CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2024-06-27

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,230,000	242,310		0.48	2023-07-20
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,870,000	5,823,800		0.45	2024-01-24
3	8262	Super Strong Holdings Limited:O	3,400,000	119,000		0.43	2024-05-29
4	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	1,625,640		0.35	2022-11-16
5	0072	Meta Media Holdings Limited:O	1,176,000	275,184		0.27	2023-09-19
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,760,403	267,759		0.26	2024-06-26
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	293,250		0.26	2018-05-14
8	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	95,760		0.24	2018-06-12
9	8422	WT Group Holdings Limited:O	256,000	26,624		0.21	2022-09-09
10	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	203,000		0.20	2016-09-23
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	58,136		0.18	2021-09-09
12	1615	AB Builders Group Limited:O	1,100,000	272,800		0.18	2021-04-27
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	180,000	369,000		0.18	2023-08-04
14	0038	FIRST TRACTOR COMPANY LIMITED:H	690,000	4,919,700		0.18	2024-04-30
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,595,000	845,350		0.18	2023-03-13
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,385,910	66,524	*	0.18	2023-12-08
17	1057	Zhejiang Shibao Company Limited:H	350,000	696,500		0.16	2024-06-18
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	453,900		0.16	2023-05-16
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	76,944		0.15	2017-04-26
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	799,920		0.15	2022-03-03
21	1489	GC Construction Holdings Limited:O	1,300,000	624,000		0.13	2022-11-18
22	0869	Playmates Toys Limited:O	1,520,000	1,003,200		0.13	2016-12-16
23	1985	Microware Group Limited:O	380,000	490,200		0.13	2023-09-04
24	0310	Prosperity Investment Holdings Limited:O	150,000	15,000	*	0.12	2023-12-14
25	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	462,090		0.12	2023-02-23
26	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	130,560		0.12	2022-01-06
27	0834	China Kangda Food Company Limited:O	500,000	120,000		0.12	2024-01-30
28	0082	Crazy Sports Group Limited:O	5,108,200	587,443		0.11	2024-05-24
29	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	297,600		0.11	2021-08-24
30	0756	Summi (Group) Holdings Limited:O	381,600	442,656		0.11	2024-02-27
31	0599	E. BON HOLDINGS LIMITED:O	800,000	132,000		0.11	2017-04-18
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,580,000	799,800		0.11	2023-07-28
33	0371	Beijing Enterprises Water Group Limited:O	11,050,000	25,967,500		0.11	2024-05-20
34	0455	Tianda Pharmaceuticals Limited:O	2,298,000	597,480		0.11	2018-03-22
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,122,174	983,485		0.10	2023-01-11
36	2389	Beijing Health (Holdings) Limited (KY):O	6,120,000	459,000		0.10	2023-05-31
37	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	105,328		0.10	2023-05-17
38	1572	China Art Financial Holdings Limited:O	1,700,000	234,600		0.10	2019-10-02
39	0499	Qingdao Holdings International Limited:O	1,001,302	195,254		0.10	2021-05-18
40	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	102,500		0.10	2019-11-26
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	177,632		0.10	2018-08-06
42	0226	LIPPO LIMITED (HK):O	471,970	438,932		0.10	2019-02-20
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	704,880		0.09	2023-03-09
44	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	113,382	*	0.09	2023-01-13
45	0475	Central Development Holdings Limited:O	350,000	238,000		0.09	2013-11-07
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	613,900		0.09	2014-01-10
47	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	430,500		0.09	2007-06-26
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,425	601,344		0.09	2024-01-12
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	188,802		0.09	2023-05-16
50	2663	KPa-BM Holdings Limited:O	490,000	210,700		0.09	2019-02-21
51	8439	Somerley Capital Holdings Limited:O	128,000	54,400		0.09	2017-05-19
52	8391	Cornerstone Technologies Holdings Limited:O	772,000	401,440		0.09	2023-06-26
53	1691	JS Global Lifestyle Company Limited:O	2,950,000	4,602,000		0.08	2024-05-17
54	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,200,000	2,520,000		0.08	2024-05-21
55	1118	GOLIK HOLDINGS LIMITED:O	480,000	384,000		0.08	2017-07-14
56	0280	KING FOOK HOLDINGS LIMITED:O	755,000	286,900		0.08	2023-05-17
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,557,500		0.08	2020-11-13
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	138,308		0.08	2019-05-15
59	1623	Hilong Holding Limited:O	1,390,000	157,070	*	0.08	2023-10-05
60	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	424,000		0.08	2007-06-27
61	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	26,381		0.08	2018-06-19
62	1470	Prosper One International Holdings Company Limited:O	636,000	26,712		0.08	2022-07-05
63	0871	China Dredging Environment Protection Holdings Limited:O	1,155,000	85,470		0.08	2023-05-16
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,820,000	70,980		0.08	2023-08-09
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,000	256,000		0.08	2024-01-10
66	1037	Maxnerva Technology Services Limited:O	530,000	121,900		0.08	2023-12-27
67	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	126,000		0.07	2016-12-16
68	0030	YNBY International Limited:O	4,800,000	600,000		0.07	2021-05-27
69	8511	Min Fu International Holding Limited (KY):O	500,000	14,500		0.07	2021-11-04
70	0333	Top Form International Limited:O	208,000	70,720		0.07	2020-11-23
71	0451	GCL New Energy Holdings Limited:O	967,195	469,090		0.07	2023-10-17
72	1695	S&P International Holding Limited:O	675,000	32,400		0.06	2018-03-19
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	659,400		0.06	2017-10-26
74	2122	Kidsland International Holdings Limited:O	482,000	22,654		0.06	2022-09-06
75	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	194,000	345,320		0.06	2021-09-07
76	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,600	550,000		0.06	2024-06-26
77	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	288,090		0.06	2021-11-04
78	1725	USPACE Technology Group Limited:O	230,000	271,400		0.06	2024-06-18
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	15,800		0.06	2024-02-14
80	0428	Cocoon Holdings Limited:O	416,672	52,501		0.06	2019-10-21
81	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	372,600		0.06	2023-07-28
82	1705	B & S International Holdings Ltd.:O	232,000	93,960		0.06	2024-06-24
83	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	81,000		0.06	2015-06-24
84	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	431,622	90,209		0.06	2024-06-27
85	0638	KIN YAT HOLDINGS LIMITED:O	250,000	167,500		0.06	2019-11-06
86	0099	Wong's International Holdings Limited:O	267,000	405,840		0.06	2016-10-25
87	0406	YAU LEE HOLDINGS LIMITED:O	240,000	288,000		0.05	2015-06-18
88	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	48,640		0.05	2018-04-04
89	0878	SOUNDWILL HOLDINGS LIMITED:O	152,528	880,087		0.05	2024-06-25
90	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	144,625		0.05	2024-01-02
91	0476	Ev Dynamics (Holdings) Limited:O	496,730	41,229		0.05	2023-11-27
92	6136	Kangda International Environmental Company Limited:O	1,130,000	257,640		0.05	2022-08-24
93	0777	NetDragon Websoft Holdings Limited:O	274,500	3,255,570		0.05	2024-05-17
94	9978	Fineland Living Services Group Limited:O	200,000	15,000		0.05	2018-10-16
95	6038	G & M Holdings Limited (KY):O	500,000	130,000		0.05	2019-12-05
96	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,710	236,663		0.05	2023-12-07
97	1195	Kingwell Group Limited:O	1,385,333	26,321		0.05	2017-08-04
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	7,080		0.05	2020-01-14
99	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	53,250		0.05	2021-04-30
100	2197	Clover Biopharmaceuticals, Ltd.:O	610,000	210,450		0.05	2023-12-06
101	0270	GUANGDONG INVESTMENT LIMITED:O	3,027,000	13,046,370		0.05	2024-05-27
102	8365	Hatcher Group Limited:O	19,600	9,800		0.05	2024-01-08
103	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	57,970		0.05	2024-06-04
104	2182	Tian Chang Group Holdings Ltd.:O	280,000	134,400		0.05	2021-01-27
105	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	37,700		0.05	2017-04-26
106	0619	South China Financial Holdings Limited:O	135,000	40,500		0.04	2024-03-12
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,126,000	4,267,540		0.04	2024-05-28
108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,000	261,990		0.04	2024-04-05
109	1413	FEG Holdings Corporation Limited:O	420,000	79,380		0.04	2022-10-07
110	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
111	8622	Huakang Biomedical Holdings Company Limited:O	200,000	19,600		0.04	2018-12-28
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	88,000		0.04	2023-10-26
113	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	287,300		0.04	2017-01-24
114	8277	Steed Oriental (Holdings) Company Limited:O	100,000	35,000		0.04	2017-11-23
115	3878	Vicon Holdings Limited:O	180,000	42,840		0.04	2022-09-23
116	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	28,500		0.04	2020-03-18
117	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	367,200		0.04	2023-12-11
118	0701	CNT GROUP LIMITED:O	710,000	209,450		0.04	2016-09-05
119	8311	Perfect Optronics Limited:O	550,000	17,600		0.04	2019-03-05
120	1581	Progressive Path Group Holdings Limited:O	151,000	17,214		0.04	2022-09-23
121	0519	Novautek Technologies Group Limited (BM):O	1,100,000	85,800		0.04	2016-04-29
122	0497	CSI Properties Limited (BM):O	3,300,000	270,600		0.04	2020-07-30
123	0660	Wai Chun Bio-Technology Limited:O	61,300	7,663		0.04	2023-11-16
124	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	54,600		0.04	2016-02-15
125	1142	E&P Global Holdings Limited:O	50,560	19,718		0.03	2020-04-27
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,990,000	23,860,200		0.03	2024-04-26
127	0704	Huscoke Holdings Limited:O	99,642	9,267		0.03	2020-11-24
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	281,400		0.03	2023-05-08
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	114,750		0.03	2015-03-20
130	1552	BHCC Holding Limited:O	270,000	41,850		0.03	2021-09-30
131	1244	3D Medicines Inc.:O	87,000	468,060		0.03	2024-05-02
132	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	61,200		0.03	2022-11-29
133	3789	Royal Deluxe Holdings Limited:O	400,000	29,600		0.03	2022-08-04
134	8360	Basic House New Life Group Limited:O	120,000	90,000		0.03	2024-01-16
135	3034	CSOP NASDAQ 100 ETF:Unit	2,000	17,310		0.03	2023-02-10
136	8028	Timeless Resources Holdings Limited:O	108,720	17,504		0.03	2024-01-03
137	0837	Carpenter Tan Holdings Limited:O	80,000	456,000		0.03	2012-08-21
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	110,400		0.03	2024-04-11
139	8521	WebX International Holdings Company Limited:O	185,000	135,050		0.03	2018-06-12
140	6696	Many Idea Cloud Holdings Limited:O	384,000	82,944		0.03	2024-04-19
141	1022	Feiyu Technology International Company Ltd.:O	559,500	128,126		0.03	2023-02-06
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	147,929		0.03	2019-08-19
143	1712	DRAGON MINING LIMITED:O	50,000	87,000		0.03	2018-11-08
144	1327	Luxxu Group Limited:O	170,000	11,900		0.03	2020-04-01
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	844,000	2,634,968		0.03	2024-06-26
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	179,334	21,879		0.03	2023-10-30
147	1699	China Putian Food Holding Limited:O	680,000	27,200	*	0.03	2023-01-04
148	1250	Shandong Hi-Speed New Energy Group Limited:O	679,057	1,066,119		0.03	2023-10-25
149	0686	Beijing Energy International Holding Co., Ltd.:O	6,714,000	1,544,220		0.03	2023-07-19
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	140,000		0.03	2021-04-08
151	0582	Shin Hwa World Limited:O	151,140	41,564		0.03	2024-06-18
152	3686	Clifford Modern Living Holdings Limited:O	300,000	135,000		0.03	2020-09-11
153	1102	Enviro Energy International Holdings Limited:O	421,090	43,793		0.03	2020-01-17
154	8146	Grace Wine Holdings Limited:O	230,000	23,460		0.03	2020-12-01
155	1730	LHN LIMITED:O	120,000	228,000		0.03	2021-07-08
156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	139,249	480,409		0.03	2024-05-14
