HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2024-07-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8432	Bar Pacific Group Holdings Limited:O	14,200,000	681,600		1.65	2024-01-17
2	8221	Gaoyu Finance Group Limited (KY):O	11,300,000	282,500	*	0.57	2023-09-29
3	0310	Prosperity Investment Holdings Limited:O	673,500	67,350	*	0.56	2023-12-14
4	8063	Global Mastermind Holdings Limited:O	2,305,250	94,515		0.45	2024-03-14
5	8333	Astrum Financial Holdings Limited:O	369,500	173,665		0.38	2023-09-29
6	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,406,000	270,556		0.32	2024-05-09
7	1661	China Frontier Technology Group:O	4,571,000	722,218		0.24	2024-02-14
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	166,740		0.22	2024-02-23
9	8400	Asia Pioneer Entertainment Holdings Limited:O	2,100,000	88,200		0.21	2023-09-29
10	8069	Flydoo Technology Holding Limited:O	1,300,000	61,100		0.19	2023-09-29
11	8403	Dowway Holdings Limited:O	219,000	181,770		0.18	2021-08-25
12	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	161,568		0.18	2022-01-06
13	2211	Universal Health International Group Holding Limited:O	1,296,900	106,346		0.16	2023-10-31
14	2399	China Anchu Energy Storage Group Limited:O	4,360,000	1,351,600		0.16	2024-03-28
15	0764	Eternity Investment Limited:O	5,296,818	381,371		0.14	2022-01-10
16	0471	Silkwave Inc:O	2,232,900	209,893		0.12	2024-07-09
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	226,240		0.12	2021-01-26
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	220,320		0.11	2024-07-05
19	8238	Winto Group (Holdings) Limited:O	804,800	49,898		0.11	2024-01-22
20	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,329,120		0.10	2020-07-22
21	2111	Best Pacific International Holdings Limited:O	1,074,000	2,384,280		0.10	2024-06-26
22	1902	Yincheng International Holding Co., Ltd.:O	1,474,000	67,804	*	0.10	2023-07-27
23	1705	B & S International Holdings Ltd.:O	400,000	156,000		0.10	2023-12-13
24	1591	Shun Wo Group Holdings Limited:O	3,940,000	90,620		0.10	2024-07-03
25	8160	Goldway Education Group Limited:O	35,520	6,926		0.10	2024-06-20
26	0724	Ruixin International Holdings Limited:O	79,850	8,225		0.10	2022-11-10
27	2193	MAN KING HOLDINGS LIMITED:O	376,000	68,056		0.09	2022-07-08
28	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	765		0.08	2019-11-11
29	2323	Renco Holdings Group Limited (BM):O	2,000,000	42,000		0.08	2024-06-17
30	8269	Wealth Glory Holdings Limited:O	657,166	23,658		0.07	2020-12-09
31	0164	China Baoli Technologies Holdings Limited:O	71,000	58,930		0.07	2024-07-12
32	0745	China National Culture Group Limited:O	56,080	9,253		0.07	2023-09-21
33	8193	Asia-Pac Financial Investment Company Limited:O	160,300	22,442		0.07	2022-09-01
34	1647	Grandshores Technology Group Limited:O	790,000	52,930		0.07	2024-07-09
35	0064	GET NICE HOLDINGS LIMITED:O	6,286,000	917,756		0.07	2024-07-05
36	0784	Ling Yui Holdings Limited:O	520,000	26,000		0.07	2022-10-28
37	1023	SITOY GROUP HOLDINGS LIMITED:O	614,000	349,980		0.06	2023-11-10
38	1165	Shunfeng International Clean Energy Limited:O	3,210,000	96,300		0.06	2021-10-25
39	0932	Shunten International (Holdings) Limited:O	1,912,000	68,832		0.06	2024-07-03
40	1632	Minshang Creative Technology Holdings Limited:O	540,000	151,200		0.06	2018-12-28
41	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,351,000	85,113		0.06	2024-07-02
42	1741	Shing Chi Holdings Limited:O	480,000	24,000		0.06	2024-07-05
43	0484	Forgame Holdings Limited:O	85,000	68,000		0.06	2023-10-05
44	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
45	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	101,910		0.06	2021-01-28
46	1623	Hilong Holding Limited:O	950,000	107,350	*	0.06	2023-08-29
47	1039	Changyou International Group Limited:O	1,010,000	136,350		0.06	2021-01-27
48	1246	Boill Healthcare Holdings Limited:O	726,800	14,536		0.05	2024-06-20
49	0841	Asia Cassava Resources Holdings Limited:O	310,000	27,900		0.05	2019-12-12
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	29,000		0.05	2021-01-28
51	1560	Star Group Asia Limited:O	320,000	60,800		0.05	2023-09-29
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	840,000	357,000		0.05	2024-07-04
53	8203	Kaisun Holdings Limited:O	285,000	85,500		0.05	2019-09-04
54	0188	Sunwah Kingsway Capital Holdings Limited:O	350,163	80,537		0.05	2023-01-19
55	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	48,300		0.05	2024-04-11
56	0183	Winfull Group Holdings Limited:O	262,400	32,275		0.05	2023-05-19
57	1145	Courage Investment Group Limited:O	490,000	36,750		0.04	2022-04-22
58	8217	WMHW Holdings Limited:O	134,375	9,809		0.04	2021-10-29
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	46,400		0.04	2021-05-13
60	0531	Samson Holding Ltd.:O	1,338,000	428,160	*	0.04	2024-07-10
61	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	311,060		0.04	2023-02-08
62	1552	BHCC Holding Limited:O	340,000	49,980		0.04	2021-08-20
63	0712	Comtec Solar Systems Group Limited:O	447,500	40,723		0.04	2023-12-11
64	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	174,432		0.04	2024-06-19
65	0403	STARLITE HOLDINGS LIMITED:O	208,000	40,352		0.04	2024-01-05
66	0110	China Fortune Holdings Limited:O	95,000	19,950		0.04	2021-01-25
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	19,700		0.04	2022-08-01
68	1371	China Ecotourism Group Limited:O	59,281	14,465		0.04	2023-01-26
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	37,310		0.04	2023-09-20
70	1087	InvesTech Holdings Limited:O	75,050	23,641		0.04	2021-07-29
71	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	12,600	*	0.04	2023-08-15
72	0947	MOBI Development Co., Ltd.:O	301,100	45,466		0.04	2023-09-21
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,490	57,917		0.04	2024-07-12
74	6933	Sino-Entertainment Technology Holdings Limited:O	150,000	29,700		0.04	2023-03-10
75	1872	Guan Chao Holdings Limited:O	38,000	21,660		0.04	2024-07-12
76	2878	Solomon Systech (International) Limited:O	850,000	276,250		0.03	2024-06-13
77	0814	Beijing Jingkelong Company Limited:H	62,000	25,420		0.03	2023-09-29
78	0959	Century Entertainment International Holdings Limited:O	43,367	9,411		0.03	2024-06-04
79	8416	HM International Holdings Limited:O	140,000	18,340		0.03	2019-08-27
80	8239	Capital Finance Holdings Limited:O	31,006	18,294		0.03	2023-02-24
81	8417	Dadi Education Holdings Limited:O	560,000	8,400		0.03	2021-04-14
82	1053	Chongqing Iron & Steel Company Limited:H	169,000	103,090		0.03	2024-07-15
83	2280	HC Group Inc.:O	403,500	72,227		0.03	2024-04-17
84	1201	Tesson Holdings Limited:O	639,000	48,564		0.03	2022-02-07
85	2696	Shanghai Henlius Biotech, Inc.:H	50,000	1,127,500		0.03	2020-09-01
86	1669	Global International Credit Group Limited:O	122,000	68,320		0.03	2023-09-29
87	8635	Elephant Holdings Group Limited:O	120,000	9,360		0.03	2023-04-24
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	589,300		0.03	2024-07-08
89	3822	Sam Woo Construction Group Limited:O	496,000	24,800		0.03	2021-03-19
90	2223	Casablanca Group Limited (KY):O	76,000	26,980		0.03	2021-06-29
91	1750	REM Group (Holdings) Limited:O	530,000	15,900		0.03	2023-09-21
92	8516	Grand Talents Group Holdings Limited:O	40,000	5,000		0.03	2024-06-26
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	168,350		0.03	2023-10-16
94	2381	SMC Electric Limited:O	580,000	62,640		0.03	2023-04-04
95	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	99,533		0.03	2022-09-23
96	2789	Yuanda China Holdings Limited:O	1,770,000	69,030		0.03	2023-09-29
97	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,560,000		0.03	2022-01-05
98	6080	Wing Chi Holdings Limited:O	258,000	11,094		0.03	2021-01-26
99	2013	Weimob Inc.:O	841,000	1,211,040		0.03	2024-07-15
100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	397,500	23,453		0.03	2022-05-13
101	8509	Wine's Link International Holdings Limited:O	108,000	41,040		0.03	2024-03-11
102	8285	Sling Group Holdings Limited:O	150,000	3,450		0.03	2018-08-30
103	0347	Angang Steel Company Limited:H	369,400	461,750		0.03	2024-07-11
104	8163	NOIZ Group Limited:O	158,056	21,654		0.03	2021-06-18
105	2012	SUNSHINE OILSANDS LTD.:O	63,120	36,610		0.03	2024-06-07
106	0810	China Castson 81 Finance Company Limited (BM):O	36,500	13,140		0.03	2024-06-21
107	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	9,880		0.03	2019-01-29
108	1831	ShiFang Holding Limited:O	275,000	19,800		0.03	2023-06-19
109	1181	Tang Palace (China) Holdings Limited:O	272,000	99,280		0.03	2024-07-09
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	379,000	134,545		0.03	2024-07-11
111	8450	EDICO Holdings Limited:O	250,000	12,000		0.03	2023-09-21
112	1327	Luxxu Group Limited:O	131,000	8,253		0.02	2023-01-17
113	8148	Wuxi Life International Holdings Group Limited:O	30,600	4,284		0.02	2024-07-10
114	1472	Sang Hing Holdings (International) Limited:O	240,000	14,160		0.02	2024-05-30
115	0689	EPI (Holdings) Limited:O	1,238,854	32,210		0.02	2021-04-29
116	1097	i-CABLE Communications Limited:O	1,677,732	48,654		0.02	2024-05-29
117	8065	KML Technology Group Limited:O	95,000	10,165		0.02	2021-04-14
118	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	15,120		0.02	2021-07-27
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	25,020		0.02	2021-01-25
120	1728	China ZhengTong Auto Services Holdings Limited:O	640,500	124,898		0.02	2024-03-22
121	8370	Zhi Sheng Group Holdings Limited:O	20,000	6,300		0.02	2024-02-15
122	0356	DT Capital Limited:O	600,000	35,400		0.02	2022-12-29
123	1566	CA Cultural Technology Group Limited:O	259,000	12,950		0.02	2022-11-09
124	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	156,000	92,040		0.02	2022-09-29
125	0451	GCL New Energy Holdings Limited:O	295,218	112,183		0.02	2023-12-08
126	0240	BUILD KING HOLDINGS LIMITED:O	257,500	254,925		0.02	2024-02-23
127	0082	Crazy Sports Group Limited:O	935,400	109,442		0.02	2023-04-27
128	1433	Cirtek Holdings Limited:O	400,000	16,000		0.02	2022-04-04
129	6038	G & M Holdings Limited (KY):O	200,000	51,000		0.02	2018-07-10
130	6811	Tai Hing Group Holdings Limited:O	200,000	156,000		0.02	2024-05-24
131	1020	Cybernaut International Holdings Company Limited:O	788,000	64,616		0.02	2024-05-17
132	0298	Chuang's China Investments Limited:O	460,000	48,760		0.02	2023-06-19
133	1058	NAMYUE HOLDINGS LIMITED:O	100,400	30,120		0.02	2021-10-25
134	0575	Regent Pacific Group Limited:O	42,300	23,688		0.02	2024-05-29
135	1502	Financial Street Property Co., Limited:H	19,000	43,510		0.02	2020-09-22
136	0511	TELEVISION BROADCASTS LIMITED:O	82,000	265,680		0.02	2024-07-11
137	3883	China Aoyuan Group Limited:O	687,158	103,761		0.02	2024-05-21
138	1340	Huisheng International Holdings Limited:O	168,000	8,400		0.02	2024-04-08
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	136,320		0.02	2023-08-16
140	8307	Medicskin Holdings Limited:O	72,000	15,120		0.02	2022-12-23
141	6063	Lotus Horizon Holdings Limited:O	360,000	82,800		0.02	2020-07-09
142	2826	Global X China Cloud Computing ETF:Unit	1,000	37,600		0.02	2022-12-22
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	321,900		0.02	2024-06-28
144	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	14,400		0.02	2021-09-30
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	89,600		0.02	2024-06-28
146	0681	Chinese People Holdings Company Limited:O	1,469,078	35,258		0.02	2021-08-18
147	0926	Besunyen Holdings Company Limited:O	20,000	63,200		0.02	2022-08-22
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	451,008	405,907		0.02	2024-07-15
149	1449	Leader Education Limited (KY):O	106,000	31,800		0.02	2021-07-23
150	1314	Tsui Wah Holdings Limited:O	220,000	46,420		0.02	2024-07-11
151	6696	Many Idea Cloud Holdings Limited:O	212,000	33,920		0.02	2024-07-11
152	2383	TOM GROUP LIMITED:O	608,000	310,080		0.02	2020-08-28
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	61,560		0.02	2023-11-06
154	0476	Ev Dynamics (Holdings) Limited:O	140,435	12,639		0.02	2023-10-16
155	2068	China Aluminum International Engineering Corporation Limited:H	60,000	104,400		0.02	2024-05-30
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	4,914	*	0.01	2023-02-23
157	1917	Doumob:O	340,000	21,080		0.01	2024-07-03
