digital Asset Capital Limited:O	11,262	4,448		0.00	2023-09-28
419	2122	Kidsland International Holdings Limited:O	30,000	1,650		0.00	2022-05-26
420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	32,340		0.00	2024-01-23
421	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	7,040		0.00	2021-12-28
422	0353	Energy International Investments Holdings Limited:O	40,000	44,800		0.00	2022-09-16
423	0722	UMP Healthcare Holdings Limited:O	30,000	14,850		0.00	2021-06-07
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	244,800		0.00	2024-03-04
425	1883	CITIC Telecom International Holdings Limited:O	136,250	354,250		0.00	2024-03-28
426	0691	China Shanshui Cement Group Limited:O	160,000	105,600		0.00	2024-06-12
427	3337	Anton Oilfield Services Group:O	110,000	55,000		0.00	2021-03-03
428	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,820		0.00	2021-12-29
429	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	1,018,080		0.00	2024-06-06
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,900	1,624,918		0.00	2024-04-29
431	2331	LI NING COMPANY LIMITED:O	93,500	1,718,530		0.00	2024-06-18
432	0006	Power Assets Holdings Limited:O	77,000	3,276,350		0.00	2024-06-13
433	2161	JBM (Healthcare) Limited:O	30,000	30,300		0.00	2024-05-16
434	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	850	*	0.00	2023-04-21
435	0511	TELEVISION BROADCASTS LIMITED:O	16,000	53,440		0.00	2024-04-18
436	0439	KuangChi Science Limited:O	22,000	11,440		0.00	2024-02-01
437	1530	3SBio Inc.:O	87,000	541,140		0.00	2022-10-18
438	0820	HSBC China Dragon Fund:Unit	1,000	14,960		0.00	2022-12-19
439	0241	Alibaba Health Information Technology Limited:O	570,000	2,034,900		0.00	2024-05-30
440	1182	Success Dragon International Holdings Limited:O	12,357	3,460		0.00	2021-06-10
441	1060	Damai Entertainment Holdings Limited (BM):O	1,040,300	473,337		0.00	2024-03-14
442	8513	MaxWin International Holdings Limited (KY):O	24,000	3,408		0.00	2019-10-25
443	0499	Qingdao Holdings International Limited:O	35,056	6,661		0.00	2023-01-03
444	0001	CK Hutchison Holdings Limited:O	133,476	5,032,045		0.00	2024-06-17
445	9600	Newlink Technology Inc.:O	32,800	81,672		0.00	2024-06-07
446	0603	China Oil And Gas Group Limited:O	195,800	40,139		0.00	2019-01-11
447	1478	Q Technology (Group) Company Limited:O	41,000	179,170		0.00	2024-06-17
448	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,820	5,319		0.00	2024-01-17
449	6886	Huatai Securities Co., Ltd.:H	59,400	536,382		0.00	2024-03-07
450	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	307,268	24,581		0.00	2022-05-25
451	1332	Touyun Biotech Group Limited:O	96,250	18,288		0.00	2024-02-20
452	0911	Qianhai Health Holdings Limited:O	5,750	1,639		0.00	2024-05-21
453	0607	Fullshare Holdings Limited:O	21,400	9,523		0.00	2023-12-05
454	2286	Chen Xing Development Holdings Limited:O	20,000	3,000		0.00	2019-05-30
455	3789	Royal Deluxe Holdings Limited:O	40,000	3,120		0.00	2021-10-11
456	3800	GCL Technology Holdings Limited (KY):O	897,000	1,201,980		0.00	2024-03-11
457	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	148,800		0.00	2024-05-14
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,548	857,970		0.00	2024-06-07
459	6185	CanSino Biologics Inc.:H	4,400	91,520		0.00	2024-03-15
460	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	59,257		0.00	2019-10-02
461	1382	Pacific Textiles Holdings Limited:O	46,000	69,460		0.00	2024-05-10
462	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
463	0459	Legend Upstar Holdings Limited (KY):O	59,100	5,910		0.00	2020-12-04
464	0673	China Health Group Limited:O	15,610	14,830		0.00	2022-08-09
465	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,564	151		0.00	2023-10-06
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	257,200	4,850,792		0.00	2024-06-19
467	0480	HKR INTERNATIONAL LIMITED:O	47,960	64,266		0.00	2023-10-13
468	0211	STYLAND HOLDINGS LIMITED:O	22,821	3,583		0.00	2023-06-07
469	0493	GOME Retail Holdings Limited:O	1,534,000	44,486		0.00	2024-01-04
470	0559	DeTai New Energy Group Limited:O	502,100	5,523		0.00	2021-04-26
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	39,970		0.00	2016-11-22
472	0632	CHK Oil Limited (BM):O	26,704	2,457		0.00	2022-03-24
473	0670	China Eastern Airlines Corporation Limited:H	164,000	350,960		0.00	2023-01-30
474	0199	ITC Properties Group Limited:O	28,605	12,300		0.00	2018-05-16
475	0128	ENM Holdings Limited (HK):O	52,000	19,500		0.00	2021-11-05
476	1766	CRRC Corporation Limited:H	137,400	674,634		0.00	2024-05-16
477	8028	Timeless Resources Holdings Limited:O	10,600	1,770		0.00	2024-01-03
478	0519	Novautek Technologies Group Limited (BM):O	95,000	8,360		0.00	2020-11-12
479	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	3,750		0.00	2024-03-07
480	0358	Jiangxi Copper Company Limited:H	43,000	695,740		0.00	2024-05-17
481	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	54,406		0.00	2024-06-11
482	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	159,660		0.00	2023-11-15
483	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,391	82,243		0.00	2024-04-09
484	2823	iShares FTSE China A50 ETF:Unit	41,400	516,258		0.00	2022-03-15
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	3,100		0.00	2016-08-03
486	1717	Ausnutria Dairy Corporation Ltd:O	54,000	121,500		0.00	2022-02-15
487	1818	Zhaojin Mining Industry Company Limited:H	83,000	1,132,120		0.00	2024-05-21
488	9969	InnoCare Pharma Limited:O	53,000	244,330		0.00	2021-11-11
489	1826	FDB Holdings Limited:O	40,000	2,840		0.00	2020-03-30
490	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	38,000	98,420		0.00	2024-05-27
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,020		0.00	2021-02-19
492	1937	JiaChen Holding Group Limited:O	30,000	6,150		0.00	2023-10-31
493	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,430		0.00	2020-05-04
494	8071	China Netcom Technology Holdings Limited:O	140,000	2,660		0.00	2014-11-14
495	0389	China Tontine Wines Group Limited:O	9,000	4,950		0.00	2023-10-18
496	0002	CLP HOLDINGS LIMITED:O	75,028	4,891,826		0.00	2024-06-18
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	210,500		0.00	2023-04-27
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,755	15,227		0.00	2024-03-20
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,655	2,024,616		0.00	2024-02-22
500	2359	WuXi AppTec Co., Ltd.:H	11,200	355,600		0.00	2024-06-05
501	1830	Perfect Medical Health Management Limited (KY):O	36,000	89,640		0.00	2023-12-01
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	163,800		0.00	2018-08-24
503	1416	CTR Holdings Limited (KY):O	40,000	2,400		0.00	2022-02-14
504	2623	Add New Energy Investment Holdings Group Limited:O	10,000	8,000		0.00	2023-05-10
505	2088	Xiwang Property Holdings Company Limited:O	40,212	2,212		0.00	2014-03-28
506	0929	IPE GROUP LIMITED:O	30,000	15,000		0.00	2015-03-10
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	344,000		0.00	2024-05-20