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	24,227		0.03	2019-02-19
158	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	9,090		0.03	2015-12-11
159	1362	SiS Mobile Holdings Limited:O	78,720	29,520		0.03	2015-01-22
160	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.03	2021-07-09
161	1075	CAPINFO COMPANY LIMITED:H	216,000	53,568		0.03	2015-08-17
162	0800	A8 New Media Group Limited:O	764,000	240,660		0.03	2021-02-10
163	0894	Man Yue Technology Holdings Limited:O	130,000	53,300		0.03	2021-10-25
164	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	32,500		0.03	2021-12-09
165	2866	COSCO SHIPPING Development Co., Ltd.:H	985,200	1,064,016		0.03	2024-06-21
166	0176	Superactive Group Company Limited:O	540,000	10,800		0.03	2017-10-27
167	8613	Oriental Payment Group Holdings Limited:O	500,000	60,000		0.03	2018-11-23
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,225	13,287		0.03	2024-05-02
169	0419	Hony Media Group:O	3,562,500	295,688		0.03	2024-03-12
170	0655	HONGKONG CHINESE LIMITED:O	522,053	148,785		0.03	2023-07-05
171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	250,000		0.03	2017-07-06
172	8037	China Biotech Services Holdings Limited:O	250,000	83,750		0.03	2016-02-24
173	0405	Yuexiu Real Estate Investment Trust:Unit	1,296,071	1,218,307		0.03	2024-05-16
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	201,895		0.03	2016-04-29
175	2878	Solomon Systech (International) Limited:O	634,000	209,220		0.03	2022-08-03
176	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,625	2,782,710		0.03	2023-12-18
177	2324	Capital VC Limited:O	106,000	14,840		0.03	2020-07-15
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	38,084		0.03	2023-08-09
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	3,167,440		0.03	2024-05-31
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	25,500		0.03	2015-06-24
181	0979	Green Energy Group Limited:O	340,010	47,261		0.03	2018-02-05
182	1591	Shun Wo Group Holdings Limited:O	1,000,000	24,000		0.03	2022-06-24
183	8003	Great World Company Holdings Ltd:O	83,000	14,027		0.02	2022-09-06
184	0202	EverChina Int'l Holdings Company Limited:O	1,820,000	205,660		0.02	2024-03-12
185	0418	FOUNDER HOLDINGS LIMITED:O	294,000	161,700		0.02	2021-05-18
186	3800	GCL Technology Holdings Limited (KY):O	6,553,000	7,667,010		0.02	2024-03-11
187	0372	PT International Development Corporation Limited:O	735,378	33,092		0.02	2023-06-21
188	0294	Yangtzekiang Garment Limited:O	50,000	58,000		0.02	2015-11-09
189	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	783,680		0.02	2016-10-11
190	0802	China e-Wallet Payment Group Limited:O	145,000	6,525	*	0.02	2022-08-16
191	1610	COFCO Joycome Foods Limited:O	1,100,000	1,837,000		0.02	2023-11-14
192	1185	China Energine International (Holdings) Limited:O	1,048,864	41,955	*	0.02	2020-11-30
193	1621	Vico International Holdings Limited:O	240,000	17,280		0.02	2018-06-08
194	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	217,000	115,010		0.02	2024-03-11
195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	1,470,000		0.02	2024-06-03
196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	299,000	7,729,150		0.02	2024-06-07
197	0225	Pokfulam Development Company Limited:O	26,000	134,680		0.02	2018-01-22
198	0987	China Renewable Energy Investment Limited:O	590,487	67,906		0.02	2022-09-02
199	1161	WATER OASIS GROUP LIMITED:O	160,000	148,800		0.02	2016-10-20
200	1124	COASTAL GREENLAND LIMITED:O	97,400	24,350		0.02	2023-12-18
201	1488	Best Food Holding Company Limited:O	370,000	321,900		0.02	2018-06-25
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	12,710		0.02	2019-02-13
203	0745	China National Culture Group Limited:O	18,250	2,829		0.02	2023-09-21
204	0020	SenseTime Group Inc.:B	6,330,000	8,482,200		0.02	2024-06-26
205	1133	Harbin Electric Company Limited:H	154,000	374,220		0.02	2024-06-13
206	2110	Tian Cheng Holdings Limited:O	60,000	9,300		0.02	2023-11-03
207	3601	360 LUDASHI HOLDINGS LIMITED:O	60,000	46,800		0.02	2024-04-05
208	1053	Chongqing Iron & Steel Company Limited:H	120,000	70,800		0.02	2024-03-13
209	0764	Eternity Investment Limited:O	838,083	65,370		0.02	2024-03-12
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,214,400	1,420,848		0.02	2023-12-13
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	134,400		0.02	2024-01-08
212	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	8,121		0.02	2017-09-11
213	1340	Huisheng International Holdings Limited:O	200,000	9,400		0.02	2022-08-11
214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,036,000	1,015,280		0.02	2023-07-04
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	127,000	2,057,400		0.02	2024-06-05
216	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	90,860		0.02	2021-03-11
217	2699	Xinming China Holdings Limited:O	400,000	4,800	*	0.02	2023-01-18
218	0064	GET NICE HOLDINGS LIMITED:O	2,045,000	300,615		0.02	2022-11-16
219	1715	AI Health Technology Limited:O	16,000	9,280		0.02	2024-04-03
220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	94,800		0.02	2016-08-16
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	105,400		0.02	2015-12-11
222	6839	Yunnan Water Investment Co., Limited:H	75,000	15,000		0.02	2024-04-08
223	0860	Apollo Future Mobility Group Limited:O	210,600	151,632		0.02	2024-02-29
224	0255	Lung Kee Group Holdings Limited:O	130,000	156,000		0.02	2018-03-21
225	0375	YGM TRADING LIMITED:O	34,000	34,340		0.02	2023-02-16
226	1682	Hang Pin Living Technology Company Limited:O	160,000	15,840		0.02	2016-06-08
227	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	393,240		0.02	2023-12-21
229	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,600		0.02	2018-12-05
230	8450	EDICO Holdings Limited:O	200,000	10,200		0.02	2018-02-23
231	8447	MS Concept Limited (KY):O	200,000	10,000		0.02	2018-05-10
232	0138	CCT Fortis Holdings Limited:O	319,050	35,734		0.02	2024-01-10
233	0251	S E A HOLDINGS LIMITED:O	119,262	190,819		0.02	2022-08-24
234	1959	Centenary United Holdings Limited:O	100,000	16,100		0.02	2021-04-29
235	0055	Neway Group Holdings Limited:O	50,000	10,750		0.02	2016-10-06
236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	216,000	775,440		0.02	2023-07-10
237	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	302,842		0.02	2017-11-02
238	0865	Jiande International Holdings Limited:O	1,140,000	23,940		0.02	2021-12-08
239	1072	Dongfang Electric Corporation Limited:H	66,200	785,132		0.02	2024-06-03
240	3888	Kingsoft Corporation Limited:O	260,000	5,824,000		0.02	2024-04-16
241	0365	Sino ICT Holdings Limited:O	280,000	36,960		0.02	2019-07-30
242	8305	Sheng Tang Holdings Limited (KY):O	200,000	8,800		0.02	2023-11-08
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	7,950		0.02	2020-11-16
244	1033	Sinopec Oilfield Service Corporation:H	1,030,000	504,700		0.02	2021-06-25
245	1978	LH GROUP LIMITED (KY):O	150,000	115,500		0.02	2023-03-07
246	1372	China Carbon Neutral Development Group Limited:O	100,000	37,000		0.02	2023-12-21
247	0829	Shenguan Holdings (Group) Limited:O	600,000	162,000		0.02	2023-04-13
248	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	51,726		0.02	2021-08-05
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,417	58,727,717		0.02	2024-06-27
250	0554	Hans Group Holdings Limited (KY):O	724,000	199,100		0.02	2024-01-23
251	2880	Liaoning Port Co., Ltd.:H	940,000	573,400		0.02	2023-12-14
252	0723	Reliance Global Holdings Limited (BM):O	1,974,264	39,485		0.02	2015-07-14
253	0430	Oriental Explorer Holdings Limited:O	70,000	21,000		0.02	2024-01-23
254	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	124,000		0.02	2020-03-27
255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	58,500		0.02	2012-10-22
256	1060	Damai Entertainment Holdings Limited (BM):O	5,290,000	2,195,350		0.02	2024-05-27
257	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	180,320		0.02	2023-02-21
258	3330	Lingbao Gold Group Company Ltd.:H	120,000	340,800		0.02	2024-06-13
259	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	121,000		0.02	2020-06-09
260	0357	Hainan Meilan International Airport Company Limited:H	40,000	300,000		0.02	2024-06-18
261	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	44,175		0.02	2020-06-17
262	3983	China BlueChemical Ltd.:H	312,000	689,520		0.02	2024-04-03
263	0103	Shougang Century Holdings Limited:O	340,000	83,980		0.02	2021-04-23
264	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,000		0.02	2022-10-24
265	0841	Asia Cassava Resources Holdings Limited:O	100,000	10,100		0.02	2022-05-30
266	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	6,972		0.02	2015-08-24
267	0953	Shaw Brothers Holdings Limited:O	242,000	29,282		0.02	2023-08-10
268	0196	Honghua Group Limited:O	1,534,000	136,526		0.02	2024-04-08
269	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	39,585		0.02	2022-08-19
270	8489	Grand Power Logistics Group Limited:O	50,000	7,900		0.02	2021-08-09
271	8213	StarGlory Holdings Company Limited:O	85,000	42,500		0.02	2022-01-12
272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	257,400		0.02	2021-09-13
273	0901	Goldstone Investment Group Limited:O	352,816	8,468	*	0.02	2017-07-14
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	124,000		0.02	2015-08-14
275	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	336,000		0.02	2022-09-05
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	254,100	1,270,500		0.02	2024-06-21
277	1130	China Environmental Resources Group Limited:O	78,400	15,053		0.02	2024-04-10
278	0511	TELEVISION BROADCASTS LIMITED:O	71,000	235,010		0.02	2024-06-21
279	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	108,000		0.02	2023-09-19
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,029	103,501		0.02	2024-02-02
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	700,400		0.02	2020-05-21
282	0757	Solargiga Energy Holdings Limited:O	512,000	62,464		0.02	2023-04-03
283	2009	BBMG Corporation:H	355,000	198,800		0.02	2024-03-18
284	1165	Shunfeng International Clean Energy Limited:O	770,000	21,560		0.02	2024-03-14
285	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,920		0.02	2015-08-14
286	8372	Grand Brilliance Group Holdings Limited:O	120,000	12,600		0.02	2018-06-12
287	8483	Max Sight Group Holdings Limited:O	120,000	8,160		0.02	2018-08-17
288	9959	Linklogis Inc.:B	301,000	632,100		0.01	2023-11-24
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	412,210	230,838		0.01	2024-03-05
290	6689	Chongqing Hongjiu Fruit Co., Limited:H	166,200	289,188	*	0.01	2024-01-08
291	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	362,340		0.01	2024-04-11
292	0621	Taung Gold International Limited:O	2,644,000	76,676	*	0.01	2019-12-05
293	0199	ITC Properties Group Limited:O	131,868	52,747		0.01	2017-02-03
294	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,000		0.01	2019-03-06
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,692,630	15,617,254		0.01	2024-06-25
296	0295	KONG SUN HOLDINGS LIMITED:O	2,150,000	47,300		0.01	2024-02-22
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	125,600		0.01	2023-06-23
298	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	19,200		0.01	2017-04-11
299	1616	A Metaverse Company:O	300,000	5,700		0.01	2024-02-22
300	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	73,350		0.01	2022-01-14
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	445,200	5,947,872		0.01	2024-06-21
302	8606	Kinetix Systems Holdings Limited:O	200,000	14,600		0.01	2021-07-15
303	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	38,700		0.01	2017-11-30
304	0925	Beijing Properties (Holdings) Limited:O	950,000	44,650		0.01	2020-12-15
305	6128	Graphex Group Limited:O	126,000	13,860		0.01	2023-07-04
306	0776	Imperium Technology Group Limited (KY):O	42,000	81,900		0.01	2016-11-01
307	8208	WMCH Global Investment Limited:O	96,000	4,224		0.01	2022-04-19
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	14,400		0.01	2012-11-08
309	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	645,000		0.01	2021-04-08
310	2302	CNNC International Limited:O	65,000	162,500		0.01	2017-11-24
311	0356	DT Capital Limited:O	360,000	20,880		0.01	2019-06-24
312	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	109,520		0.01	2020-12-14
313	0544	DAIDO GROUP LIMITED:O	37,500	4,500		0.01	2022-03-25
314	0606	SCE Intelligent Commercial Management Holdings Limited:O	250,000	66,250		0.01	2024-06-20
