CCASS holdings

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2023-05-11

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	1116	Huiyuan Cowins Technology Group Limited:O	843,491,200	150,984,925		39.09	2023-05-11
2	0476	Ev Dynamics (Holdings) Limited:O	1,553,968,230	51,280,952		16.75	2023-05-04
3	0342	NewOcean Energy Holdings Limited:O	223,734,000	8,725,626	*	15.24	2022-09-13
4	1580	DA SEN HOLDINGS GROUP LIMITED:O	186,294,000	17,325,342		11.01	2022-08-02
5	1916	JIANGXI BANK CO., LTD.:H	106,136,000	106,136,000		7.89	2022-09-02
6	1395	ELL Environmental Holdings Limited:O	84,375,000	14,428,125		7.62	2023-05-09
7	1418	Sinomax Group Limited:O	78,060,000	4,995,840		4.46	2023-03-24
8	1960	TBK & Sons Holdings Limited:O	26,270,000	9,588,550		2.63	2023-04-20
9	1925	Kwung's Aroma Holdings Limited:O	8,458,000	12,771,580		2.09	2023-03-06
10	0814	Beijing Jingkelong Company Limited:H	3,473,000	2,083,800		1.91	2018-07-25
11	0605	China Financial Services Holdings Limited:O	3,134,850	1,818,213		1.50	2021-01-12
12	8146	Grace Wine Holdings Limited:O	9,080,000	1,452,800		1.13	2022-04-26
13	1194	Bay Area Gold Group Limited:O	3,260,924	1,141,323	*	1.09	2020-08-11
14	8392	Satu Holdings Limited (KY):O	9,600,000	604,800		0.96	2023-03-17
15	0433	North Mining Shares Company Limited:O	196,570,000	2,555,410	*	0.84	2021-01-05
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,052,000	182,628		0.63	2022-06-08
17	3908	China International Capital Corporation Limited:H	10,019,200	175,135,616		0.53	2023-03-03
18	8623	China Saftower International Holding Group Limited:O	4,100,000	172,200		0.45	2021-09-06
19	1375	Central China Securities Co., Ltd.:H	4,412,000	5,603,240		0.37	2023-05-04
20	2371	Chuanglian Holdings Limited (KY):O	19,900,000	597,000		0.29	2016-05-19
21	3996	China Energy Engineering Corporation Limited (CN):H	26,912,000	30,679,680		0.29	2023-04-24
22	0022	MEXAN LIMITED (BM):O	4,472,000	380,120		0.23	2018-09-07
23	1486	C Cheng Holdings Limited:O	614,000	528,040		0.21	2019-02-22
24	0953	Shaw Brothers Holdings Limited:O	3,000,000	480,000		0.21	2023-03-10
25	8030	Fengyinhe Holdings Limited:O	62,600	1,127	*	0.18	2023-03-21
26	8509	Wine's Link International Holdings Limited:O	664,000	209,160		0.17	2018-01-12
27	0663	KING STONE ENERGY GROUP LIMITED:O	1,870,450	452,649		0.16	2023-02-17
28	6108	New Ray Medicine International Holding Limited:O	2,224,000	151,232		0.13	2022-12-28
29	0103	Shougang Century Holdings Limited:O	2,620,000	474,220		0.13	2022-05-17
30	0210	Daphne International Holdings Limited:O	2,030,000	318,710		0.11	2019-11-29
31	0106	Landsea Green Management Limited:O	5,164,514	526,780		0.11	2023-02-06
32	1156	CHINA NEW ENERGY LIMITED (JE):O	600,000	100,800		0.10	2022-10-19
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,721,200	440,834		0.09	2020-08-14
34	0851	Sheng Yuan Holdings Limited:O	360,000	108,000		0.09	2022-09-27
35	8035	Janco Holdings Limited:O	560,000	84,000		0.09	2021-11-19
36	8187	Jimu Group Limited:O	32,500	6,435		0.09	2023-03-22
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	126,600		0.09	2021-01-25
38	0063	China Asia Valley Group Limited:O	2,407,000	291,247		0.09	2022-11-11
39	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	33,600		0.08	2019-03-22
40	0110	China Fortune Holdings Limited:O	149,268	38,063		0.08	2021-03-16
41	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	95,350		0.08	2021-10-20
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,987	225,219		0.07	2021-08-02
43	8448	Universe Printshop Holdings Limited:O	740,000	23,680		0.07	2021-01-29
44	0399	Starcoin Group Limited:O	929,000	190,445		0.06	2023-02-06
45	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	23,450		0.06	2020-07-09
46	2012	SUNSHINE OILSANDS LTD.:O	134,000	101,840		0.06	2023-05-09
47	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	506,600		0.05	2020-11-03
48	0802	China e-Wallet Payment Group Limited:O	310,000	24,800		0.05	2022-08-16
49	1539	Unity Group Holdings International Limited:O	1,200,000	330,000		0.05	2023-02-14
50	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,767,000	7,377,480		0.05	2022-12-13
51	0250	SINO-I TECHNOLOGY LIMITED:O	10,020,000	200,400	*	0.05	2021-02-19
52	2433	Zhongtian Construction (Hunan) Group Limited:O	210,000	474,600		0.04	2023-04-28
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	660,020	168,305		0.04	2021-09-29
54	0459	Legend Upstar Holdings Limited (KY):O	748,000	101,728		0.04	2020-11-16
55	0806	Value Partners Group Limited:O	709,000	1,758,320		0.04	2023-03-16
56	1428	Bright Smart Securities & Commodities Group Limited:O	642,000	1,001,520		0.04	2023-05-10
57	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	558,000	1,489,860		0.04	2022-12-09
58	1195	Kingwell Group Limited:O	1,066,666	34,133		0.04	2016-07-26
59	0593	DreamEast Group Limited:O	100,000	90,000		0.04	2021-06-22
60	0241	Alibaba Health Information Technology Limited:O	4,604,000	23,526,440		0.03	2023-05-03
61	1439	Mobile Internet (China) Holdings Limited:O	460,000	11,040	*	0.03	2020-04-15
62	0558	L.K. Technology Holdings Limited:O	406,500	3,109,725		0.03	2023-04-28
63	1269	China First Capital Group Limited:O	500,000	27,000		0.03	2022-08-01
64	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	44,800		0.03	2018-01-25
65	0235	CSC Holdings Limited (HK):O	5,837,500	245,175		0.03	2023-04-24
66	6178	Everbright Securities Company Limited:H	200,200	1,217,216		0.03	2022-06-16
67	8148	Wuxi Life International Holdings Group Limited:O	360,000	32,760		0.03	2019-01-07
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	58,936		0.03	2018-11-27
69	0886	Silver Base Group Holdings Limited:O	604,012	18,724	*	0.03	2017-10-30
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	224,000		0.03	2014-07-09
71	0600	China Infrastructure Investment Limited:O	102,000	39,780	*	0.02	2022-01-27
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	15,400		0.02	2015-04-09
73	0554	Hans Group Holdings Limited (KY):O	912,000	206,112		0.02	2023-01-27
74	1185	China Energine International (Holdings) Limited:O	1,003,664	100,366		0.02	2016-04-06
75	1280	China Qidian Guofeng Holdings Limited:O	50,100	49,098		0.02	2021-03-09
76	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	107,533		0.02	2018-06-15
77	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,382,704	4,811,810		0.02	2022-07-22
78	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,700	51,507		0.02	2022-12-07
79	0673	China Health Group Limited:O	103,540	110,788		0.02	2022-08-09
80	0450	HUNG HING PRINTING GROUP LIMITED:O	196,000	221,480		0.02	2021-11-02
81	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	190,000	73,150		0.02	2023-05-02
82	1134	Kelfred Holdings Limited:O	100,000	47,000		0.02	2021-11-11
83	0724	Ruixin International Holdings Limited:O	16,700	2,338		0.02	2022-11-10
84	8356	Tsun Yip Holdings Limited (KY):O	800,000	9,600	*	0.02	2015-05-29
85	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	44,100		0.02	2021-10-11
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	75,020		0.02	2022-08-11
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,821,888	18,219		0.02	2022-03-18
88	1985	Microware Group Limited:O	50,000	41,500		0.02	2020-07-21
89	2866	COSCO SHIPPING Development Co., Ltd.:H	572,000	606,320		0.02	2022-07-27
90	0365	Sino ICT Holdings Limited:O	218,000	81,750		0.01	2022-12-08
91	1102	Enviro Energy International Holdings Limited:O	80,000	4,880		0.01	2021-06-15
92	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	152,960		0.01	2023-01-13
93	1838	China Properties Group Limited:O	262,000	108,730	*	0.01	2015-09-07
94	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,000		0.01	2021-03-11
95	0820	HSBC China Dragon Fund:Unit	4,000	59,760		0.01	2020-12-15
96	0884	CIFI Holdings (Group) Co. Ltd.:O	1,478,000	1,123,280	*	0.01	2023-03-27
97	0680	Nan Hai Corporation Limited:O	9,654,828	337,919	*	0.01	2022-01-19
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	147,000	13,671		0.01	2022-10-19
99	3337	Anton Oilfield Services Group:O	404,000	173,720		0.01	2020-10-22
100	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	89,355		0.01	2021-11-01
101	0500	Frontier Services Group Limited:O	321,413	70,711		0.01	2022-07-12
102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	216,000		0.01	2021-06-16
103	8423	Chi Ho Development Holdings Limited:O	100,000	4,800		0.01	2019-10-28
104	2400	XD Inc.:O	60,000	1,449,000		0.01	2023-01-20
105	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	46,240		0.01	2022-10-05
106	1623	Hilong Holding Limited:O	210,000	45,360		0.01	2022-10-03
107	1033	Sinopec Oilfield Service Corporation:H	670,000	428,800		0.01	2023-04-21
108	0722	UMP Healthcare Holdings Limited:O	100,000	83,000		0.01	2021-05-26
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	156,780		0.01	2023-03-16
110	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	5,280		0.01	2021-01-20
111	1215	Kai Yuan Holdings Limited:O	1,568,000	25,088		0.01	2023-03-03
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	902,650	13,611,962		0.01	2023-05-10
113	1051	G-Resources Group Limited:O	54,398	118,588		0.01	2022-01-19
114	0911	Qianhai Health Holdings Limited:O	203,750	14,466		0.01	2019-08-28
115	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	9,409		0.01	2017-08-25
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	16,200		0.01	2021-07-22
117	8525	Baiying Holdings Group Limited:O	32,000	11,680		0.01	2022-12-13
118	0181	FUJIAN HOLDINGS LIMITED:O	135,252	17,177		0.01	2015-08-19
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	109,886		0.01	2022-04-27
120	9696	Tianqi Lithium Corporation:H	19,000	1,092,500		0.01	2023-04-25
121	1255	TATA Health International Holdings Limited (KY):O	28,000	19,880		0.01	2021-11-01
122	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,300		0.01	2016-09-30
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,500	4,779	*	0.01	2019-10-04
124	1046	Universe Entertainment and Culture Group Company Limited:O	100,300	29,087		0.01	2022-07-22