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	168,800		0.00	2023-02-14
509	0683	KERRY PROPERTIES LIMITED:O	41,000	576,460		0.00	2024-05-21
510	1029	IRC LIMITED:O	240,000	31,200		0.00	2022-05-18
511	3303	Jutal Offshore Oil Services Limited:O	60,000	37,200		0.00	2021-06-01
512	0895	Dongjiang Environmental Company Limited:H	5,625	9,113		0.00	2017-07-21
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	617,100		0.00	2024-04-30
514	1872	Guan Chao Holdings Limited:O	3,000	1,950		0.00	2024-05-28
515	0011	HANG SENG BANK, LIMITED:O	52,556	5,670,792		0.00	2024-06-17
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	91,936	10,297		0.00	2023-06-12
517	2888	STANDARD CHARTERED PLC:O	70,757	5,108,655		0.00	2024-05-17
518	1373	International Housewares Retail Company Limited:O	20,000	26,200		0.00	2021-06-28
519	1101	China Huarong Energy Company Limited:O	131,300	4,989		0.00	2021-01-07
520	6839	Yunnan Water Investment Co., Limited:H	10,000	2,100		0.00	2018-07-09
521	3389	Hengdeli Holdings Limited:O	120,000	16,200	*	0.00	2018-06-28
522	2800	Tracker Fund of Hong Kong:Unit	191,840	3,608,510		0.00	2024-06-14
523	3918	NagaCorp Ltd.:O	120,229	479,714		0.00	2023-05-16
524	1685	Boer Power Holdings Limited:O	21,000	3,990		0.00	2024-03-19
525	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2021-05-11
526	2356	DAH SING BANKING GROUP LIMITED:O	38,000	249,660		0.00	2024-03-25
527	8100	Famous Tech International Holdings Limited:O	12,003	2,929		0.00	2019-07-26
528	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	48,000		0.00	2022-04-07
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,000	5,584,800		0.00	2024-06-05
530	3838	China Starch Holdings Limited:O	160,000	28,160		0.00	2021-01-28
531	8250	Du Du Holdings Limited (KY):O	10,020	1,884		0.00	2023-05-02
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	23,600		0.00	2024-06-12
533	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	2,530,620		0.00	2023-12-01
534	8391	Cornerstone Technologies Holdings Limited:O	24,000	12,720		0.00	2023-09-14
535	0563	Shanghai Industrial Urban Development Group Limited:O	126,400	56,248		0.00	2024-05-23
536	2139	Bank of Gansu Co., Ltd.:H	100,000	32,000		0.00	2020-04-15
537	1024	Kuaishou Technology:B	94,300	4,922,460		0.00	2024-06-11
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	5,850		0.00	2020-12-07
539	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,000		0.00	2024-04-15
540	1033	Sinopec Oilfield Service Corporation:H	141,000	73,320		0.00	2022-05-18
541	0497	CSI Properties Limited (BM):O	238,125	20,717		0.00	2020-07-17
542	0430	Oriental Explorer Holdings Limited:O	10,000	3,000		0.00	2021-06-01
543	0815	China Silver Group Limited:O	50,000	15,250		0.00	2024-05-31
544	1224	C C Land Holdings Limited:O	99,000	119,790		0.00	2022-06-08
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	1,980		0.00	2018-01-29
546	2309	ZO Future Group:O	20,600	65,714		0.00	2023-02-07
547	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,392		0.00	2015-05-05
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	319,680		0.00	2023-10-03
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	41,160		0.00	2024-05-14
550	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	92,400		0.00	2024-03-15
551	0753	Air China Limited:H	122,000	475,800		0.00	2024-06-05
552	1740	Values Cultural Investment Limited:O	25,000	2,975		0.00	2022-04-04
553	8226	KOALA Financial Group Limited:O	10,000	1,140		0.00	2021-03-23
554	1727	Hebei Construction Group Corporation Limited:H	11,000	6,490		0.00	2022-12-14
555	3301	Ronshine China Holdings Limited:O	40,000	6,760		0.00	2020-08-25
556	0515	China Silver Technology Holdings Limited:O	19,000	1,919		0.00	2023-04-18
557	0816	Jinmao Property Services Co., Limited:O	21,370	57,058		0.00	2024-04-30
558	2789	Yuanda China Holdings Limited:O	146,000	5,402		0.00	2019-02-27
559	2669	China Overseas Property Holdings Limited:O	77,004	403,501		0.00	2024-05-02
560	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	135,450	5,960		0.00	2022-03-29
562	1398	Industrial and Commercial Bank of China Limited:H	2,023,905	9,208,768		0.00	2024-06-13
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	3,330		0.00	2017-11-16
564	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	12,000		0.00	2023-08-14
565	1008	Litu Holdings Limited (KY):O	36,000	4,860		0.00	2019-02-22
566	2280	HC Group Inc.:O	30,000	5,850		0.00	2021-02-18
567	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	8,000		0.00	2022-06-27
568	0571	ESUN HOLDINGS LIMITED:O	40,000	2,280		0.00	2013-01-28
569	1113	CK Asset Holdings Limited (KY):O	79,970	2,395,102		0.00	2024-05-02
570	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	5,525		0.00	2016-09-29
571	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	77,000		0.00	2020-01-03
572	1083	Towngas Smart Energy Company Limited:O	76,000	215,840		0.00	2024-02-14
573	9618	JD.com, Inc.:A	62,771	7,231,219		0.00	2024-05-22
574	0383	Tian An Medicare Limited (BM):O	24,400	16,836		0.00	2023-02-27
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	158,160		0.00	2024-06-05
576	1184	S.A.S. Dragon Holdings Limited:O	14,000	56,840		0.00	2021-01-05
577	0435	Sunlight Real Estate Investment Trust:Unit	38,000	66,500		0.00	2024-03-15
578	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,450		0.00	2016-05-31
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.00	2023-07-13
580	0931	China HK Power Smart Energy Group Limited:O	147,500	60,475		0.00	2024-04-10
581	9996	Peijia Medical Limited:O	15,000	50,550		0.00	2023-06-29
582	0914	Anhui Conch Cement Company Limited:H	28,500	518,700		0.00	2023-09-15
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,561	8,645		0.00	2022-09-13
584	0062	Transport International Holdings Limited:O	10,800	96,660		0.00	2024-03-15
585	0718	Tai United Holdings Limited:O	113,000	3,164		0.00	2019-05-03
586	1316	Nexteer Automotive Group Limited:O	54,000	224,640		0.00	2024-06-19
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	208,400		0.00	2022-11-08
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	151,640		0.00	2024-05-20
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	46,500		0.00	2024-02-29
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	511,200	2,479,320		0.00	2024-06-18
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	639,000	2,159,820		0.00	2024-05-21
592	0802	China e-Wallet Payment Group Limited:O	12,500	563	*	0.00	2022-08-16
593	1942	MOG Digitech Holdings Limited:O	16,000	19,840		0.00	2024-06-19
594	0196	Honghua Group Limited:O	186,000	16,740		0.00	2022-06-28
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	41,580		0.00	2024-05-13
596	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,395,680		0.00	2024-04-10
597	0298	Chuang's China Investments Limited:O	47,500	5,178		0.00	2020-04-09
598	0755	DevGreat Group Limited:O	300,000	4,200		0.00	2018-03-23
599	1180	Paradise Entertainment Limited (BM):O	21,200	18,020		0.00	2019-04-09