315	1549	Ever Harvest Group Holdings Limited:O	200,000	20,800		0.01	2023-06-14
316	0347	Angang Steel Company Limited:H	181,860	221,869		0.01	2024-04-11
317	1315	Green Economy Development Limited:O	80,000	10,720		0.01	2023-04-13
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	38,986		0.01	2015-04-29
319	0128	ENM Holdings Limited (HK):O	212,000	75,260		0.01	2024-03-01
320	2246	GOGOX HOLDINGS LIMITED:O	80,000	30,800		0.01	2024-05-14
321	1647	Grandshores Technology Group Limited:O	150,000	9,450		0.01	2021-01-29
322	1045	APT SATELLITE HOLDINGS LIMITED:O	116,125	253,153		0.01	2021-09-29
323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,500	29,179		0.01	2023-04-27
324	2108	K2 F&B Holdings Limited:O	100,000	17,600		0.01	2021-05-27
325	1429	Skymission Group Holdings Limited:O	200,000	8,600		0.01	2023-02-06
326	0515	China Silver Technology Holdings Limited:O	100,000	9,400		0.01	2022-05-25
327	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	68,400		0.01	2024-02-16
328	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	54,000		0.01	2022-03-10
329	0257	China Everbright Environment Group Limited (b1961-07-10):O	761,571	2,916,817		0.01	2024-06-12
330	8065	KML Technology Group Limited:O	50,000	5,750		0.01	2017-11-06
331	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	258,000		0.01	2014-10-09
332	0235	CSC Holdings Limited (HK):O	2,487,176	57,205		0.01	2022-09-28
333	1500	In Construction Holdings Limited:O	100,000	9,100		0.01	2016-05-30
334	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.01	2021-06-01
335	3818	China Dongxiang (Group) Co., Ltd.:O	704,000	221,760		0.01	2023-05-09
336	1097	i-CABLE Communications Limited:O	848,956	27,167		0.01	2023-09-04
337	0094	Greenheart Group Limited:O	220,550	15,439		0.01	2020-02-03
338	1222	WANG ON GROUP LIMITED:O	1,683,114	52,177		0.01	2024-03-26
339	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	17,940		0.01	2023-10-25
340	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	401,500		0.01	2016-07-12
341	3836	China Harmony Auto Holding Limited:O	180,000	87,300		0.01	2021-02-01
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	21,301		0.01	2023-08-09
343	0591	China High Precision Automation Group Limited:O	122,000	15,860		0.01	2023-07-24
344	1897	Million Hope Industries Holdings Limited:O	48,043	17,776		0.01	2023-09-04
345	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	26,400		0.01	2023-04-24
346	8371	Taste•Gourmet Group Limited:O	44,000	62,480		0.01	2023-02-06
347	2088	Xiwang Property Holdings Company Limited:O	163,075	9,132		0.01	2023-05-16
348	1397	Baguio Green Group Limited:O	48,000	30,240		0.01	2014-06-17
349	9919	Activation Group Holdings Limited (KY):O	86,000	96,320		0.01	2024-03-26
350	1068	China Yurun Food Group Limited:O	209,000	31,350		0.01	2024-03-13
351	2789	Yuanda China Holdings Limited:O	710,000	26,980		0.01	2024-01-29
352	2292	THING ON ENTERPRISE LIMITED:O	82,000	65,600		0.01	2018-02-06
353	3993	CMOC Group Limited (CN):H	444,000	3,041,400		0.01	2024-06-18
354	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	83,000		0.01	2018-10-16
355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	53,449		0.01	2023-09-04
356	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	94,500		0.01	2019-08-27
357	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	5,400		0.01	2016-09-13
358	0122	CROCODILE GARMENTS LIMITED:O	156,565	18,162		0.01	2022-11-29
359	1707	Geotech Holdings Ltd.:O	184,000	13,800		0.01	2024-01-26
360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,838	164,673		0.01	2023-05-04
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	3,432		0.01	2018-01-16
362	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	11,480		0.01	2022-06-23
363	1310	HKBN Ltd.:O	140,000	340,200		0.01	2024-06-03
364	0166	New Times Corporation Limited (BM):O	930,250	69,769		0.01	2024-03-14
365	2338	WEICHAI POWER CO., LTD.:H	206,000	3,061,160		0.01	2024-03-18
366	2700	Green International Holdings Limited:O	69,902	17,476		0.01	2021-01-25
367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	450,800		0.01	2020-08-17
368	1122	QINGLING MOTORS CO. LTD:H	130,000	71,500		0.01	2022-08-10
369	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	65,120		0.01	2021-08-30
370	2129	Legion Consortium Limited:O	130,000	14,430		0.01	2024-04-25
371	1247	Miko International Holdings Limited:O	19,200	28,416		0.01	2021-03-17
372	1371	China Ecotourism Group Limited:O	15,860	4,282		0.01	2023-01-26
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	237,500	2,897,500		0.01	2024-06-21
374	3838	China Starch Holdings Limited:O	610,000	103,700		0.01	2021-12-14
375	0913	Harbour Digital Asset Capital Limited:O	30,233	10,733		0.01	2020-02-21
376	0645	Ares Asia Limited:O	52,200	4,698		0.01	2023-03-02
377	0970	New Sparkle Roll International Group Limited:O	40,000	32,400		0.01	2024-06-18
378	6885	Henan Jinma Energy Company Limited:H	54,000	43,200		0.01	2021-08-19
379	0117	Tianli Holdings Group Limited:O	75,000	30,000		0.01	2020-07-02
380	1020	Cybernaut International Holdings Company Limited:O	400,000	29,200		0.01	2021-08-31
381	1710	Trio Industrial Electronics Group Limited:O	100,000	24,400		0.01	2018-12-05
382	0712	Comtec Solar Systems Group Limited:O	105,500	14,348		0.01	2021-09-09
383	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	936,200	304,265		0.01	2024-06-06
384	0848	Maoye International Holdings Limited:O	500,000	74,500		0.01	2015-07-02
385	0563	Shanghai Industrial Urban Development Group Limited:O	464,300	201,971		0.01	2024-06-12
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	1,455,154		0.01	2022-08-26
387	1740	Values Cultural Investment Limited:O	100,000	11,700		0.01	2023-04-24
388	8270	China CBM Group Company Limited:O	37,580	22,548		0.01	2023-01-06
389	0380	China Pipe Group Limited (BM):O	128,000	12,928		0.01	2021-02-02
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	5,856		0.01	2022-09-19
391	0369	Wing Tai Properties Limited:O	130,000	271,700		0.01	2018-05-23
392	2341	EcoGreen International Group Limited:O	73,920	140,448	*	0.01	2016-07-12
393	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	49,700		0.01	2020-03-20
394	0260	AVIC Joy Holdings (HK) Limited:O	566,500	5,665	*	0.01	2022-09-13
395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	38,600		0.01	2017-02-21
396	1766	CRRC Corporation Limited:H	412,700	1,960,325		0.01	2022-08-10
397	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	289,600		0.01	2024-06-27
398	1968	HINGTEX HOLDINGS LIMITED:O	60,000	7,980		0.01	2019-12-05
399	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	224,000		0.01	2021-12-20
400	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,100	139,780		0.01	2022-09-28
401	0926	Besunyen Holdings Company Limited:O	11,375	37,765		0.01	2022-04-20
402	0538	Ajisen (China) Holdings Limited:O	100,000	100,000		0.01	2023-08-15
403	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,326	15,281		0.01	2022-12-22
404	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	3,024	*	0.01	2024-02-08
405	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	75,000		0.01	2024-03-25
406	1846	EuroEyes International Eye Clinic Limited:O	30,000	151,500		0.01	2020-04-17
407	8100	Famous Tech International Holdings Limited:O	40,000	8,600		0.01	2016-05-25
408	8285	Sling Group Holdings Limited:O	50,000	1,350		0.01	2018-05-17
409	0565	Art Group Holdings Limited (KY):O	240,000	79,200		0.01	2016-11-28
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	130,742		0.01	2023-03-24
411	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	354,734		0.01	2022-03-23
412	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,000	16,380		0.01	2023-06-26
413	8057	Madison Holdings Group Limited:O	54,000	6,102		0.01	2022-01-21
414	0623	SinoMedia Holding Limited:O	40,000	38,000		0.01	2022-09-28
415	0521	CWT International Limited:O	981,850	98,185		0.01	2020-10-06
416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,500	3,136,500		0.01	2024-06-17
417	8048	Yu Tak International Holdings Limited:O	166,000	5,810		0.01	2015-04-29
418	1314	Tsui Wah Holdings Limited:O	120,000	24,600		0.01	2024-06-20
419	1889	Sanai Health Industry Group Company Limited:O	325,000	6,500		0.01	2021-12-03
420	0070	Rich Goldman Holdings Limited:O	164,000	7,380		0.01	2020-01-30
421	2013	Weimob Inc.:O	259,000	360,010		0.01	2024-06-06
422	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	147,000		0.01	2024-04-10
423	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	13,813		0.01	2022-09-02
424	0008	PCCW LIMITED:O	647,960	2,494,646		0.01	2024-06-21
425	1168	Z Fin Limited:O	532,793	58,607		0.01	2024-03-13
426	1117	China Modern Dairy Holdings Ltd.:O	660,000	462,000		0.01	2023-01-26
427	0144	China Merchants Port Holdings Company Limited:O	350,000	3,962,000		0.01	2024-04-24
428	8309	Man Shing Global Holdings Limited:O	50,000	2,800		0.01	2017-10-13
429	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	51,088		0.01	2022-09-02
430	0397	Minerva Group Holding Limited:O	207,926	27,654		0.01	2022-05-26
431	0063	China Asia Valley Group Limited:O	523,200	47,088		0.01	2017-10-17
432	0637	Lee Kee Holdings Limited:O	68,000	10,404		0.01	2021-05-14
433	0815	China Silver Group Limited:O	160,000	48,000		0.01	2024-04-16
434	2356	DAH SING BANKING GROUP LIMITED:O	114,464	744,016		0.01	2024-04-05
435	0102	Summit Ascent Holdings Limited:O	366,000	17,202	*	0.01	2023-08-10
436	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	48,000		0.01	2022-12-23
437	0910	China Sandi Holdings Limited:O	411,500	18,106		0.01	2019-08-14
438	2439	China Treasures New Materials Group Ltd.:O	80,000	23,600		0.01	2024-03-19
439	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	20,800		0.01	2021-01-12
440	1323	Huasheng International Holding Limited:O	60,000	7,560		0.01	2023-12-18
441	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,708	13,023		0.01	2024-02-08
442	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	50,400		0.01	2024-06-19
443	0715	China Oceanwide Holdings Limited:O	1,270,000	31,750	*	0.01	2019-05-15
444	0106	Landsea Green Management Limited:O	371,000	20,405		0.01	2023-09-11
445	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	96,714		0.01	2008-03-04
446	0230	Minmetals Land Limited:O	260,644	119,896		0.01	2024-06-06
447	3323	China National Building Material Company Limited:H	354,850	979,386		0.01	2024-06-26
448	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	33,163		0.01	2021-09-10
449	0269	China Resources and Transportation Group Limited:O	826,230	8,262	*	0.01	2017-08-09
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	36,600		0.01	2020-12-28
451	0498	Blue River Holdings Limited:O	80,000	9,760		0.01	2020-11-02
452	0093	Zero Fintech Group Limited (BM):O	204,000	120,360		0.01	2018-08-13
453	0559	DeTai New Energy Group Limited:O	1,200,000	12,000		0.01	2021-10-20
454	0500	Frontier Services Group Limited:O	183,353	33,004		0.01	2024-05-16
455	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2023-01-05
456	1468	Kingkey Financial International (Holdings) Limited:O	693,760	79,089		0.01	2024-06-27
457	8620	Asia-express Logistics Holdings Limited:O	40,000	4,640		0.01	2021-10-20
458	0459	Legend Upstar Holdings Limited (KY):O	136,700	14,080		0.01	2022-08-03
459	0730	Capital Industrial Financial Services Group Limited:O	300,000	35,400		0.01	2018-11-23
460	0552	China Communications Services Corporation Limited:H	180,000	752,400		0.01	2022-08-12
461	2136	Lifestyle China Group Limited:O	110,000	91,300		0.01	2023-05-08
462	0242	SHUN TAK HOLDINGS LIMITED:O	226,500	167,610		0.01	2023-07-28
463	0136	China Ruyi Holdings Limited:O	931,813	1,900,899		0.01	2024-05-21
464	0274	Renaissance Asia Silk Road Group Limited:O	43,200	6,610		0.01	2024-06-04
465	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	35,000		0.01	2020-08-17
466	1808	Enterprise Development Holdings Limited (KY):O	18,050	97,109		0.01	2023-04-25
467	2048	E-House (China) Enterprise Holdings Limited:O	128,700	14,543		0.01	2022-09-01
468	1901	Feiyang International Holdings Group Limited:O	60,000	6,960		0.01	2024-04-30
469	0717	Emperor Capital Group Limited:O	483,000	17,871		0.01	2022-05-06
470	0933	Viva Goods Company Limited:O	692,002	477,481		0.01	2023-01-26
471	0474	Aceso Life Science Group Limited:O	522,333	67,903		0.01	2022-08-02
472	0806	Value Partners Group Limited:O	129,000	211,560		0.01	2023-06-07