125	0340	Tongguan Gold Group Limited:O	374,160	142,181		0.01	2022-07-25
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,640	5,406		0.01	2021-06-29
127	8460	Basetrophy Group Holdings Limited:O	12,000	1,728		0.01	2022-07-12
128	1716	Most Kwai Chung Limited:O	28,000	21,560		0.01	2021-05-18
129	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,928		0.01	2021-08-16
130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,710		0.01	2020-11-24
131	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,800		0.01	2017-11-20
132	2266	Lai Si Enterprise Holding Limited:O	40,000	16,000		0.01	2017-09-18
133	0788	China Tower Corporation Limited:H	4,598,000	4,460,060		0.01	2023-05-10
134	1165	Shunfeng International Clean Energy Limited:O	500,000	14,000		0.01	2022-01-10
135	1104	APAC Resources Limited:O	127,006	133,356		0.01	2022-03-03
136	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	32,895		0.01	2021-09-16
137	8391	Cornerstone Technologies Holdings Limited:O	76,000	49,400		0.01	2023-02-08
138	1799	Xinte Energy Co., Ltd.:H	36,000	658,800		0.01	2023-04-20
139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	70,400		0.01	2021-06-01
140	0196	Honghua Group Limited:O	499,000	98,303		0.01	2023-02-06
141	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	93,366		0.01	2021-04-01
142	0901	Goldstone Investment Group Limited:O	200,400	4,810	*	0.01	2021-03-12
143	0390	CHINA RAILWAY GROUP LIMITED:H	386,800	2,197,024		0.01	2023-05-11
144	0572	Future World Holdings Limited:O	10,621	13,807		0.01	2022-10-05
145	0588	Beijing North Star Company Limited:H	64,000	58,240		0.01	2022-10-18
146	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	3,840		0.01	2018-10-03
147	8072	Roma (meta) Group Limited:O	62,656	2,444		0.01	2019-08-23
148	6865	Flat Glass Group Co., Ltd.:H	40,000	884,000		0.01	2023-04-19
149	3303	Jutal Offshore Oil Services Limited:O	176,000	83,600		0.01	2020-04-22
150	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2022-05-17
151	2789	Yuanda China Holdings Limited:O	550,000	23,100		0.01	2021-05-17
152	0815	China Silver Group Limited:O	170,000	70,550		0.01	2021-11-23
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	249,660		0.01	2023-01-17
154	0889	DATRONIX HOLDINGS LIMITED:O	26,000	11,960		0.01	2019-04-04
155	0030	YNBY International Limited:O	550,000	136,950	*	0.01	2021-05-31
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	27,720		0.01	2020-05-15
157	1797	East Buy Holding Limited:O	80,000	1,996,000		0.01	2023-02-15
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,300		0.01	2020-07-13
159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	191,000	14,707		0.01	2021-06-24
160	8158	China Regenerative Medicine International Limited:O	213,750	25,223		0.01	2021-06-18
161	8545	Amuse Group Holding Limited:O	88,000	2,288		0.01	2018-11-21
162	0128	ENM Holdings Limited (HK):O	120,000	48,000		0.01	2021-11-16
163	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	33,591		0.01	2017-11-13
164	1188	Hybrid Kinetic Group Limited:O	1,460,000	46,720		0.01	2021-03-02
165	1142	E&P Global Holdings Limited:O	10,280	4,472		0.01	2020-04-27
166	8483	Max Sight Group Holdings Limited:O	56,000	4,424		0.01	2019-12-11
167	1725	USPACE Technology Group Limited:O	21,400	207,366		0.01	2023-04-28
168	1029	IRC LIMITED:O	582,666	49,527		0.01	2023-05-09
169	2013	Weimob Inc.:O	189,000	703,080		0.01	2023-05-11
170	1068	China Yurun Food Group Limited:O	123,000	38,130		0.01	2022-09-09
171	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	44,000		0.01	2022-08-11
172	0434	Boyaa Interactive International Limited:O	47,000	23,500		0.01	2023-03-14
173	8198	Crypto Flow Technology Limited:O	35,960	15,103		0.01	2020-05-29
174	1727	Hebei Construction Group Corporation Limited:H	30,000	24,000		0.01	2023-04-20
175	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	49,200		0.01	2022-07-19
176	0389	China Tontine Wines Group Limited:O	190,000	16,720		0.01	2023-03-22
177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2018-05-28
178	0970	New Sparkle Roll International Group Limited:O	22,041	20,057		0.01	2023-01-11
179	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	90,300		0.01	2023-04-26
180	8172	Lajin Entertainment Network Group Limited:O	266,240	10,383		0.01	2021-11-19
181	3339	Lonking Holdings Limited:O	270,000	391,500		0.01	2023-04-24
182	8042	KOS International Holdings Limited:O	50,000	4,400		0.01	2020-10-07
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,520	83,311		0.01	2022-02-07
184	2302	CNNC International Limited:O	30,000	44,100		0.01	2011-12-22
185	0876	Kaisa Health Group Holdings Limited:O	307,200	14,438		0.01	2018-11-23
186	1898	China Coal Energy Company Limited:H	247,000	1,714,180		0.01	2023-04-26
187	2459	Sanergy Group Limited:O	60,000	112,800		0.01	2023-01-19
188	1618	Metallurgical Corporation of China Ltd.:H	172,000	397,320		0.01	2023-04-24
189	1357	Meitu, Inc.:O	262,500	509,250		0.01	2023-04-06
190	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2018-08-01
191	0914	Anhui Conch Cement Company Limited:H	76,000	1,888,600		0.01	2023-05-02
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	1,007,400		0.01	2023-04-18
193	0261	GBA Holdings Limited:O	128,210	4,872		0.01	2023-04-24
194	1143	China Energy Storage Technology Development Limited:O	10,000	23,500		0.01	2023-03-31
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	42,160		0.01	2022-02-18
196	1200	Midland Holdings Limited (BM):O	40,000	32,800		0.01	2019-04-04
197	8293	SingAsia Holdings Limited:O	100,000	2,300		0.01	2019-06-28
198	0171	Silver Grant International Holdings Group Limited:O	124,000	39,680		0.01	2018-06-15
199	0983	SOCAM Development Limited:O	20,064	24,077		0.01	2014-07-25
200	0521	CWT International Limited:O	608,960	36,538	*	0.01	2018-09-11
201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	188,800	1,810,592		0.01	2022-10-19
202	3683	Great Harvest Maeta Holdings Limited:O	50,000	8,900		0.01	2021-01-14
203	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	15,540		0.01	2019-04-04
204	1766	CRRC Corporation Limited:H	228,750	1,107,150		0.01	2022-12-09
205	8203	Kaisun Holdings Limited:O	30,000	7,050		0.01	2017-10-23
206	6860	FingerTango Inc.:O	100,000	11,800		0.01	2022-07-29
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	403,300	8,126,495		0.01	2023-05-08
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	124,018	86,813		0.01	2023-04-24
209	6881	China Galaxy Securities Co., Ltd.:H	185,000	875,050		0.01	2021-07-14
210	1676	Gaodi Holdings Limited (KY):O	6,000	10,620		0.01	2020-10-20
211	1669	Global International Credit Group Limited:O	20,000	10,200		0.01	2019-12-09
212	1723	Moon Inc.:O	20,000	3,480		0.01	2022-07-15
213	3789	Royal Deluxe Holdings Limited:O	60,000	6,180		0.01	2018-05-02
214	0451	GCL New Energy Holdings Limited:O	58,303	37,314		0.00	2022-11-01
215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	1,030,540		0.00	2022-11-21
216	1273	Hong Kong Finance Group Limited:O	20,000	10,200		0.00	2019-12-09
217	1088	China Shenhua Energy Company Limited:H	162,118	4,531,198		0.00	2022-12-22
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	3,300		0.00	2018-03-16
219	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	233,100		0.00	2023-01-13
220	0358	Jiangxi Copper Company Limited:H	66,000	888,360		0.00	2023-05-11
221	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	354	*	0.00	2022-07-14
222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	20,000		0.00	2021-10-06
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	7,950		0.00	2023-02-10
224	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	8,300		0.00	2007-06-26
225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,000	290,000		0.00	2020-09-25
226	0864	Wing Lee Property Investments Limited:O	18,072	7,138		0.00	2020-03-17
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,000		0.00	2019-05-21
228	0305	Wuling Motors Holdings Limited:O	150,000	112,500		0.00	2023-02-01
229	9997	Kangji Medical Holdings Limited:O	55,000	518,650		0.00	2021-07-28
230	0988	Silk Road Logistics Holdings Limited:O	28,900	5,375	*	0.00	2021-10-07
231	1637	SH Group (Holdings) Limited:O	18,000	5,670		0.00	2017-01-06
232	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,154,170		0.00	2023-02-22
233	1338	BaWang International (Group) Holding Limited:O	142,000	6,674		0.00	2016-11-24
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	12,960		0.00	2023-04-24
235	0347	Angang Steel Company Limited:H	62,800	167,048		0.00	2022-10-18
236	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,000		0.00	2017-12-06
237	0383	Tian An Medicare Limited (BM):O	31,800	28,938		0.00	2023-02-27
238	0139	Smart Fish Wealthlink Holdings Limited:O	724,442	30,427		0.00	2022-06-13
239	1747	Home Control International Limited:O	22,000	14,300		0.00	2020-05-12
240	0552	China Communications Services Corporation Limited:H	104,000	435,760		0.00	2020-11-20
241	0708	China Evergrande New Energy Vehicle Group Limited:O	469,000	1,500,800	*	0.00	2022-03-15
242	0703	Future Bright Holdings Limited:O	30,000	7,140		0.00	2018-01-30
243	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-10-19
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,375	38,461		0.00	2021-11-19
245	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,200		0.00	2020-11-02
246	1480	Yan Tat Group Holdings Limited:O	10,000	13,200		0.00	2019-11-29
247	1958	BAIC Motor Corporation Limited:H	105,000	245,700		0.00	2023-04-13
248	1164	CGN Mining Company Limited:O	315,000	274,050		0.00	2023-05-11
249	0746	Lee & Man Chemical Company Limited:O	34,000	169,320		0.00	2023-03-21
250	1257	China Everbright Greentech Limited:O	85,000	125,800		0.00	2022-03-31
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	332,690		0.00	2021-04-09
252	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	492,750		0.00	2022-12-30
253	2038	FIH Mobile Limited:O	321,000	272,850		0.00	2023-04-27
254	0844	Greatime International Holdings Limited:O	20,000	17,000		0.00	2016-10-13