600	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,300		0.00	2023-11-16
601	1526	Rici Healthcare Holdings Limited:O	32,000	39,360		0.00	2018-02-08
602	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	187,600		0.00	2024-05-29
603	8017	TradeGo FinTech Limited:O	12,000	3,180		0.00	2023-07-21
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,000	5,169,500		0.00	2024-05-14
605	0333	Top Form International Limited:O	6,000	2,040		0.00	2015-04-02
606	2222	NVC International Holdings Limited:O	10,100	9,898		0.00	2023-10-30
607	0970	New Sparkle Roll International Group Limited:O	7,812	7,187		0.00	2023-01-11
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	447,700		0.00	2023-07-28
609	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2019-07-31
610	1188	Hybrid Kinetic Group Limited:O	400,000	8,400		0.00	2016-10-27
611	1481	Smart Globe Holdings Limited:O	20,000	8,800		0.00	2022-07-26
612	0066	MTR CORPORATION LIMITED:O	120,005	3,018,126		0.00	2024-05-31
613	0591	China High Precision Automation Group Limited:O	20,000	2,960		0.00	2023-10-16
614	0498	Blue River Holdings Limited:O	20,000	3,300		0.00	2020-11-02
615	6666	Evergrande Property Services Group Limited:O	207,000	151,110		0.00	2024-05-22
616	0726	DIT Group Limited:O	58,250	10,543		0.00	2020-10-07
617	0548	Shenzhen Expressway Corporation Limited:H	14,000	110,320		0.00	2023-06-27
618	0111	Cinda International Holdings Limited:O	12,000	2,892		0.00	2015-06-01
619	1052	Yuexiu Transport Infrastructure Limited:O	31,125	127,613		0.00	2024-03-08
620	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,150		0.00	2008-08-05
621	6988	Joy Spreader Group Inc.:O	44,000	5,984		0.00	2023-12-18
622	8179	Palinda Group Holdings Limited:O	22,160	2,438		0.00	2019-09-03
623	1695	S&P International Holding Limited:O	20,000	1,040		0.00	2017-10-19
624	1199	COSCO SHIPPING Ports Limited:O	68,000	371,280		0.00	2021-02-03
625	0617	PALIBURG HOLDINGS LIMITED:O	20,547	17,670		0.00	2024-03-15
626	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	696	*	0.00	2019-07-31
627	1799	Xinte Energy Co., Ltd.:H	6,800	60,656		0.00	2024-05-31
628	0572	Future World Holdings Limited:O	4,190	2,765		0.00	2023-08-07
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,322	352,152		0.00	2024-01-23
630	6993	Blue Moon Group Holdings Limited:O	105,500	209,945		0.00	2024-02-08
631	0083	SINO LAND COMPANY LIMITED:O	155,099	1,278,016		0.00	2022-12-05
632	3662	Starjoy Wellness and Travel Company Limited:O	13,000	7,670		0.00	2021-06-09
633	0506	China Foods Limited:O	50,000	145,000		0.00	2017-09-08
634	8473	Mi Ming Mart Holdings Limited:O	20,000	2,380		0.00	2021-02-23
635	2778	Champion Real Estate Investment Trust:Unit	108,000	170,640		0.00	2024-03-15
636	8279	AGTech Holdings Limited:O	208,000	42,432		0.00	2020-06-08
637	2002	China Sunshine Paper Holdings Company Limited:O	20,000	44,000		0.00	2018-06-28
638	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2023-06-05
639	3690	Meituan:B	98,550	11,963,970		0.00	2024-06-06
640	1778	Colour Life Services Group Co., Limited:O	26,000	5,070		0.00	2021-07-29
641	0267	CITIC Limited (HK):O	508,000	3,896,360		0.00	2024-06-11
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	17,170		0.00	2022-12-09
643	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	10,900		0.00	2023-01-03
644	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	27,425		0.00	2024-04-30
645	2226	HONWORLD GROUP LIMITED:O	10,000	5,700		0.00	2019-11-13
646	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2022-06-29
647	0297	Sinofert Holdings Limited:O	120,000	109,200		0.00	2022-11-11
648	1431	YuanShengTai Dairy Farm Limited:O	80,000	7,840		0.00	2020-09-11
649	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	403,920		0.00	2023-04-26
650	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	228,000	168,720		0.00	2024-06-13
651	0144	China Merchants Port Holdings Company Limited:O	70,222	862,326		0.00	2024-03-20
652	87001	Hui Xian Real Estate Investment Trust:Unit	107,163	71,799		0.00	2023-12-13
653	2269	WuXi Biologics (Cayman) Inc.:O	69,000	823,860		0.00	2024-06-14
654	1555	MIE Holdings Corporation:O	56,000	1,568		0.00	2019-05-23
655	2336	Shuoao International Holdings Limited (KY):O	30,000	3,630		0.00	2015-06-30
656	1776	GF Securities Co., Ltd.:H	28,000	196,280		0.00	2024-06-06
657	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,000	665,760		0.00	2024-06-07
658	0195	Greentech Technology International Limited:O	22,000	8,690		0.00	2022-06-28
659	1559	Kwan On Holdings Limited:O	30,000	4,200		0.00	2017-03-30
660	0182	Concord New Energy Group Limited:O	130,000	79,300		0.00	2021-10-04
661	1108	Triumph New Energy Company Limited:H	4,000	18,200		0.00	2023-08-31
662	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	21,344		0.00	2023-08-21
663	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	26,400		0.00	2019-09-30
664	0372	PT International Development Corporation Limited:O	47,808	2,343		0.00	2019-08-14
665	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	16,200		0.00	2022-09-27
666	2688	ENN Energy Holdings Limited:O	17,800	1,215,740		0.00	2023-09-25
667	1117	China Modern Dairy Holdings Ltd.:O	124,000	86,800		0.00	2023-12-19
668	0285	BYD Electronic (International) Company Limited:O	35,000	1,400,000		0.00	2024-05-13
669	0340	Tongguan Gold Group Limited:O	63,200	32,232		0.00	2018-05-08
670	0271	Asiasec Properties Limited:O	19,187	3,799		0.00	2020-11-20
671	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	7,400		0.00	2023-10-30
672	1612	Vincent Medical Holdings Limited:O	10,000	4,300		0.00	2022-11-18
673	3993	CMOC Group Limited (CN):H	60,000	434,400		0.00	2024-05-14
674	8132	Century Energy International Holdings Limited:O	41,000	3,526		0.00	2018-11-30
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	860		0.00	2018-07-31
676	1171	Yankuang Energy Group Company Limited:H	47,000	814,980		0.00	2024-06-11
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	279,000	792,360		0.00	2024-06-07
678	0993	XinKong International Capital Holdings Limited:O	129,257	6,980		0.00	2020-11-27
679	1898	China Coal Energy Company Limited:H	60,770	579,138		0.00	2024-05-20
680	0147	International Business Settlement Holdings Limited:O	300,000	19,500		0.00	2017-11-14
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	12,283		0.00	2019-04-26
682	3868	Xinyi Energy Holdings Limited:O	120,000	132,000		0.00	2024-02-02
683	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,500	2,505,075		0.00	2024-04-18
684	2128	China Lesso Group Holdings Limited:O	45,000	158,850		0.00	2024-06-13
685	0393	Glorious Sun Enterprises Limited:O	22,000	20,240		0.00	2016-06-14
686	6136	Kangda International Environmental Company Limited:O	31,000	7,254		0.00	2021-08-06
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	4,031,250		0.00	2024-06-14
688	3032	Hang Seng TECH Index ETF:Unit	10,000	38,320		0.00	2021-03-10
689	0533	GOLDLION HOLDINGS LIMITED:O	14,000	13,860		0.00	2019-04-11