473	1920	China Wacan Group Company Limited:O	22,000	6,600		0.01	2024-02-08
474	3339	Lonking Holdings Limited:O	301,000	439,460		0.01	2024-06-05
475	0222	MIN XIN HOLDINGS LIMITED:O	42,000	84,420		0.01	2017-09-28
476	0788	China Tower Corporation Limited:H	3,266,000	3,266,000		0.01	2024-06-14
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	321,218	11,403,239		0.01	2024-06-26
478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	868		0.01	2020-11-24
479	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,500		0.01	2020-09-01
480	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,672	25,050		0.01	2024-06-06
481	2312	China Financial Leasing Group Limited:O	23,500	2,585		0.01	2023-01-19
482	0303	VTECH HOLDINGS LIMITED:O	17,100	990,090		0.01	2024-06-19
483	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	19,460		0.01	2021-11-30
484	2349	China City Infrastructure Group Limited:O	210,900	10,123		0.01	2023-01-09
485	0755	DevGreat Group Limited:O	1,000,000	15,000		0.01	2024-03-12
486	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	7,776		0.01	2022-08-29
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	7,200	*	0.01	2023-05-04
488	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	120,000		0.01	2024-06-24
489	1284	New Media Lab Limited:O	40,000	10,800		0.01	2023-08-02
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	244,200		0.01	2023-05-15
491	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	4,200		0.01	2021-05-12
492	0272	SHUI ON LAND LIMITED:O	530,000	355,100		0.01	2024-04-02
493	0119	Poly Property Group Co., Limited:O	250,000	370,000		0.01	2024-03-13
494	3439	Harvest Bitcoin Spot ETF:Unit	3,000	22,875		0.01	2024-05-28
495	1188	Hybrid Kinetic Group Limited:O	1,300,000	24,700		0.01	2021-02-17
496	1927	Jiujiuwang Food International Limited:O	50,000	6,950		0.01	2021-03-19
497	8167	Neo Telemedia Limited:O	600,000	12,600	*	0.01	2021-03-10
498	2025	Ruifeng Power Group Company Limited:O	50,000	93,000		0.01	2018-01-16
499	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	53,200		0.01	2023-05-11
500	8120	China Demeter Financial Investments Limited:O	56,250	2,700		0.01	2019-05-29
501	0931	China HK Power Smart Energy Group Limited:O	414,500	165,800		0.01	2024-03-14
502	0887	Emperor Watch & Jewellery Limited:O	420,000	70,560		0.01	2021-08-27
503	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	11,900		0.01	2022-09-06
504	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	15,000		0.01	2018-08-10
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	517,000		0.01	2018-04-11
506	0826	Tiangong International Company Limited:O	170,000	299,200		0.01	2024-01-08
507	0778	Fortune Real Estate Investment Trust:Unit	123,000	466,170		0.01	2023-12-20
508	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	173,240		0.01	2023-04-03
509	1883	CITIC Telecom International Holdings Limited:O	221,500	571,470		0.01	2022-08-04
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	25,500		0.01	2022-06-24
511	0694	Beijing Capital International Airport Company Limited:H	112,000	288,960		0.01	2022-08-08
512	8356	Tsun Yip Holdings Limited (KY):O	3,400	3,332		0.01	2024-06-20
513	0002	CLP HOLDINGS LIMITED:O	150,076	9,327,223		0.01	2024-06-21
514	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	758	*	0.01	2022-07-14
515	0124	Guangdong Land Holdings Limited:O	101,250	38,475		0.01	2020-09-01
516	1696	SISRAM MEDICAL LTD:O	27,600	97,704		0.01	2021-11-22
517	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,200		0.01	2022-03-08
518	0485	China Sinostar Group Company Limited:O	12,500	1,313		0.01	2022-07-05
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	428,000	4,759,360		0.01	2024-05-20
520	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	280,800		0.01	2023-04-27
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	311,400		0.01	2023-07-31
522	1003	Huanxi Media Group Limited:O	210,044	121,826		0.01	2019-07-05
523	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	139,200		0.01	2024-03-14
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	656,000	122,672		0.01	2024-06-18
525	3828	Ming Fai International Holdings Limited:O	42,000	31,920		0.01	2023-12-08
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	378,240		0.01	2023-06-02
527	0710	BOE Varitronix Limited:O	45,000	213,300		0.01	2023-12-29
528	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	391,500		0.01	2024-05-13
529	0335	UPBEST GROUP LIMITED:O	150,000	108,000		0.01	2022-10-24
530	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	23,100		0.01	2023-08-14
531	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	77,220		0.01	2021-12-01
532	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	641,160		0.01	2024-06-21
533	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	154,860		0.01	2022-11-15
534	0186	Nimble Holdings Company Limited:O	300,000	54,000		0.01	2018-10-22
535	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	44,220		0.01	2024-06-24
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,823	22,843		0.01	2024-06-21
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,039	1,401,925		0.01	2024-06-05
538	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	255,150		0.01	2022-07-06
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	43,600		0.01	2024-01-12
540	0718	Tai United Holdings Limited:O	280,000	9,240		0.01	2021-12-07
541	6878	Differ Group Auto Limited:O	50,000	5,650	*	0.01	2024-02-22
542	0346	Yanchang Petroleum International Limited:O	58,500	22,230		0.01	2024-03-11
543	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	8,371		0.01	2021-06-15
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,265	30,367		0.01	2022-07-11
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	531,250	4,728,125		0.01	2024-06-26
546	0689	EPI (Holdings) Limited:O	276,320	7,737		0.01	2023-12-27
547	3309	C-MER Medical Holdings Limited:O	66,000	177,540		0.01	2022-12-28
548	1180	Paradise Entertainment Limited (BM):O	55,000	48,950		0.01	2017-11-09
549	1753	Duiba Group Limited:O	56,000	15,120		0.01	2021-11-24
550	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	168,000		0.01	2023-01-31
551	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	173,100		0.01	2018-01-09
552	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	52,800		0.01	2021-04-14
553	0575	Regent Pacific Group Limited:O	11,700	7,137		0.01	2023-06-06
554	8137	Honbridge Holdings Limited:O	500,000	100,000		0.01	2020-09-01
555	2033	Time Watch Investments Limited:O	104,000	45,760		0.01	2022-09-06
556	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,640		0.01	2022-09-07
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	49,800		0.01	2018-04-19
558	8601	Boltek Holdings Limited:O	40,000	11,800		0.01	2018-10-11
559	2169	Canggang Railway Limited:O	200,000	172,000		0.01	2024-05-28
560	2263	Fu Shek Financial Holdings Limited:O	50,000	8,000		0.01	2021-02-08
561	8173	Hephaestus Holdings Limited:O	10,666	3,200		0.00	2021-09-03
562	0506	China Foods Limited:O	138,000	383,640		0.00	2023-11-10
563	3899	CIMC Enric Holdings Limited:O	100,000	785,000		0.00	2022-01-07
564	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,760	316,160		0.00	2024-05-10
565	0480	HKR INTERNATIONAL LIMITED:O	71,737	85,367		0.00	2023-09-04
566	0548	Shenzhen Expressway Corporation Limited:H	36,000	279,720		0.00	2024-05-27
567	0171	Silver Grant International Holdings Group Limited:O	110,000	13,200		0.00	2021-10-08
568	0471	Silkwave Inc:O	85,210	8,180		0.00	2023-04-19
569	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	36,480		0.00	2014-10-07
570	8017	TradeGo FinTech Limited:O	28,000	6,916		0.00	2023-07-24
571	0327	PAX Global Technology Limited:O	50,000	292,000		0.00	2022-03-18
572	0598	SINOTRANS LIMITED:H	95,000	346,750		0.00	2024-05-20
573	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	299,000		0.00	2022-03-17
574	0888	Bison Finance Group Limited:O	66,000	3,036		0.00	2024-06-11
575	6899	Ourgame International Holdings Limited:O	50,000	9,500	*	0.00	2018-01-23
576	1116	Huiyuan Cowins Technology Group Limited:O	100,000	85,000	*	0.00	2023-09-29
577	8279	AGTech Holdings Limited:O	540,000	106,380		0.00	2021-10-21
578	1733	E-Commodities Holdings Limited:O	124,550	179,352		0.00	2024-03-28
579	1051	G-Resources Group Limited:O	20,583	53,516		0.00	2024-06-21
580	0736	China Properties Investment Holdings Limited:O	12,000	1,440		0.00	2021-06-24
581	0123	Yuexiu Property Company Limited:O	180,185	933,358		0.00	2023-10-11
582	1443	Fulum Group Holdings Limited:O	58,000	8,352		0.00	2018-01-10
583	0687	Tysan Holdings Limited:O	150,000	48,000		0.00	2022-06-24
584	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	54,500		0.00	2022-10-18
585	0376	Yunfeng Financial Group Limited:O	170,000	153,000		0.00	2021-05-07
586	0697	Shoucheng Holdings Limited:O	320,000	432,000		0.00	2023-05-16
587	0622	Oshidori International Holdings Limited:O	270,200	34,586		0.00	2024-06-06
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	346,200	5,864,628		0.00	2024-06-25
589	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	1,024		0.00	2021-10-20
590	8460	Basetrophy Group Holdings Limited:O	5,000	705		0.00	2022-07-12
591	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	61,800		0.00	2023-06-06
592	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	175,000		0.00	2020-09-21
593	0616	EMINENCE ENTERPRISE LIMITED:O	14,500	5,655		0.00	2023-07-20
594	1094	Cherish Sunshine International Limited:O	21,160	4,549		0.00	2024-06-06
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,700	151,515		0.00	2023-08-23
596	0302	CMGE Technology Group Limited:O	116,000	106,720		0.00	2024-06-27
597	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	12,418	*	0.00	2016-01-05
598	0004	Wharf (Holdings) Limited (The):O	127,376	2,853,222		0.00	2024-06-24
599	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	17,000		0.00	2019-10-15
600	1480	Yan Tat Group Holdings Limited:O	10,000	10,900		0.00	2021-03-17
601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,542	15,592		0.00	2022-08-11
602	0772	China Literature Limited:O	42,432	1,060,800		0.00	2023-08-21
603	0132	Hing Yip Holdings Limited (BM):O	70,800	9,983		0.00	2017-03-21
604	0823	Link Real Estate Investment Trust:Unit	105,267	3,158,010		0.00	2024-06-17
605	1381	Canvest Environmental Protection Group Company Limited:O	100,000	419,000		0.00	2022-08-25
606	0812	Southwest Securities International Securities Limited:O	150,000	4,500	*	0.00	2019-04-25
607	0884	CIFI Holdings (Group) Co. Ltd.:O	425,592	140,445		0.00	2024-06-05
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	97,968		0.00	2023-02-16
609	8321	Tai Kam Holdings Limited:O	10,000	2,000		0.00	2023-01-09
610	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	53,680		0.00	2017-09-14
611	0993	XinKong International Capital Holdings Limited:O	351,674	18,990		0.00	2020-12-30
612	2187	Zhixin Group Holding Limited:O	30,000	25,500		0.00	2023-12-01
613	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,300		0.00	2021-03-25
614	1891	Heng Hup Holdings Limited:O	40,000	4,840		0.00	2021-10-18
615	1108	Triumph New Energy Company Limited:H	10,000	42,700		0.00	2022-02-04
616	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	25,200		0.00	2016-08-03
617	1070	TCL Electronics Holdings Limited:O	100,000	632,000		0.00	2021-08-19
618	1164	CGN Mining Company Limited:O	300,000	747,000		0.00	2023-10-03
619	0731	C&D Newin Paper & Pulp Corporation Limited:O	55,800	8,872		0.00	2023-09-11
620	0163	Emperor International Holdings Limited:O	144,999	53,650		0.00	2024-06-17
621	1776	GF Securities Co., Ltd.:H	67,000	436,840		0.00	2024-06-05
622	2823	iShares FTSE China A50 ETF:Unit	52,600	649,084		0.00	2024-05-06
623	1618	Metallurgical Corporation of China Ltd.:H	112,000	176,960		0.00	2024-06-21
624	1951	Jinxin Fertility Group Limited:O	107,000	294,250		0.00	2024-05-14
625	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	124,383		0.00	2019-09-25
626	0932	Shunten International (Holdings) Limited:O	120,000	4,080		0.00	2023-02-06
627	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	13,500		0.00	2019-03-21
628	1881	Regal Real Estate Investment Trust:Unit	124,000	63,240		0.00	2023-07-21
629	1997	Wharf Real Estate Investment Company Limited:O	115,426	2,406,632		0.00	2024-06-24
630	1101	China Huarong Energy Company Limited:O	180,600	6,502		0.00	2023-02-20