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	3,500	*	0.01	2023-04-21
159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	309,120		0.01	2019-08-26
160	1630	Kin Shing Holdings Limited:O	216,000	4,752		0.01	2024-01-23
161	8226	KOALA Financial Group Limited:O	60,000	7,800		0.01	2022-08-29
162	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,500		0.01	2017-09-26
163	0829	Shenguan Holdings (Group) Limited:O	460,000	126,500		0.01	2023-12-13
164	0372	PT International Development Corporation Limited:O	430,000	14,190		0.01	2022-02-11
165	8083	Youzan Technology Limited:O	4,656,000	325,920		0.01	2024-05-27
166	2009	BBMG Corporation:H	328,000	190,240		0.01	2024-06-26
167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,294,000	711,700		0.01	2024-07-15
168	0610	WAI KEE HOLDINGS LIMITED:O	110,000	80,300		0.01	2022-03-25
169	0276	Mongolia Energy Corporation Limited:O	25,892	18,124		0.01	2021-08-06
170	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	77,000		0.01	2024-04-03
171	1428	Bright Smart Securities & Commodities Group Limited:O	232,000	419,920		0.01	2024-07-03
172	1556	Chinney Kin Wing Holdings Limited:O	205,000	51,250		0.01	2019-09-04
173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	11,610		0.01	2021-05-17
174	0091	Golden Century International Holdings Group Limited:O	606,500	14,556	*	0.01	2024-06-04
175	0418	FOUNDER HOLDINGS LIMITED:O	162,000	92,340		0.01	2023-07-10
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,003	22,962		0.01	2022-05-19
177	1727	Hebei Construction Group Corporation Limited:H	61,000	30,500		0.01	2022-04-04
178	2131	Netjoy Holdings Limited:O	105,000	58,800		0.01	2024-03-15
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	202,603	20,260		0.01	2024-06-04
180	2028	Jolimark Holdings Limited:O	80,000	6,480		0.01	2019-10-02
181	3836	China Harmony Auto Holding Limited:O	196,000	93,100		0.01	2024-07-12
182	0321	TEXWINCA HOLDINGS LIMITED:O	176,000	179,520		0.01	2024-06-17
183	0343	CULTURECOM HOLDINGS LIMITED:O	208,700	39,236		0.01	2023-07-24
184	1793	Wecon Holdings Limited:O	100,000	15,300		0.01	2019-03-07
185	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,600		0.01	2016-01-25
186	8275	China New Consumption Group Limited:O	60,000	7,560		0.01	2023-05-31
187	1894	Hang Yick Holdings Company Limited:O	115,000	2,760		0.01	2021-03-08
188	1897	Million Hope Industries Holdings Limited:O	50,308	19,620		0.01	2021-03-24
189	1207	SRE Group Limited:O	2,502,857	32,537	*	0.01	2023-02-06
190	3818	China Dongxiang (Group) Co., Ltd.:O	716,000	229,120		0.01	2024-05-24
191	0495	PALADIN LIMITED (BM):O	170,000	6,460		0.01	2019-07-12
192	0362	China Zenith Chemical Group Limited:O	163,650	17,020		0.01	2024-03-25
193	0603	China Oil And Gas Group Limited:O	680,880	142,985		0.01	2024-04-03
194	8609	EGGRICULTURE FOODS LTD.:O	60,000	27,900		0.01	2021-02-19
195	1469	Get Nice Financial Group Limited:O	299,125	197,423		0.01	2023-10-16
196	0156	LIPPO CHINA RESOURCES LIMITED:O	109,200	78,624		0.01	2023-10-04
197	3326	Perfect Group International Holdings Limited:O	159,000	29,892		0.01	2021-06-22
198	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	11,160		0.01	2019-08-26
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	366,584	289,601		0.01	2024-07-09
200	1395	ELL Environmental Holdings Limited:O	130,000	16,250		0.01	2023-09-14
201	1075	CAPINFO COMPANY LIMITED:H	9,000	22,320		0.01	2024-07-02
202	0434	Boyaa Interactive International Limited:O	82,000	136,120		0.01	2024-02-28
203	1672	Ascletis Pharma Inc.:O	117,000	122,850		0.01	2024-06-26
204	0953	Shaw Brothers Holdings Limited:O	164,000	19,680		0.01	2024-03-21
205	0508	DINGYI GROUP INVESTMENT LIMITED:O	84,000	44,520		0.01	2023-10-05
206	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	10,920		0.01	2023-08-02
207	0348	China Healthwise Holdings Limited:O	85,000	4,930		0.01	2023-11-02
208	9939	Kintor Pharmaceutical Limited:O	49,000	54,390		0.01	2024-05-07
209	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	13,200		0.01	2021-09-29
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,280	97,811		0.01	2024-03-20
211	0040	Gold Peak Technology Group Limited:O	100,000	58,000		0.01	2019-08-26
212	1800	China Communications Construction Company Limited:H	482,000	2,169,000		0.01	2024-06-12
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	7,686		0.01	2020-03-27
214	1655	OKURA HOLDINGS LIMITED:O	65,000	15,925		0.01	2023-09-29
215	2663	KPa-BM Holdings Limited:O	60,000	25,500		0.01	2018-05-31
216	1241	Shuanghua Holdings Limited:O	70,000	3,990		0.01	2019-06-11
217	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	54,400		0.01	2019-09-19
218	0820	HSBC China Dragon Fund:Unit	3,000	43,500		0.01	2022-08-22
219	0600	China Infrastructure Investment Limited:O	45,200	17,628	*	0.01	2022-01-27
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,010,160	363,658		0.01	2024-06-13
221	1545	Design Capital Limited (KY):O	210,000	14,910		0.01	2024-05-21
222	1900	China ITS (Holdings) Co., Ltd.:O	180,005	31,861		0.01	2021-07-20
223	1549	Ever Harvest Group Holdings Limited:O	160,000	15,520		0.01	2021-11-30
224	0757	Solargiga Energy Holdings Limited:O	342,110	40,711		0.01	2023-12-08
225	1813	KWG Group Holdings Limited:O	348,654	111,569		0.01	2024-06-17
226	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	17,600		0.01	2022-06-13
227	8349	Yunhong Guixin Group Holdings Limited:O	40,000	27,600		0.01	2024-04-16
228	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	78,280		0.01	2021-08-09
229	2293	Bamboos Health Care Holdings Limited:O	40,000	24,000		0.01	2022-07-26
230	2350	MTT Group Holdings Limited:O	60,000	28,200		0.01	2024-06-21
231	1008	Litu Holdings Limited (KY):O	150,000	19,500		0.01	2021-06-21
232	0655	HONGKONG CHINESE LIMITED:O	189,844	52,207		0.01	2021-06-15
233	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	23,200		0.01	2020-03-10
234	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
235	1393	Hidili Industry International Development Limited:O	432,000	46,224		0.01	2024-02-02
236	2327	Meilleure Health International Industry Group Limited:O	384,000	61,824		0.01	2024-05-22
237	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	1,830		0.01	2022-09-21
238	0727	Crown International Corporation Limited:O	330,000	35,640		0.01	2024-07-02
239	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,600,000	128,000		0.01	2024-07-08
240	1753	Duiba Group Limited:O	100,000	28,500		0.01	2023-01-05
241	1695	S&P International Holding Limited:O	100,000	5,000		0.01	2024-01-23
242	0717	Emperor Capital Group Limited:O	624,000	24,960		0.01	2024-05-23
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	187,396	37,104		0.01	2024-02-01
244	0802	China e-Wallet Payment Group Limited:O	55,102	2,480	*	0.01	2022-08-16
245	3337	Anton Oilfield Services Group:O	258,000	134,160		0.01	2024-06-21
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	84,150		0.01	2024-06-13
247	0269	China Resources and Transportation Group Limited:O	951,215	9,512	*	0.01	2024-06-04
248	8222	E Lighting Group Holdings Limited:O	40,000	1,600		0.01	2016-09-12
249	0399	Starcoin Group Limited:O	151,040	32,625		0.01	2023-09-29
250	1849	AM Group Holdings Limited:O	70,000	3,360		0.01	2021-01-19
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	648,000	7,140,960		0.01	2024-06-07
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	245,494	32,160		0.01	2024-06-04
253	0703	Future Bright Holdings Limited:O	60,000	12,540		0.01	2019-06-17
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	73,080		0.01	2024-07-15
255	1612	Vincent Medical Holdings Limited:O	56,000	22,680		0.01	2021-12-01
256	0439	KuangChi Science Limited:O	51,000	28,050		0.01	2024-02-01
257	1725	USPACE Technology Group Limited:O	32,000	32,960		0.01	2023-12-12
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	48,600		0.01	2024-01-22
259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	5,870		0.01	2024-05-02
260	0491	Emperor Culture Group Limited:O	260,826	11,998		0.01	2024-02-27
261	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	287,500		0.01	2024-05-30
262	3789	Royal Deluxe Holdings Limited:O	96,000	5,280		0.01	2018-03-02
263	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	7,776		0.01	2022-04-06
264	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,090		0.01	2021-05-05
265	6882	EGL Holdings Company Limited:O	40,000	25,200		0.01	2023-02-01
266	0931	China HK Power Smart Energy Group Limited:O	530,035	225,265		0.01	2023-09-26
267	0602	Jiahua Stores Holdings Limited:O	82,500	2,970		0.01	2015-06-10
268	1446	Hung Fook Tong Group Holdings Limited:O	52,000	8,580		0.01	2020-12-21
269	0055	Neway Group Holdings Limited:O	20,000	3,600		0.01	2019-08-13
270	9923	YEAHKA LIMITED:O	34,800	363,312		0.01	2024-03-19
271	2309	ZO Future Group:O	64,032	225,393		0.01	2024-01-04
272	0563	Shanghai Industrial Urban Development Group Limited:O	375,400	157,668		0.01	2024-02-22
273	1443	Fulum Group Holdings Limited:O	102,000	15,300		0.01	2018-12-05
274	3639	Yida China Holdings Limited:O	200,000	19,400	*	0.01	2023-12-05
275	2048	E-House (China) Enterprise Holdings Limited:O	135,300	14,612		0.01	2021-10-29
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	22,176		0.01	2021-09-02
277	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	58,140		0.01	2024-02-21
278	8606	Kinetix Systems Holdings Limited:O	110,000	8,800		0.01	2022-04-06
279	1461	ZHONGTAI FUTURES Company Limited:H	21,000	10,290		0.01	2019-04-16
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	27,300		0.01	2021-02-09
281	2122	Kidsland International Holdings Limited:O	60,000	2,520		0.01	2019-03-07
282	9929	SEM Holdings Limited (KY):O	150,000	7,800		0.01	2020-09-22
283	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	4,440		0.01	2018-06-11
284	8436	Takbo Group Holdings Limited:O	30,000	6,990		0.01	2019-07-18
285	8208	WMCH Global Investment Limited:O	54,000	2,592		0.01	2020-11-30
286	3309	C-MER Medical Holdings Limited:O	94,000	248,160		0.01	2023-11-07
287	1057	Zhejiang Shibao Company Limited:H	16,000	33,440		0.01	2024-06-12
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	61,200		0.01	2022-01-24
289	0430	Oriental Explorer Holdings Limited:O	28,400	8,662		0.01	2021-06-01
290	1259	Prosperous Future Holdings Limited (KY):O	161,000	11,431		0.01	2024-04-03
291	0730	Capital Industrial Financial Services Group Limited:O	290,000	33,060		0.01	2020-07-10
292	0844	Greatime International Holdings Limited:O	36,000	11,160		0.01	2021-02-16
293	0166	New Times Corporation Limited (BM):O	632,500	42,378		0.01	2022-12-20
294	0097	HENDERSON INVESTMENT LIMITED:O	220,000	27,060		0.01	2022-07-13
295	2129	Legion Consortium Limited:O	90,000	9,720		0.01	2022-06-06
296	2863	Golden Faith Group Holdings Limited:O	48,000	16,560		0.01	2018-05-09
297	0619	South China Financial Holdings Limited:O	21,625	5,839		0.01	2019-09-02
298	0401	Wanjia Group Holdings Limited:O	40,144	2,208		0.01	2023-11-06
299	2866	COSCO SHIPPING Development Co., Ltd.:H	263,000	260,370		0.01	2024-07-02
300	2115	CM Hi-Tech Cleanroom Limited:O	100,000	16,100		0.01	2023-01-30
301	0701	CNT GROUP LIMITED:O	134,041	38,202		0.01	2023-02-10
302	1429	Skymission Group Holdings Limited:O	112,000	4,368		0.01	2022-04-04
303	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	99,000	329,472		0.01	2024-07-09
304	1029	IRC LIMITED:O	590,000	70,210		0.01	2024-06-25
305	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
306	2806	Global X China Consumer Brand ETF:Unit	500	19,310		0.01	2021-08-20
307	0913	Harbour Digital Asset Capital Limited:O	20,002	8,201		0.01	2023-09-28
308	1101	China Huarong Energy Company Limited:O	320,500	10,577		0.01	2022-12-12
309	2246	GOGOX HOLDINGS LIMITED:O	42,000	17,850		0.01	2024-05-20
310	0242	SHUN TAK HOLDINGS LIMITED:O	201,500	151,125		0.01	2024-06-13
311	6908	HG Semiconductor Limited (KY):O	50,000	23,250		0.01	2024-06-24
312	1251	SPT Energy Group Inc.:O	130,000	29,770		0.01	2024-04-16
313	0103	Shougang Century Holdings Limited:O	130,000	31,850		0.01	2021-11-30
314	1124	COASTAL GREENLAND LIMITED:O	27,000	6,210		0.01	2023-12-18
315	1182	Success Dragon International Holdings Limited:O	22,628	5,657		0.01	2022-12-12
316	0823	Link Real Estate Investment Trust:Unit	163,126	5,383,158		0.01	2024-07-10