690	1007	Longhui International Holdings Limited:O	1,505	5,087		0.00	2022-07-04
691	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,360		0.00	2021-02-24
692	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,344		0.00	2022-05-16
693	0468	Greatview Aseptic Packaging Company Limited:O	20,000	48,200		0.00	2024-01-19
694	6837	Haitong Securities Co., Ltd.:H	48,000	194,400		0.00	2023-08-11
695	1613	Synertone Communication Corporation:O	5,056	1,871		0.00	2022-12-23
696	0544	DAIDO GROUP LIMITED:O	4,020	482		0.00	2022-03-25
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,580	2,182,752		0.00	2024-06-05
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	6,120		0.00	2018-03-09
699	0839	China Education Group Holdings Limited (KY):O	36,000	168,840		0.00	2023-12-04
700	0149	China Agri-Products Exchange Limited:O	135,992	4,896		0.00	2024-03-26
701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,860	11,160		0.00	2022-10-19
702	9626	Bilibili Inc.:Z ord	4,480	646,464		0.00	2024-05-03
703	0574	Pa Shun International Holdings Limited:O	20,000	1,000		0.00	2016-10-06
704	1371	China Ecotourism Group Limited:O	2,067	579		0.00	2023-01-26
705	1733	E-Commodities Holdings Limited:O	36,100	54,150		0.00	2024-01-04
706	0778	Fortune Real Estate Investment Trust:Unit	27,000	105,570		0.00	2022-03-28
707	1816	CGN Power Co., Ltd.:H	149,000	493,190		0.00	2024-06-18
708	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	342,240		0.00	2024-04-16
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	117,000		0.00	2024-05-30
710	0384	CHINA GAS HOLDINGS LIMITED:O	71,600	528,408		0.00	2024-06-07
711	3896	Kingsoft Cloud Holdings Limited:O	50,000	75,000		0.00	2024-03-26
712	1207	SRE Group Limited:O	270,000	3,510	*	0.00	2022-07-04
713	0846	Mingfa Group (International) Company Limited:O	80,000	22,000		0.00	2023-04-19
714	0476	Ev Dynamics (Holdings) Limited:O	12,100	1,198		0.00	2023-10-16
715	6969	Smoore International Holdings Limited:O	80,000	775,200		0.00	2023-10-27
716	0171	Silver Grant International Holdings Group Limited:O	30,000	3,360		0.00	2023-08-24
717	0207	Joy City Property Limited:O	184,000	43,608		0.00	2021-04-01
718	1680	Macau Legend Development Limited:O	80,000	13,280		0.00	2018-09-26
719	6690	Haier Smart Home Co., Ltd.:H	36,488	1,027,137		0.00	2024-06-05
720	0862	Vision Values Holdings Limited:O	49,950	1,598		0.00	2017-05-09
721	8296	Sino-Life Group Limited:O	12,000	960		0.00	2013-05-23
722	1488	Best Food Holding Company Limited:O	20,000	18,400		0.00	2016-10-27
723	0710	BOE Varitronix Limited:O	10,000	51,700		0.00	2021-09-10
724	0013	HUTCHMED (China) Limited:O	11,000	316,800		0.00	2023-09-13
725	2382	Sunny Optical Technology (Group) Company Limited:O	13,800	717,600		0.00	2024-06-18
726	1628	Yuzhou Group Holdings Company Limited:O	82,251	7,896		0.00	2022-12-14
727	0433	North Mining Shares Company Limited:O	156,500	5,321		0.00	2023-09-18
728	8006	Sino Splendid Holdings Limited:O	1,837	318		0.00	2022-06-27
729	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	26,734		0.00	2020-07-27
730	1326	Transmit Entertainment Limited:O	32,000	3,136		0.00	2016-12-23
731	8198	Crypto Flow Technology Limited:O	6,760	1,406		0.00	2022-06-14
732	0091	Golden Century International Holdings Group Limited:O	54,531	1,309	*	0.00	2018-07-27
733	0299	Glory Sun Land Group Limited:O	1,335	227		0.00	2022-04-25
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	160,640		0.00	2024-06-06
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,100	5,736		0.00	2022-07-12
736	1238	Powerlong Real Estate Holdings Limited:O	50,000	32,500		0.00	2023-09-18
737	1124	COASTAL GREENLAND LIMITED:O	5,000	1,350		0.00	2023-12-18
738	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,800		0.00	2021-06-17
739	1022	Feiyu Technology International Company Ltd.:O	21,000	5,082		0.00	2023-02-21
740	1627	Able Engineering Holdings Limited:O	24,000	9,600		0.00	2017-03-24
741	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	19,925		0.00	2016-06-16
742	0467	United Energy Group Limited:O	308,000	172,480		0.00	2024-05-31
743	1623	Hilong Holding Limited:O	20,000	2,260	*	0.00	2022-03-11
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	452,900		0.00	2024-06-19
745	3639	Yida China Holdings Limited:O	30,000	2,910	*	0.00	2023-12-19
746	1336	New China Life Insurance Company Ltd.:H	12,000	194,640		0.00	2024-05-21
747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	29,200		0.00	2018-06-22
748	0583	Great Wall Pan Asia Holdings Limited:O	18,000	5,760		0.00	2020-07-27
749	1037	Maxnerva Technology Services Limited:O	8,000	1,976		0.00	2015-10-13
750	0575	Regent Pacific Group Limited:O	2,600	1,586		0.00	2023-06-06
751	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,100		0.00	2021-02-25
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,728,676	15,853,608		0.00	2024-06-13
753	0910	China Sandi Holdings Limited:O	57,200	2,574		0.00	2021-12-17
754	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	5,814		0.00	2020-12-01
755	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,300		0.00	2020-12-14
756	3328	Bank of Communications Co., Ltd.:H	391,081	2,436,435		0.00	2024-06-12
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	142		0.00	2020-11-24
758	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	77,350		0.00	2024-01-22
759	0880	SJM Holdings Limited:O	78,000	217,620		0.00	2023-06-20
760	2137	Brii Biosciences Limited:O	8,000	8,960		0.00	2023-07-04
761	1051	G-Resources Group Limited:O	4,925	12,805		0.00	2021-06-29
762	0789	Artini Holdings Limited:O	12,000	5,160		0.00	2020-12-14
763	8623	China Saftower International Holding Group Limited:O	10,000	260		0.00	2020-07-10
764	2512	Cloud Factory Technology Holdings Limited:O	5,000	19,400		0.00	2024-06-19
765	0185	Zensun Enterprises Limited:O	20,700	6,831	*	0.00	2021-08-10
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,119	1,144,012		0.00	2024-06-17
767	0369	Wing Tai Properties Limited:O	14,357	29,432		0.00	2024-03-15
768	0181	FUJIAN HOLDINGS LIMITED:O	12,000	984		0.00	2022-03-29
769	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	102,960		0.00	2024-06-18
770	0022	MEXAN LIMITED (BM):O	20,000	1,160		0.00	2015-06-03
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,567	1,674,084		0.00	2024-05-21
772	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	9,525		0.00	2022-03-21
773	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	610,400		0.00	2024-06-07
774	0524	Great Wall Terroir Holdings Limited:O	1,980	430		0.00	2023-06-12
775	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	281,400	*	0.00	2024-02-08
776	2221	New Concepts Holdings Limited:O	16,000	1,632		0.00	2019-12-19
777	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	2,226		0.00	2022-01-27
778	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,860		0.00	2018-03-15
779	0953	Shaw Brothers Holdings Limited:O	14,000	1,708		0.00	2023-04-04
780	2880	Liaoning Port Co., Ltd.:H	50,600	31,878		0.00	2020-12-21