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,235	195,531		0.00	2023-01-31
256	3838	China Starch Holdings Limited:O	240,855	47,689		0.00	2022-06-08
257	87001	Hui Xian Real Estate Investment Trust:Unit	250,000	282,500		0.00	2022-02-28
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,500		0.00	2020-05-22
259	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	3,960		0.00	2017-11-30
260	1705	B & S International Holdings Ltd.:O	16,000	4,720		0.00	2021-06-03
261	1582	CR Construction Group Holdings Limited:O	20,000	9,400		0.00	2020-09-17
262	1630	Kin Shing Holdings Limited:O	60,000	3,780		0.00	2021-01-25
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,572	162,541		0.00	2023-04-17
264	0694	Beijing Capital International Airport Company Limited:H	74,000	438,080		0.00	2022-11-25
265	1229	Nan Nan Resources Enterprise Limited:O	30,000	5,430		0.00	2022-11-02
266	1703	Welife Technology Limited (KY):O	45,000	22,500		0.00	2021-01-04
267	0005	HSBC HOLDINGS PLC:O	793,847	46,797,281		0.00	2023-05-11
268	1631	REF Holdings Limited:O	10,000	3,750		0.00	2022-03-18
269	3988	BANK OF CHINA LIMITED:H	3,263,014	10,670,056		0.00	2023-05-11
270	0928	King International Investment Limited (KY):O	60,008	4,921		0.00	2023-04-28
271	0848	Maoye International Holdings Limited:O	200,000	47,000		0.00	2019-12-16
272	3993	CMOC Group Limited (CN):H	153,000	705,330		0.00	2023-05-11
273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	585,750		0.00	2023-04-13
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	539,780		0.00	2023-05-09
275	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-06-26
276	1753	Duiba Group Limited:O	40,000	18,000		0.00	2023-03-17
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	272,550		0.00	2023-05-04
278	0563	Shanghai Industrial Urban Development Group Limited:O	175,150	87,575		0.00	2022-03-04
279	1022	Feiyu Technology International Company Ltd.:O	63,000	17,955		0.00	2023-04-11
280	0789	Artini Holdings Limited:O	40,000	6,240		0.00	2021-07-19
281	0637	Lee Kee Holdings Limited:O	30,000	5,490		0.00	2020-03-26
282	2399	China Anchu Energy Storage Group Limited:O	80,000	41,600		0.00	2022-04-27
283	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,246	48,817		0.00	2021-05-31
284	0978	China Merchants Land Limited:O	174,485	86,370		0.00	2023-02-22
285	1800	China Communications Construction Company Limited:H	157,000	806,980		0.00	2023-04-18
286	0979	Green Energy Group Limited:O	40,050	7,369		0.00	2017-11-30
287	0070	Rich Goldman Holdings Limited:O	67,600	3,448		0.00	2018-11-20
288	0008	PCCW LIMITED:O	269,595	1,108,035		0.00	2023-02-07
289	1186	China Railway Construction Corporation Limited:H	72,000	490,320		0.00	2023-04-28
290	0842	Leoch International Technology Limited:O	47,000	65,800		0.00	2020-10-16
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	335,000	33,500		0.00	2021-09-14
292	0509	Century Sunshine Group Holdings Limited:O	157,500	1,575		0.00	2016-11-16
293	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	13,884		0.00	2020-07-15
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	103,950		0.00	2022-02-08
295	0690	Uni-Bio Science Group Limited:O	215,000	11,395		0.00	2021-03-15
296	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
297	1810	Xiaomi Corporation:B	683,600	7,669,992		0.00	2023-04-11
298	0066	MTR CORPORATION LIMITED:O	207,443	8,193,999		0.00	2023-03-23
299	2286	Chen Xing Development Holdings Limited:O	20,000	22,200		0.00	2016-04-06
300	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-05-09
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,800	35,712		0.00	2022-10-26
302	3888	Kingsoft Corporation Limited:O	44,000	1,410,200		0.00	2023-03-27
303	0704	Huscoke Holdings Limited:O	9,153	1,538		0.00	2020-11-24
304	3344	GTI Holdings Limited (KY):O	200,000	3,400	*	0.00	2021-08-03
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,250	1,030,398		0.00	2023-03-31
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,200	37,533		0.00	2020-06-16
307	6855	Ascentage Pharma Group International:O	9,000	192,600		0.00	2023-04-13
308	0082	Crazy Sports Group Limited:O	141,000	26,226		0.00	2022-07-05
309	0857	PETROCHINA COMPANY LIMITED:H	656,000	3,555,520		0.00	2023-05-05
310	2823	iShares FTSE China A50 ETF:Unit	42,500	606,050		0.00	2023-03-10
311	2389	Beijing Health (Holdings) Limited (KY):O	186,000	15,996		0.00	2022-10-19
312	3313	ArtGo Holdings Limited:O	8,000	2,200		0.00	2022-10-31
313	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	60,900		0.00	2022-11-21
314	1091	South Manganese Investment Limited:O	104,000	51,480	*	0.00	2022-10-26
315	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	7,412		0.00	2018-01-22
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	58,666	1,643		0.00	2021-11-16
317	0613	Planetree International Development Limited:O	28,000	15,680		0.00	2020-05-13
318	0689	EPI (Holdings) Limited:O	154,969	5,269		0.00	2018-11-12
319	1124	COASTAL GREENLAND LIMITED:O	120,000	3,480		0.00	2017-09-28
320	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	642,000		0.00	2021-10-20
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	39,940		0.00	2021-02-09
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	164,850	8,902		0.00	2022-08-11
323	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	10,625		0.00	2021-03-30
324	0343	CULTURECOM HOLDINGS LIMITED:O	47,236	18,894		0.00	2022-02-09
325	6051	Youzan Technology Limited:O	520,000	87,360		0.00	2023-02-08
326	0985	CST Holding (HK) Limited (KY):O	13,623	20,435		0.00	2021-07-23
327	3322	Win Hanverky Holdings Limited:O	36,000	8,100		0.00	2020-01-30
328	0959	Century Entertainment International Holdings Limited:O	3,584	896		0.00	2021-03-04
329	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	135,600		0.00	2019-12-06
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2011-03-23
331	3738	Vobile Group Limited:O	60,000	175,200		0.00	2023-02-03
332	0410	SOHO CHINA LIMITED:O	139,500	178,560		0.00	2022-10-10
333	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	172,500		0.00	2022-07-06
334	8285	Sling Group Holdings Limited:O	15,000	810		0.00	2020-05-19
335	0548	Shenzhen Expressway Corporation Limited:H	20,000	148,400		0.00	2020-09-23
336	8250	Du Du Holdings Limited (KY):O	10,000	1,780		0.00	2023-05-02
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	22,878		0.00	2022-03-01
338	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,467	55,773		0.00	2022-07-07
339	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	36,192		0.00	2017-08-16
340	83081	Value Gold ETF:Unit	1,000	42,940		0.00	2023-05-08
341	0439	KuangChi Science Limited:O	160,042	24,166		0.00	2022-07-04
342	0818	Hi Sun Technology (China) Limited:O	72,000	55,440		0.00	2017-03-10
343	0982	Huafa Property Services Group Company Limited:O	260,000	33,800		0.00	2022-04-14
344	0169	Wanda Hotel Development Company Limited:O	121,200	35,754		0.00	2021-06-21
345	0138	CCT Fortis Holdings Limited:O	22,522	3,040		0.00	2019-03-14
346	1449	Leader Education Limited (KY):O	17,000	7,565		0.00	2023-05-04
347	2339	BeijingWest Industries International Limited:O	14,640	3,660		0.00	2018-03-15
348	0091	Golden Century International Holdings Group Limited:O	113,470	2,723	*	0.00	2021-08-10
349	3969	China Railway Signal & Communication Corporation Limited:H	50,000	173,000		0.00	2023-04-24
350	0199	ITC Properties Group Limited:O	23,034	23,725		0.00	2021-12-06
351	8006	Sino Splendid Holdings Limited:O	3,712	687		0.00	2022-06-27
352	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,000	119,728		0.00	2023-03-14
353	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	33,280		0.00	2019-10-29
354	1222	WANG ON GROUP LIMITED:O	399,959	19,598		0.00	2020-10-27
355	1827	Miricor Enterprises Holdings Limited:O	10,000	13,900		0.00	2019-04-09
356	0491	Emperor Culture Group Limited:O	80,073	6,086		0.00	2018-09-18
357	0489	DongFeng Motor Group Company Limited (CN):H	70,000	266,000		0.00	2022-10-19
358	1613	Synertone Communication Corporation:O	6,400	3,104		0.00	2022-12-23
359	0655	HONGKONG CHINESE LIMITED:O	48,915	22,990		0.00	2022-07-15
360	8220	Bingo Group Holdings Limited:O	2,500	813		0.00	2022-03-17
361	0544	DAIDO GROUP LIMITED:O	7,000	924		0.00	2022-03-25
362	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,400		0.00	2019-12-09
363	1137	Hong Kong Technology Venture Company Limited:O	22,000	103,180		0.00	2022-07-15
364	1180	Paradise Entertainment Limited (BM):O	25,000	22,250		0.00	2019-05-28
365	0269	China Resources and Transportation Group Limited:O	250,600	2,506		0.00	2020-06-12
366	0195	Greentech Technology International Limited:O	32,000	15,520		0.00	2022-06-28
367	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	63,000		0.00	2018-01-15
368	1141	CMBC Capital Holdings Limited:O	25,308	34,672		0.00	2022-01-04
369	0455	Tianda Pharmaceuticals Limited:O	48,000	9,648		0.00	2023-01-09
370	6836	Amrita Global Development Limited:O	22,000	49,720		0.00	2023-05-08
371	0887	Emperor Watch & Jewellery Limited:O	150,000	26,850		0.00	2021-11-22
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	2,328,700		0.00	2023-05-11
373	1024	Kuaishou Technology:B	77,400	3,951,270		0.00	2023-05-10
374	0623	SinoMedia Holding Limited:O	10,000	8,300		0.00	2015-06-19
375	0206	CM Energy Tech Co., Ltd.:O	70,000	16,520		0.00	2016-12-01
376	2800	Tracker Fund of Hong Kong:Unit	138,420	2,749,021		0.00	2023-05-03
377	0064	GET NICE HOLDINGS LIMITED:O	204,000	30,600		0.00	2019-07-15
378	0860	Apollo Future Mobility Group Limited:O	200,000	24,400		0.00	2023-03-09
379	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,000		0.00	2019-12-09
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	55,351		0.00	2021-06-07
381	1776	GF Securities Co., Ltd.:H	35,000	420,700		0.00	2022-10-19
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	46,500		0.00	2022-10-05
383	2727	Shanghai Electric Group Company Limited:H	60,000	127,800		0.00	2023-01-13
384	0823	Link Real Estate Investment Trust:Unit	51,937	2,596,850		0.00	2023-04-27