317	1102	Enviro Energy International Holdings Limited:O	91,500	9,608		0.01	2019-09-09
318	0815	China Silver Group Limited:O	124,000	40,300		0.01	2024-07-10
319	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	3,900		0.01	2019-04-29
320	2820	Global X China Biotech ETF:Unit	500	21,080		0.01	2023-01-11
321	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	312,000	1,088,880		0.01	2024-07-02
322	1263	PC Partner Group Limited:O	24,000	103,680		0.01	2023-07-18
323	0302	CMGE Technology Group Limited:O	170,000	151,300		0.01	2024-07-04
324	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	76,464		0.01	2019-09-02
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	84,000		0.01	2024-04-26
326	2197	Clover Biopharmaceuticals, Ltd.:O	78,000	23,010		0.01	2023-12-22
327	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	31,900		0.01	2019-08-26
328	6182	Twintek Investment Holdings Limited:O	48,000	7,200		0.01	2019-07-19
329	2858	Yixin Group Limited:O	388,500	264,180		0.01	2024-05-24
330	2369	Coolpad Group Limited:O	972,000	58,320	*	0.01	2023-12-29
331	0598	SINOTRANS LIMITED:H	120,000	428,400		0.01	2024-03-21
332	0591	China High Precision Automation Group Limited:O	60,788	8,024		0.01	2023-10-05
333	8529	UBoT Holding Limited:O	30,000	8,850		0.01	2024-06-05
334	0574	Pa Shun International Holdings Limited:O	86,000	3,612		0.01	2020-02-05
335	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	11,715		0.01	2022-10-24
336	6839	Yunnan Water Investment Co., Limited:H	21,000	3,507		0.01	2024-05-24
337	1383	LET Group Holdings Limited:O	400,000	17,200	*	0.01	2023-03-31
338	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	18,814		0.01	2021-04-22
339	0559	DeTai New Energy Group Limited:O	900,400	9,004		0.01	2021-06-04
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	319,200		0.01	2024-02-15
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	48,000		0.01	2023-01-12
342	2023	China Ludao Technology Company Limited:O	28,000	24,080		0.01	2021-03-08
343	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	13,000		0.01	2022-06-08
344	0723	Reliance Global Holdings Limited (BM):O	620,616	13,033		0.01	2021-06-18
345	3838	China Starch Holdings Limited:O	333,948	60,445		0.01	2023-08-17
346	0333	Top Form International Limited:O	16,800	5,040		0.01	2021-02-19
347	3323	China National Building Material Company Limited:H	250,850	674,787		0.01	2024-07-12
348	1022	Feiyu Technology International Company Ltd.:O	96,000	21,120		0.01	2023-07-24
349	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	32,000		0.01	2022-01-24
350	0884	CIFI Holdings (Group) Co. Ltd.:O	556,640	180,908		0.01	2024-06-24
351	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	6,800		0.01	2024-05-23
352	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	45,200		0.01	2023-05-25
353	1188	Hybrid Kinetic Group Limited:O	1,086,000	19,548		0.01	2022-04-28
354	1799	Xinte Energy Co., Ltd.:H	20,000	155,600		0.01	2024-03-25
355	0305	Wuling Motors Holdings Limited:O	175,000	64,750		0.01	2024-06-24
356	0389	China Tontine Wines Group Limited:O	16,000	8,960		0.01	2023-09-13
357	0489	DongFeng Motor Group Company Limited (CN):H	132,000	307,560		0.01	2024-07-02
358	6138	Harbin Bank Co., Ltd.:H	160,000	45,600		0.01	2024-04-15
359	1536	Yuk Wing Group Holdings Limited:O	20,000	2,000		0.01	2022-11-03
360	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,396	17,747		0.01	2023-09-12
361	8156	Sinopharm Tech Holdings Limited:O	9,600	1,056		0.01	2023-08-30
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	131,488		0.01	2023-02-20
363	1788	Guotai Junan International Holdings Limited:O	499,000	314,370		0.01	2024-06-26
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	103,040		0.01	2021-10-26
365	1339	People's Insurance Company (Group) of China Limited (The):H	454,000	1,184,940		0.01	2024-05-23
366	1685	Boer Power Holdings Limited:O	40,000	7,600		0.01	2022-01-07
367	0788	China Tower Corporation Limited:H	2,406,000	2,478,180		0.01	2024-06-21
368	0612	Carmen Century Investment Limited (KY):O	80,000	28,000		0.01	2024-05-21
369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	8,540		0.01	2022-03-10
370	8035	Janco Holdings Limited:O	30,000	3,120		0.01	2019-03-11
371	2108	K2 F&B Holdings Limited:O	40,000	6,800		0.01	2019-07-31
372	3830	Kiddieland International Limited:O	50,000	1,750		0.01	2017-09-26
373	8483	Max Sight Group Holdings Limited:O	40,000	2,880		0.01	2019-09-05
374	8621	Metropolis Capital Holdings Limited:O	48,000	1,056		0.01	2019-12-12
375	1827	Miricor Enterprises Holdings Limited:O	20,000	23,200		0.01	2019-03-21
376	1480	Yan Tat Group Holdings Limited:O	12,000	12,840		0.01	2023-02-07
377	3800	GCL Technology Holdings Limited (KY):O	1,345,000	1,533,300		0.00	2024-07-03
378	1951	Jinxin Fertility Group Limited:O	137,000	383,600		0.00	2024-05-22
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	24,973		0.00	2021-04-21
380	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,880		0.00	2019-09-04
381	0011	HANG SENG BANK, LIMITED:O	92,515	9,353,267		0.00	2024-07-05
382	8149	Altus Holdings Limited (KY):O	40,000	4,440		0.00	2016-11-08
383	2110	Tian Cheng Holdings Limited:O	13,000	1,989		0.00	2023-11-03
384	8170	All Nation International Group Limited (KY):O	20,000	7,600	*	0.00	2022-09-23
385	0139	Smart Fish Wealthlink Holdings Limited:O	833,940	12,509		0.00	2024-03-08
386	9698	GDS Holdings Limited (KY):A	71,000	792,360		0.00	2024-05-21
387	0006	Power Assets Holdings Limited:O	103,000	4,660,750		0.00	2024-06-25
388	0274	Renaissance Asia Silk Road Group Limited:O	28,153	4,307	*	0.00	2024-06-04
389	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	7,470		0.00	2021-08-20
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,952	15,091,715		0.00	2024-07-15
391	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	18,562		0.00	2024-03-11
392	0708	China Evergrande New Energy Vehicle Group Limited:O	509,000	201,055		0.00	2024-06-27
393	3303	Jutal Offshore Oil Services Limited:O	100,000	61,000		0.00	2024-07-12
394	0397	Minerva Group Holding Limited:O	117,058	15,218		0.00	2023-03-17
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,000	21,500		0.00	2023-09-12
396	0132	Hing Yip Holdings Limited (BM):O	79,400	13,101		0.00	2024-05-03
397	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	1,800		0.00	2019-03-19
398	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	3,240		0.00	2020-12-04
399	0280	KING FOOK HOLDINGS LIMITED:O	41,000	14,760		0.00	2023-08-10
400	1529	Yues International Holdings Group Limited:O	60,000	14,760		0.00	2022-05-04
401	1883	CITIC Telecom International Holdings Limited:O	166,412	452,641		0.00	2024-05-22
402	0690	Uni-Bio Science Group Limited:O	276,600	16,319		0.00	2022-04-06
403	1268	China MeiDong Auto Holdings Limited:O	60,000	136,200		0.00	2024-06-17
404	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	20,800		0.00	2023-10-16
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	829,504	5,325,416		0.00	2024-06-27
406	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	40,040		0.00	2022-07-08
407	1133	Harbin Electric Company Limited:H	30,000	77,100		0.00	2024-05-16
408	0199	ITC Properties Group Limited:O	40,193	15,072		0.00	2020-08-28
409	1431	YuanShengTai Dairy Farm Limited:O	204,000	19,176		0.00	2023-09-14
410	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	4,650		0.00	2019-08-14
411	3302	KINERGY CORPORATION LTD.:O	40,000	8,240		0.00	2024-02-02
412	0613	Planetree International Development Limited:O	41,000	11,275		0.00	2024-05-29
413	0070	Rich Goldman Holdings Limited:O	84,000	3,864		0.00	2020-01-30
414	1033	Sinopec Oilfield Service Corporation:H	231,000	117,810		0.00	2022-07-13
415	1610	COFCO Joycome Foods Limited:O	195,000	341,250		0.00	2024-07-15
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,047	5,984		0.00	2024-03-20
417	1618	Metallurgical Corporation of China Ltd.:H	121,000	196,020		0.00	2024-06-13
418	8121	Guoen Holdings Limited:O	350	700		0.00	2024-04-29
419	1975	Sun Hing Printing Holdings Limited:O	20,000	6,700		0.00	2023-10-09
420	0736	China Properties Investment Holdings Limited:O	11,102	1,332		0.00	2020-01-09
421	0337	Greenland Hong Kong Holdings Limited:O	116,000	24,592		0.00	2024-05-07
422	3700	Inkeverse Group Limited:O	80,000	60,800		0.00	2024-04-16
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,498	1,657		0.00	2024-03-07
424	1271	Grand Ming Group Holdings Limited:O	58,506	185,464		0.00	2020-08-17
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	468,000	91,260		0.00	2024-06-24
426	0650	Productive Technologies Company Limited (BM):O	300,000	78,000		0.00	2024-07-03
427	8311	Perfect Optronics Limited:O	60,000	2,040		0.00	2019-01-24
428	2347	Yoho Group Holdings Limited:O	20,000	13,200		0.00	2022-06-14
429	0020	SenseTime Group Inc.:B	1,105,000	1,469,650		0.00	2024-07-12
430	1842	Grown Up Group Investment Holdings Limited:O	48,000	2,736		0.00	2023-09-15
431	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	163,020		0.00	2024-07-11
432	1421	Prosperity Group International Limited (KY):O	5,000	1,925		0.00	2023-03-02
433	0189	DONGYUE GROUP LIMITED:O	69,000	556,140		0.00	2024-07-11
434	0498	Blue River Holdings Limited:O	41,222	4,370		0.00	2020-11-02
435	0235	CSC Holdings Limited (HK):O	803,700	19,289		0.00	2024-03-21
436	0090	Puxing Energy Limited:O	18,000	6,210		0.00	2021-04-27
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	31,850		0.00	2019-08-20
438	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	501,620	5,016		0.00	2022-06-30
439	0743	Asia Cement (China) Holdings Corporation:O	61,000	175,680		0.00	2022-07-04
440	2117	Datang Group Holdings Limited:O	53,000	26,500	*	0.00	2023-03-13
441	1373	International Housewares Retail Company Limited:O	28,000	34,440		0.00	2021-08-23
442	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,100		0.00	2020-11-12
443	0405	Yuexiu Real Estate Investment Trust:Unit	192,039	195,880		0.00	2024-07-15
444	0547	Digital Domain Holdings Limited:O	306,300	67,999		0.00	2024-07-08
445	6108	New Ray Medicine International Holding Limited:O	64,000	2,880		0.00	2024-05-17
446	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	41,300		0.00	2023-07-04
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	26,400		0.00	2024-04-23
448	8455	Lai Group Holding Company Limited:O	30,000	600		0.00	2019-08-30
449	1011	China NT Pharma Group Company Limited:O	9,700	3,153		0.00	2024-07-04
450	1686	SUNEVISION HOLDINGS LTD.:O	85,224	238,627		0.00	2022-12-05
451	0270	GUANGDONG INVESTMENT LIMITED:O	237,000	1,004,880		0.00	2024-06-05
452	0880	SJM Holdings Limited:O	257,250	650,843		0.00	2024-07-08
453	1888	Kingboard Laminates Holdings Limited:O	113,000	969,540		0.00	2024-07-15
454	0866	China Qinfa Group Limited:O	90,000	68,400		0.00	2024-07-10
455	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	13,000		0.00	2023-06-20
456	2823	iShares FTSE China A50 ETF:Unit	44,000	553,520		0.00	2023-10-03
457	2137	Brii Biosciences Limited:O	26,000	27,560		0.00	2024-06-26
458	0806	Value Partners Group Limited:O	65,000	105,300		0.00	2024-05-20
459	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,080		0.00	2019-01-08
460	9911	Newborn Town Inc.:O	42,000	161,280		0.00	2024-07-10
461	0381	AOM International Group Company Limited:O	9,366	1,077		0.00	2024-01-19
462	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,931	49		0.00	2023-10-06
463	3778	China Weaving Materials Holdings Limited:O	44,000	11,660		0.00	2015-06-23
464	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2024-04-11
465	0493	GOME Retail Holdings Limited:O	1,680,000	42,000		0.00	2024-04-25
466	1978	LH GROUP LIMITED (KY):O	28,000	18,760		0.00	2024-07-12
467	0211	STYLAND HOLDINGS LIMITED:O	24,656	3,575		0.00	2022-01-19
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	34,040		0.00	2021-07-09
469	6626	YUEXIU SERVICES GROUP LIMITED:O	52,500	167,475		0.00	2023-02-06
470	3828	Ming Fai International Holdings Limited:O	25,000	18,750		0.00	2020-03-24
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	142,050		0.00	2019-08-27
472	1326	Transmit Entertainment Limited:O	88,000	3,520		0.00	2020-04-06
473	1338	BaWang International (Group) Holding Limited:O	106,000	5,194		0.00	2019-01-28
474	1316	Nexteer Automotive Group Limited:O	84,000	307,440		0.00	2024-05-24