781	0148	Kingboard Holdings Limited:O	10,800	219,240		0.00	2022-06-15
782	3382	Tianjin Port Development Holdings Limited:O	60,000	40,200		0.00	2019-07-24
783	0645	Ares Asia Limited:O	5,000	450		0.00	2015-06-10
784	2638	HK Electric Investments Limited:O	86,000	422,260		0.00	2024-01-22
785	9988	Alibaba Group Holding Limited (KY):O	197,300	14,639,660		0.00	2024-06-14
786	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,400		0.00	2021-09-16
787	0925	Beijing Properties (Holdings) Limited:O	66,000	4,752		0.00	2017-08-04
788	1380	China Kingstone Mining Holdings Limited:O	2,005	323		0.00	2022-12-22
789	0064	GET NICE HOLDINGS LIMITED:O	90,000	12,960		0.00	2019-05-24
790	0715	China Oceanwide Holdings Limited:O	150,000	3,750	*	0.00	2020-12-29
791	0881	Zhongsheng Group Holdings Limited:O	22,000	285,120		0.00	2024-06-11
792	1760	Intron Technology Holdings Limited:O	10,000	15,600		0.00	2022-08-02
793	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	7,700		0.00	2017-02-23
794	1945	Zero2IPO Holdings Inc.:O	2,800	2,800		0.00	2021-02-22
795	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,050		0.00	2023-02-17
796	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,000		0.00	2017-05-25
797	0998	China CITIC Bank Corporation Limited:H	135,023	672,415		0.00	2024-06-19
798	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,000	117,000		0.00	2024-05-13
799	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,240		0.00	2021-08-10
800	8080	North Asia Strategic Holdings Limited:O	4,000	804		0.00	2019-03-27
801	6030	CITIC Securities Company Limited:H	23,000	280,600		0.00	2024-05-13
802	1299	AIA Group Limited:O	97,400	5,483,620		0.00	2024-06-14
803	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	15,800		0.00	2024-05-14
804	0019	SWIRE PACIFIC LIMITED:A	7,000	483,350		0.00	2024-02-05
805	1091	South Manganese Investment Limited:O	28,563	10,997		0.00	2022-06-17
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	48,600		0.00	2021-01-06
807	8153	Jiading International Group Holdings Limited:O	750	93		0.00	2024-05-22
808	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2021-09-23
809	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,270		0.00	2021-07-27
810	1663	Sino Harbour Holdings Group Limited:O	20,000	2,320		0.00	2016-12-19
811	0656	FOSUN INTERNATIONAL LIMITED:O	66,112	295,521		0.00	2022-09-19
812	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	18,180		0.00	2020-05-05
813	6618	JD Health International Inc.:O	25,700	638,645		0.00	2024-06-18
814	0163	Emperor International Holdings Limited:O	29,567	10,940		0.00	2024-03-15
815	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	68,760		0.00	2021-12-29
816	0547	Digital Domain Holdings Limited:O	63,932	15,983		0.00	2021-10-12
817	0681	Chinese People Holdings Company Limited:O	71,375	1,784		0.00	2018-01-12
818	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	38,160		0.00	2022-01-12
819	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	23,760		0.00	2022-09-22
820	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,648	1,127		0.00	2022-12-22
821	1244	3D Medicines Inc.:O	2,000	11,740		0.00	2023-11-28
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	619,160		0.00	2024-06-07
823	1128	Wynn Macau, Limited:O	40,400	277,548		0.00	2024-05-28
824	1070	TCL Electronics Holdings Limited:O	19,400	121,250		0.00	2021-06-16
825	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,034	1,254		0.00	2022-10-17
826	0956	China Suntien Green Energy Corporation Limited:H	14,000	55,020		0.00	2024-03-11
827	0076	Elate Holdings Limited:O	2,757	1,158		0.00	2022-12-19
828	0558	L.K. Technology Holdings Limited:O	10,250	36,900		0.00	2023-07-03
829	2822	CSOP FTSE China A50 ETF:Unit	5,600	66,248		0.00	2023-05-05
830	0189	DONGYUE GROUP LIMITED:O	13,000	114,530		0.00	2024-06-19
831	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	37,100		0.00	2024-06-04
832	0598	SINOTRANS LIMITED:H	15,000	58,500		0.00	2022-01-05
833	9696	Tianqi Lithium Corporation:H	1,200	30,960		0.00	2024-06-07
834	1951	Jinxin Fertility Group Limited:O	20,000	61,200		0.00	2023-02-10
835	1168	Z Fin Limited:O	46,000	5,198		0.00	2021-04-15
836	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	4,925		0.00	2020-10-29
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	234,900		0.00	2024-01-04
838	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,400	13,552		0.00	2024-03-15
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	340,560		0.00	2024-06-07
840	0059	Skyfame Realty (Holdings) Limited:O	60,078	841		0.00	2022-12-20
841	2339	BeijingWest Industries International Limited:O	4,000	912		0.00	2021-04-23
842	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	11,700		0.00	2024-05-07
843	1608	VPower Group International Holdings Limited:O	46,000	13,340		0.00	2024-02-15
844	3889	Global Corn Group Limited:O	13,000	2,496		0.00	2024-03-28
845	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	4,200		0.00	2017-08-16
846	1183	MECOM Power and Construction Limited:O	27,000	4,833		0.00	2023-06-29
847	82822	CSOP FTSE China A50 ETF:Unit	5,000	55,150		0.00	2022-05-27
848	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	790		0.00	2013-12-18
849	0124	Guangdong Land Holdings Limited:O	11,250	4,163		0.00	2020-07-27
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,200	36,562		0.00	2024-03-15
851	2282	MGM China Holdings Limited:O	24,800	329,344		0.00	2023-12-18
852	0992	LENOVO GROUP LIMITED:O	80,000	966,400		0.00	2024-05-13
853	6622	Zhaoke Ophthalmology Limited:O	3,500	4,935		0.00	2021-12-22
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	181,470		0.00	2024-03-07
855	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,360		0.00	2019-09-18
856	1243	WANG ON PROPERTIES LIMITED:O	96,000	4,224		0.00	2021-06-09
857	1797	East Buy Holding Limited:O	6,500	93,470		0.00	2023-08-31
858	1341	Hao Tian International Construction Investment Group Limited:O	48,000	38,880		0.00	2023-08-15
859	1301	D&G Technology Holding Company Limited:O	4,000	4,080		0.00	2015-06-29
860	1270	Langham Hospitality Investments Limited:O	21,000	11,970		0.00	2024-01-15
861	0410	SOHO CHINA LIMITED:O	32,000	23,040		0.00	2023-08-29
862	0332	Yuan Heng Gas Holdings Limited:O	40,000	1,600		0.00	2022-12-20
863	1104	APAC Resources Limited:O	8,287	8,784		0.00	2023-01-30
864	0941	China Mobile Limited (HK):O	130,500	9,624,375		0.00	2024-06-18
865	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	98,700		0.00	2024-03-04
866	8158	China Regenerative Medicine International Limited:O	1,850	303		0.00	2023-09-07
867	0883	CNOOC LIMITED:O	289,000	6,560,300		0.00	2024-06-11
868	3313	ArtGo Holdings Limited:O	6,000	1,680		0.00	2022-10-31
869	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	715	286		0.00	2024-04-16
870	3899	CIMC Enric Holdings Limited:O	12,000	94,200		0.00	2022-06-27
871	1282	Renze Harvest International Limited:O	15,800	2,654		0.00	2023-02-07
872	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	17,600		0.00	2023-06-09