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	55,890		0.00	2017-06-21
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,400	7,934,960		0.00	2023-03-08
387	1545	Design Capital Limited (KY):O	40,000	3,640		0.00	2021-06-11
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,490		0.00	2012-09-28
389	0061	Green Leader Holdings Group Limited:O	10,455	1,119		0.00	2022-03-31
390	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	275,000		0.00	2022-10-20
391	9988	Alibaba Group Holding Limited (KY):O	404,230	33,409,610		0.00	2023-05-10
392	3958	Orient Securities Company Limited:H	20,000	96,200		0.00	2020-04-06
393	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	270,890		0.00	2022-02-28
394	0591	China High Precision Automation Group Limited:O	20,000	5,000		0.00	2012-08-07
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,260	136,775		0.00	2023-04-17
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.00	2021-10-22
397	8280	China Digital Video Holdings Limited:O	12,000	732		0.00	2020-05-15
398	9968	Huijing Holdings Company Limited:O	100,000	5,100	*	0.00	2022-12-14
399	1686	SUNEVISION HOLDINGS LTD.:O	44,000	190,080		0.00	2022-03-28
400	0400	Ingdan, Inc.:O	26,000	41,340		0.00	2022-10-19
401	8011	Polyard Petroleum International Group Limited:O	71,500	11,369	*	0.00	2020-01-31
402	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,000	41,580		0.00	2021-12-03
403	2233	WEST CHINA CEMENT LIMITED:O	100,000	104,000		0.00	2023-03-10
404	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	104,000		0.00	2023-05-10
405	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2021-03-04
406	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	7,200		0.00	2021-08-20
407	1297	Sinosoft Technology Group Limited:O	22,000	6,160		0.00	2018-05-29
408	1813	KWG Group Holdings Limited:O	61,000	51,850		0.00	2022-10-18
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	174,000		0.00	2019-10-04
410	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2020-02-10
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	994		0.00	2022-07-15
412	6808	SUN ART RETAIL GROUP LIMITED:O	169,000	557,700		0.00	2022-12-12
413	8086	Sino Vision Worldwide Holdings Limited:O	1,000	650	*	0.00	2021-11-18
414	1883	CITIC Telecom International Holdings Limited:O	65,475	211,484		0.00	2022-03-21
415	0651	China Ocean Industry Group Limited:O	7,236	905	*	0.00	2019-10-30
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	101,000		0.00	2021-07-15
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	436,200	2,246,430		0.00	2023-05-11
418	8003	Great World Company Holdings Ltd:O	5,800	2,610		0.00	2021-06-22
419	2009	BBMG Corporation:H	41,000	43,050		0.00	2022-11-01
420	0697	Shoucheng Holdings Limited:O	130,000	278,200		0.00	2023-01-03
421	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,214	2,400		0.00	2022-10-17
422	0474	Aceso Life Science Group Limited:O	127,400	19,110		0.00	2020-08-28
423	1812	Shandong Chenming Paper Holdings Limited:H	9,000	21,780		0.00	2021-02-10
424	1314	Tsui Wah Holdings Limited:O	24,000	5,760		0.00	2016-09-07
425	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,500		0.00	2015-01-19
426	1647	Grandshores Technology Group Limited:O	20,000	1,020		0.00	2021-04-29
427	2886	Binhai Investment Company Limited:O	22,400	38,528		0.00	2015-05-15
428	1270	Langham Hospitality Investments Limited:O	54,000	55,620		0.00	2021-06-25
429	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	229,220		0.00	2021-07-23
430	1889	Sanai Health Industry Group Company Limited:O	52,500	4,200		0.00	2018-06-04
431	0136	China Ruyi Holdings Limited:O	163,600	305,932		0.00	2022-08-19
432	1199	COSCO SHIPPING Ports Limited:O	56,000	326,480		0.00	2023-02-01
433	0001	CK Hutchison Holdings Limited:O	62,218	3,297,554		0.00	2023-05-05
434	0002	CLP HOLDINGS LIMITED:O	40,800	2,509,200		0.00	2023-05-03
435	0166	New Times Corporation Limited (BM):O	140,300	16,696		0.00	2021-10-08
436	1234	China Lilang Limited:O	19,000	78,850		0.00	2023-03-23
437	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	55,440		0.00	2019-10-04
438	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	89,250		0.00	2023-05-10
439	1398	Industrial and Commercial Bank of China Limited:H	1,355,093	5,989,511		0.00	2023-05-02
440	0111	Cinda International Holdings Limited:O	10,000	3,400		0.00	2021-03-02
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,070	1,282		0.00	2021-01-08
442	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,640		0.00	2022-02-11
443	1443	Fulum Group Holdings Limited:O	20,000	3,980		0.00	2018-09-11
444	2161	JBM (Healthcare) Limited:O	14,000	14,560		0.00	2021-06-15
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,599	1,506,152		0.00	2023-05-04
446	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	25,840		0.00	2022-11-16
447	6158	Zhenro Properties Group Limited:O	65,000	10,920		0.00	2023-04-20
448	0621	Taung Gold International Limited:O	270,000	5,940		0.00	2022-01-20
449	3301	Ronshine China Holdings Limited:O	25,000	10,625		0.00	2020-07-28
450	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	104,200		0.00	2023-05-05
451	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	9,200		0.00	2018-05-28
452	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	61,600		0.00	2023-04-13
453	2088	Xiwang Property Holdings Company Limited:O	20,410	1,490		0.00	2021-07-23
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,000	111,200		0.00	2022-09-26
455	1740	Values Cultural Investment Limited:O	15,000	1,575		0.00	2020-07-07
456	1389	Major Holdings Limited (KY):O	48,000	1,440		0.00	2017-06-29
457	0020	SenseTime Group Inc.:B	374,000	852,720		0.00	2023-05-10
458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	14,887		0.00	2017-11-10
459	0495	PALADIN LIMITED (BM):O	20,000	1,260		0.00	2017-10-23
460	0298	Chuang's China Investments Limited:O	33,200	7,835		0.00	2022-06-28
461	0183	Winfull Group Holdings Limited:O	8,000	1,736		0.00	2021-07-15
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	28,960		0.00	2022-01-05
463	0547	Digital Domain Holdings Limited:O	73,100	17,544		0.00	2022-04-11
464	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,100		0.00	2018-04-19
465	1003	Huanxi Media Group Limited:O	50,059	57,568		0.00	2021-01-12
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	8,184		0.00	2021-11-16
467	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	81,800		0.00	2023-03-01
468	0681	Chinese People Holdings Company Limited:O	121,259	4,123		0.00	2021-09-01
469	9618	JD.com, Inc.:A	37,751	5,096,385		0.00	2023-05-02
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,934	2,495,940		0.00	2023-02-07
471	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	9,500		0.00	2023-05-10
472	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	600		0.00	2020-08-27
473	0987	China Renewable Energy Investment Limited:O	33,060	5,786		0.00	2021-06-29
474	1371	China Ecotourism Group Limited:O	2,022	1,375		0.00	2023-01-26
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,400	120,184		0.00	2023-02-20
476	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,180		0.00	2018-03-19
477	0862	Vision Values Holdings Limited:O	51,000	4,437		0.00	2017-10-19
478	0348	China Healthwise Holdings Limited:O	10,000	1,300		0.00	2020-09-28
479	1508	China Reinsurance (Group) Corporation:H	86,000	54,180		0.00	2022-06-14
480	1760	Intron Technology Holdings Limited:O	14,000	71,400		0.00	2023-05-10
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,776	1,834,286		0.00	2022-12-13
482	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	58,548		0.00	2021-02-17
483	2349	China City Infrastructure Group Limited:O	40,000	2,120		0.00	2016-03-09
484	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,240		0.00	2022-01-05
485	2238	Guangzhou Automobile Group Co., Ltd.:H	39,509	196,360		0.00	2023-05-10
486	2209	YesAsia Holdings Limited:O	5,000	2,375		0.00	2021-10-04
487	8239	Capital Finance Holdings Limited:O	858	489		0.00	2023-02-24
488	1661	China Frontier Technology Group:O	20,000	1,540		0.00	2022-04-08
489	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	72,963		0.00	2023-04-12
490	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,252	8,333		0.00	2023-02-07
491	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,990		0.00	2022-09-27
492	2312	China Financial Leasing Group Limited:O	2,112	477		0.00	2022-09-22
493	2878	Solomon Systech (International) Limited:O	30,000	13,950		0.00	2022-11-23
494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	9,460		0.00	2015-09-11
495	0230	Minmetals Land Limited:O	40,000	19,200		0.00	2021-07-27
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	65,800		0.00	2023-05-05
497	0813	Shimao Group Holdings Limited:O	45,000	198,900	*	0.00	2022-03-07
498	0055	Neway Group Holdings Limited:O	3,000	870		0.00	2018-07-13
499	0479	CIL HOLDINGS LIMITED:O	61,150	612	*	0.00	2020-04-15
500	1455	Fourace Industries Group Holdings Limited:O	15,000	3,825		0.00	2020-09-30
501	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,600	235,116		0.00	2023-03-22
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,296	577,238		0.00	2022-12-15
503	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,388	6,940		0.00	2021-09-06
504	0998	China CITIC Bank Corporation Limited:H	166,801	722,248		0.00	2022-11-01
505	0033	International Genius Company:O	6,000	35,160		0.00	2020-12-17
506	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	18,000		0.00	2021-07-27
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	335,000	1,048,550		0.00	2022-09-29
508	1383	LET Group Holdings Limited:O	75,500	12,609		0.00	2021-07-20
509	0163	Emperor International Holdings Limited:O	40,000	24,800		0.00	2019-07-02
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	26,960		0.00	2021-06-03
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,125	4,134	*	0.00	2020-12-15
512	0819	Tianneng Power International Limited:O	12,000	129,600		0.00	2023-03-10