475	2233	WEST CHINA CEMENT LIMITED:O	182,000	198,380		0.00	2024-04-19
476	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	5,400		0.00	2023-08-29
477	1707	Geotech Holdings Ltd.:O	56,000	3,920		0.00	2021-02-19
478	2078	PanAsialum Holdings Company Limited:O	40,000	5,640		0.00	2018-11-19
479	8422	WT Group Holdings Limited:O	4,000	400		0.00	2022-04-13
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	84,150		0.00	2021-10-25
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,190	514,018		0.00	2024-06-20
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	331,000	2,724,130		0.00	2024-07-11
483	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,030	1,000		0.00	2024-01-03
484	6988	Joy Spreader Group Inc.:O	78,000	8,034		0.00	2023-11-28
485	1515	China Resources Medical Holdings Company Limited:O	42,500	146,625		0.00	2024-05-23
486	1663	Sino Harbour Holdings Group Limited:O	80,000	9,840		0.00	2023-02-16
487	1696	SISRAM MEDICAL LTD:O	15,200	49,552		0.00	2024-02-07
488	8041	IntelliMark AI International Limited:O	26,000	6,266		0.00	2021-11-18
489	1490	AI X Tech Inc.:O	40,000	9,600		0.00	2022-06-28
490	1766	CRRC Corporation Limited:H	141,100	694,212		0.00	2024-07-05
491	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,313	1,350		0.00	2022-06-30
492	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	2,272		0.00	2022-08-02
493	2356	DAH SING BANKING GROUP LIMITED:O	44,800	286,720		0.00	2024-04-03
494	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	477,360		0.00	2023-06-12
495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	81,600		0.00	2021-07-15
496	0196	Honghua Group Limited:O	284,000	24,708		0.00	2023-10-03
497	1229	Nan Nan Resources Enterprise Limited:O	24,000	3,840		0.00	2022-12-07
498	1399	Veson Holdings Limited (KY):O	34,000	7,548		0.00	2020-12-11
499	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	539,720		0.00	2024-01-30
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	7,488		0.00	2022-11-22
501	2503	Zhongshen Jianye Holding Limited:O	16,000	14,400		0.00	2024-05-14
502	1942	MOG Digitech Holdings Limited:O	24,000	27,600		0.00	2024-06-03
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	197,200		0.00	2024-02-22
504	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,300		0.00	2019-08-23
505	9928	Times Neighborhood Holdings Limited:O	30,000	15,300		0.00	2023-02-02
506	8006	Sino Splendid Holdings Limited:O	4,462	736		0.00	2022-06-27
507	0512	Grand Pharmaceutical Group Limited:O	107,300	507,529		0.00	2022-03-14
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	307,280		0.00	2024-07-12
509	1611	Sinohope Technology Holdings Limited:O	14,000	30,940		0.00	2024-06-26
510	87001	Hui Xian Real Estate Investment Trust:Unit	191,467	130,198		0.00	2024-07-15
511	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,600	8,731		0.00	2022-06-29
512	1357	Meitu, Inc.:O	135,000	348,300		0.00	2024-06-17
513	6886	Huatai Securities Co., Ltd.:H	50,600	408,848		0.00	2024-04-19
514	8201	PPS International (Holdings) Limited:O	15,750	1,087		0.00	2019-08-28
515	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	172,500	18,113		0.00	2023-09-21
516	8079	Wisdomcome Group Holdings Limited:O	15,000	480		0.00	2022-09-22
517	0636	KLN Logistics Group Limited (BM):O	52,080	369,247		0.00	2024-06-12
518	0406	YAU LEE HOLDINGS LIMITED:O	12,500	15,000		0.00	2020-04-03
519	1185	China Energine International (Holdings) Limited:O	124,000	4,960	*	0.00	2022-10-26
520	0123	Yuexiu Property Company Limited:O	113,929	616,356		0.00	2024-06-19
521	2727	Shanghai Electric Group Company Limited:H	82,000	121,360		0.00	2024-05-21
522	8365	Hatcher Group Limited:O	1,200	576		0.00	2024-01-08
523	1300	Trigiant Group Limited:O	50,000	17,500		0.00	2022-07-13
524	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	151,360		0.00	2024-05-06
525	6036	Apex Ace Holding Limited:O	30,000	13,950		0.00	2022-07-04
526	1478	Q Technology (Group) Company Limited:O	33,000	165,660		0.00	2024-07-15
527	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	25,000		0.00	2019-03-18
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	354,600		0.00	2023-12-11
529	3662	Starjoy Wellness and Travel Company Limited:O	20,000	11,000		0.00	2023-08-07
530	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2024-01-08
531	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	419,250		0.00	2024-02-08
532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,593	1,460,424		0.00	2023-08-21
533	0673	China Health Group Limited:O	13,115	11,804		0.00	2022-08-09
534	1003	Huanxi Media Group Limited:O	100,021	56,012		0.00	2022-01-10
535	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,819	5,678,909		0.00	2024-07-15
536	0230	Minmetals Land Limited:O	90,000	38,700		0.00	2022-03-08
537	0755	DevGreat Group Limited:O	400,000	5,600		0.00	2024-02-27
538	1024	Kuaishou Technology:B	96,900	4,636,665		0.00	2024-07-15
539	8179	Palinda Group Holdings Limited:O	38,247	3,901		0.00	2019-11-01
540	0358	Jiangxi Copper Company Limited:H	37,000	596,440		0.00	2024-06-05
541	0261	GBA Holdings Limited:O	25,741	7,207		0.00	2024-05-31
542	1777	Fantasia Holdings Group Co., Limited:O	153,000	8,568		0.00	2024-07-05
543	0357	Hainan Meilan International Airport Company Limited:H	6,000	47,700		0.00	2024-02-20
544	0008	PCCW LIMITED:O	203,916	813,625		0.00	2024-05-13
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	83,000	90,470		0.00	2024-07-15
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	5,772		0.00	2019-08-23
547	1569	Minsheng Education Group Company Limited:O	110,000	26,400		0.00	2023-11-08
548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	995,100		0.00	2024-07-10
549	0509	Century Sunshine Group Holdings Limited:O	2,950	752		0.00	2024-07-04
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,620	195,382		0.00	2024-06-04
551	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,100		0.00	2020-06-03
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	54,600		0.00	2022-12-13
553	8325	China Smartpay Group Holdings Limited:O	60,000	2,160	*	0.00	2021-03-03
554	0521	CWT International Limited:O	287,920	28,792		0.00	2024-06-03
555	1927	Jiujiuwang Food International Limited:O	20,000	2,600		0.00	2021-04-30
556	0827	Ko Yo Chemical (Group) Limited:O	152,000	12,160		0.00	2019-09-02
557	0149	China Agri-Products Exchange Limited:O	250,581	9,271		0.00	2024-03-26
558	0005	HSBC HOLDINGS PLC:O	466,255	31,472,213		0.00	2024-07-11
559	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,500		0.00	2019-09-02
560	8210	DLC Asia Limited:O	20,000	1,100		0.00	2023-10-12
561	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,000		0.00	2018-08-30
562	1637	SH Group (Holdings) Limited:O	10,000	1,060		0.00	2017-03-20
563	8268	Smart City Development Holdings Limited (KY):O	6,000	1,920		0.00	2021-04-29
564	1873	VIVA BIOTECH HOLDINGS:O	54,000	27,000		0.00	2022-07-04
565	1186	China Railway Construction Corporation Limited:H	51,500	266,255		0.00	2024-02-01
566	1427	China Tianbao Group Development Company Limited:O	20,000	4,600		0.00	2023-01-09
567	3382	Tianjin Port Development Holdings Limited:O	152,000	101,840		0.00	2022-12-09
568	1733	E-Commodities Holdings Limited:O	66,550	109,808		0.00	2023-06-27
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,165	99,967		0.00	2023-01-30
570	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	3,152		0.00	2019-08-21
571	0925	Beijing Properties (Holdings) Limited:O	170,000	8,330		0.00	2024-05-30
572	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	10,080		0.00	2019-08-20
573	2178	Petro-king Oilfield Services Limited:O	42,000	3,108		0.00	2019-08-22
574	0715	China Oceanwide Holdings Limited:O	392,000	9,800	*	0.00	2021-01-15
575	0672	Zhong An Group Limited:O	136,400	15,822		0.00	2022-05-16
576	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	328,000	219,760		0.00	2024-04-23
577	8250	Du Du Holdings Limited (KY):O	9,000	1,647		0.00	2023-05-02
578	0763	ZTE CORPORATION:H	18,136	331,163		0.00	2024-06-18
579	1783	Envision Greenwise Holdings Limited:O	30,000	138,900		0.00	2024-05-09
580	1830	Perfect Medical Health Management Limited (KY):O	30,000	77,700		0.00	2024-07-05
581	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	203,520		0.00	2023-07-13
582	6622	Zhaoke Ophthalmology Limited:O	13,000	18,330		0.00	2021-07-14
583	0340	Tongguan Gold Group Limited:O	96,000	49,920		0.00	2024-06-04
584	9909	Powerlong Commercial Management Holdings Limited:O	15,000	42,000		0.00	2022-03-04
585	0660	Wai Chun Bio-Technology Limited:O	4,000	412		0.00	2023-10-09
586	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	5,004		0.00	2022-01-10
587	1816	CGN Power Co., Ltd.:H	259,000	898,730		0.00	2024-07-10
588	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,800		0.00	2020-01-31
589	1195	Kingwell Group Limited:O	66,666	1,067		0.00	2019-08-21
590	0136	China Ruyi Holdings Limited:O	284,265	619,698		0.00	2024-07-15
591	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	6,540		0.00	2016-08-22
592	0185	Zensun Enterprises Limited:O	43,400	14,322	*	0.00	2022-03-30
593	2158	Yidu Tech Inc.:O	24,100	83,868		0.00	2023-04-21
594	0751	Skyworth Group Limited:O	52,000	150,800		0.00	2023-01-11
595	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	152,418		0.00	2021-06-29
596	6185	CanSino Biologics Inc.:H	3,000	56,280		0.00	2023-08-15
597	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	71,740		0.00	2024-06-25
598	1118	GOLIK HOLDINGS LIMITED:O	12,884	10,178		0.00	2019-07-31
599	0066	MTR CORPORATION LIMITED:O	139,331	3,476,308		0.00	2024-07-03
600	3988	BANK OF CHINA LIMITED:H	1,869,977	6,619,719		0.00	2024-07-15
601	0722	UMP Healthcare Holdings Limited:O	18,000	8,550		0.00	2021-12-07
602	0303	VTECH HOLDINGS LIMITED:O	5,600	320,040		0.00	2024-05-24
603	3993	CMOC Group Limited (CN):H	87,000	672,510		0.00	2024-05-06
604	3383	Agile Group Holdings Limited (KY):O	111,214	58,943		0.00	2024-06-28
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	4,136		0.00	2022-02-11
606	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315	19,728		0.00	2023-01-30
607	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,900		0.00	2023-03-28
608	0640	Infinity Development Holdings Company Limited:O	12,000	9,000		0.00	2019-08-23
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	2,805		0.00	2023-09-12
610	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,200	392,600		0.00	2024-05-27
611	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,360		0.00	2022-07-18
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,000	268,620		0.00	2024-06-06
613	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	11,101		0.00	2020-09-11
614	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	15,600		0.00	2023-04-28
615	0726	DIT Group Limited:O	65,000	11,375		0.00	2022-12-29
616	1051	G-Resources Group Limited:O	9,388	23,470		0.00	2024-04-16
617	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	676,200		0.00	2024-07-08
618	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	1,620		0.00	2021-06-16
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	252,300		0.00	2024-06-26
620	3330	Lingbao Gold Group Company Ltd.:H	14,000	48,580		0.00	2024-07-08
621	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,060	2,814		0.00	2022-11-16
622	0001	CK Hutchison Holdings Limited:O	78,705	3,160,006		0.00	2024-06-26
623	6823	HKT Limited (KY):O	154,830	1,427,533		0.00	2024-06-03
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,000	5,407,500		0.00	2024-07-12
625	3339	Lonking Holdings Limited:O	86,000	123,840		0.00	2024-06-07
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	234,000		0.00	2024-06-13
627	2439	China Treasures New Materials Group Ltd.:O	20,000	5,800		0.00	2024-03-05
628	3396	Legend Holdings Corporation:H	25,400	152,908		0.00	2024-03-11
629	0431	Greater China Financial Holdings Limited:O	155,000	13,175		0.00	2022-08-09
630	1991	Ta Yang Group Holdings Limited:O	26,000	3,380	*	0.00	2020-03-17
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	9,900		0.00	2019-09-03
632	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,360	521		0.00	2024-02-14
633	3313	ArtGo Holdings Limited:O	19,500	4,466		0.00	2023-11-20
634	3728	Ching Lee Holdings Limited:O	20,000	1,480		0.00	2019-09-04