631	2221	New Concepts Holdings Limited:O	60,000	6,660		0.00	2021-12-07
632	1393	Hidili Industry International Development Limited:O	171,000	18,810		0.00	2023-03-24
633	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	7,120		0.00	2024-05-23
634	0182	Concord New Energy Group Limited:O	300,000	183,000		0.00	2022-07-11
635	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	180,250		0.00	2024-05-16
636	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,024	1,563		0.00	2023-03-31
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,000	97,300		0.00	2024-06-27
638	1086	Goodbaby International Holdings Limited:O	61,000	30,195		0.00	2021-09-13
639	2358	Jiu Rong Holdings Limited:O	200,000	3,600		0.00	2017-02-27
640	0618	Peking University Resources (Holdings) Company Limited:O	100,000	28,000		0.00	2024-05-09
641	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	800		0.00	2015-07-16
642	2727	Shanghai Electric Group Company Limited:H	106,000	160,060		0.00	2022-08-12
643	1598	China 21st Century Education Group Limited:O	42,000	5,670		0.00	2020-11-26
644	0916	China Longyuan Power Group Corporation Limited:H	120,000	814,800		0.00	2024-03-28
645	1888	Kingboard Laminates Holdings Limited:O	112,000	918,400		0.00	2024-03-21
646	0799	IGG Inc:O	42,000	121,380		0.00	2023-03-10
647	8080	North Asia Strategic Holdings Limited:O	16,200	3,224		0.00	2019-10-11
648	8416	HM International Holdings Limited:O	15,000	2,070		0.00	2018-06-21
649	1800	China Communications Construction Company Limited:H	156,000	723,840		0.00	2024-06-20
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	80,640		0.00	2024-06-05
651	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,000	155,330		0.00	2024-06-20
652	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	71,240		0.00	2022-08-11
653	1787	Shandong Gold Mining Co., Ltd.:H	30,000	460,800		0.00	2024-04-16
654	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	136,000	1,947,520		0.00	2024-06-12
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	221,727	1,773,816		0.00	2024-03-19
656	0353	Energy International Investments Holdings Limited:O	37,150	30,463		0.00	2024-06-24
657	1760	Intron Technology Holdings Limited:O	37,000	52,910		0.00	2024-05-21
658	0185	Zensun Enterprises Limited:O	65,000	21,450	*	0.00	2022-12-14
659	8296	Sino-Life Group Limited:O	32,000	2,176		0.00	2018-06-21
660	1137	Hong Kong Technology Venture Company Limited:O	30,000	51,000		0.00	2024-05-24
661	2286	Chen Xing Development Holdings Limited:O	20,000	2,800		0.00	2016-05-24
662	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	417,600		0.00	2024-04-18
663	0348	China Healthwise Holdings Limited:O	25,400	1,346		0.00	2024-02-08
664	0393	Glorious Sun Enterprises Limited:O	50,000	47,000		0.00	2022-09-28
665	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	900,000		0.00	2023-01-26
666	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	5,532		0.00	2021-11-16
667	1658	Postal Savings Bank of China Co., Ltd.:H	645,000	2,928,300		0.00	2024-05-23
668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	11,868		0.00	2022-07-08
669	1900	China ITS (Holdings) Co., Ltd.:O	55,000	9,845		0.00	2012-10-18
670	2886	Binhai Investment Company Limited:O	43,200	52,704		0.00	2021-02-25
671	1830	Perfect Medical Health Management Limited (KY):O	40,000	94,800		0.00	2023-01-19
672	2178	Petro-king Oilfield Services Limited:O	54,672	3,936		0.00	2018-05-24
673	0329	OCI International Holdings Limited:O	47,250	37,800		0.00	2024-01-10
674	2128	China Lesso Group Holdings Limited:O	97,000	322,040		0.00	2024-04-05
675	1171	Yankuang Energy Group Company Limited:H	98,000	1,079,960		0.00	2024-06-18
676	3988	BANK OF CHINA LIMITED:H	2,611,061	9,922,032		0.00	2024-06-24
677	0111	Cinda International Holdings Limited:O	20,000	4,620		0.00	2018-05-07
678	1316	Nexteer Automotive Group Limited:O	78,000	273,780		0.00	2023-09-07
679	1241	Shuanghua Holdings Limited:O	20,000	1,220		0.00	2015-06-19
680	0952	Quam Plus International Financial Limited:O	190,661	44,424		0.00	2017-08-25
681	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	143,280		0.00	2023-12-01
682	1200	Midland Holdings Limited (BM):O	22,000	17,160		0.00	2022-08-03
683	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	18,180		0.00	2018-01-08
684	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	58,437		0.00	2021-11-03
685	0439	KuangChi Science Limited:O	18,500	9,065		0.00	2024-02-01
686	2457	Buyang International Holding Inc:O	30,000	8,100		0.00	2022-12-30
687	1268	China MeiDong Auto Holdings Limited:O	40,000	84,400		0.00	2020-10-30
688	1270	Langham Hospitality Investments Limited:O	100,000	56,000		0.00	2024-06-26
689	2371	Chuanglian Holdings Limited (KY):O	200,000	3,400		0.00	2019-02-13
690	0241	Alibaba Health Information Technology Limited:O	476,000	1,513,680		0.00	2024-06-21
691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	349,760	2,213,981		0.00	2023-06-28
692	0062	Transport International Holdings Limited:O	14,512	129,157		0.00	2024-05-06
693	0656	FOSUN INTERNATIONAL LIMITED:O	239,572	1,008,598		0.00	2024-06-21
694	0005	HSBC HOLDINGS PLC:O	542,625	37,061,288		0.00	2024-06-26
695	0763	ZTE CORPORATION:H	22,000	368,720		0.00	2024-06-26
696	0010	HANG LUNG GROUP LIMITED:O	39,500	334,960		0.00	2024-06-06
697	3989	Capital Environment Holdings Limited:O	413,161	35,119		0.00	2017-09-29
698	2369	Coolpad Group Limited:O	472,500	28,350	*	0.00	2023-06-14
699	0358	Jiangxi Copper Company Limited:H	40,000	607,200		0.00	2024-06-04
700	3698	Huishang Bank Corporation Limited:H	100,000	239,000		0.00	2024-06-27
701	0959	Century Entertainment International Holdings Limited:O	3,672	753		0.00	2021-03-04
702	1113	CK Asset Holdings Limited (KY):O	100,293	2,923,541		0.00	2024-06-25
703	0001	CK Hutchison Holdings Limited:O	107,701	3,968,782		0.00	2024-04-11
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	422,280		0.00	2024-01-30
705	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,000		0.00	2020-05-22
706	1857	China Everbright Water Limited:O	80,000	118,400		0.00	2023-08-17
707	0456	New City Development Group Limited:O	3,239	1,279		0.00	2022-04-11
708	0604	SHENZHEN INVESTMENT LIMITED:O	241,338	224,444		0.00	2023-12-06
709	3666	Shanghai XNG Holdings Limited:O	60,000	1,380		0.00	2022-05-26
710	1988	China Minsheng Banking Corp., Ltd.:H	225,008	650,273		0.00	2024-03-11
711	0401	Wanjia Group Holdings Limited:O	15,052	1,129		0.00	2020-01-21
712	0880	SJM Holdings Limited:O	190,000	505,400		0.00	2024-05-31
713	8250	Du Du Holdings Limited (KY):O	10,000	1,880		0.00	2023-05-02
714	8222	E Lighting Group Holdings Limited:O	12,000	468		0.00	2021-06-25
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	133,380		0.00	2023-02-27
716	0613	Planetree International Development Limited:O	25,000	6,500		0.00	2023-05-16
717	8160	Goldway Education Group Limited:O	960	153		0.00	2024-06-20
718	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	253,920		0.00	2024-06-24
719	1419	Human Health Holdings Limited:O	10,000	10,200		0.00	2024-01-08
720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	302,940		0.00	2023-11-14
721	0299	Glory Sun Land Group Limited:O	2,864	473		0.00	2022-04-25
722	0698	TONGDA GROUP HOLDINGS LIMITED:O	255,000	21,930		0.00	2021-11-26
723	0683	KERRY PROPERTIES LIMITED:O	38,000	516,040		0.00	2024-06-13
724	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	355,000	244,950		0.00	2024-05-08
725	0006	Power Assets Holdings Limited:O	55,660	2,315,456		0.00	2024-06-25
726	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,200		0.00	2017-04-24
727	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	463,250		0.00	2024-05-20
728	0612	Carmen Century Investment Limited (KY):O	40,000	14,200		0.00	2023-12-29
729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,666	246,609		0.00	2024-05-03
730	0743	Asia Cement (China) Holdings Corporation:O	40,000	116,000		0.00	2021-09-13
731	0011	HANG SENG BANK, LIMITED:O	48,350	4,868,845		0.00	2024-05-06
732	0797	7Road Holdings Limited:O	70,000	172,200		0.00	2019-08-23
733	1282	Renze Harvest International Limited:O	68,000	9,248		0.00	2023-06-01
734	0296	Emperor Entertainment Hotel Limited:O	30,000	11,700		0.00	2022-08-03
735	2230	MEDIALINK GROUP LIMITED:O	50,000	8,650		0.00	2021-05-18
736	1816	CGN Power Co., Ltd.:H	280,000	921,200		0.00	2024-06-21
737	0571	ESUN HOLDINGS LIMITED:O	44,000	2,508		0.00	2013-11-04
738	1257	China Everbright Greentech Limited:O	51,728	35,692		0.00	2019-06-24
739	1763	China Isotope & Radiation Corporation:H	2,000	20,640		0.00	2021-12-07
740	8013	ECI Technology Holdings Limited:O	40,000	1,440		0.00	2018-06-12
741	1231	Newton Resources Ltd:O	100,000	36,000		0.00	2023-07-26
742	1741	Shing Chi Holdings Limited:O	20,000	1,100		0.00	2018-11-21
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	2,920		0.00	2021-12-16
744	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	29,100		0.00	2014-06-30
745	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	688		0.00	2020-01-09
746	0489	DongFeng Motor Group Company Limited (CN):H	60,000	137,400		0.00	2024-06-21
747	1627	Able Engineering Holdings Limited:O	48,000	19,680		0.00	2018-12-21
748	0956	China Suntien Green Energy Corporation Limited:H	44,000	154,000		0.00	2024-04-30
749	0681	Chinese People Holdings Company Limited:O	213,480	5,337		0.00	2019-02-26
750	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	248,880		0.00	2021-09-01
751	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	137,413		0.00	2023-03-02
752	1686	SUNEVISION HOLDINGS LTD.:O	55,438	138,595		0.00	2024-06-21
753	3382	Tianjin Port Development Holdings Limited:O	145,441	90,173		0.00	2024-03-12
754	0066	MTR CORPORATION LIMITED:O	145,424	3,541,074		0.00	2024-05-27
755	0337	Greenland Hong Kong Holdings Limited:O	65,000	16,575		0.00	2024-01-09
756	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,080	*	0.00	2021-03-09
757	3969	China Railway Signal & Communication Corporation Limited:H	45,000	148,950		0.00	2018-08-10
758	1812	Shandong Chenming Paper Holdings Limited:H	12,000	20,640		0.00	2021-10-20
759	6185	CanSino Biologics Inc.:H	3,000	58,200		0.00	2024-05-27
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	192,990		0.00	2022-08-03
761	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	34,074		0.00	2021-02-23
762	2421	KRP Development Holdings Limited:O	11,358	7,723		0.00	2023-03-23
763	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	88,880		0.00	2023-08-02
764	2800	Tracker Fund of Hong Kong:Unit	161,740	2,932,346		0.00	2024-06-05
765	0331	FSE Lifestyle Services Limited:O	10,000	56,100		0.00	2023-01-11
766	0753	Air China Limited:H	110,000	399,300		0.00	2024-03-26
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	540,200	2,668,588		0.00	2024-06-27
768	1246	Boill Healthcare Holdings Limited:O	30,000	780		0.00	2022-05-10
769	2469	Fenbi Ltd.:O	50,000	218,500		0.00	2024-02-29
770	0087	SWIRE PACIFIC LIMITED:B	62,500	648,750		0.00	2024-03-11
771	0808	Prosperity Real Estate Investment Trust:Unit	33,000	44,550		0.00	2024-03-11
772	1799	Xinte Energy Co., Ltd.:H	8,000	62,160		0.00	2024-06-17
773	0149	China Agri-Products Exchange Limited:O	211,067	7,598		0.00	2024-03-26
774	0653	BONJOUR HOLDINGS LIMITED:O	100,000	4,300		0.00	2024-03-28
775	0522	ASMPT Limited:O	8,700	951,780		0.00	2024-06-27
776	1186	China Railway Construction Corporation Limited:H	43,500	239,685		0.00	2024-05-21
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	5,280,975		0.00	2024-06-05
778	1469	Get Nice Financial Group Limited:O	52,125	33,360		0.00	2022-07-11
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	18,379		0.00	2022-08-11
780	0852	Strong Petrochemical Holdings Limited:O	44,000	13,200		0.00	2013-05-13
781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	11,093		0.00	2021-08-02
782	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	768,250		0.00	2024-06-07
783	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,795,200		0.00	2024-06-03
784	0279	Arta TechFin Corporation Limited:O	388,435	9,711		0.00	2023-11-15
785	9928	Times Neighborhood Holdings Limited:O	20,000	10,400		0.00	2023-02-10
786	2383	TOM GROUP LIMITED:O	80,000	41,600		0.00	2018-08-13
787	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	250,380		0.00	2024-06-04
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	199,520		0.00	2023-11-24
789	2321	Swang Chai Chuan Limited:O	20,000	7,300		0.00	2022-12-13