513	0223	Elife Holdings Limited:O	8,000	1,000		0.00	2022-01-28
514	0372	PT International Development Corporation Limited:O	21,396	1,647		0.00	2017-12-04
515	0193	CAPITAL ESTATE LIMITED:O	2,050	441		0.00	2019-03-14
516	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2015-06-22
517	0006	Power Assets Holdings Limited:O	22,311	1,034,115		0.00	2023-01-12
518	0182	Concord New Energy Group Limited:O	90,200	67,650		0.00	2022-07-26
519	1225	Lerado Financial Group Company Limited:O	2,400	355		0.00	2022-01-14
520	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	255		0.00	2018-01-05
521	0309	Xinhua News Media Holdings Limited:O	20,000	900		0.00	2017-11-10
522	1128	Wynn Macau, Limited:O	54,000	408,780		0.00	2022-12-15
523	0075	Y. T. REALTY GROUP LIMITED:O	8,214	4,353		0.00	2021-10-05
524	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-06-26
525	2005	SSY Group Limited (KY):O	30,000	149,400		0.00	2022-08-04
526	1020	Cybernaut International Holdings Company Limited:O	40,000	3,840		0.00	2020-12-11
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	16,080		0.00	2017-09-12
528	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,150		0.00	2020-04-17
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,750	175,513		0.00	2023-03-23
530	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	707,940		0.00	2023-04-18
531	6138	Harbin Bank Co., Ltd.:H	30,000	7,800		0.00	2014-08-19
532	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-03-07
533	1888	Kingboard Laminates Holdings Limited:O	30,500	241,865		0.00	2023-03-03
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,000	468		0.00	2019-10-23
535	0585	Imagi International Holdings Limited:O	8,075	2,423		0.00	2021-01-21
536	1490	AI X Tech Inc.:O	12,000	2,352		0.00	2021-04-01
537	0497	CSI Properties Limited (BM):O	90,625	13,684		0.00	2021-07-16
538	0603	China Oil And Gas Group Limited:O	53,900	13,259		0.00	2018-11-28
539	1101	China Huarong Energy Company Limited:O	45,600	2,417		0.00	2021-02-19
540	0730	Capital Industrial Financial Services Group Limited:O	38,000	4,598		0.00	2021-03-31
541	2324	Capital VC Limited:O	4,000	684		0.00	2020-07-15
542	1025	KNT Holdings Limited:O	8,000	4,000		0.00	2020-10-07
543	0188	Sunwah Kingsway Capital Holdings Limited:O	7,000	1,925		0.00	2020-11-27
544	2338	WEICHAI POWER CO., LTD.:H	18,360	232,438		0.00	2023-03-21
545	0715	China Oceanwide Holdings Limited:O	152,000	2,432		0.00	2023-04-24
546	0123	Yuexiu Property Company Limited:O	29,138	281,764		0.00	2023-02-14
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2023-02-22
548	0745	China National Culture Group Limited:O	7,250	413		0.00	2021-01-08
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,970		0.00	2015-03-16
550	0013	HUTCHMED (China) Limited:O	8,000	178,800		0.00	2023-04-21
551	1382	Pacific Textiles Holdings Limited:O	13,000	33,280		0.00	2023-03-01
552	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,720	208,692		0.00	2023-03-08
553	0370	Hong Kong Robotics Group Holding Limited:O	14,000	3,710		0.00	2021-09-21
554	0626	Public Financial Holdings Limited:O	10,000	22,000		0.00	2019-12-09
555	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,500	704,165		0.00	2023-03-10
556	1628	Yuzhou Group Holdings Company Limited:O	59,076	14,001		0.00	2022-04-08
557	1086	Goodbaby International Holdings Limited:O	15,000	9,300		0.00	2022-03-03
558	0660	Wai Chun Bio-Technology Limited:O	1,540	154		0.00	2023-03-15
559	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,760		0.00	2018-12-14
560	2883	China Oilfield Services Limited:H	16,000	138,880		0.00	2023-01-18
561	1072	Dongfang Electric Corporation Limited:H	3,000	33,420		0.00	2023-01-31
562	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	534,360		0.00	2023-04-12
563	3382	Tianjin Port Development Holdings Limited:O	54,000	34,020		0.00	2022-11-17
564	1857	China Everbright Water Limited:O	25,000	32,500		0.00	2022-01-12
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	67,900	32,932		0.00	2022-07-25
566	8226	KOALA Financial Group Limited:O	3,600	641		0.00	2021-03-23
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,000	9,180		0.00	2023-03-01
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,182	415,520		0.00	2023-01-03
569	0672	Zhong An Group Limited:O	48,000	10,752		0.00	2022-03-03
570	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	18,810		0.00	2023-04-28
571	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	15,750		0.00	2022-03-10
572	1515	China Resources Medical Holdings Company Limited:O	11,000	78,650		0.00	2023-04-17
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,032,692	11,057,844		0.00	2023-05-11
574	1432	China Shengmu Organic Milk Limited:O	70,000	20,300		0.00	2022-02-07
575	6839	Yunnan Water Investment Co., Limited:H	3,000	900		0.00	2017-03-27
576	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,200	66,229		0.00	2023-04-27
577	1113	CK Asset Holdings Limited (KY):O	28,982	1,346,214		0.00	2022-06-30
578	1097	i-CABLE Communications Limited:O	57,445	2,815		0.00	2020-07-30
579	0148	Kingboard Holdings Limited:O	8,900	206,925		0.00	2023-02-23
580	1891	Heng Hup Holdings Limited:O	8,000	1,688		0.00	2019-03-20
581	1060	Damai Entertainment Holdings Limited (BM):O	215,600	104,566		0.00	2023-02-02
582	2246	GOGOX HOLDINGS LIMITED:O	5,000	10,700		0.00	2023-04-11
583	0211	STYLAND HOLDINGS LIMITED:O	5,657	792		0.00	2020-09-29
584	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2018-07-17
585	1168	Z Fin Limited:O	50,000	8,500		0.00	2022-08-19
586	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2018-05-24
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	75,600		0.00	2023-03-07
588	0124	Guangdong Land Holdings Limited:O	13,194	10,687		0.00	2022-04-19
589	0167	IDT INTERNATIONAL LIMITED:O	20,000	360	*	0.00	2021-07-23
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	56,000	83,440		0.00	2023-01-16
591	0435	Sunlight Real Estate Investment Trust:Unit	13,000	41,340		0.00	2021-07-12
592	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	6,650		0.00	2022-07-15
593	0276	Mongolia Energy Corporation Limited:O	1,423	1,366		0.00	2021-10-07
594	2356	DAH SING BANKING GROUP LIMITED:O	10,512	67,277		0.00	2018-04-24
595	6823	HKT Limited (KY):O	56,217	574,538		0.00	2023-04-24
596	0524	Great Wall Terroir Holdings Limited:O	14,600	613		0.00	2021-06-29
597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,260	1,276		0.00	2023-04-24
598	1608	VPower Group International Holdings Limited:O	20,000	7,400		0.00	2021-09-20
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	100,000		0.00	2023-05-08
600	2340	ISP Holdings Limited:O	3,122	796		0.00	2018-06-08
601	3315	Goldpac Group Limited:O	6,000	10,260		0.00	2019-06-21
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	134,600		0.00	2023-03-17
603	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	241,960		0.00	2019-04-09
604	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	49,400		0.00	2021-02-24
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	33,750		0.00	2022-08-04
606	3883	China Aoyuan Group Limited:O	21,316	25,153	*	0.00	2022-09-23
607	0607	Fullshare Holdings Limited:O	190,000	16,910		0.00	2020-09-11
608	1233	Times China Holdings Limited:O	15,000	8,850		0.00	2023-02-20
609	0493	GOME Retail Holdings Limited:O	339,540	35,652	*	0.00	2023-02-13
610	6837	Haitong Securities Co., Ltd.:H	24,000	133,440		0.00	2021-07-29
611	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	341,780		0.00	2023-05-04
612	0888	Bison Finance Group Limited:O	10,000	590		0.00	2021-07-16
613	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,792	67,611		0.00	2023-03-16
614	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	1,836		0.00	2015-05-19
615	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	274,340		0.00	2023-02-01
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,649	2,977,565		0.00	2023-05-11
617	3918	NagaCorp Ltd.:O	30,283	186,240		0.00	2022-10-19
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2023-04-24
619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	39,900		0.00	2023-01-18
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,976	1,774,208		0.00	2023-02-28
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	1,800		0.00	2019-09-24
622	1478	Q Technology (Group) Company Limited:O	8,000	29,040		0.00	2022-07-19
623	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	23,150		0.00	2022-05-16
624	0444	Sincere Watch (Hong Kong) Limited:O	40,000	1,760		0.00	2016-11-02
625	0880	SJM Holdings Limited:O	47,000	172,960		0.00	2023-02-06
626	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	1,860		0.00	2022-09-28
627	9868	XPeng Inc.:A	9,100	368,550		0.00	2023-05-09
628	0575	Regent Pacific Group Limited:O	30,100	1,535		0.00	2019-04-26
629	6969	Smoore International Holdings Limited:O	40,000	356,800		0.00	2022-11-17
630	2383	TOM GROUP LIMITED:O	26,000	16,900		0.00	2017-06-23
631	0209	Winshine Science Company Limited:O	2,400	338		0.00	2022-12-01
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	29,000		0.00	2020-09-01
633	1027	China Jicheng Holdings Limited:O	2,687	994		0.00	2021-07-12
634	0471	Silkwave Inc:O	10,500	5,250		0.00	2023-01-03
635	0144	China Merchants Port Holdings Company Limited:O	26,000	322,920		0.00	2021-07-07
636	1816	CGN Power Co., Ltd.:H	72,000	155,520		0.00	2022-04-26
637	8238	Winto Group (Holdings) Limited:O	4,000	1,480		0.00	2019-02-21
638	1110	Kingworld Medicines Group Limited:O	4,000	3,080		0.00	2014-03-10
639	6080	Wing Chi Holdings Limited:O	6,000	510		0.00	2018-02-06
640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,300		0.00	2018-02-01
641	1927	Jiujiuwang Food International Limited:O	5,000	820		0.00	2021-03-19
642	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	25,300		0.00	2022-04-12
643	0011	HANG SENG BANK, LIMITED:O	12,000	1,366,800		0.00	2023-05-09
644	0653	BONJOUR HOLDINGS LIMITED:O	22,000	2,508		0.00	2021-08-26
645	1466	Baijin Life Science Holdings Limited:O	4,000	1,700		0.00	2021-06-29