873	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	1,956		0.00	2019-10-02
874	0989	China Changbaishan International Holdings Limited:O	42,000	2,016		0.00	2019-10-08
875	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	29,820		0.00	2024-03-22
876	0102	Summit Ascent Holdings Limited:O	25,888	1,217	*	0.00	2023-02-28
877	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	476		0.00	2018-10-31
878	0406	YAU LEE HOLDINGS LIMITED:O	2,500	2,775		0.00	2021-07-28
879	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	2,713		0.00	2024-03-28
880	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	215,280		0.00	2023-05-16
881	1888	Kingboard Laminates Holdings Limited:O	17,500	158,550		0.00	2023-01-19
882	2186	Luye Pharma Group Ltd.:O	21,000	61,950		0.00	2022-02-07
883	6823	HKT Limited (KY):O	42,119	365,172		0.00	2024-04-05
884	8511	Min Fu International Holding Limited (KY):O	4,000	132		0.00	2019-06-18
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,833	295,586		0.00	2024-06-05
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	313,120		0.00	2024-05-23
887	1208	MMG Limited (HK):O	47,300	146,157		0.00	2024-06-17
888	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,200		0.00	2022-01-25
889	0033	International Genius Company:O	3,000	13,350		0.00	2024-02-02
890	2340	ISP Holdings Limited:O	2,230	477		0.00	2017-06-22
891	1788	Guotai Junan International Holdings Limited:O	50,000	31,000		0.00	2020-08-19
892	3933	United Laboratories International Holdings Limited (The):O	9,500	83,030		0.00	2022-06-08
893	1909	Fire Rock Holdings Limited:O	20,000	2,740		0.00	2022-03-24
894	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	849		0.00	2020-12-29
895	0629	Yue Da International Holdings Limited:O	6,000	1,422		0.00	2010-03-08
896	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,150		0.00	2018-03-09
897	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,580		0.00	2019-04-11
898	1321	China New City Group Limited:O	10,000	8,300		0.00	2017-08-01
899	1038	CK Infrastructure Holdings Limited:O	12,500	546,875		0.00	2023-12-18
900	1836	Stella International Holdings Limited:O	4,000	56,400		0.00	2021-04-01
901	0362	China Zenith Chemical Group Limited:O	5,125	513		0.00	2024-06-12
902	2015	Li Auto Inc.:A	8,600	635,970		0.00	2024-06-06
903	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	3,055		0.00	2020-05-15
904	2357	AviChina Industry & Technology Company Limited:H	30,000	112,200		0.00	2022-02-24
905	0546	Fufeng Group Limited:O	12,000	66,360		0.00	2023-06-19
906	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,300		0.00	2016-01-25
907	1088	China Shenhua Energy Company Limited:H	16,000	638,400		0.00	2024-06-11
908	9956	ANE (CAYMAN) INC.:O	5,500	33,660		0.00	2021-11-11
909	0668	Doyen International Holdings Limited:O	6,000	1,056		0.00	2021-08-20
910	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	2,380		0.00	2023-01-31
911	0700	TENCENT HOLDINGS LIMITED:O	44,000	17,116,000		0.00	2024-06-07
912	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	54,800		0.00	2023-01-04
913	1787	Shandong Gold Mining Co., Ltd.:H	4,000	64,320		0.00	2023-11-08
914	1496	AP Rentals Holdings Limited:O	4,000	516		0.00	2016-06-06
915	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,910		0.00	2024-05-03
916	0916	China Longyuan Power Group Corporation Limited:H	15,000	111,900		0.00	2024-05-28
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,020		0.00	2021-02-18
918	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,560		0.00	2024-05-21
919	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	17,500		0.00	2023-06-27
920	3886	Town Health International Medical Group Limited:O	30,000	7,950		0.00	2024-03-11
921	0151	Want Want China Holdings Limited:O	52,000	228,280		0.00	2022-10-05
922	2312	China Financial Leasing Group Limited:O	1,500	162		0.00	2022-09-22
923	0818	Hi Sun Technology (China) Limited:O	12,000	5,340		0.00	2021-02-19
924	8299	GT Gold Holdings Limited:O	26,933	4,525		0.00	2019-03-07
925	0663	KING STONE ENERGY GROUP LIMITED:O	5,010	511	*	0.00	2022-01-03
926	0869	Playmates Toys Limited:O	4,900	3,332		0.00	2017-07-28
927	0365	Sino ICT Holdings Limited:O	6,000	798		0.00	2020-07-15
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	724,875		0.00	2022-09-16
929	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,600		0.00	2015-05-27
930	1999	Man Wah Holdings Limited:O	15,600	95,940		0.00	2023-03-23
931	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2017-11-27
932	1801	Innovent Biologics, Inc.:O	6,500	247,975		0.00	2023-11-10
933	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	609		0.00	2015-06-11
934	0303	VTECH HOLDINGS LIMITED:O	1,000	56,850		0.00	2023-03-06
935	0659	CTF Services Limited (BM):O	15,641	109,956		0.00	2024-03-21
936	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	60,880		0.00	2022-10-13
937	3319	A-Living Smart City Services Co., Ltd.:H	5,250	16,013		0.00	2023-07-28
938	0288	WH Group Limited (KY):O	47,344	249,503		0.00	2024-02-20
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	61,900		0.00	2022-10-18
940	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	108,960		0.00	2024-04-09
941	0842	Leoch International Technology Limited:O	5,000	8,250		0.00	2023-06-19
942	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	147,000		0.00	2024-06-05
943	1539	Unity Group Holdings International Limited:O	12,000	6,360		0.00	2015-05-22
944	0509	Century Sunshine Group Holdings Limited:O	15,750	158		0.00	2020-09-23
945	8047	China Ocean Group Development Limited:O	24,000	768		0.00	2017-10-20
946	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2019-05-15
947	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,480		0.00	2017-05-17
948	2438	Mobvoi Inc.:O	5,000	13,600		0.00	2024-06-18
949	9868	XPeng Inc.:A	5,100	152,235		0.00	2024-06-04
950	0291	China Resources Beer (Holdings) Company Limited:O	10,666	310,914		0.00	2024-05-09
951	1516	Sunac Services Holdings Limited:O	10,003	19,506		0.00	2023-11-17
952	2150	Nayuki Holdings Limited:O	5,500	12,870		0.00	2024-03-07
953	0863	OSL Group Limited (KY):O	2,000	11,880		0.00	2024-05-31
954	3309	C-MER Medical Holdings Limited:O	4,000	11,600		0.00	2024-01-30
955	8167	Neo Telemedia Limited:O	30,000	630	*	0.00	2019-05-03
956	0376	Yunfeng Financial Group Limited:O	12,000	11,400		0.00	2021-05-12
957	8137	Honbridge Holdings Limited:O	30,000	7,320		0.00	2024-03-15
958	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	262,200		0.00	2024-01-08
959	8003	Great World Company Holdings Ltd:O	1,000	170		0.00	2021-06-22
960	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	49,560		0.00	2023-06-08
961	1928	Sands China Ltd.:O	24,000	438,240		0.00	2024-06-14
962	2371	Chuanglian Holdings Limited (KY):O	20,000	340		0.00	2015-07-03
963	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	108,000		0.00	2022-03-24
964	1246	Boill Healthcare Holdings Limited:O	4,000	116		0.00	2020-09-17
965	0030	YNBY International Limited:O	20,000	2,580		0.00	2021-08-31