790	0097	HENDERSON INVESTMENT LIMITED:O	60,933	7,678		0.00	2021-02-25
791	1208	MMG Limited (HK):O	173,000	503,430		0.00	2024-06-25
792	2313	Shenzhou International Group Holdings Limited:O	30,000	2,295,000		0.00	2020-02-28
793	6882	EGL Holdings Company Limited:O	10,000	6,400		0.00	2020-08-26
794	0080	China New Economy Fund Limited:O	26,250	3,019		0.00	2020-04-08
795	0876	Kaisa Health Group Holdings Limited:O	100,000	2,200		0.00	2020-12-30
796	1052	Yuexiu Transport Infrastructure Limited:O	32,991	134,273		0.00	2023-09-25
797	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	24,000		0.00	2022-05-31
798	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,615,900		0.00	2024-06-24
799	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	22,000		0.00	2022-08-10
800	0583	Great Wall Pan Asia Holdings Limited:O	30,000	9,000		0.00	2024-06-21
801	8487	ISP Global Limited:O	20,000	3,040		0.00	2018-04-23
802	1011	China NT Pharma Group Company Limited:O	50,000	1,950		0.00	2023-09-29
803	2638	HK Electric Investments Limited:O	166,500	815,850		0.00	2024-06-21
804	3883	China Aoyuan Group Limited:O	71,000	10,934		0.00	2024-02-19
805	1398	Industrial and Commercial Bank of China Limited:H	1,616,333	7,386,642		0.00	2024-06-25
806	6036	Apex Ace Holding Limited:O	20,000	9,500		0.00	2018-06-29
807	0857	PETROCHINA COMPANY LIMITED:H	390,484	2,955,964		0.00	2024-06-24
808	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,300		0.00	2024-06-07
809	0825	New World Department Store China Limited:O	31,000	7,502		0.00	2024-03-11
810	9696	Tianqi Lithium Corporation:H	3,000	70,200		0.00	2023-05-19
811	1508	China Reinsurance (Group) Corporation:H	121,000	66,550		0.00	2022-09-06
812	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	648,280		0.00	2024-05-28
813	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	2,640		0.00	2021-05-04
814	0410	SOHO CHINA LIMITED:O	93,000	62,310		0.00	2024-06-21
815	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	2,950		0.00	2023-02-06
816	2858	Yixin Group Limited:O	116,000	75,400		0.00	2024-06-06
817	1064	Zhong Hua International Holdings Limited:O	13,600	639	*	0.00	2015-06-26
818	1038	CK Infrastructure Holdings Limited:O	44,500	1,920,175		0.00	2023-12-21
819	1982	NAMESON HOLDINGS LIMITED:O	40,000	31,200		0.00	2024-06-26
820	1797	East Buy Holding Limited:O	18,000	230,040		0.00	2024-05-20
821	2822	CSOP FTSE China A50 ETF:Unit	13,000	151,450		0.00	2023-09-05
822	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	125,020		0.00	2024-02-20
823	0509	Century Sunshine Group Holdings Limited:O	78,750	788		0.00	2015-06-29
824	0340	Tongguan Gold Group Limited:O	67,820	36,623		0.00	2024-06-18
825	0603	China Oil And Gas Group Limited:O	93,280	19,589		0.00	2022-09-06
826	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	1,856		0.00	2014-07-04
827	2238	Guangzhou Automobile Group Co., Ltd.:H	50,400	140,616		0.00	2024-05-06
828	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	496,000	1,646,720		0.00	2024-06-25
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	92,340		0.00	2023-11-06
830	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	158,000		0.00	2024-03-14
831	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	36,600		0.00	2023-12-22
832	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	11,130		0.00	2023-07-28
833	1958	BAIC Motor Corporation Limited:H	40,000	78,800		0.00	2024-05-10
834	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,893	2,775		0.00	2022-07-11
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	238,500		0.00	2024-06-12
836	9939	Kintor Pharmaceutical Limited:O	7,000	7,630		0.00	2024-06-25
837	1339	People's Insurance Company (Group) of China Limited (The):H	136,000	359,040		0.00	2023-07-28
838	3322	Win Hanverky Holdings Limited:O	20,000	2,880		0.00	2021-04-28
839	1193	China Resources Gas Group Limited:O	36,000	975,600		0.00	2021-03-31
840	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	39,286		0.00	2018-03-05
841	0989	China Changbaishan International Holdings Limited:O	111,200	4,893		0.00	2019-12-03
842	1183	MECOM Power and Construction Limited:O	61,500	10,763		0.00	2023-06-29
843	1612	Vincent Medical Holdings Limited:O	10,000	4,250		0.00	2021-08-30
844	0992	LENOVO GROUP LIMITED:O	188,000	2,101,840		0.00	2024-01-05
845	3662	Starjoy Wellness and Travel Company Limited:O	11,000	6,380		0.00	2024-03-19
846	8269	Wealth Glory Holdings Limited:O	13,333	493		0.00	2019-10-10
847	9886	Dingdang Health Technology Group Ltd.:O	20,000	20,800		0.00	2024-05-21
848	1176	Zhuguang Holdings Group Company Limited:O	106,666	13,867		0.00	2018-02-07
849	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,100	269,346		0.00	2024-06-19
850	2778	Champion Real Estate Investment Trust:Unit	89,100	138,996		0.00	2024-03-11
851	1970	IMAX China Holding, Inc.:O	5,000	43,500		0.00	2020-06-03
852	0195	Greentech Technology International Limited:O	20,000	7,800		0.00	2022-08-12
853	1207	SRE Group Limited:O	300,000	3,900	*	0.00	2020-12-22
854	1523	Plover Bay Technologies Limited:O	16,000	56,000		0.00	2022-08-03
855	2038	FIH Mobile Limited:O	114,000	99,180		0.00	2024-04-29
856	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	930,000		0.00	2024-04-09
857	6690	Haier Smart Home Co., Ltd.:H	41,064	1,075,877		0.00	2024-06-21
858	1357	Meitu, Inc.:O	65,000	168,350		0.00	2024-06-21
859	0978	China Merchants Land Limited:O	70,000	21,000		0.00	2021-01-04
860	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	346,680		0.00	2022-03-24
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,068	686,665		0.00	2024-05-29
862	6823	HKT Limited (KY):O	107,731	940,492		0.00	2024-06-06
863	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	1,560		0.00	2019-11-06
864	1199	COSCO SHIPPING Ports Limited:O	52,000	274,040		0.00	2023-02-02
865	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	66,865		0.00	2023-01-31
866	1211	BYD COMPANY LIMITED:H	15,500	3,577,400		0.00	2024-05-10
867	0707	Asia Television Holdings Limited:O	15,200	2,842		0.00	2023-12-22
868	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	252,000		0.00	2024-01-11
869	6610	Flowing Cloud Technology Ltd:O	25,000	12,750		0.00	2023-05-25
870	2137	Brii Biosciences Limited:O	10,000	10,200		0.00	2023-12-04
871	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	13,000		0.00	2022-07-28
872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	341,880		0.00	2023-01-11
873	8178	China Information Technology Development Limited:O	840	958		0.00	2023-08-09
874	2158	Yidu Tech Inc.:O	14,400	56,016		0.00	2024-04-11
875	2331	LI NING COMPANY LIMITED:O	35,000	599,200		0.00	2024-04-30
876	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,220		0.00	2018-04-26
877	2728	Jintai Energy Holdings Limited:O	60,000	1,260		0.00	2024-06-19
878	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	36,050		0.00	2023-03-07
879	0384	CHINA GAS HOLDINGS LIMITED:O	72,200	500,346		0.00	2023-12-12
880	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,000		0.00	2021-06-04
881	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	2,268		0.00	2022-08-24
882	1942	MOG Digitech Holdings Limited:O	10,000	9,900		0.00	2024-05-30
883	1918	Sunac China Holdings Limited:O	108,000	127,440		0.00	2024-05-24
884	1431	YuanShengTai Dairy Farm Limited:O	60,000	5,580		0.00	2021-10-04
885	1972	SWIRE PROPERTIES LIMITED:O	74,650	924,167		0.00	2024-06-21
886	6051	Youzan Technology Limited:O	420,000	31,500		0.00	2024-02-01
887	8006	Sino Splendid Holdings Limited:O	1,875	306		0.00	2022-06-27
888	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	12,080		0.00	2024-03-19
889	1128	Wynn Macau, Limited:O	66,000	427,020		0.00	2024-05-21
890	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	930		0.00	2021-05-28
891	3774	Fameglow Holdings Limited:O	10,000	3,200		0.00	2018-11-22
892	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2018-07-23
893	0491	Emperor Culture Group Limited:O	40,002	2,040		0.00	2021-02-22
894	1091	South Manganese Investment Limited:O	42,000	13,020		0.00	2023-01-10
895	0285	BYD Electronic (International) Company Limited:O	27,500	1,038,125		0.00	2024-05-14
896	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2020-08-31
897	0873	Shimao Services Holdings Limited:O	30,000	23,100		0.00	2022-11-17
898	0746	Lee & Man Chemical Company Limited:O	10,000	38,900		0.00	2023-03-03
899	1810	Xiaomi Corporation:B	247,800	4,098,612		0.00	2024-06-27
900	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,950		0.00	2021-02-10
901	8437	RMH Holdings Limited:O	16,000	368		0.00	2020-11-30
902	8121	Guoen Holdings Limited:O	100	230		0.00	2024-04-29
903	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	5,357		0.00	2020-11-30
904	0148	Kingboard Holdings Limited:O	13,000	234,260		0.00	2024-03-12
905	0558	L.K. Technology Holdings Limited:O	16,000	51,520		0.00	2024-06-06
906	0065	Grand Ocean Advanced Resources Company Limited:O	23,981	3,717		0.00	2024-04-24
907	1224	C C Land Holdings Limited:O	45,500	55,055		0.00	2020-09-28
908	1538	Zhong Ao Home Group Limited:O	10,000	3,500		0.00	2020-09-24
909	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,243	779,962		0.00	2024-05-29
910	0670	China Eastern Airlines Corporation Limited:H	60,000	118,200		0.00	2023-10-19
911	0914	Anhui Conch Cement Company Limited:H	15,000	275,400		0.00	2024-04-22
912	1898	China Coal Energy Company Limited:H	47,000	421,590		0.00	2022-09-06
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	1,110		0.00	2022-09-27
914	0760	Talent Property Group Limited:O	5,875	734		0.00	2023-09-14
915	0708	China Evergrande New Energy Vehicle Group Limited:O	123,000	52,275		0.00	2024-06-13
916	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	80,400		0.00	2024-03-15
917	1676	Gaodi Holdings Limited (KY):O	1,600	2,288		0.00	2024-03-07
918	3933	United Laboratories International Holdings Limited (The):O	20,000	165,200		0.00	2014-02-20
919	2233	WEST CHINA CEMENT LIMITED:O	60,000	60,600		0.00	2022-07-11
920	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	7,480		0.00	2018-03-20
921	0484	Forgame Holdings Limited:O	1,600	1,312		0.00	2021-01-28
922	2678	Texhong International Group Limited:O	10,000	44,500		0.00	2022-04-11
923	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,400		0.00	2022-11-01
924	3328	Bank of Communications Co., Ltd.:H	379,464	2,291,963		0.00	2024-06-21
925	6881	China Galaxy Securities Co., Ltd.:H	40,000	165,200		0.00	2024-04-30
926	8019	Hao Wen Holdings Limited:O	3,850	693		0.00	2020-07-13
927	2399	China Anchu Energy Storage Group Limited:O	30,000	9,150		0.00	2021-06-23
928	0547	Digital Domain Holdings Limited:O	85,720	22,716		0.00	2022-01-11
929	1789	AK Medical Holdings Limited:O	12,000	52,200		0.00	2023-06-29
930	0142	FIRST PACIFIC COMPANY LIMITED:O	45,160	163,931		0.00	2024-06-14
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,517	1,089,585		0.00	2024-05-22
932	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,259	7,744		0.00	2023-09-18
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,400		0.00	2017-04-27
934	0181	FUJIAN HOLDINGS LIMITED:O	12,000	972		0.00	2014-11-11
935	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	6,480		0.00	2022-08-04
936	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	477		0.00	2023-05-24
937	0288	WH Group Limited (KY):O	130,684	663,875		0.00	2021-09-08
938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	790		0.00	2022-09-06
939	1515	China Resources Medical Holdings Company Limited:O	13,000	46,150		0.00	2021-04-28
940	1737	A & S Group (Holdings) Limited:O	10,000	1,230		0.00	2018-03-19
941	0526	Lisi Group (Holdings) Limited (BM):O	80,000	6,160		0.00	2023-12-11
942	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	41,820		0.00	2023-07-06
943	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2018-05-04
944	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	17,760		0.00	2023-03-21
945	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.00	2022-12-15
946	0998	China CITIC Bank Corporation Limited:H	143,600	715,128		0.00	2024-05-28
947	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	51,520		0.00	2022-09-02
948	3650	Keep Inc.:O	5,000	29,950		0.00	2024-04-24
949	1555	MIE Holdings Corporation:O	32,000	800		0.00	2017-10-16
950	3303	Jutal Offshore Oil Services Limited:O	20,000	12,600		0.00	2021-10-20
951	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	72,480		0.00	2021-10-29