646	8275	China New Consumption Group Limited:O	1,000	670		0.00	2022-03-18
647	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,096		0.00	2022-07-11
648	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	235,620		0.00	2022-10-10
649	0659	CTF Services Limited (BM):O	24,000	166,560		0.00	2023-04-18
650	0580	Sun.King Technology Group Limited:O	10,000	17,100		0.00	2022-11-02
651	1991	Ta Yang Group Holdings Limited:O	8,000	1,984		0.00	2012-06-13
652	0941	China Mobile Limited (HK):O	130,400	8,749,840		0.00	2023-05-02
653	1918	Sunac China Holdings Limited:O	33,000	54,120		0.00	2023-04-24
654	1316	Nexteer Automotive Group Limited:O	15,000	65,100		0.00	2023-05-04
655	3328	Bank of Communications Co., Ltd.:H	207,311	1,102,895		0.00	2023-05-10
656	0808	Prosperity Real Estate Investment Trust:Unit	9,000	17,640		0.00	2022-03-03
657	0678	Genting Hong Kong Limited:O	50,000	20,750	*	0.00	2022-01-18
658	0645	Ares Asia Limited:O	3,000	579		0.00	2014-07-29
659	1361	361 Degrees International Limited:O	12,000	48,960		0.00	2023-03-24
660	6878	Differ Group Auto Limited:O	50,000	5,850		0.00	2023-03-14
661	0910	China Sandi Holdings Limited:O	29,400	5,292		0.00	2021-07-16
662	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	381,000		0.00	2023-02-01
663	8080	North Asia Strategic Holdings Limited:O	2,600	1,118		0.00	2019-03-27
664	0297	Sinofert Holdings Limited:O	40,000	44,800		0.00	2023-05-08
665	2219	Chaoju Eye Care Holdings Limited:O	4,000	21,320		0.00	2023-02-22
666	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,540		0.00	2023-04-06
667	0772	China Literature Limited:O	5,600	189,840		0.00	2022-08-03
668	1928	Sands China Ltd.:O	44,400	1,154,400		0.00	2023-05-10
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,743	378,185		0.00	2022-10-13
670	0405	Yuexiu Real Estate Investment Trust:Unit	26,325	52,387		0.00	2023-02-06
671	1208	MMG Limited (HK):O	47,000	129,250		0.00	2023-04-18
672	2880	Liaoning Port Co., Ltd.:H	27,600	20,148		0.00	2021-10-19
673	0915	Daohe Global Group Limited:O	8,000	1,008		0.00	2022-10-19
674	0763	ZTE CORPORATION:H	4,000	91,400		0.00	2023-04-24
675	0630	AMCO United Holding Limited:O	5,108	358		0.00	2022-08-23
676	1171	Yankuang Energy Group Company Limited:H	10,000	285,500		0.00	2022-08-17
677	1988	China Minsheng Banking Corp., Ltd.:H	43,744	146,980		0.00	2023-05-08
678	3889	Global Corn Group Limited:O	8,000	768		0.00	2020-09-11
679	0393	Glorious Sun Enterprises Limited:O	8,000	5,920		0.00	2011-06-02
680	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	39,100		0.00	2023-04-17
681	1881	Regal Real Estate Investment Trust:Unit	17,000	20,060		0.00	2020-03-26
682	1193	China Resources Gas Group Limited:O	12,000	348,000		0.00	2022-03-29
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	121,440		0.00	2023-01-30
684	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	852		0.00	2021-07-27
685	0475	Central Development Holdings Limited:O	2,000	690		0.00	2021-02-18
686	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,740		0.00	2023-04-24
687	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,280		0.00	2021-09-10
688	1682	Hang Pin Living Technology Company Limited:O	4,000	388		0.00	2015-06-03
689	0062	Transport International Holdings Limited:O	2,400	25,536		0.00	2017-05-26
690	3830	Kiddieland International Limited:O	5,000	195		0.00	2020-04-08
691	2132	Landrich Holding Limited:O	8,000	2,200		0.00	2020-11-02
692	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,560		0.00	2020-08-12
693	6666	Evergrande Property Services Group Limited:O	54,000	124,200	*	0.00	2021-09-27
694	0996	Carnival Group International Holdings Limited:O	4,720	340	*	0.00	2021-01-13
695	1038	CK Infrastructure Holdings Limited:O	12,500	584,375		0.00	2023-02-14
696	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	950		0.00	2021-10-08
697	1147	Edensoft Holdings Limited:O	10,000	700		0.00	2020-05-15
698	0916	China Longyuan Power Group Corporation Limited:H	16,000	140,320		0.00	2023-02-22
699	8117	China Primary Energy Holdings Limited:O	4,900	309		0.00	2019-07-29
700	1387	China Dili Group:O	42,500	28,050	*	0.00	2022-10-19
701	0381	AOM International Group Company Limited:O	880	143		0.00	2023-05-04
702	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2022-02-28
703	2822	CSOP FTSE China A50 ETF:Unit	4,000	54,400		0.00	2022-03-08
704	3309	C-MER Medical Holdings Limited:O	6,000	25,320		0.00	2022-02-21
705	3396	Legend Holdings Corporation:H	6,000	49,380		0.00	2022-10-19
706	0286	Aidigong Maternal & Child Health Limited (BM):O	20,428	10,623		0.00	2022-09-16
707	0986	Dufu Liquor Group Limited:O	6,073	273		0.00	2021-06-29
708	0670	China Eastern Airlines Corporation Limited:H	24,000	69,840		0.00	2023-04-20
709	1083	Towngas Smart Energy Company Limited:O	15,000	58,800		0.00	2023-01-13
710	2007	Country Garden Holdings Company Limited:O	126,789	245,971		0.00	2023-05-11
711	0511	TELEVISION BROADCASTS LIMITED:O	2,000	11,520		0.00	2023-05-10
712	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	27,800		0.00	2022-05-26
713	1211	BYD COMPANY LIMITED:H	5,000	1,231,000		0.00	2023-05-02
714	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,650		0.00	2019-02-26
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	27,040		0.00	2023-05-05
716	0102	Summit Ascent Holdings Limited:O	20,400	3,264		0.00	2020-10-27
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,876	604,871		0.00	2023-01-04
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,380		0.00	2023-04-21
719	2110	Tian Cheng Holdings Limited:O	10,000	570		0.00	2021-01-18
720	1431	YuanShengTai Dairy Farm Limited:O	21,000	3,213		0.00	2021-08-10
721	3636	Poly Culture Group Corporation Limited:H	400	1,596		0.00	2015-04-09
722	0618	Peking University Resources (Holdings) Company Limited:O	40,000	5,480		0.00	2010-02-05
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	979,450		0.00	2023-04-24
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	34,980		0.00	2021-07-07
725	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	21,280		0.00	2023-04-14
726	1247	Miko International Holdings Limited:O	600	396		0.00	2021-03-17
727	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	580		0.00	2021-11-26
728	1899	Xingda International Holdings Limited:O	7,000	11,480		0.00	2021-06-16
729	0119	Poly Property Group Co., Limited:O	16,000	32,000		0.00	2021-02-05
730	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	27,600		0.00	2021-07-08
731	3333	China Evergrande Group:O	54,000	89,100	*	0.00	2022-07-04
732	0484	Forgame Holdings Limited:O	600	534		0.00	2020-07-28
733	0869	Playmates Toys Limited:O	4,800	3,456		0.00	2015-11-20
734	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	1,840		0.00	2019-05-31
735	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	292		0.00	2020-05-06
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,450	384		0.00	2023-02-16
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,060		0.00	2013-01-11
738	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	33,000		0.00	2020-03-20
739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	290	1,030		0.00	2021-03-08
740	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	267,300		0.00	2022-11-17
741	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	144		0.00	2014-09-17
742	2131	Netjoy Holdings Limited:O	3,000	2,730		0.00	2021-01-29
743	0931	China HK Power Smart Energy Group Limited:O	21,000	7,035		0.00	2022-04-22
744	0382	Edvantage Group Holdings Limited:O	4,145	11,730		0.00	2023-02-27
745	1672	Ascletis Pharma Inc.:O	4,000	10,480		0.00	2023-01-17
746	1070	TCL Electronics Holdings Limited:O	9,100	32,942		0.00	2019-03-20
747	2158	Yidu Tech Inc.:O	3,800	20,824		0.00	2022-05-13
748	0159	Brockman Mining Limited:O	33,480	5,357		0.00	2010-03-16
749	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,392		0.00	2013-10-31
750	3800	GCL Technology Holdings Limited (KY):O	97,000	180,420		0.00	2023-04-04
751	0717	Emperor Capital Group Limited:O	24,000	1,152		0.00	2018-08-10
752	0913	Harbour Digital Asset Capital Limited:O	1,000	570		0.00	2020-02-21
753	6618	JD Health International Inc.:O	11,300	582,515		0.00	2023-03-27
754	0992	LENOVO GROUP LIMITED:O	42,000	323,400		0.00	2023-04-14
755	2148	Vesync Co., Ltd:O	4,000	14,120		0.00	2021-05-11
756	2638	HK Electric Investments Limited:O	30,203	154,639		0.00	2022-08-11
757	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,400		0.00	2023-02-07
758	1207	SRE Group Limited:O	70,000	910	*	0.00	2021-07-13
759	3886	Town Health International Medical Group Limited:O	23,000	6,785		0.00	2022-05-17
760	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,355		0.00	2022-06-21
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	980		0.00	2014-10-13
762	9911	Newborn Town Inc.:O	4,000	6,480		0.00	2023-03-30
763	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,040		0.00	2021-10-20
764	0619	South China Financial Holdings Limited:O	1,000	315		0.00	2021-01-13
765	2363	Tongda Hong Tai Holdings Limited:O	2,250	169		0.00	2018-09-13
766	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,155		0.00	2022-06-16
767	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	39,900		0.00	2022-10-19
768	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,850		0.00	2022-10-18
769	2678	Texhong International Group Limited:O	3,000	17,550		0.00	2022-09-19
770	1565	Virscend Education Company Limited:O	10,000	1,320		0.00	2020-11-27
771	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,000		0.00	2021-12-06
772	2357	AviChina Industry & Technology Company Limited:H	20,000	87,800		0.00	2022-07-04
773	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	792		0.00	2018-10-08
774	82823	iShares FTSE China A50 ETF:Unit	4,400	55,396		0.00	2023-05-08
775	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,100		0.00	2020-08-13
776	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	139,200		0.00	2018-09-13
777	2778	Champion Real Estate Investment Trust:Unit	19,000	60,610		0.00	2022-07-05
778	1963	Bank of Chongqing Co., Ltd.:H	5,000	23,050		0.00	2021-10-18