635	1762	Wanka Online Inc.:O	30,000	2,670		0.00	2021-07-06
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,000	453,390		0.00	2024-07-15
637	0697	Shoucheng Holdings Limited:O	140,800	190,080		0.00	2024-06-17
638	1110	Kingworld Medicines Group Limited:O	12,000	6,360		0.00	2022-12-16
639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,136	110,049		0.00	2024-03-07
640	0767	Zhong Ji Longevity Science Group Limited:O	10,417	3,281		0.00	2023-08-03
641	0646	China Environmental Technology Holdings Limited:O	4,800	840		0.00	2021-09-30
642	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	54,400	177,126		0.00	2024-06-07
643	1094	Cherish Sunshine International Limited:O	9,300	2,372		0.00	2023-02-08
644	0094	Greenheart Group Limited:O	34,650	2,426		0.00	2019-09-02
645	2638	HK Electric Investments Limited:O	164,500	848,820		0.00	2024-04-19
646	0683	KERRY PROPERTIES LIMITED:O	27,000	378,540		0.00	2024-01-02
647	0119	Poly Property Group Co., Limited:O	71,077	105,905		0.00	2023-08-15
648	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	53,700		0.00	2024-03-12
649	0869	Playmates Toys Limited:O	21,882	14,223		0.00	2022-05-16
650	0169	Wanda Hotel Development Company Limited:O	87,000	18,183		0.00	2023-08-18
651	0956	China Suntien Green Energy Corporation Limited:H	34,000	121,040		0.00	2024-04-26
652	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	311,500		0.00	2021-11-24
653	2236	WISON ENGINEERING SERVICES CO. LTD.:O	75,000	15,150		0.00	2023-09-14
654	1290	China Huirong Financial Holdings Limited:O	20,000	19,000		0.00	2019-09-03
655	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	518,500		0.00	2024-07-15
656	1898	China Coal Energy Company Limited:H	75,000	619,500		0.00	2024-07-11
657	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	59,540		0.00	2023-07-06
658	1091	South Manganese Investment Limited:O	62,000	18,290		0.00	2024-05-07
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,364		0.00	2020-02-12
660	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	1,050	*	0.00	2020-02-20
661	2371	Chuanglian Holdings Limited (KY):O	120,000	2,040		0.00	2022-05-16
662	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	19,478		0.00	2024-05-20
663	0813	Shimao Group Holdings Limited:O	67,000	54,270		0.00	2024-07-02
664	1483	Net-a-Go Technology Company Limited:O	14,000	16,940		0.00	2022-04-06
665	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260	694		0.00	2024-06-04
666	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,050	18,723		0.00	2022-11-30
667	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	46,000		0.00	2020-11-25
668	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	45,000		0.00	2022-12-01
669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2024-04-09
670	1060	Damai Entertainment Holdings Limited (BM):O	510,000	216,750		0.00	2024-07-03
671	1247	Miko International Holdings Limited:O	3,200	5,504		0.00	2021-03-17
672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,025	810		0.00	2024-04-16
673	9997	Kangji Medical Holdings Limited:O	20,500	116,440		0.00	2024-04-10
674	1200	Midland Holdings Limited (BM):O	12,000	9,120		0.00	2024-03-26
675	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,220		0.00	2019-01-29
676	1007	Longhui International Holdings Limited:O	2,813	11,336		0.00	2024-07-10
677	2130	CN Logistics International Holdings Limited (KY):O	5,000	18,950		0.00	2021-05-24
678	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	54,720		0.00	2024-04-17
679	0970	New Sparkle Roll International Group Limited:O	6,500	5,200		0.00	2023-01-11
680	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,214	545,378		0.00	2024-07-08
681	0346	Yanchang Petroleum International Limited:O	18,000	5,580		0.00	2024-04-30
682	0209	Winshine Science Company Limited:O	2,000	460		0.00	2024-05-27
683	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	500,000	1,745,000		0.00	2024-05-14
684	0148	Kingboard Holdings Limited:O	18,000	322,200		0.00	2023-01-16
685	1113	CK Asset Holdings Limited (KY):O	56,788	1,734,873		0.00	2024-05-16
686	2822	CSOP FTSE China A50 ETF:Unit	12,000	142,440		0.00	2023-12-20
687	6918	Kidztech Holdings Limited:O	10,000	1,670		0.00	2022-09-06
688	2360	Best Mart 360 Holdings Limited:O	16,000	27,200		0.00	2022-08-29
689	0819	Tianneng Power International Limited:O	18,000	97,380		0.00	2024-07-09
690	1072	Dongfang Electric Corporation Limited:H	5,400	58,860		0.00	2024-06-13
691	9696	Tianqi Lithium Corporation:H	2,600	56,160		0.00	2024-07-02
692	0255	Lung Kee Group Holdings Limited:O	10,000	13,600		0.00	2023-05-25
693	2608	Sunshine 100 China Holdings Ltd:O	40,000	1,200		0.00	2020-03-06
694	1301	D&G Technology Holding Company Limited:O	10,000	9,600		0.00	2023-09-12
695	1628	Yuzhou Group Holdings Company Limited:O	102,324	8,800		0.00	2023-11-21
696	1812	Shandong Chenming Paper Holdings Limited:H	8,250	14,108		0.00	2023-05-04
697	9885	YSB Inc.:O	10,000	79,000		0.00	2024-01-26
698	1148	Xinchen China Power Holdings Limited:O	20,000	3,520		0.00	2022-07-29
699	2359	WuXi AppTec Co., Ltd.:H	6,000	170,100		0.00	2024-03-19
700	0002	CLP HOLDINGS LIMITED:O	38,888	2,521,887		0.00	2024-06-27
701	1869	Kafelaku Coffee Holding Limited:O	20,000	3,820		0.00	2023-09-04
702	0332	Yuan Heng Gas Holdings Limited:O	100,000	2,800		0.00	2023-10-16
703	8081	Hang Tai Yue Group Holdings Limited:O	78,240	3,912		0.00	2019-09-04
704	0860	Apollo Future Mobility Group Limited:O	15,451	9,580		0.00	2024-03-14
705	2007	Country Garden Holdings Company Limited:O	421,269	204,315	*	0.00	2024-03-26
706	8003	Great World Company Holdings Ltd:O	5,000	700		0.00	2021-06-22
707	1996	Redsun Properties Group Limited:O	50,000	3,850		0.00	2023-11-22
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	545,490		0.00	2024-05-13
709	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	57,000		0.00	2022-06-22
710	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	31,320		0.00	2023-12-01
711	1716	Most Kwai Chung Limited:O	4,000	1,700		0.00	2024-03-15
712	1068	China Yurun Food Group Limited:O	27,000	4,077		0.00	2022-05-16
713	1171	Yankuang Energy Group Company Limited:H	46,000	475,640		0.00	2024-07-15
714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,892	1,623,427		0.00	2024-03-25
715	0128	ENM Holdings Limited (HK):O	24,000	8,040		0.00	2023-09-27
716	0544	DAIDO GROUP LIMITED:O	4,200	491		0.00	2022-03-25
717	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	342,888		0.00	2024-02-29
718	0911	Qianhai Health Holdings Limited:O	2,425	655		0.00	2024-05-21
719	2088	Xiwang Property Holdings Company Limited:O	20,000	740		0.00	2019-09-03
720	3688	Top Spring International Holdings Limited:O	20,000	7,000		0.00	2024-04-02
721	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	143,920		0.00	2023-09-28
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,288	368,405		0.00	2024-04-16
723	0588	Beijing North Star Company Limited:H	10,000	6,400		0.00	2022-01-24
724	3868	Xinyi Energy Holdings Limited:O	116,000	118,320		0.00	2024-06-25
725	3989	Capital Environment Holdings Limited:O	200,000	18,600		0.00	2022-10-24
726	6993	Blue Moon Group Holdings Limited:O	81,500	158,925		0.00	2023-11-06
727	0171	Silver Grant International Holdings Group Limited:O	32,000	3,552		0.00	2019-10-10
728	0789	Artini Holdings Limited:O	15,200	6,688		0.00	2024-04-08
729	0365	Sino ICT Holdings Limited:O	20,000	2,700		0.00	2023-09-12
730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	318,000		0.00	2024-07-15
731	1680	Macau Legend Development Limited:O	85,000	12,920		0.00	2023-10-09
732	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	64,240		0.00	2022-04-13
733	8232	Classified Group (Holdings) Limited:O	750	270		0.00	2023-09-11
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,289,875		0.00	2024-07-05
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	323,520		0.00	2024-06-25
736	8391	Cornerstone Technologies Holdings Limited:O	12,000	6,240		0.00	2023-09-05
737	0915	Daohe Global Group Limited:O	20,000	1,300		0.00	2021-06-21
738	0760	Talent Property Group Limited:O	6,750	844		0.00	2023-09-14
739	0313	Richly Field China Development Limited:O	305,200	3,052		0.00	2019-08-16
740	1142	E&P Global Holdings Limited:O	1,871	571		0.00	2021-02-25
741	1398	Industrial and Commercial Bank of China Limited:H	1,119,258	4,980,698		0.00	2024-07-10
742	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	50,120		0.00	2024-05-22
743	8296	Sino-Life Group Limited:O	12,000	720		0.00	2023-09-27
744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,522	810,454		0.00	2024-05-20
745	0554	Hans Group Holdings Limited (KY):O	50,000	14,000		0.00	2022-01-12
746	0941	China Mobile Limited (HK):O	270,597	20,835,969		0.00	2024-07-12
747	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,700	97,273		0.00	2023-07-10
748	0515	China Silver Technology Holdings Limited:O	14,000	1,134		0.00	2024-06-04
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,200	1,491,994		0.00	2024-05-22
750	1117	China Modern Dairy Holdings Ltd.:O	97,000	66,930		0.00	2023-03-27
751	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	70,320		0.00	2024-05-13
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,035	33,493		0.00	2024-07-08
753	0163	Emperor International Holdings Limited:O	44,666	15,633		0.00	2021-10-19
754	2258	Watts International Maritime Company Limited:O	10,000	1,820		0.00	2020-01-09
755	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,900		0.00	2021-06-07
756	8162	Loco Hong Kong Holdings Limited:O	10,000	3,300		0.00	2015-05-26
757	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	9,250		0.00	2021-10-25
758	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	7,300		0.00	2023-07-07
759	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	157,080		0.00	2024-06-07
760	1701	Tu Yi Holding Company Limited:O	12,000	1,656		0.00	2022-07-14
761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	17,810		0.00	2024-03-14
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	64,000		0.00	2024-02-01
763	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,920		0.00	2019-08-26
764	1233	Times China Holdings Limited:O	25,000	6,750		0.00	2023-04-27
765	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	13,080		0.00	2023-02-01
766	1270	Langham Hospitality Investments Limited:O	40,000	22,800		0.00	2022-08-23
767	1572	China Art Financial Holdings Limited:O	20,000	2,540		0.00	2019-11-01
768	1555	MIE Holdings Corporation:O	40,000	1,000		0.00	2021-02-08
769	6878	Differ Group Auto Limited:O	11,000	1,243	*	0.00	2024-02-22
770	1538	Zhong Ao Home Group Limited:O	10,000	3,250		0.00	2021-04-12
771	0106	Landsea Green Management Limited:O	55,000	2,805		0.00	2022-01-26
772	3889	Global Corn Group Limited:O	22,000	3,168		0.00	2022-12-20
773	1918	Sunac China Holdings Limited:O	100,000	112,000		0.00	2024-07-15
774	1143	China Energy Storage Technology Development Limited:O	2,400	5,232		0.00	2023-03-31
775	8087	China 33 Media Group Limited:O	2,000	220		0.00	2022-09-05
776	1183	MECOM Power and Construction Limited:O	46,000	7,590		0.00	2023-12-05
777	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,500	597,540		0.00	2024-05-24
778	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	7,244		0.00	2020-01-17
779	6680	JL MAG RARE-EARTH CO., LTD.:H	2,240	13,238		0.00	2023-08-21
780	3886	Town Health International Medical Group Limited:O	75,500	21,895		0.00	2024-06-03
781	1950	Diwang Industrial Holdings Limited:O	8,000	960		0.00	2023-05-31
782	3328	Bank of Communications Co., Ltd.:H	388,980	2,275,533		0.00	2024-05-20
783	1468	Kingkey Financial International (Holdings) Limited:O	100,000	8,900		0.00	2024-07-02
784	0753	Air China Limited:H	54,000	193,320		0.00	2024-06-26
785	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	80,040		0.00	2023-06-02
786	0800	A8 New Media Group Limited:O	30,000	9,750		0.00	2021-04-08
787	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2021-10-05
788	0376	Yunfeng Financial Group Limited:O	41,400	36,846		0.00	2024-06-04
789	2033	Time Watch Investments Limited:O	22,000	10,670		0.00	2020-06-04
790	0480	HKR INTERNATIONAL LIMITED:O	15,840	20,117		0.00	2021-06-07
791	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,200	4,554	*	0.00	2023-08-18