952	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	8,223		0.00	2022-09-06
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,210,084	12,641,680		0.00	2024-06-27
954	0013	HUTCHMED (China) Limited:O	8,000	221,600		0.00	2023-06-26
955	0332	Yuan Heng Gas Holdings Limited:O	60,000	2,400		0.00	2013-12-23
956	2310	Times Universal Group Holdings Limited:O	10,000	460		0.00	2019-12-05
957	0305	Wuling Motors Holdings Limited:O	30,000	11,100		0.00	2023-05-15
958	8007	Global Strategic Group Limited:O	4,127	223		0.00	2024-01-10
959	2100	BAIOO Family Interactive Limited:O	26,000	6,240		0.00	2024-01-08
960	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,250	456,975		0.00	2024-01-05
961	6886	Huatai Securities Co., Ltd.:H	15,400	133,826		0.00	2023-11-10
962	1099	SINOPHARM GROUP CO. LTD.:H	12,000	246,600		0.00	2024-05-07
963	8473	Mi Ming Mart Holdings Limited:O	10,000	1,200		0.00	2020-12-08
964	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,320		0.00	2019-02-01
965	0819	Tianneng Power International Limited:O	10,000	55,600		0.00	2023-05-05
966	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	273,060		0.00	2024-06-25
967	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	56,880		0.00	2024-04-30
968	0630	AMCO United Holding Limited:O	8,400	630		0.00	2022-08-23
969	1718	Wan Kei Group Holdings Limited:O	1,000	510		0.00	2024-05-02
970	0986	Dufu Liquor Group Limited:O	11,017	507		0.00	2022-05-06
971	0207	Joy City Property Limited:O	120,000	25,440		0.00	2020-09-29
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	10,950		0.00	2023-03-16
973	3333	China Evergrande Group:O	110,000	17,930	*	0.00	2023-11-27
974	0636	KLN Logistics Group Limited (BM):O	15,000	110,700		0.00	2021-11-23
975	0941	China Mobile Limited (HK):O	177,168	13,287,600		0.00	2024-06-13
976	0659	CTF Services Limited (BM):O	33,000	222,090		0.00	2024-05-31
977	2186	Luye Pharma Group Ltd.:O	31,000	84,320		0.00	2024-04-18
978	0228	China Energy Development Holdings Limited:O	100,000	7,500		0.00	2021-11-24
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	66,240		0.00	2023-12-08
980	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,300	153,228		0.00	2024-01-23
981	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	93,600	*	0.00	2021-04-21
982	0147	International Business Settlement Holdings Limited:O	160,000	10,880		0.00	2022-01-21
983	1999	Man Wah Holdings Limited:O	30,000	162,600		0.00	2022-03-15
984	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	265,200		0.00	2023-11-15
985	8179	Palinda Group Holdings Limited:O	9,120	985		0.00	2022-08-11
986	1024	Kuaishou Technology:B	27,200	1,262,080		0.00	2024-06-26
987	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,850		0.00	2021-02-09
988	1299	AIA Group Limited:O	84,600	4,504,950		0.00	2024-06-14
989	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,150		0.00	2024-06-21
990	2211	Universal Health International Group Holding Limited:O	5,000	385		0.00	2020-12-15
991	3033	CSOP Hang Seng TECH Index ETF:Unit	60,200	212,386		0.00	2023-12-28
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	1,452,325		0.00	2024-06-19
993	2051	Vala Inc. (KY):O	10,000	2,400		0.00	2024-06-14
994	0076	Elate Holdings Limited:O	2,667	1,334		0.00	2022-12-19
995	3329	BOCOM International Holdings Company Limited:O	20,000	5,300		0.00	2022-01-27
996	3623	China Success Finance Group Holdings Limited:O	4,000	3,320		0.00	2017-07-07
997	0267	CITIC Limited (HK):O	208,000	1,445,600		0.00	2024-03-19
998	0183	Winfull Group Holdings Limited:O	4,000	584		0.00	2023-09-14
999	1029	IRC LIMITED:O	60,000	7,380		0.00	2024-01-18
1000	6993	Blue Moon Group Holdings Limited:O	41,000	84,050		0.00	2024-03-13
1001	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	53,100		0.00	2022-07-07
1002	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	143,430		0.00	2022-08-23
1003	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	28,890		0.00	2022-09-06
1004	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,100	47,959		0.00	2024-06-07
1005	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	5,355		0.00	2019-06-21
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	270		0.00	2024-02-22
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,920		0.00	2021-10-20
1008	2130	CN Logistics International Holdings Limited (KY):O	2,000	7,800		0.00	2022-02-09
1009	6138	Harbin Bank Co., Ltd.:H	20,000	5,900		0.00	2018-04-09
1010	8021	WLS HOLDINGS LIMITED (BM):O	95,000	2,090		0.00	2019-01-17
1011	6979	ZJLD Group Inc:O	22,200	183,372		0.00	2024-06-27
1012	0209	Winshine Science Company Limited:O	800	176		0.00	2024-05-27
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	353,520		0.00	2024-05-21
1014	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	81,936		0.00	2024-04-11
1015	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,300		0.00	2019-03-11
1016	1378	China Hongqiao Group Limited:O	60,500	706,640		0.00	2024-04-24
1017	1119	iDreamSky Technology Holdings Limited:O	10,000	29,400		0.00	2021-08-11
1018	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2007-06-26
1019	1860	Mobvista Inc.:O	10,000	25,300		0.00	2021-12-14
1020	0853	MicroPort Scientific Corporation:O	11,500	63,595		0.00	2023-11-01
1021	0700	TENCENT HOLDINGS LIMITED:O	58,400	21,864,960		0.00	2024-06-26
1022	3886	Town Health International Medical Group Limited:O	42,000	11,550		0.00	2021-04-15
1023	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,580		0.00	2018-01-30
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	17,438		0.00	2024-03-13
1025	0524	Great Wall Terroir Holdings Limited:O	1,200	252		0.00	2023-06-12
1026	0053	GUOCO GROUP LIMITED:O	2,000	138,000		0.00	2021-02-09
1027	1336	New China Life Insurance Company Ltd.:H	6,200	93,496		0.00	2024-06-12
1028	1432	China Shengmu Organic Milk Limited:O	50,000	9,250		0.00	2021-01-07
1029	9926	Akeso, Inc.:O	5,000	193,250		0.00	2020-12-22
1030	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	15,280		0.00	2024-03-19
1031	1083	Towngas Smart Energy Company Limited:O	19,000	52,440		0.00	2023-03-21
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,080	1,197,714		0.00	2023-05-12
1033	1548	Genscript Biotech Corporation:O	12,000	101,280		0.00	2024-03-18
1034	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,100		0.00	2015-04-15
1035	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	873	244		0.00	2023-12-29
1036	0672	Zhong An Group Limited:O	31,200	3,401		0.00	2024-03-25
1037	0362	China Zenith Chemical Group Limited:O	5,756	576		0.00	2023-02-10
1038	0789	Artini Holdings Limited:O	6,000	2,580		0.00	2024-03-11
1039	0493	GOME Retail Holdings Limited:O	260,000	6,500		0.00	2024-06-06
1040	6896	Golden Throat Holdings Group Company Limited:O	4,000	12,280		0.00	2022-08-11
1041	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	28,849		0.00	2021-04-30
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	279,501		0.00	2023-01-06
1043	0983	SOCAM Development Limited:O	2,000	1,060		0.00	2020-11-30
1044	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	2,456		0.00	2022-08-24
1045	1172	Magnus Concordia Group Limited:O	30,000	1,020		0.00	2019-11-26
1046	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	439,632		0.00	2023-12-01
1047	3383	Agile Group Holdings Limited (KY):O	26,000	13,520		0.00	2023-09-26
1048	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,520		0.00	2021-08-30
1049	0842	Leoch International Technology Limited:O	7,000	11,270		0.00	2023-01-05
1050	6988	Joy Spreader Group Inc.:O	12,000	1,332		0.00	2022-09-06
1051	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	478,800		0.00	2022-09-15
1052	9888	Baidu, Inc.:A	11,300	972,930		0.00	2024-03-04
1053	9997	Kangji Medical Holdings Limited:O	6,000	33,540		0.00	2024-05-30
1054	1672	Ascletis Pharma Inc.:O	5,000	4,150		0.00	2024-01-04
1055	6098	Country Garden Services Holdings Company Limited:O	16,483	80,437		0.00	2024-05-28
1056	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	74,520		0.00	2022-08-04
1057	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	1,920		0.00	2019-09-19
1058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	612		0.00	2018-03-12
1059	8239	Capital Finance Holdings Limited:O	454	272		0.00	2023-02-24
1060	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	444		0.00	2022-09-06
1061	0607	Fullshare Holdings Limited:O	3,000	1,335		0.00	2023-12-05
1062	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1063	2007	Country Garden Holdings Company Limited:O	130,491	63,288	*	0.00	2024-05-28
1064	3337	Anton Oilfield Services Group:O	14,000	6,720		0.00	2023-09-29
1065	3360	Far East Horizon Limited:O	20,000	102,200		0.00	2024-06-03
1066	1613	Synertone Communication Corporation:O	1,664	649		0.00	2022-12-23
1067	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2024-06-18
1068	1109	CHINA RESOURCES LAND LIMITED:O	32,889	873,203		0.00	2024-04-30
1069	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2021-07-07
1070	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2020-09-30
1071	0585	Imagi International Holdings Limited:O	3,750	1,463		0.00	2023-09-11
1072	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,500	1,204,325		0.00	2024-06-26
1073	0069	SHANGRI-LA ASIA LIMITED:O	16,000	83,040		0.00	2019-11-05
1074	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1075	6996	Antengene Corporation Limited:O	3,000	2,340		0.00	2023-07-18
1076	0160	Hon Kwok Land Investment Company, Limited:O	3,200	4,960		0.00	2019-11-27
1077	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	820		0.00	2017-12-08
1078	6186	China Feihe Limited:O	40,000	144,800		0.00	2024-04-11
1079	1073	Da Yu Financial Holdings Limited:O	10,000	960		0.00	2019-09-24
1080	1896	Maoyan Entertainment:O	5,000	41,000		0.00	2020-09-04
1081	0400	Ingdan, Inc.:O	6,000	6,600		0.00	2021-12-03
1082	0751	Skyworth Group Limited:O	10,000	30,900		0.00	2022-08-24
1083	0881	Zhongsheng Group Holdings Limited:O	10,000	111,000		0.00	2024-04-30
1084	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,145	470,386		0.00	2024-04-12
1085	0085	China Electronics Huada Technology Company Limited:O	8,500	10,625		0.00	2021-09-08
1086	1909	Fire Rock Holdings Limited:O	16,000	2,112		0.00	2024-06-26
1087	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	8,300		0.00	2021-12-15
1088	2155	Morimatsu International Holdings Company Limited:O	5,000	26,150		0.00	2021-07-12
1089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481	185		0.00	2024-04-16
1090	2005	SSY Group Limited (KY):O	12,000	51,360		0.00	2022-12-28
1091	1049	Celestial Asia Securities Holdings Limited:O	326	421		0.00	2020-09-08
1092	1778	Colour Life Services Group Co., Limited:O	6,000	1,230		0.00	2020-07-13
1093	1088	China Shenhua Energy Company Limited:H	13,500	474,525		0.00	2024-01-24
1094	0982	Huafa Property Services Group Company Limited:O	40,000	10,600		0.00	2015-05-21
1095	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,200		0.00	2021-11-11
1096	8018	Finsoft Financial Investment Holdings Limited:O	2,000	148		0.00	2021-06-28
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	170,800		0.00	2024-02-26
1098	1777	Fantasia Holdings Group Co., Limited:O	22,500	1,283		0.00	2022-09-06
1099	0632	CHK Oil Limited (BM):O	3,260	267		0.00	2019-09-16
1100	0617	PALIBURG HOLDINGS LIMITED:O	4,239	3,349		0.00	2017-05-26
1101	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	53,620		0.00	2024-06-25
1102	1399	Veson Holdings Limited (KY):O	4,000	892		0.00	2023-02-22
1103	1928	Sands China Ltd.:O	29,600	488,992		0.00	2024-05-24
1104	0271	Asiasec Properties Limited:O	4,522	877		0.00	2023-03-02
1105	0626	Public Financial Holdings Limited:O	4,000	5,040		0.00	2013-01-31
1106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,740	538,874		0.00	2024-06-14
1107	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	105,200		0.00	2024-05-29
1108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	187,800		0.00	2024-06-13
1109	0193	CAPITAL ESTATE LIMITED:O	675	257		0.00	2019-03-14
1110	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	840		0.00	2019-04-09
1111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,928	5,971		0.00	2024-06-06
1112	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,000		0.00	2021-02-05
1113	0650	Productive Technologies Company Limited (BM):O	24,945	6,236		0.00	2024-03-01
1114	0862	Vision Values Holdings Limited:O	13,000	416		0.00	2019-04-17