779	1788	Guotai Junan International Holdings Limited:O	30,000	20,400		0.00	2022-10-24
780	0700	TENCENT HOLDINGS LIMITED:O	29,785	9,721,824		0.00	2023-05-10
781	3668	YANCOAL AUSTRALIA LTD:O	4,100	119,310		0.00	2023-03-31
782	2222	NVC International Holdings Limited:O	13,000	819		0.00	2019-08-26
783	8019	Hao Wen Holdings Limited:O	1,077	269		0.00	2020-07-13
784	6185	CanSino Biologics Inc.:H	400	13,520		0.00	2022-11-22
785	0149	China Agri-Products Exchange Limited:O	30,001	2,670		0.00	2019-09-19
786	0499	Qingdao Holdings International Limited:O	3,000	498		0.00	2019-03-11
787	0147	International Business Settlement Holdings Limited:O	61,000	4,148		0.00	2021-03-29
788	0825	New World Department Store China Limited:O	5,000	4,400		0.00	2021-01-22
789	3999	DaChan Food (Asia) Limited:O	3,000	1,530		0.00	2021-06-25
790	0826	Tiangong International Company Limited:O	8,000	17,600		0.00	2021-07-15
791	0582	Shin Hwa World Limited:O	12,100	1,319		0.00	2021-04-28
792	0632	CHK Oil Limited (BM):O	2,400	422		0.00	2019-07-17
793	2269	WuXi Biologics (Cayman) Inc.:O	12,000	559,200		0.00	2023-05-03
794	6886	Huatai Securities Co., Ltd.:H	4,800	50,688		0.00	2022-06-14
795	0272	SHUI ON LAND LIMITED:O	22,367	22,367		0.00	2022-09-28
796	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	159,300		0.00	2023-05-11
797	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,900	97,305		0.00	2023-04-20
798	1680	Macau Legend Development Limited:O	17,000	5,950		0.00	2023-05-10
799	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	248,850		0.00	2023-05-05
800	0812	Southwest Securities International Securities Limited:O	10,000	280		0.00	2019-10-28
801	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	244		0.00	2018-10-30
802	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	10,920		0.00	2021-01-28
803	0622	Oshidori International Holdings Limited:O	16,200	3,937		0.00	2023-04-24
804	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,146		0.00	2016-01-06
805	3998	Bosideng International Holdings Limited:O	28,000	101,640		0.00	2023-03-07
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	498,420		0.00	2022-12-06
807	0712	Comtec Solar Systems Group Limited:O	2,000	234		0.00	2022-05-24
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	3,540		0.00	2022-09-29
809	2160	MicroPort CardioFlow Medtech Corporation:O	6,050	13,613		0.00	2022-10-12
810	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,580		0.00	2016-10-25
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,764	13,627		0.00	2021-05-20
812	1332	Touyun Biotech Group Limited:O	6,875	4,125		0.00	2022-04-26
813	1808	Enterprise Development Holdings Limited (KY):O	500	645		0.00	2022-04-01
814	0285	BYD Electronic (International) Company Limited:O	5,500	133,650		0.00	2023-01-06
815	2888	STANDARD CHARTERED PLC:O	6,894	419,155		0.00	2023-03-24
816	1285	Jiashili Group Limited:O	1,000	1,120		0.00	2015-09-14
817	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2015-02-26
818	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	20,400		0.00	2023-04-28
819	1052	Yuexiu Transport Infrastructure Limited:O	3,998	17,911		0.00	2019-02-19
820	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	32,080		0.00	2023-01-10
821	9926	Akeso, Inc.:O	2,000	87,700		0.00	2021-01-22
822	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,945	117,419		0.00	2023-05-04
823	0019	SWIRE PACIFIC LIMITED:A	2,000	118,100		0.00	2021-07-14
824	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,700		0.00	2023-01-19
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,500		0.00	2022-12-14
826	1818	Zhaojin Mining Industry Company Limited:H	6,000	75,600		0.00	2022-11-09
827	0438	IRICO Group New Energy Company Limited:H	220	1,916		0.00	2021-11-29
828	1801	Innovent Biologics, Inc.:O	3,500	136,500		0.00	2022-04-14
829	9939	Kintor Pharmaceutical Limited:O	1,000	5,090		0.00	2023-04-24
830	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	19,460		0.00	2021-09-21
831	3983	China BlueChemical Ltd.:H	4,000	8,720		0.00	2022-06-14
832	1293	Grand Baoxin Auto Group Limited:O	6,000	2,100		0.00	2021-07-02
833	0279	Arta TechFin Corporation Limited:O	40,093	4,250		0.00	2018-11-13
834	1777	Fantasia Holdings Group Co., Limited:O	12,000	2,400	*	0.00	2021-11-12
835	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	490		0.00	2017-12-01
836	1049	Celestial Asia Securities Holdings Limited:O	167	251		0.00	2020-09-08
837	8315	Century Plaza Hotel Group:O	1,200	248		0.00	2022-05-26
838	9928	Times Neighborhood Holdings Limited:O	2,000	1,180		0.00	2021-01-28
839	1094	Cherish Sunshine International Limited:O	1,000	850		0.00	2021-09-17
840	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	141,840		0.00	2022-09-29
841	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,824		0.00	2019-03-21
842	0599	E. BON HOLDINGS LIMITED:O	1,430	257		0.00	2019-02-01
843	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	170		0.00	2020-06-24
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	5,457		0.00	2017-04-05
845	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,540		0.00	2017-12-04
846	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,280		0.00	2021-01-26
847	6978	Immunotech Biopharm Ltd:O	1,000	3,420		0.00	2021-02-01
848	0636	KLN Logistics Group Limited (BM):O	3,500	38,290		0.00	2021-12-02
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,040	177,638		0.00	2023-02-14
850	1336	New China Life Insurance Company Ltd.:H	2,000	47,000		0.00	2023-05-08
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,108		0.00	2018-07-31
852	0736	China Properties Investment Holdings Limited:O	510	79		0.00	2021-06-18
853	6030	CITIC Securities Company Limited:H	5,000	85,200		0.00	2022-01-10
854	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	245		0.00	2021-08-17
855	8299	GT Gold Holdings Limited:O	11,200	1,523		0.00	2019-03-07
856	1053	Chongqing Iron & Steel Company Limited:H	1,000	910		0.00	2023-03-03
857	0777	NetDragon Websoft Holdings Limited:O	1,000	15,100		0.00	2022-04-22
858	0867	China Medical System Holdings Limited:O	4,500	57,870		0.00	2021-05-05
859	0353	Energy International Investments Holdings Limited:O	1,320	660		0.00	2022-09-16
860	0617	PALIBURG HOLDINGS LIMITED:O	2,025	3,402		0.00	2021-08-09
861	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,200		0.00	2021-07-16
862	0189	DONGYUE GROUP LIMITED:O	4,000	31,160		0.00	2023-05-04
863	1516	Sunac Services Holdings Limited:O	5,321	14,580		0.00	2022-11-03
864	3690	Meituan:B	9,690	1,245,165		0.00	2023-04-04
865	9888	Baidu, Inc.:A	3,900	450,840		0.00	2023-04-18
866	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	1,220		0.00	2023-05-04
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,060		0.00	2020-07-10
868	0656	FOSUN INTERNATIONAL LIMITED:O	13,724	73,698		0.00	2023-02-06
869	8268	Smart City Development Holdings Limited (KY):O	400	194		0.00	2021-04-29
870	0723	Reliance Global Holdings Limited (BM):O	15,000	210		0.00	2015-06-16
871	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	8,550		0.00	2023-02-07
872	0177	Jiangsu Expressway Company Limited:H	2,000	16,500		0.00	2021-07-08
873	1073	Da Yu Financial Holdings Limited:O	1,820	337		0.00	2019-11-08
874	0164	China Baoli Technologies Holdings Limited:O	1,156	97		0.00	2021-11-02
875	9626	Bilibili Inc.:Z ord	520	75,660		0.00	2023-04-25
876	8018	Finsoft Financial Investment Holdings Limited:O	200	34		0.00	2021-06-28
877	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	74		0.00	2021-06-03
878	0185	Zensun Enterprises Limited:O	3,000	2,160		0.00	2022-02-09
879	1064	Zhong Hua International Holdings Limited:O	1,200	95		0.00	2015-06-26
880	3323	China National Building Material Company Limited:H	7,100	41,819		0.00	2023-05-10
881	0245	China Vered Financial Holding Corporation Limited:O	53,160	3,030	*	0.00	2019-12-02
882	1368	Xtep International Holdings Limited:O	4,000	35,480		0.00	2023-05-05
883	0512	Grand Pharmaceutical Group Limited:O	5,333	27,465		0.00	2023-04-24
884	2211	Universal Health International Group Holding Limited:O	1,000	130		0.00	2022-04-11
885	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	42,380		0.00	2023-02-22
886	0933	Viva Goods Company Limited:O	14,414	18,450		0.00	2022-02-09
887	0628	Tong Tong AI Social Group Limited:O	4,000	476		0.00	2022-09-09
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	1,174		0.00	2015-07-17
889	6690	Haier Smart Home Co., Ltd.:H	4,190	100,560		0.00	2023-05-09
890	6993	Blue Moon Group Holdings Limited:O	8,500	38,845		0.00	2023-05-11
891	0853	MicroPort Scientific Corporation:O	2,612	43,359		0.00	2023-04-17
892	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	15,640		0.00	2020-07-08
893	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	17,820		0.00	2012-01-10
894	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,140		0.00	2022-12-30
895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,520		0.00	2023-05-03
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	420,000		0.00	2022-12-08
897	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
898	2137	Brii Biosciences Limited:O	1,000	4,080		0.00	2023-01-17
899	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,220		0.00	2014-09-17
900	0205	SEEC MEDIA GROUP LIMITED:O	1,000	420		0.00	2020-05-05
901	0947	MOBI Development Co., Ltd.:O	1,100	235		0.00	2021-02-17
902	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	79,440		0.00	2021-04-16
903	2331	LI NING COMPANY LIMITED:O	3,500	178,500		0.00	2023-03-21
904	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	395		0.00	2018-04-26
905	1182	Success Dragon International Holdings Limited:O	455	100		0.00	2021-06-10
906	2128	China Lesso Group Holdings Limited:O	4,000	25,200		0.00	2022-11-15
907	0240	BUILD KING HOLDINGS LIMITED:O	1,600	1,792		0.00	2018-11-08
908	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	6,912		0.00	2023-01-13
909	3383	Agile Group Holdings Limited (KY):O	6,000	8,880		0.00	2022-12-23