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	259,500		0.00	2024-03-27
793	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,100		0.00	2019-08-30
794	1958	BAIC Motor Corporation Limited:H	26,500	59,360		0.00	2024-04-02
795	0309	Xinhua News Media Holdings Limited:O	20,000	1,440		0.00	2019-03-15
796	6098	Country Garden Services Holdings Company Limited:O	34,611	174,093		0.00	2024-06-17
797	1598	China 21st Century Education Group Limited:O	12,000	1,524		0.00	2018-08-22
798	2338	WEICHAI POWER CO., LTD.:H	20,000	252,800		0.00	2024-06-17
799	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,900		0.00	2019-08-19
800	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2019-01-28
801	0286	Aidigong Maternal & Child Health Limited (BM):O	60,690	2,549		0.00	2023-08-02
802	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,600		0.00	2023-02-17
803	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	107,760		0.00	2024-06-25
804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	450		0.00	2022-07-15
805	1055	China Southern Airlines Company Limited:H	47,000	134,890		0.00	2024-05-16
806	0410	SOHO CHINA LIMITED:O	52,500	36,225		0.00	2024-05-29
807	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	75,545		0.00	2024-04-18
808	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	8,064		0.00	2021-08-06
809	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,500	1,443,720		0.00	2024-07-02
810	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,215		0.00	2021-03-10
811	0982	Huafa Property Services Group Company Limited:O	100,000	26,500		0.00	2020-07-30
812	0435	Sunlight Real Estate Investment Trust:Unit	17,000	29,750		0.00	2024-01-24
813	0987	China Renewable Energy Investment Limited:O	24,836	2,881		0.00	2021-10-06
814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2024-07-05
815	2421	KRP Development Holdings Limited:O	5,000	3,300		0.00	2023-03-23
816	0085	China Electronics Huada Technology Company Limited:O	20,000	23,800		0.00	2024-04-09
817	2186	Luye Pharma Group Ltd.:O	37,000	104,340		0.00	2024-07-09
818	1889	Sanai Health Industry Group Company Limited:O	37,500	488		0.00	2023-02-03
819	1052	Yuexiu Transport Infrastructure Limited:O	16,280	63,980		0.00	2024-06-21
820	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	209,380		0.00	2024-03-28
821	8047	China Ocean Group Development Limited:O	68,000	1,700		0.00	2019-12-13
822	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,840		0.00	2022-01-05
823	1402	i-Control Holdings Limited:O	10,000	2,470		0.00	2020-05-05
824	1025	KNT Holdings Limited:O	8,000	480		0.00	2021-11-23
825	0572	Future World Holdings Limited:O	2,204	1,344		0.00	2023-02-27
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,434		0.00	2022-11-03
827	0144	China Merchants Port Holdings Company Limited:O	39,113	467,791		0.00	2024-06-14
828	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	367,200		0.00	2024-06-07
829	1222	WANG ON GROUP LIMITED:O	131,967	3,827		0.00	2024-03-26
830	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,564,080		0.00	2024-07-03
831	8297	Ocean Star Technology Group Limited:O	10,000	1,040		0.00	2021-10-26
832	3318	China Boton Group Company Limited:O	10,000	19,600		0.00	2022-12-02
833	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	629,760		0.00	2024-05-20
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	5,412		0.00	2023-08-16
835	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,340		0.00	2022-12-29
836	6158	Zhenro Properties Group Limited:O	40,000	2,520		0.00	2024-05-21
837	1310	HKBN Ltd.:O	12,000	31,560		0.00	2024-07-11
838	2800	Tracker Fund of Hong Kong:Unit	64,580	1,199,896		0.00	2024-06-18
839	6881	China Galaxy Securities Co., Ltd.:H	33,000	125,070		0.00	2023-07-28
840	3896	Kingsoft Cloud Holdings Limited:O	34,000	48,960		0.00	2024-06-24
841	0687	Tysan Holdings Limited:O	30,000	9,150		0.00	2023-10-30
842	8028	Timeless Resources Holdings Limited:O	3,000	495		0.00	2024-01-03
843	0859	Zhongchang International Holdings Group Limited:O	10,000	1,300		0.00	2020-05-11
844	0033	International Genius Company:O	4,960	21,030		0.00	2024-02-01
845	0182	Concord New Energy Group Limited:O	71,400	44,268		0.00	2021-11-08
846	0543	Pacific Online Limited:O	10,000	3,850		0.00	2021-05-07
847	0863	OSL Group Limited (KY):O	5,500	31,460		0.00	2024-05-09
848	3866	Bank of Qingdao Co., Ltd.:H	20,000	47,000		0.00	2022-12-28
849	1776	GF Securities Co., Ltd.:H	14,800	98,272		0.00	2022-03-18
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	7,257		0.00	2022-01-19
851	1448	Fu Shou Yuan International Group Limited:O	20,000	98,200		0.00	2023-03-13
852	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,407	1,379,245		0.00	2024-06-26
853	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	5,600		0.00	2022-07-11
854	0799	IGG Inc:O	10,000	26,900		0.00	2024-06-24
855	0419	Hony Media Group:O	115,625	7,978		0.00	2024-06-04
856	0670	China Eastern Airlines Corporation Limited:H	44,000	89,760		0.00	2024-05-22
857	0808	Prosperity Real Estate Investment Trust:Unit	13,000	18,070		0.00	2023-06-30
858	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	9,829		0.00	2019-10-23
859	6666	Evergrande Property Services Group Limited:O	91,519	62,233		0.00	2024-03-07
860	6677	Sino-Ocean Service Holding Limited:O	10,000	4,650		0.00	2022-07-04
861	0296	Emperor Entertainment Hotel Limited:O	10,000	3,450		0.00	2019-08-16
862	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	72,540		0.00	2023-12-15
863	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,428		0.00	2022-06-29
864	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	4,150		0.00	2019-08-26
865	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,200		0.00	2021-09-21
866	2400	XD Inc.:O	4,000	65,520		0.00	2024-05-08
867	8120	China Demeter Financial Investments Limited:O	7,507	345		0.00	2019-08-28
868	1128	Wynn Macau, Limited:O	43,600	266,832		0.00	2024-07-15
869	1751	Kingland Group Holdings Limited:O	2,000	1,000		0.00	2023-05-25
870	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-10-07
871	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	59,520		0.00	2024-07-02
872	0228	China Energy Development Holdings Limited:O	100,000	7,400		0.00	2021-04-23
873	0535	Gemdale Properties and Investment Corporation Limited:O	136,230	32,423		0.00	2023-10-05
874	0571	ESUN HOLDINGS LIMITED:O	14,375	848		0.00	2023-03-27
875	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	462,720		0.00	2024-07-03
876	1868	Neo-Neon Holdings Limited:O	17,000	6,885		0.00	2019-08-22
877	0167	IDT INTERNATIONAL LIMITED:O	21,000	378	*	0.00	2019-02-01
878	2269	WuXi Biologics (Cayman) Inc.:O	33,500	371,180		0.00	2024-07-12
879	0291	China Resources Beer (Holdings) Company Limited:O	26,073	714,400		0.00	2024-07-09
880	1755	S-Enjoy Service Group Co., Limited:O	7,000	20,230		0.00	2023-02-10
881	8103	hmvod Limited:O	1,038	685		0.00	2024-05-10
882	2288	Rykadan Capital Limited:O	3,000	330		0.00	2019-01-28
883	1747	Home Control International Limited:O	4,000	1,520		0.00	2019-11-21
884	1988	China Minsheng Banking Corp., Ltd.:H	65,648	186,440		0.00	2024-01-29
885	1308	SITC International Holdings Company Limited:O	21,000	399,000		0.00	2024-05-21
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	73,710		0.00	2020-03-03
887	1328	Goldstream Investment Limited:O	100,000	7,400		0.00	2024-07-05
888	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	91,360		0.00	2019-12-16
889	3322	Win Hanverky Holdings Limited:O	10,000	1,680		0.00	2019-09-04
890	0075	Y. T. REALTY GROUP LIMITED:O	6,218	1,679		0.00	2020-11-02
891	1099	SINOPHARM GROUP CO. LTD.:H	10,400	203,840		0.00	2021-04-20
892	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,520		0.00	2023-07-05
893	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
894	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,560		0.00	2022-04-06
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	1,764		0.00	2020-05-19
896	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,120		0.00	2019-08-15
897	0630	AMCO United Holding Limited:O	7,340	639		0.00	2022-11-23
898	1787	Shandong Gold Mining Co., Ltd.:H	6,500	109,980		0.00	2022-09-06
899	0659	CTF Services Limited (BM):O	30,072	210,504		0.00	2023-10-11
900	0241	Alibaba Health Information Technology Limited:O	120,000	387,600		0.00	2024-04-26
901	9886	Dingdang Health Technology Group Ltd.:O	10,000	10,800		0.00	2024-05-20
902	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,620		0.00	2023-10-06
903	3380	Logan Group Company Limited:O	42,000	31,500		0.00	2024-05-22
904	0887	Emperor Watch & Jewellery Limited:O	50,000	8,250		0.00	2022-10-13
905	0369	Wing Tai Properties Limited:O	10,000	20,900		0.00	2019-09-03
906	0195	Greentech Technology International Limited:O	10,000	3,900		0.00	2022-06-28
907	1045	APT SATELLITE HOLDINGS LIMITED:O	6,750	14,513		0.00	2024-04-15
908	1088	China Shenhua Energy Company Limited:H	24,500	861,175		0.00	2024-05-14
909	1238	Powerlong Real Estate Holdings Limited:O	30,000	19,500		0.00	2024-06-12
910	1971	Redsun Services Group Limited:O	3,000	1,620		0.00	2022-01-28
911	1450	Be Friends Holding Limited:O	10,000	13,300		0.00	2021-08-20
912	1387	China Dili Group:O	63,800	42,108	*	0.00	2021-01-08
913	1382	Pacific Textiles Holdings Limited:O	10,000	17,100		0.00	2021-08-18
914	1518	New Century Healthcare Holding Co. Limited:O	3,500	2,660		0.00	2018-04-19
915	0279	Arta TechFin Corporation Limited:O	136,246	3,542		0.00	2023-11-02
916	1293	Grand Baoxin Auto Group Limited:O	20,000	3,160		0.00	2022-11-10
917	1215	Kai Yuan Holdings Limited:O	90,000	1,260		0.00	2019-09-03
918	9988	Alibaba Group Holding Limited (KY):O	144,094	11,044,805		0.00	2024-07-15
919	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,890	1,304		0.00	2024-02-08
920	1613	Synertone Communication Corporation:O	2,560	883		0.00	2022-12-23
921	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	9,756		0.00	2022-04-29
922	2192	Medlive Technology Co., Ltd.:O	5,000	38,100		0.00	2023-05-04
923	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,400		0.00	2023-07-27
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	125,460		0.00	2024-07-15
925	2005	SSY Group Limited (KY):O	20,000	85,800		0.00	2022-06-23
926	1778	Colour Life Services Group Co., Limited:O	10,000	2,060		0.00	2020-07-27
927	0295	KONG SUN HOLDINGS LIMITED:O	100,200	2,104		0.00	2020-12-14
928	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	750		0.00	2018-03-14
929	0138	CCT Fortis Holdings Limited:O	10,603	1,028		0.00	2023-08-17
930	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,100		0.00	2020-09-16
931	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	472,680		0.00	2024-05-31
932	0825	New World Department Store China Limited:O	11,000	2,706		0.00	2024-06-20
933	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	25,800		0.00	2023-05-09
934	2357	AviChina Industry & Technology Company Limited:H	40,000	144,000		0.00	2024-05-13
935	2001	China New Higher Education Group Limited:O	10,000	19,200		0.00	2022-07-11
936	1358	PW Medtech Group Limited:O	10,000	11,400		0.00	2024-03-11
937	2888	STANDARD CHARTERED PLC:O	16,217	1,183,030		0.00	2024-04-19
938	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	240		0.00	2021-01-21
939	1280	China Qidian Guofeng Holdings Limited:O	6,000	2,970		0.00	2020-01-08
940	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,400		0.00	2024-04-03
941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,484,971	8,345,537		0.00	2024-07-12
942	9983	Central China New Life Limited:O	8,000	9,360		0.00	2023-07-19
943	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	48,000		0.00	2024-01-04
944	0083	SINO LAND COMPANY LIMITED:O	52,800	435,072		0.00	2024-04-16
945	3603	Xinji Shaxi Group Co., Ltd:O	9,000	477		0.00	2022-04-06
946	0718	Tai United Holdings Limited:O	31,500	788		0.00	2021-04-23
947	1563	Alliance International Education Leasing Holdings Limited:O	10,000	4,750		0.00	2024-04-16
948	3333	China Evergrande Group:O	78,000	12,714	*	0.00	2024-01-02
949	0147	International Business Settlement Holdings Limited:O	120,000	6,960		0.00	2019-08-02
950	8050	Quantum Thinking Limited:O	8,000	1,136		0.00	2019-09-04
951	6118	Austar Lifesciences Limited:O	3,000	2,400		0.00	2022-04-22