966	0399	Starcoin Group Limited:O	5,000	1,155		0.00	2019-05-03
967	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	6,300		0.00	2022-03-21
968	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	6,035		0.00	2021-07-21
969	0159	Brockman Mining Limited:O	26,600	2,687		0.00	2019-01-22
970	6178	Everbright Securities Company Limited:H	2,000	10,500		0.00	2020-02-13
971	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	250,880		0.00	2023-05-24
972	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	22,500		0.00	2023-09-26
973	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,600		0.00	2018-01-18
974	1176	Zhuguang Holdings Group Company Limited:O	20,000	3,380		0.00	2010-11-15
975	9698	GDS Holdings Limited (KY):A	4,000	34,480		0.00	2023-12-01
976	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,200		0.00	2022-06-29
977	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,580	*	0.00	2024-03-19
978	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	21,454		0.00	2023-05-05
979	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	98,520		0.00	2023-01-31
980	0245	China Vered Financial Holding Corporation Limited:O	88,840	5,686		0.00	2020-06-15
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	110		0.00	2020-11-16
982	1878	SOUTHGOBI RESOURCES LTD.:O	750	2,580		0.00	2016-06-29
983	2869	Greentown Service Group Co. Ltd.:O	8,000	28,640		0.00	2024-03-14
984	0313	Richly Field China Development Limited:O	58,000	638		0.00	2024-01-23
985	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,110		0.00	2023-11-10
986	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	11,000		0.00	2022-05-25
987	9888	Baidu, Inc.:A	5,450	492,953		0.00	2024-05-31
988	1997	Wharf Real Estate Investment Company Limited:O	7,251	156,984		0.00	2024-03-01
989	0825	New World Department Store China Limited:O	4,026	998		0.00	2022-11-22
990	1432	China Shengmu Organic Milk Limited:O	20,000	3,760		0.00	2021-11-26
991	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	570		0.00	2015-06-23
992	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	67,824		0.00	2022-04-27
993	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	120,000		0.00	2024-05-24
994	1097	i-CABLE Communications Limited:O	15,922	462		0.00	2023-10-13
995	3983	China BlueChemical Ltd.:H	4,000	9,040		0.00	2024-06-11
996	8201	PPS International (Holdings) Limited:O	1,200	88		0.00	2017-07-28
997	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	72		0.00	2024-01-03
998	0636	KLN Logistics Group Limited (BM):O	4,000	33,360		0.00	2022-07-19
999	0933	Viva Goods Company Limited:O	21,388	14,972		0.00	2023-09-25
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	12,492		0.00	2021-12-08
1001	0948	Alpha Professional Holdings Limited:O	750	281		0.00	2017-10-17
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	23,720		0.00	2020-05-21
1003	3931	CALB Group Co., Ltd.:H	1,300	18,590		0.00	2023-09-29
1004	0274	Renaissance Asia Silk Road Group Limited:O	1,224	230		0.00	2024-06-04
1005	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	711		0.00	2022-01-06
1006	9966	Alphamab Oncology:O	2,000	5,440		0.00	2024-06-04
1007	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	444		0.00	2019-01-30
1008	0867	China Medical System Holdings Limited:O	5,000	35,900		0.00	2019-05-10
1009	8239	Capital Finance Holdings Limited:O	192	109		0.00	2023-02-24
1010	0004	Wharf (Holdings) Limited (The):O	6,251	139,085		0.00	2024-03-15
1011	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	792		0.00	2019-12-12
1012	1958	BAIC Motor Corporation Limited:H	5,000	10,950		0.00	2023-08-04
1013	1164	CGN Mining Company Limited:O	15,001	40,653		0.00	2024-06-18
1014	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2023-04-26
1015	1393	Hidili Industry International Development Limited:O	9,000	1,053		0.00	2022-01-20
1016	9890	Tanwan Inc.:O	1,000	19,400		0.00	2024-06-19
1017	1013	Wai Chun Group Holdings Limited:O	500	66		0.00	2023-11-16
1018	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	495		0.00	2022-09-28
1019	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,800		0.00	2022-12-02
1020	0538	Ajisen (China) Holdings Limited:O	2,000	2,040		0.00	2015-05-04
1021	0593	DreamEast Group Limited:O	1,000	190	*	0.00	2010-07-12
1022	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2015-02-06
1023	1211	BYD COMPANY LIMITED:H	2,000	476,000		0.00	2024-05-07
1024	8007	Global Strategic Group Limited:O	827	50		0.00	2020-08-25
1025	0485	China Sinostar Group Company Limited:O	385	54		0.00	2024-01-17
1026	0397	Minerva Group Holding Limited:O	4,483	614		0.00	2018-09-13
1027	1789	AK Medical Holdings Limited:O	2,000	9,380		0.00	2023-01-10
1028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	34,640		0.00	2024-05-24
1029	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	3,017		0.00	2019-05-06
1030	0751	Skyworth Group Limited:O	4,000	12,440		0.00	2024-02-08
1031	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25	71		0.00	2024-02-22
1032	0069	SHANGRI-LA ASIA LIMITED:O	6,000	32,520		0.00	2023-11-29
1033	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	263	84		0.00	2023-12-29
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	190,400		0.00	2024-05-22
1035	0764	Eternity Investment Limited:O	6,322	544		0.00	2022-07-12
1036	6110	Topsports International Holdings Limited:O	10,000	48,200		0.00	2022-06-10
1037	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	156		0.00	2022-07-04
1038	6818	China Everbright Bank Company Limited:H	20,000	50,000		0.00	2022-09-19
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,274		0.00	2019-04-02
1040	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2017-01-20
1041	1310	HKBN Ltd.:O	2,000	4,980		0.00	2024-05-03
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	82,560		0.00	2024-04-23
1043	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195	1,361		0.00	2022-06-10
1044	3908	China International Capital Corporation Limited:H	2,800	26,936		0.00	2023-05-11
1045	3998	Bosideng International Holdings Limited:O	16,000	72,800		0.00	2022-06-29
1046	1477	Ocumension Therapeutics:O	1,000	6,820		0.00	2024-01-29
1047	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	78,640		0.00	2021-06-22
1048	0132	Hing Yip Holdings Limited (BM):O	2,420	353		0.00	2021-09-23
1049	0472	New Silkroad Culturaltainment Limited:O	4,500	806		0.00	2015-06-01
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	516		0.00	2018-06-04
1051	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,580		0.00	2015-04-22
1052	0346	Yanchang Petroleum International Limited:O	1,500	600		0.00	2023-05-15
1053	1302	LifeTech Scientific Corporation:O	6,000	9,300		0.00	2021-11-29
1054	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	41,880		0.00	2024-02-15
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	69,440		0.00	2024-04-15
1056	1882	Haitian International Holdings Limited:O	2,000	50,500		0.00	2016-08-22
1057	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,780		0.00	2024-05-24