1115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	26,700		0.00	2024-06-07
1116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	32,200		0.00	2023-01-27
1117	9988	Alibaba Group Holding Limited (KY):O	63,400	4,536,270		0.00	2024-06-26
1118	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	290		0.00	2024-05-28
1119	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2023-02-22
1120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	7,392		0.00	2023-09-27
1121	8220	Bingo Group Holdings Limited:O	300	345		0.00	2022-03-17
1122	0399	Starcoin Group Limited:O	5,000	1,200		0.00	2024-01-08
1123	1030	SEAZEN GROUP LIMITED:O	20,000	27,000		0.00	2019-08-27
1124	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,740		0.00	2021-08-12
1125	1717	Ausnutria Dairy Corporation Ltd:O	5,000	11,250		0.00	2021-01-29
1126	8130	Dadi International Group Limited:O	10,000	100		0.00	2021-02-24
1127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	439,800		0.00	2024-05-30
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,500		0.00	2021-05-13
1129	0883	CNOOC LIMITED:O	127,000	2,762,250		0.00	2024-06-24
1130	2288	Rykadan Capital Limited:O	1,000	144		0.00	2017-09-28
1131	0911	Qianhai Health Holdings Limited:O	450	126		0.00	2024-05-21
1132	0383	Tian An Medicare Limited (BM):O	2,800	1,932		0.00	2023-02-27
1133	0593	DreamEast Group Limited:O	1,400	266	*	0.00	2024-02-19
1134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	66,840		0.00	2021-03-04
1135	3908	China International Capital Corporation Limited:H	4,800	41,808		0.00	2024-03-28
1136	0690	Uni-Bio Science Group Limited:O	14,900	969		0.00	2023-03-16
1137	1971	Redsun Services Group Limited:O	1,000	590		0.00	2022-09-06
1138	1788	Guotai Junan International Holdings Limited:O	23,000	13,800		0.00	2022-08-11
1139	0990	Deep Source Holdings Limited:O	32,400	15,714		0.00	2019-09-19
1140	2326	New Provenance Everlasting Holdings Limited:O	50,000	600		0.00	2021-05-11
1141	2888	STANDARD CHARTERED PLC:O	6,026	430,256		0.00	2024-06-27
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	67,368		0.00	2023-02-06
1143	2150	Nayuki Holdings Limited:O	4,000	8,280		0.00	2024-05-29
1144	0276	Mongolia Energy Corporation Limited:O	436	366		0.00	2024-01-10
1145	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,543	1,099		0.00	2024-04-22
1146	0189	DONGYUE GROUP LIMITED:O	4,000	33,480		0.00	2024-05-14
1147	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,118		0.00	2023-07-20
1148	3319	A-Living Smart City Services Co., Ltd.:H	3,250	9,068		0.00	2023-10-05
1149	0313	Richly Field China Development Limited:O	53,333	533		0.00	2023-03-16
1150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	58,480		0.00	2024-06-21
1151	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	115,200		0.00	2024-05-17
1152	3868	Xinyi Energy Holdings Limited:O	18,000	18,180		0.00	2024-06-24
1153	9618	JD.com, Inc.:A	6,046	637,853		0.00	2023-11-21
1154	1055	China Southern Airlines Company Limited:H	10,000	29,500		0.00	2023-03-01
1155	0151	Want Want China Holdings Limited:O	25,000	120,000		0.00	2022-08-26
1156	6618	JD Health International Inc.:O	6,700	143,045		0.00	2024-01-11
1157	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	745,920		0.00	2024-05-20
1158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	41,520		0.00	2024-05-10
1159	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,560		0.00	2014-11-10
1160	2222	NVC International Holdings Limited:O	1,000	930		0.00	2023-10-30
1161	1338	BaWang International (Group) Holding Limited:O	6,000	300		0.00	2020-08-17
1162	1526	Rici Healthcare Holdings Limited:O	3,000	3,660		0.00	2022-08-03
1163	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	2,820		0.00	2021-10-07
1164	8063	Global Mastermind Holdings Limited:O	935	39		0.00	2021-04-15
1165	3998	Bosideng International Holdings Limited:O	20,000	91,200		0.00	2022-12-02
1166	2269	WuXi Biologics (Cayman) Inc.:O	7,500	87,600		0.00	2024-03-19
1167	0164	China Baoli Technologies Holdings Limited:O	150	155		0.00	2023-06-21
1168	1628	Yuzhou Group Holdings Company Limited:O	11,492	1,046		0.00	2022-04-14
1169	1302	LifeTech Scientific Corporation:O	8,000	11,120		0.00	2024-06-14
1170	9880	UBTECH ROBOTICS CORP LTD:H	200	30,760		0.00	2024-04-19
1171	1332	Touyun Biotech Group Limited:O	4,687	844		0.00	2022-07-05
1172	6858	Honma Golf Limited:O	1,000	3,330		0.00	2022-08-26
1173	1159	Smart Digital Technology Group Limited:O	1,600	336		0.00	2014-09-29
1174	3690	Meituan:B	9,050	1,028,985		0.00	2024-04-25
1175	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	126,900		0.00	2021-07-13
1176	1680	Macau Legend Development Limited:O	10,000	1,630		0.00	2020-11-24
1177	6110	Topsports International Holdings Limited:O	10,000	44,000		0.00	2023-01-11
1178	1813	KWG Group Holdings Limited:O	5,500	1,788		0.00	2023-12-11
1179	1600	Tian Lun Gas Holdings Limited:O	1,500	5,670		0.00	2022-09-06
1180	2403	STYLAND HOLDINGS LIMITED:Wrnt	212	7		0.00	2023-10-06
1181	0211	STYLAND HOLDINGS LIMITED:O	1,063	161		0.00	2023-02-21
1182	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	10,550		0.00	2024-04-17
1183	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	78,000		0.00	2023-07-05
1184	1910	Samsonite Group S.A.:O	2,100	51,450		0.00	2021-02-05
1185	9633	Nongfu Spring Co., Ltd:H	7,200	267,120		0.00	2024-06-14
1186	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	17,250		0.00	2022-03-21
1187	0083	SINO LAND COMPANY LIMITED:O	11,647	93,875		0.00	2024-03-21
1188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	280		0.00	2021-05-26
1189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	10,500		0.00	2024-01-19
1190	1448	Fu Shou Yuan International Group Limited:O	3,000	14,730		0.00	2022-12-29
1191	1882	Haitian International Holdings Limited:O	2,000	44,500		0.00	2017-09-14
1192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840	171		0.00	2024-03-20
1193	2101	Fulu Holdings Limited:O	500	915		0.00	2022-09-06
1194	1215	Kai Yuan Holdings Limited:O	15,500	248		0.00	2021-05-26
1195	0973	L'Occitane International S.A.:O	1,750	58,100		0.00	2019-02-01
1196	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,120		0.00	2023-12-05
1197	0061	Green Leader Holdings Group Limited:O	612	47		0.00	2020-08-10
1198	2883	China Oilfield Services Limited:H	2,000	14,720		0.00	2024-02-27
1199	0159	Brockman Mining Limited:O	10,200	1,040		0.00	2023-02-21
1200	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	9,870		0.00	2023-01-04
1201	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	295		0.00	2018-02-22
1202	8047	China Ocean Group Development Limited:O	7,379	244		0.00	2017-05-26
1203	2669	China Overseas Property Holdings Limited:O	3,413	15,973		0.00	2022-09-06
1204	1251	SPT Energy Group Inc.:O	2,000	496		0.00	2021-10-07
1205	6099	China Merchants Securities Co., Ltd.:H	1,300	7,995		0.00	2024-03-11
1206	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2023-04-21
1207	6666	Evergrande Property Services Group Limited:O	10,500	7,455		0.00	2024-01-11
1208	6030	CITIC Securities Company Limited:H	2,500	29,000		0.00	2022-02-14
1209	0261	GBA Holdings Limited:O	923	452		0.00	2023-08-31
1210	2202	China Vanke Company Limited:H	2,000	9,400		0.00	2022-10-14
1211	0223	Elife Holdings Limited:O	999	310		0.00	2022-01-28
1212	9600	Newlink Technology Inc.:O	800	1,832		0.00	2022-06-06
1213	2020	ANTA Sports Products Limited:O	2,400	182,880		0.00	2024-02-27
1214	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	11,840		0.00	2024-02-07
1215	8158	China Regenerative Medicine International Limited:O	250	41		0.00	2023-09-07
1216	8172	Lajin Entertainment Network Group Limited:O	3,456	159		0.00	2015-05-19
1217	2003	VCREDIT HOLDINGS LIMITED:O	400	916		0.00	2020-11-13
1218	9909	Powerlong Commercial Management Holdings Limited:O	500	1,330		0.00	2022-12-16
1219	3913	KWG Living Group Holdings Limited:O	1,568	588		0.00	2023-11-16
1220	1104	APAC Resources Limited:O	1,050	1,103		0.00	2017-06-05
1221	1876	Budweiser Brewing Company APAC Limited:O	10,100	95,243		0.00	2024-06-27
1222	2217	Tam Jai International Co. Limited:O	1,000	1,030		0.00	2022-09-06
1223	1477	Ocumension Therapeutics:O	500	3,370		0.00	2020-07-10
1224	0467	United Energy Group Limited:O	18,000	5,400		0.00	2024-03-07
1225	9698	GDS Holdings Limited (KY):A	1,000	8,950		0.00	2023-04-26
1226	2618	JD Logistics, Inc.:O	4,500	36,450		0.00	2023-08-03
1227	1801	Innovent Biologics, Inc.:O	1,000	39,050		0.00	2023-10-13
1228	0019	SWIRE PACIFIC LIMITED:A	500	34,550		0.00	2024-06-27
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	58		0.00	2021-06-24
1230	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,690		0.00	2022-06-02
1231	2139	Bank of Gansu Co., Ltd.:H	2,000	660		0.00	2022-08-03
1232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	710		0.00	2018-08-29
1233	6969	Smoore International Holdings Limited:O	3,000	28,230		0.00	2021-12-08
1234	1007	Longhui International Holdings Limited:O	80	278		0.00	2022-07-04
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	16,660		0.00	2022-09-02
1236	2688	ENN Energy Holdings Limited:O	500	32,300		0.00	2023-08-16
1237	2309	ZO Future Group:O	360	1,087		0.00	2023-02-07
1238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,656		0.00	2022-09-06
1239	0572	Future World Holdings Limited:O	100	65		0.00	2023-09-22
1240	1182	Success Dragon International Holdings Limited:O	150	39		0.00	2022-06-30
1241	0298	Chuang's China Investments Limited:O	1,000	107		0.00	2020-07-15
1242	0240	BUILD KING HOLDINGS LIMITED:O	500	515		0.00	2022-08-12
1243	6601	Cheerwin Group Limited:O	500	810		0.00	2022-09-06
1244	0948	Alpha Professional Holdings Limited:O	125	46		0.00	2017-10-17
1245	0627	Japan Kyosei Group Company Limited:O	453	675		0.00	2023-07-31
1246	1963	Bank of Chongqing Co., Ltd.:H	500	2,470		0.00	2022-09-06
1247	1087	InvesTech Holdings Limited:O	50	16		0.00	2021-07-29
1248	1868	Neo-Neon Holdings Limited:O	500	200		0.00	2015-06-26
1249	9930	Horizon Construction Development Limited:O	740	1,147		0.00	2024-01-16
1250	0960	Longfor Group Holdings Limited:O	1,500	16,350		0.00	2024-04-30
1251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	624		0.00	2022-09-22
1252	2777	Guangzhou R&F Properties Co., Ltd.:H	800	712		0.00	2024-03-14
1253	8163	NOIZ Group Limited:O	125	8		0.00	2024-02-08
1254	0433	North Mining Shares Company Limited:O	2,500	88		0.00	2023-09-18
1255	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	36,550		0.00	2024-05-06
1256	0033	International Genius Company:O	100	377		0.00	2024-05-14
1257	9999	NetEase, Inc.:O	600	90,180		0.00	2024-03-28
1258	8268	Smart City Development Holdings Limited (KY):O	40	14		0.00	2021-04-29
1259	3396	Legend Holdings Corporation:H	200	1,184		0.00	2022-04-26
1260	6160	BeOne Medicine Ltd.:O	200	17,040		0.00	2021-01-14
1261	1638	Kaisa Group Holdings Ltd.:O	1,000	128		0.00	2024-02-05
1262	2840	SPDR Gold Trust:Unit	40	66,500		0.00	2024-03-11
1263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	74		0.00	2020-10-30
1264	9626	Bilibili Inc.:Z ord	40	5,068		0.00	2023-08-30
1265	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,176		0.00	2010-08-25
1266	0091	Golden Century International Holdings Group Limited:O	437	10	*	0.00	2023-03-24
1267	8186	Almana Limited:O	11	12		0.00	2023-02-23
1268	0975	Mongolian Mining Corporation:O	100	867		0.00	2024-05-23
1269	2015	Li Auto Inc.:A	100	7,220		0.00	2024-05-09
1270	0245	China Vered Financial Holding Corporation Limited:O	1,900	110		0.00	2023-11-24
1271	1821	ESR Group Limited (KY):O	200	2,044		0.00	2020-03-30
1272	0628	Tong Tong AI Social Group Limited:O	240	67		0.00	2015-06-18
1273	1141	CMBC Capital Holdings Limited:O	38	8		0.00	2023-04-24
1274	0859	Zhongchang International Holdings Group Limited:O	33	4		0.00	2021-02-19
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	136	6		0.00	2023-04-19
1276	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19
1277	0767	Zhong Ji Longevity Science Group Limited:O	12	4		0.00	2023-08-03
1278	0139	Smart Fish Wealthlink Holdings Limited:O	299	5		0.00	2023-04-24
1279	0059	Skyfame Realty (Holdings) Limited:O	126	2		0.00	2022-07-05
1280	0928	King International Investment Limited (KY):O	16	1		0.00	2021-01-20
1281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	24		0.00	2024-04-29

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SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2024-06-27

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788