952	2150	Nayuki Holdings Limited:O	10,000	20,100		0.00	2023-11-06
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,135	7,916		0.00	2022-04-06
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	123,395		0.00	2024-07-02
955	0914	Anhui Conch Cement Company Limited:H	7,500	151,125		0.00	2024-07-05
956	1899	Xingda International Holdings Limited:O	11,000	14,520		0.00	2024-04-19
957	0297	Sinofert Holdings Limited:O	40,000	43,600		0.00	2024-05-13
958	1168	Z Fin Limited:O	36,000	3,564		0.00	2021-04-15
959	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	4,775		0.00	2023-07-20
960	3983	China BlueChemical Ltd.:H	10,000	22,800		0.00	2022-08-22
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,340	839,730		0.00	2024-07-02
962	2883	China Oilfield Services Limited:H	10,000	70,900		0.00	2024-05-09
963	2363	Tongda Hong Tai Holdings Limited:O	1,125	371		0.00	2024-03-20
964	3329	BOCOM International Holdings Company Limited:O	15,058	3,990		0.00	2024-06-27
965	1083	Towngas Smart Energy Company Limited:O	19,036	55,585		0.00	2024-07-12
966	9626	Bilibili Inc.:Z ord	1,800	225,900		0.00	2024-06-17
967	0916	China Longyuan Power Group Corporation Limited:H	18,000	132,120		0.00	2024-05-14
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,501	104,363		0.00	2024-07-05
969	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,160	36,720		0.00	2024-07-15
970	0694	Beijing Capital International Airport Company Limited:H	10,000	27,800		0.00	2020-10-19
971	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	14,650		0.00	2019-09-03
972	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	8,550		0.00	2019-09-02
973	3600	MODERN DENTAL GROUP LIMITED:O	5,000	20,250		0.00	2022-06-28
974	6837	Haitong Securities Co., Ltd.:H	18,000	62,820		0.00	2023-09-25
975	0979	Green Energy Group Limited:O	7,160	1,382		0.00	2021-01-22
976	1810	Xiaomi Corporation:B	107,800	1,774,388		0.00	2024-06-21
977	0704	Huscoke Holdings Limited:O	1,531	132	*	0.00	2020-11-24
978	8056	Life Concepts Holdings Limited (KY):O	10,000	160		0.00	2018-01-30
979	3033	CSOP Hang Seng TECH Index ETF:Unit	42,200	152,426		0.00	2024-05-14
980	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	2,325		0.00	2021-01-28
981	2331	LI NING COMPANY LIMITED:O	13,500	208,170		0.00	2024-06-21
982	9608	Sundy Service Group Co. Ltd:O	20,000	3,600		0.00	2024-01-12
983	0438	IRICO Group New Energy Company Limited:H	500	1,750		0.00	2024-06-18
984	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,680		0.00	2023-12-19
985	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	18,600		0.00	2023-08-03
986	1508	China Reinsurance (Group) Corporation:H	34,000	18,360		0.00	2024-01-26
987	0674	China Tangshang Holdings Limited:O	17,400	1,392		0.00	2019-08-29
988	0210	Daphne International Holdings Limited:O	10,000	1,880		0.00	2023-10-16
989	0260	AVIC Joy Holdings (HK) Limited:O	30,000	300	*	0.00	2019-08-26
990	1336	New China Life Insurance Company Ltd.:H	5,200	79,456		0.00	2024-05-14
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	24,000		0.00	2023-02-09
992	9979	Greentown Management Holdings Company Limited:O	10,000	48,500		0.00	2021-05-28
993	9922	Jiumaojiu International Holdings Limited:O	7,000	25,410		0.00	2024-05-06
994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,200	28,800		0.00	2022-12-13
995	8220	Bingo Group Holdings Limited:O	500	550		0.00	2022-03-17
996	1765	XJ International Holdings Co., Ltd.:O	40,000	7,720		0.00	2023-03-16
997	0656	FOSUN INTERNATIONAL LIMITED:O	39,672	168,209		0.00	2023-09-18
998	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	32,160		0.00	2021-09-08
999	1361	361 Degrees International Limited:O	10,000	38,600		0.00	2021-09-27
1000	2128	China Lesso Group Holdings Limited:O	15,000	46,950		0.00	2024-06-04
1001	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,960		0.00	2022-09-15
1002	0499	Qingdao Holdings International Limited:O	4,740	1,014		0.00	2021-05-04
1003	1966	China SCE Group Holdings Limited:O	20,000	3,040		0.00	2023-10-12
1004	0272	SHUI ON LAND LIMITED:O	37,571	25,924		0.00	2023-09-28
1005	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	352,560		0.00	2023-11-03
1006	1415	Cowell e Holdings Inc.:O	4,000	95,600		0.00	2024-04-26
1007	0653	BONJOUR HOLDINGS LIMITED:O	22,000	374		0.00	2023-09-28
1008	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	217,170		0.00	2024-07-03
1009	0910	China Sandi Holdings Limited:O	23,400	983		0.00	2023-10-03
1010	1299	AIA Group Limited:O	51,200	2,836,480		0.00	2024-07-10
1011	0538	Ajisen (China) Holdings Limited:O	5,000	5,000		0.00	2019-05-02
1012	0772	China Literature Limited:O	4,600	120,520		0.00	2024-06-06
1013	0865	Jiande International Holdings Limited:O	26,100	548		0.00	2019-08-20
1014	0817	China Jinmao Holdings Group Limited:O	60,000	40,800		0.00	2024-05-02
1015	6865	Flat Glass Group Co., Ltd.:H	2,000	22,040		0.00	2024-07-08
1016	2886	Binhai Investment Company Limited:O	6,000	7,320		0.00	2021-07-14
1017	3738	Vobile Group Limited:O	10,000	12,300		0.00	2023-09-06
1018	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	122,000		0.00	2024-05-02
1019	0400	Ingdan, Inc.:O	6,000	6,480		0.00	2021-11-24
1020	1880	China Tourism Group Duty Free Corporation Limited:H	500	26,700		0.00	2023-04-24
1021	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	12,120		0.00	2024-06-19
1022	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,458	233,892		0.00	2023-09-28
1023	0839	China Education Group Holdings Limited (KY):O	11,000	46,420		0.00	2023-02-01
1024	1086	Goodbaby International Holdings Limited:O	7,000	3,920		0.00	2024-01-10
1025	1375	Central China Securities Co., Ltd.:H	5,000	5,100		0.00	2019-09-03
1026	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	770		0.00	2023-02-02
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	42,900		0.00	2022-05-16
1028	1928	Sands China Ltd.:O	32,400	532,008		0.00	2024-06-18
1029	2286	Chen Xing Development Holdings Limited:O	2,400	336		0.00	2019-09-05
1030	8130	Dadi International Group Limited:O	14,550	146	*	0.00	2020-03-04
1031	1530	3SBio Inc.:O	9,500	62,510		0.00	2023-02-08
1032	9959	Linklogis Inc.:B	8,000	13,520		0.00	2023-07-10
1033	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	30,540		0.00	2024-05-16
1034	1180	Paradise Entertainment Limited (BM):O	4,140	3,519		0.00	2021-05-28
1035	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,400	45,672		0.00	2023-11-02
1036	0062	Transport International Holdings Limited:O	2,000	18,460		0.00	2022-07-21
1037	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1038	3368	Parkson Retail Group Limited:O	10,000	1,050		0.00	2021-11-30
1039	1368	Xtep International Holdings Limited:O	10,000	49,300		0.00	2024-06-03
1040	0226	LIPPO LIMITED (HK):O	1,848	1,645		0.00	2021-07-05
1041	3888	Kingsoft Corporation Limited:O	5,000	111,500		0.00	2023-03-30
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	76,320		0.00	2023-02-07
1043	1638	Kaisa Group Holdings Ltd.:O	26,000	3,380		0.00	2024-06-07
1044	0186	Nimble Holdings Company Limited:O	20,334	2,887		0.00	2020-03-26
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	40,120		0.00	2024-03-11
1046	0842	Leoch International Technology Limited:O	5,000	8,600		0.00	2024-01-10
1047	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	47,260		0.00	2021-07-13
1048	6979	ZJLD Group Inc:O	12,000	92,760		0.00	2024-06-26
1049	0621	Taung Gold International Limited:O	64,000	1,856	*	0.00	2019-08-19
1050	1049	Celestial Asia Securities Holdings Limited:O	278	303		0.00	2022-03-30
1051	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2019-08-22
1052	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,280		0.00	2021-09-02
1053	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	6,920		0.00	2023-03-08
1054	9858	China Youran Dairy Group Limited:O	13,000	15,340		0.00	2021-08-24
1055	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	132,840		0.00	2024-05-14
1056	0004	Wharf (Holdings) Limited (The):O	10,000	243,000		0.00	2022-08-11
1057	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,684	96,860		0.00	2024-05-14
1058	0818	Hi Sun Technology (China) Limited:O	9,000	3,555		0.00	2022-02-21
1059	2699	Xinming China Holdings Limited:O	6,000	72	*	0.00	2020-11-23
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,860	469,913		0.00	2024-07-11
1061	6066	CSC Financial Co., Ltd.:H	4,000	21,840		0.00	2021-03-31
1062	1378	China Hongqiao Group Limited:O	30,000	322,200		0.00	2024-04-10
1063	0290	GoFintech Quantum Innovation Limited:O	20,000	18,600		0.00	2024-01-22
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	705,600		0.00	2024-06-21
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	167,012		0.00	2024-03-11
1066	1224	C C Land Holdings Limited:O	12,000	14,640		0.00	2022-08-16
1067	0582	Shin Hwa World Limited:O	1,560	491		0.00	2024-07-11
1068	8172	Lajin Entertainment Network Group Limited:O	12,840	526		0.00	2019-08-30
1069	3969	China Railway Signal & Communication Corporation Limited:H	6,000	20,340		0.00	2024-03-05
1070	3690	Meituan:B	16,840	2,005,644		0.00	2024-07-15
1071	0617	PALIBURG HOLDINGS LIMITED:O	3,374	2,699		0.00	2019-09-02
1072	9996	Peijia Medical Limited:O	2,000	5,180		0.00	2023-09-29
1073	8363	SDM Education Group Holdings Limited:O	2,000	420		0.00	2021-06-29
1074	1477	Ocumension Therapeutics:O	2,000	13,860		0.00	2023-09-29
1075	8299	GT Gold Holdings Limited:O	18,058	3,431		0.00	2022-06-14
1076	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	9,472		0.00	2023-06-28
1077	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	28,560		0.00	2024-05-29
1078	1038	CK Infrastructure Holdings Limited:O	7,000	342,300		0.00	2024-01-26
1079	0267	CITIC Limited (HK):O	80,000	588,000		0.00	2024-07-05
1080	0622	Oshidori International Holdings Limited:O	16,800	1,814		0.00	2020-12-11
1081	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	141,600		0.00	2024-04-12
1082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	556		0.00	2019-09-30
1083	0299	Glory Sun Land Group Limited:O	294	50		0.00	2022-04-25
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,320		0.00	2024-02-21
1085	0585	Imagi International Holdings Limited:O	2,212	774		0.00	2023-09-07
1086	0998	China CITIC Bank Corporation Limited:H	39,600	188,892		0.00	2024-06-05
1087	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	3,738		0.00	2023-03-24
1088	2282	MGM China Holdings Limited:O	10,000	124,600		0.00	2024-05-08
1089	1070	TCL Electronics Holdings Limited:O	6,600	39,930		0.00	2024-06-26
1090	0076	Elate Holdings Limited:O	942	391		0.00	2024-05-08
1091	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,160		0.00	2021-09-16
1092	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	15,200		0.00	2024-07-11
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	431,325		0.00	2024-06-06
1094	6969	Smoore International Holdings Limited:O	15,000	127,050		0.00	2023-11-06
1095	0873	Shimao Services Holdings Limited:O	6,000	4,560		0.00	2022-01-07
1096	0637	Lee Kee Holdings Limited:O	2,000	326		0.00	2017-07-12
1097	0019	SWIRE PACIFIC LIMITED:A	2,000	141,300		0.00	2023-10-11
1098	1581	Progressive Path Group Holdings Limited:O	1,000	105		0.00	2022-08-15
1099	6133	Vital Innovations Holdings Limited:O	2,000	382		0.00	2019-06-18
1100	2202	China Vanke Company Limited:H	5,176	24,172		0.00	2023-09-28
1101	1013	Wai Chun Group Holdings Limited:O	625	72	*	0.00	2023-11-16
1102	0220	Uni-President China Holdings Ltd.:O	10,000	67,900		0.00	2024-06-11
1103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,900		0.00	2019-09-03
1104	0691	China Shanshui Cement Group Limited:O	10,000	5,500		0.00	2019-09-02
1105	0628	Tong Tong AI Social Group Limited:O	11,847	2,547		0.00	2021-07-29
1106	3319	A-Living Smart City Services Co., Ltd.:H	3,225	9,159		0.00	2023-02-17
1107	6618	JD Health International Inc.:O	7,200	155,160		0.00	2024-06-05
1108	1141	CMBC Capital Holdings Limited:O	2,501	543		0.00	2022-01-04
1109	3933	United Laboratories International Holdings Limited (The):O	4,000	32,800		0.00	2024-05-28
1110	8117	China Primary Energy Holdings Limited:O	2,250	86		0.00	2019-08-28
1111	0245	China Vered Financial Holding Corporation Limited:O	75,140	4,133		0.00	2024-01-22
1112	0992	LENOVO GROUP LIMITED:O	26,000	284,960		0.00	2024-04-16