1058	0760	Talent Property Group Limited:O	625	76		0.00	2024-03-19
1059	1972	SWIRE PROPERTIES LIMITED:O	7,100	92,868		0.00	2024-03-15
1060	6608	Bairong Inc.:B	500	4,710		0.00	2023-05-17
1061	0522	ASMPT Limited:O	500	48,800		0.00	2023-07-20
1062	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	107,520		0.00	2024-06-04
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	240,694		0.00	2024-03-22
1064	0431	Greater China Financial Holdings Limited:O	9,000	765		0.00	2022-07-11
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	9,324		0.00	2022-11-08
1066	1039	Changyou International Group Limited:O	2,000	278		0.00	2017-11-20
1067	2883	China Oilfield Services Limited:H	2,000	15,340		0.00	2022-09-13
1068	3396	Legend Holdings Corporation:H	1,400	9,184		0.00	2022-02-04
1069	2020	ANTA Sports Products Limited:O	3,000	247,050		0.00	2024-05-07
1070	2362	Jinchuan Group International Resources Co. Ltd:O	13,000	11,050		0.00	2024-04-10
1071	0573	Tao Heung Holdings Limited:O	1,000	720		0.00	2021-10-22
1072	2363	Tongda Hong Tai Holdings Limited:O	200	62		0.00	2024-03-20
1073	1876	Budweiser Brewing Company APAC Limited:O	12,900	117,648		0.00	2024-01-04
1074	0848	Maoye International Holdings Limited:O	5,000	865		0.00	2018-07-09
1075	6998	Genor Biopharma Holdings Limited:O	500	625		0.00	2023-03-13
1076	1073	Da Yu Financial Holdings Limited:O	2,100	210		0.00	2019-08-26
1077	6820	FriendTimes Inc.:O	2,000	1,620		0.00	2022-02-24
1078	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,372		0.00	2024-05-02
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,620		0.00	2023-01-30
1080	8186	Almana Limited:O	103	177		0.00	2021-02-09
1081	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	81,600		0.00	2024-04-30
1082	0582	Shin Hwa World Limited:O	444	133		0.00	2024-06-18
1083	1193	China Resources Gas Group Limited:O	2,000	56,500		0.00	2023-05-04
1084	0110	China Fortune Holdings Limited:O	200	46		0.00	2021-01-12
1085	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222	144		0.00	2024-06-17
1086	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,480		0.00	2020-11-06
1087	2618	JD Logistics, Inc.:O	5,400	47,790		0.00	2024-06-07
1088	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	350	85		0.00	2023-08-08
1089	6066	CSC Financial Co., Ltd.:H	1,000	6,340		0.00	2024-01-03
1090	9999	NetEase, Inc.:O	2,600	378,300		0.00	2024-06-06
1091	3888	Kingsoft Corporation Limited:O	1,000	24,950		0.00	2024-05-22
1092	1142	E&P Global Holdings Limited:O	100	32		0.00	2020-04-27
1093	0428	Cocoon Holdings Limited:O	400	45		0.00	2019-04-23
1094	0616	EMINENCE ENTERPRISE LIMITED:O	187	81		0.00	2023-07-20
1095	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2021-12-29
1096	0106	Landsea Green Management Limited:O	2,600	200		0.00	2022-08-04
1097	0853	MicroPort Scientific Corporation:O	1,000	6,410		0.00	2022-12-06
1098	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	33,720		0.00	2024-05-27
1099	1899	Xingda International Holdings Limited:O	1,000	1,330		0.00	2019-05-24
1100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	10,500		0.00	2024-03-27
1101	0952	Quam Plus International Financial Limited:O	2,699	629		0.00	2018-01-25
1102	2268	WuXi XDC Cayman Inc.:O	500	8,750		0.00	2024-05-27
1103	0164	China Baoli Technologies Holdings Limited:O	35	40		0.00	2024-05-14
1104	2772	Zhongliang Holdings Group Company Limited:O	1,500	230		0.00	2021-08-13
1105	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,060		0.00	2024-01-30
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,410	12,126		0.00	2024-05-21
1107	0979	Green Energy Group Limited:O	530	95		0.00	2010-05-03
1108	0628	Tong Tong AI Social Group Limited:O	960	214		0.00	2024-04-16
1109	2840	SPDR Gold Trust:Unit	100	168,500		0.00	2024-03-08
1110	2136	Lifestyle China Group Limited:O	500	410		0.00	2022-03-14
1111	0205	SEEC MEDIA GROUP LIMITED:O	250	53		0.00	2022-08-19
1112	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-12-13
1113	1099	SINOPHARM GROUP CO. LTD.:H	400	8,860		0.00	2024-03-15
1114	8113	V & V Technology Holdings Limited (KY):O	288	18		0.00	2016-01-11
1115	0960	Longfor Group Holdings Limited:O	2,000	24,040		0.00	2024-06-12
1116	0674	China Tangshang Holdings Limited:O	1,000	87		0.00	2022-11-04
1117	1109	CHINA RESOURCES LAND LIMITED:O	2,000	55,200		0.00	2024-06-14
1118	0471	Silkwave Inc:O	500	47		0.00	2021-05-28
1119	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,940		0.00	2023-05-31
1120	9866	NIO Inc.:A	400	13,940		0.00	2023-11-06
1121	1280	China Qidian Guofeng Holdings Limited:O	200	138		0.00	2024-04-03
1122	0061	Green Leader Holdings Group Limited:O	128	9		0.00	2020-08-10
1123	1277	Kinetic Development Group Limited:O	2,000	2,020		0.00	2012-03-23
1124	0371	Beijing Enterprises Water Group Limited:O	2,200	5,390		0.00	2023-12-15
1125	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	35,000		0.00	2023-11-22
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	271		0.00	2018-07-11
1127	2048	E-House (China) Enterprise Holdings Limited:O	300	36		0.00	2022-07-25
1128	0723	Reliance Global Holdings Limited (BM):O	1,562	33		0.00	2015-04-17
1129	0973	L'Occitane International S.A.:O	250	8,250		0.00	2018-07-06
1130	8130	Dadi International Group Limited:O	600	6		0.00	2013-06-17
1131	0945	MANULIFE FINANCIAL CORPORATION:O	284	56,260		0.00	2024-05-14
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	755		0.00	2021-05-26
1133	1215	Kai Yuan Holdings Limited:O	2,000	30		0.00	2018-04-24
1134	9961	TRIP.COM GROUP LIMITED:O	100	39,600		0.00	2024-05-24
1135	82800	Tracker Fund of Hong Kong:Unit	1,000	17,510		0.00	2024-04-30
1136	8120	China Demeter Financial Investments Limited:O	125	7		0.00	2019-05-29
1137	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	528		0.00	2019-06-03
1138	1130	China Environmental Resources Group Limited:O	60	12		0.00	2024-04-10
1139	0627	Japan Kyosei Group Company Limited:O	147	201		0.00	2023-07-31
1140	1469	Get Nice Financial Group Limited:O	250	160		0.00	2021-12-01
1141	0334	China Display Optoelectronics Technology Holdings Limited:O	204	45		0.00	2021-08-20
1142	0063	China Asia Valley Group Limited:O	450	42		0.00	2019-11-26
1143	8081	Hang Tai Yue Group Holdings Limited:O	360	20		0.00	2017-09-07
1144	0873	Shimao Services Holdings Limited:O	163	139		0.00	2023-05-11
1145	0279	Arta TechFin Corporation Limited:O	1,086	29		0.00	2021-11-04
1146	80941	China Mobile Limited (HK):O	1,000	68,750		0.00	2023-12-13
1147	1141	CMBC Capital Holdings Limited:O	50	11		0.00	2021-12-30
1148	8163	NOIZ Group Limited:O	27	2		0.00	2021-06-18
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	246	1,579		0.00	2022-08-01
1150	1383	LET Group Holdings Limited:O	200	9	*	0.00	2023-10-25
1151	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1152	0456	New City Development Group Limited:O	1	0		0.00	2022-04-11
1153	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

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