1113	1875	BioDlink International Company Limited:O	1,600	3,264		0.00	2020-09-21
1114	2038	FIH Mobile Limited:O	16,000	13,600		0.00	2024-07-12
1115	6030	CITIC Securities Company Limited:H	5,300	59,784		0.00	2024-07-08
1116	1073	Da Yu Financial Holdings Limited:O	4,600	465		0.00	2024-06-04
1117	2669	China Overseas Property Holdings Limited:O	6,562	32,941		0.00	2021-04-22
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,475	1,002		0.00	2023-12-04
1119	6818	China Everbright Bank Company Limited:H	25,000	62,250		0.00	2022-01-13
1120	1199	COSCO SHIPPING Ports Limited:O	7,183	35,556		0.00	2024-06-19
1121	0663	KING STONE ENERGY GROUP LIMITED:O	2,320	237	*	0.00	2023-10-05
1122	2880	Liaoning Port Co., Ltd.:H	10,000	6,200		0.00	2024-03-01
1123	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,360		0.00	2024-04-09
1124	6690	Haier Smart Home Co., Ltd.:H	5,419	129,785		0.00	2024-05-06
1125	3908	China International Capital Corporation Limited:H	3,600	29,700		0.00	2024-05-14
1126	1548	Genscript Biotech Corporation:O	4,000	50,160		0.00	2024-06-06
1127	0159	Brockman Mining Limited:O	17,400	1,792		0.00	2019-08-14
1128	2779	China Xinhua Education Group Limited:O	3,000	1,950		0.00	2018-06-13
1129	1837	Natural Food International Holding Limited:O	4,000	1,960		0.00	2022-04-06
1130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	432		0.00	2022-04-01
1131	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	4,759		0.00	2020-11-02
1132	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	92,910		0.00	2024-07-05
1133	0524	Great Wall Terroir Holdings Limited:O	340	75		0.00	2023-06-12
1134	1130	China Environmental Resources Group Limited:O	842	199		0.00	2024-04-10
1135	9618	JD.com, Inc.:A	4,728	504,478		0.00	2024-07-09
1136	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	176,800		0.00	2024-06-13
1137	0997	Chinlink International Holdings Limited:O	1,920	48		0.00	2021-11-03
1138	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,020		0.00	2023-03-03
1139	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	118,720		0.00	2024-07-05
1140	6110	Topsports International Holdings Limited:O	10,000	39,200		0.00	2024-05-28
1141	3067	iShares Hang Seng TECH ETF:Unit	2,000	15,430		0.00	2021-07-12
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,600		0.00	2024-05-16
1143	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	1,224		0.00	2021-10-20
1144	1600	Tian Lun Gas Holdings Limited:O	1,500	5,535		0.00	2022-02-04
1145	0851	Sheng Yuan Holdings Limited:O	1,340	269		0.00	2022-09-27
1146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	114,400		0.00	2024-05-29
1147	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,610		0.00	2022-08-30
1148	0370	Hong Kong Robotics Group Holding Limited:O	3,040	261		0.00	2020-09-24
1149	1332	Touyun Biotech Group Limited:O	4,062	691		0.00	2021-02-18
1150	1211	BYD COMPANY LIMITED:H	1,580	385,836		0.00	2024-07-15
1151	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	51,840		0.00	2024-05-21
1152	9669	Beisen Holding Limited:O	1,000	3,940		0.00	2023-04-19
1153	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	21,720		0.00	2024-05-30
1154	2020	ANTA Sports Products Limited:O	4,000	297,200		0.00	2023-01-11
1155	0207	Joy City Property Limited:O	20,000	4,400		0.00	2021-07-02
1156	6136	Kangda International Environmental Company Limited:O	3,000	696		0.00	2019-08-22
1157	0700	TENCENT HOLDINGS LIMITED:O	13,015	5,078,453		0.00	2024-07-15
1158	8328	Xinyi Electric Storage Holdings Limited:O	1,089	1,307		0.00	2022-09-16
1159	0288	WH Group Limited (KY):O	17,688	92,508		0.00	2022-12-07
1160	1282	Renze Harvest International Limited:O	3,600	464		0.00	2022-11-29
1161	2778	Champion Real Estate Investment Trust:Unit	8,000	13,120		0.00	2021-01-13
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	48,400		0.00	2024-05-24
1163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,320		0.00	2019-09-03
1164	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	107,250		0.00	2024-05-27
1165	0707	Asia Television Holdings Limited:O	1,400	276		0.00	2023-12-22
1166	0271	Asiasec Properties Limited:O	1,560	289		0.00	2022-12-13
1167	9990	Archosaur Games Inc.:O	1,000	1,470		0.00	2024-02-02
1168	1109	CHINA RESOURCES LAND LIMITED:O	8,888	240,420		0.00	2024-06-03
1169	1972	SWIRE PROPERTIES LIMITED:O	7,250	95,265		0.00	2024-06-18
1170	1999	Man Wah Holdings Limited:O	4,800	23,424		0.00	2023-06-19
1171	6160	BeiGene, Ltd.:O	1,700	152,660		0.00	2021-09-21
1172	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	5,089	*	0.00	2022-04-06
1173	1876	Budweiser Brewing Company APAC Limited:O	16,300	159,088		0.00	2024-06-28
1174	1059	KANTONE HOLDINGS LIMITED:O	381	149		0.00	2022-06-06
1175	0933	Viva Goods Company Limited:O	11,854	8,061		0.00	2021-12-09
1176	6288	Fast Retailing Co., Ltd.:HDRO	600	12,780		0.00	2023-10-18
1177	2312	China Financial Leasing Group Limited:O	412	40		0.00	2022-09-22
1178	1681	Consun Pharmaceutical Group Limited:O	1,000	5,800		0.00	2019-06-17
1179	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	22,572		0.00	2023-06-28
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,244	3,698		0.00	2024-07-05
1181	1995	Ever Sunshine Services Group Limited:O	2,000	3,240		0.00	2023-11-03
1182	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	9,968		0.00	2023-11-02
1183	9888	Baidu, Inc.:A	2,400	225,480		0.00	2024-07-12
1184	1400	Moody Technology Holdings Limited:O	4,000	212		0.00	2024-07-04
1185	1909	Fire Rock Holdings Limited:O	4,000	524		0.00	2024-05-07
1186	9688	Zai Lab Limited:O	1,000	13,740		0.00	2024-05-16
1187	8178	China Information Technology Development Limited:O	73	99		0.00	2022-12-06
1188	0371	Beijing Enterprises Water Group Limited:O	10,000	22,500		0.00	2023-01-19
1189	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	560		0.00	2016-09-21
1190	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	12,600		0.00	2022-02-17
1191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	781	37	*	0.00	2022-05-16
1192	0573	Tao Heung Holdings Limited:O	1,000	710		0.00	2022-03-16
1193	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2022-05-16
1194	2618	JD Logistics, Inc.:O	6,500	54,015		0.00	2024-04-25
1195	0500	Frontier Services Group Limited:O	2,350	418		0.00	2022-07-13
1196	0848	Maoye International Holdings Limited:O	5,000	780		0.00	2019-09-02
1197	8007	Global Strategic Group Limited:O	432	22		0.00	2023-12-11
1198	0777	NetDragon Websoft Holdings Limited:O	500	5,920		0.00	2023-09-05
1199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	29		0.00	2020-01-09
1200	1881	Regal Real Estate Investment Trust:Unit	3,000	1,500		0.00	2022-07-04
1201	3998	Bosideng International Holdings Limited:O	10,000	40,800		0.00	2024-07-05
1202	8218	Echo International Holdings Group Limited:O	600	96		0.00	2020-08-04
1203	0087	SWIRE PACIFIC LIMITED:B	2,500	27,150		0.00	2023-07-03
1204	1193	China Resources Gas Group Limited:O	2,000	58,000		0.00	2019-08-21
1205	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	73,440		0.00	2024-03-14
1206	9600	Newlink Technology Inc.:O	800	1,544		0.00	2024-06-17
1207	1221	SINO HOTELS (HOLDINGS) LIMITED:O	970	1,455		0.00	2024-04-18
1208	0552	China Communications Services Corporation Limited:H	2,000	8,680		0.00	2024-04-17
1209	0193	CAPITAL ESTATE LIMITED:O	160	58		0.00	2021-02-16
1210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	83		0.00	2020-09-08
1211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,740		0.00	2022-11-30
1212	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,120		0.00	2023-11-20
1213	0546	Fufeng Group Limited:O	2,000	9,160		0.00	2023-06-20
1214	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,480		0.00	2024-07-05
1215	8143	Good Fellow Healthcare Holdings Limited:O	400	92		0.00	2023-09-14
1216	3913	KWG Living Group Holdings Limited:O	1,397	545		0.00	2023-09-11
1217	0202	EverChina Int'l Holdings Company Limited:O	5,000	530		0.00	2019-08-14
1218	0205	SEEC MEDIA GROUP LIMITED:O	500	100		0.00	2022-09-15
1219	0285	BYD Electronic (International) Company Limited:O	1,500	54,300		0.00	2024-05-24
1220	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,080		0.00	2024-03-25
1221	3698	Huishang Bank Corporation Limited:H	2,200	4,906		0.00	2024-03-21
1222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,110		0.00	2023-03-29
1223	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,160		0.00	2022-09-16
1224	9633	Nongfu Spring Co., Ltd:H	3,000	100,500		0.00	2024-07-15
1225	2222	NVC International Holdings Limited:O	300	276		0.00	2023-10-30
1226	8186	Almana Limited:O	66	71		0.00	2021-02-09
1227	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,000		0.00	2023-02-06
1228	0989	Hua Yin International Holdings Limited:O	4,000	156		0.00	2021-11-24
1229	0853	MicroPort Scientific Corporation:O	1,000	5,480		0.00	2023-03-14
1230	1064	Zhong Hua International Holdings Limited:O	400	18		0.00	2019-09-03
1231	9960	Kindstar Globalgene Technology, Inc.:O	500	710		0.00	2021-08-05
1232	0862	Vision Values Holdings Limited:O	2,000	60		0.00	2020-07-03
1233	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	2,480		0.00	2021-12-02
1234	0456	New City Development Group Limited:O	59	23		0.00	2022-04-11
1235	9680	Chenqi Technology Limited:O	100	3,450		0.00	2024-07-15
1236	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	7,170		0.00	2021-09-29
1237	0151	Want Want China Holdings Limited:O	5,000	23,750		0.00	2023-07-18
1238	0433	North Mining Shares Company Limited:O	5,000	155		0.00	2024-01-12
1239	8080	North Asia Strategic Holdings Limited:O	180	47		0.00	2019-09-04
1240	6601	Cheerwin Group Limited:O	500	865		0.00	2022-06-27
1241	0960	Longfor Group Holdings Limited:O	2,500	27,550		0.00	2024-04-30
1242	0124	Guangdong Land Holdings Limited:O	611	226		0.00	2019-08-30
1243	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,500		0.00	2023-09-19
1244	1380	China Kingstone Mining Holdings Limited:O	75	11		0.00	2022-12-22
1245	1997	Wharf Real Estate Investment Company Limited:O	1,000	20,900		0.00	2024-01-26
1246	8158	China Regenerative Medicine International Limited:O	100	16		0.00	2023-09-07
1247	0607	Fullshare Holdings Limited:O	200	95		0.00	2023-12-05
1248	0945	MANULIFE FINANCIAL CORPORATION:O	400	84,400		0.00	2024-07-08
1249	6186	China Feihe Limited:O	2,000	7,180		0.00	2023-02-22
1250	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	43,650		0.00	2024-05-27
1251	0881	Zhongsheng Group Holdings Limited:O	500	6,560		0.00	2023-05-31
1252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	560		0.00	2023-06-28
1253	0883	CNOOC LIMITED:O	9,000	202,500		0.00	2024-06-14
1254	1027	China Jicheng Holdings Limited:O	75	39		0.00	2020-07-07
1255	9999	NetEase, Inc.:O	600	86,940		0.00	2024-05-24
1256	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	62		0.00	2019-09-10
1257	1822	China Wood International Holding Co., Limited:O	50	21		0.00	2024-06-19
1258	0975	Mongolian Mining Corporation:O	150	1,638		0.00	2019-09-04
1259	2700	Green International Holdings Limited:O	90	27		0.00	2021-01-25
1260	0993	XinKong International Capital Holdings Limited:O	1,057	55		0.00	2023-09-12
1261	0474	Aceso Life Science Group Limited:O	850	105		0.00	2019-09-02
1262	8153	Jiading International Group Holdings Limited:O	10	1		0.00	2024-05-22
1263	0065	Grand Ocean Advanced Resources Company Limited:O	211	25		0.00	2024-05-16
1264	1516	Sunac Services Holdings Limited:O	225	403		0.00	2023-09-26
1265	0632	CHK Oil Limited (BM):O	60	4		0.00	2019-09-02
1266	0952	Quam Plus International Financial Limited:O	396	89		0.00	2023-04-18
1267	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	382	2,143		0.00	2022-08-01
1268	0627	Japan Kyosei Group Company Limited:O	90	109		0.00	2023-07-31
1269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	25		0.00	2019-09-02
1270	0986	Dufu Liquor Group Limited:O	65	3		0.00	2019-09-20
1271	0329	OCI International Holdings Limited:O	60	44		0.00	2021-06-02
1272	8019	Hao Wen Holdings Limited:O	10	2		0.00	2020-07-13
1273	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-09-08
1274	0928	King International Investment Limited (KY):O	44	3		0.00	2020-09-24
1275	8173	Hephaestus Holdings Limited:O	3	1		0.00	2022-01-17
1276	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-06-28

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