910	8063	Global Mastermind Holdings Limited:O	652	38		0.00	2021-08-13
911	8009	Chinese Energy Holdings Limited:O	75	34	*	0.00	2018-11-27
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	159,500		0.00	2021-01-13
913	2282	MGM China Holdings Limited:O	4,800	43,392		0.00	2022-09-20
914	1836	Stella International Holdings Limited:O	1,000	8,150		0.00	2021-07-12
915	1882	Haitian International Holdings Limited:O	2,000	37,080		0.00	2021-03-01
916	3380	Logan Group Company Limited:O	7,000	6,300		0.00	2023-01-27
917	0522	ASMPT Limited:O	500	30,700		0.00	2021-04-23
918	2020	ANTA Sports Products Limited:O	3,400	305,320		0.00	2022-12-28
919	0515	China Silver Technology Holdings Limited:O	800	88		0.00	2022-05-25
920	0764	Eternity Investment Limited:O	4,555	419		0.00	2020-09-09
921	8041	IntelliMark AI International Limited:O	945	298		0.00	2020-08-10
922	0883	CNOOC LIMITED:O	52,000	666,640		0.00	2023-05-11
923	2618	JD Logistics, Inc.:O	7,700	96,096		0.00	2023-04-27
924	2858	Yixin Group Limited:O	7,500	6,825		0.00	2022-10-18
925	1308	SITC International Holdings Company Limited:O	3,000	40,080		0.00	2022-11-30
926	8007	Global Strategic Group Limited:O	508	98		0.00	2021-08-09
927	1717	Ausnutria Dairy Corporation Ltd:O	2,000	7,040		0.00	2021-11-30
928	0271	Asiasec Properties Limited:O	1,378	234		0.00	2021-11-08
929	3913	KWG Living Group Holdings Limited:O	2,250	2,205		0.00	2021-07-16
930	0431	Greater China Financial Holdings Limited:O	8,600	1,075		0.00	2016-07-07
931	0419	Hony Media Group:O	15,000	1,875		0.00	2022-11-24
932	3933	United Laboratories International Holdings Limited (The):O	2,000	13,980		0.00	2021-02-22
933	0202	EverChina Int'l Holdings Company Limited:O	8,000	1,304		0.00	2018-05-17
934	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,660		0.00	2022-07-14
935	1393	Hidili Industry International Development Limited:O	5,000	1,800		0.00	2022-10-10
936	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,800	61,920		0.00	2022-09-05
937	0627	Japan Kyosei Group Company Limited:O	12,000	132		0.00	2017-12-04
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	5,280		0.00	2022-08-03
939	1469	Get Nice Financial Group Limited:O	2,600	1,664		0.00	2021-01-26
940	0683	KERRY PROPERTIES LIMITED:O	1,500	29,430		0.00	2023-02-15
941	9600	Newlink Technology Inc.:O	800	1,408		0.00	2021-01-06
942	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2021-07-12
943	0945	MANULIFE FINANCIAL CORPORATION:O	1,804	273,486		0.00	2022-11-01
944	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	660		0.00	2023-05-05
945	1616	A Metaverse Company:O	2,000	304	*	0.00	2016-12-16
946	6622	Zhaoke Ophthalmology Limited:O	500	1,780		0.00	2021-05-04
947	0299	Glory Sun Land Group Limited:O	100	50		0.00	2022-04-25
948	0346	Yanchang Petroleum International Limited:O	20,000	740		0.00	2015-04-20
949	2202	China Vanke Company Limited:H	2,000	23,640		0.00	2021-08-30
950	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,300	2,015		0.00	2021-10-06
951	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,880		0.00	2021-03-08
952	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	6,500		0.00	2021-11-26
953	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	2,000		0.00	2022-03-02
954	1733	E-Commodities Holdings Limited:O	2,350	3,055		0.00	2022-01-17
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	34,920		0.00	2023-04-26
956	1055	China Southern Airlines Company Limited:H	4,000	20,240		0.00	2022-11-29
957	1087	InvesTech Holdings Limited:O	100	56		0.00	2021-07-29
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,720		0.00	2021-08-13
959	0291	China Resources Beer (Holdings) Company Limited:O	2,666	144,631		0.00	2021-03-23
960	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,860		0.00	2021-07-13
961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	37,850		0.00	2023-04-18
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	170,000		0.00	2023-04-13
963	6601	Cheerwin Group Limited:O	1,000	1,750		0.00	2022-04-20
964	2217	Tam Jai International Co. Limited:O	1,000	2,040		0.00	2021-10-07
965	0337	Greenland Hong Kong Holdings Limited:O	2,050	1,189		0.00	2022-03-29
966	0810	China Castson 81 Finance Company Limited (BM):O	100	95		0.00	2022-08-08
967	8021	WLS HOLDINGS LIMITED (BM):O	10,000	480		0.00	2021-07-12
968	0004	Wharf (Holdings) Limited (The):O	2,000	36,000		0.00	2023-02-03
969	0267	CITIC Limited (HK):O	19,000	193,420		0.00	2022-06-22
970	8071	China Netcom Technology Holdings Limited:O	3,000	84		0.00	2017-05-24
971	0472	New Silkroad Culturaltainment Limited:O	2,000	256		0.00	2015-05-07
972	2669	China Overseas Property Holdings Limited:O	2,000	16,400		0.00	2022-08-11
973	0362	China Zenith Chemical Group Limited:O	318	75		0.00	2022-12-19
974	3308	Golden Eagle Retail Group Limited:O	1,000	4,390		0.00	2021-07-23
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,701	1,038		0.00	2021-08-17
976	0274	Renaissance Asia Silk Road Group Limited:O	950	122		0.00	2020-03-17
977	1099	SINOPHARM GROUP CO. LTD.:H	800	21,640		0.00	2022-02-16
978	0990	Deep Source Holdings Limited:O	8,000	8,320		0.00	2023-01-13
979	2150	Nayuki Holdings Limited:O	1,000	6,940		0.00	2023-04-18
980	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	14,040		0.00	2022-01-14
981	1150	MILAN STATION HOLDINGS LIMITED:O	500	65		0.00	2020-03-25
982	2840	SPDR Gold Trust:Unit	180	265,230		0.00	2022-03-08
983	6818	China Everbright Bank Company Limited:H	7,000	18,200		0.00	2021-06-16
984	0260	AVIC Joy Holdings (HK) Limited:O	3,250	33	*	0.00	2016-12-05
985	2186	Luye Pharma Group Ltd.:O	2,000	7,280		0.00	2022-06-23
986	2309	ZO Future Group:O	400	264		0.00	2023-02-07
987	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	260		0.00	2019-07-09
988	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	14,253		0.00	2022-10-07
989	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	75		0.00	2018-07-16
990	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	51,600		0.00	2023-02-09
991	6098	Country Garden Services Holdings Company Limited:O	1,696	19,267		0.00	2023-01-17
992	0665	Haitong International Securities Group Limited:O	3,300	2,310		0.00	2022-06-23
993	0753	Air China Limited:H	2,176	14,057		0.00	2022-07-13
994	1897	Million Hope Industries Holdings Limited:O	188	77		0.00	2021-12-23
995	1299	AIA Group Limited:O	5,200	420,940		0.00	2023-03-30
996	1230	Yashili International Holdings Ltd:O	2,000	2,360		0.00	2021-07-12
997	0952	Quam Plus International Financial Limited:O	2,569	478		0.00	2016-10-05
998	0334	China Display Optoelectronics Technology Holdings Limited:O	860	327		0.00	2015-03-12
999	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	61,200		0.00	2022-11-15
1000	9909	Powerlong Commercial Management Holdings Limited:O	250	1,148		0.00	2021-06-28
1001	0428	Cocoon Holdings Limited:O	201	74		0.00	2017-04-05
1002	1972	SWIRE PROPERTIES LIMITED:O	2,100	43,575		0.00	2020-07-02
1003	9633	Nongfu Spring Co., Ltd:H	1,800	75,330		0.00	2022-01-03
1004	0871	China Dredging Environment Protection Holdings Limited:O	500	28		0.00	2021-03-10
1005	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	7,600		0.00	2022-11-17
1006	0817	China Jinmao Holdings Group Limited:O	4,000	6,120		0.00	2022-11-18
1007	2588	BOC AVIATION LIMITED:O	200	12,140		0.00	2023-01-09
1008	3868	Xinyi Energy Holdings Limited:O	2,000	4,500		0.00	2022-03-24
1009	8186	Almana Limited:O	7	2		0.00	2021-02-09
1010	0975	Mongolian Mining Corporation:O	250	658		0.00	2021-11-19
1011	2299	Billion Industrial Holdings Limited:O	500	2,125		0.00	2011-05-23
1012	1007	Longhui International Holdings Limited:O	22	17		0.00	2022-07-04
1013	6186	China Feihe Limited:O	2,000	10,320		0.00	2022-08-25
1014	2066	Shengjing Bank Co., Ltd.:H	500	2,905		0.00	2021-07-08
1015	0718	Tai United Holdings Limited:O	1,051	54		0.00	2021-06-29
1016	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,720		0.00	2011-04-01
1017	0707	Asia Television Holdings Limited:O	2,000	118		0.00	2019-04-23
1018	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	18,560		0.00	2022-02-23
1019	1896	Maoyan Entertainment:O	200	1,682		0.00	2021-05-04
1020	0076	Elate Holdings Limited:O	62	16		0.00	2022-12-19
1021	2178	Petro-king Oilfield Services Limited:O	285	16		0.00	2022-07-07
1022	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,546		0.00	2023-02-21
1023	1130	China Environmental Resources Group Limited:O	310	13		0.00	2018-02-27
1024	2700	Green International Holdings Limited:O	100	36		0.00	2021-01-25
1025	0948	Alpha Professional Holdings Limited:O	50	48		0.00	2017-10-17
1026	1076	Imperial Pacific International Holdings Limited:O	1,500	96	*	0.00	2021-09-17
1027	2313	Shenzhou International Group Holdings Limited:O	200	13,680		0.00	2023-05-10
1028	0993	XinKong International Capital Holdings Limited:O	1,140	86		0.00	2017-11-13
1029	1913	PRADA S.P.A.:O	300	16,515		0.00	2022-08-03
1030	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140	56		0.00	2021-08-13
1031	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	612		0.00	2022-09-22
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114	2,565		0.00	2021-02-26
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,564		0.00	2023-04-25
1034	0397	Minerva Group Holding Limited:O	260	42		0.00	2016-12-23
1035	0151	Want Want China Holdings Limited:O	1,000	5,000		0.00	2022-01-10
1036	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	104		0.00	2017-02-24
1037	0094	Greenheart Group Limited:O	137	11		0.00	2018-06-15
1038	0904	China Green (Holdings) Limited:O	30	2	*	0.00	2021-03-16
1039	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100	620		0.00	2021-10-12
1040	0083	SINO LAND COMPANY LIMITED:O	400	4,120		0.00	2023-03-24
1041	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	4		0.00	2016-12-15
1042	1380	China Kingstone Mining Holdings Limited:O	5	2		0.00	2022-12-22
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	156	791		0.00	2022-12-28
1044	0767	Zhong Ji Longevity Science Group Limited:O	71	3		0.00	2018-03-23
1045	0371	Beijing Enterprises Water Group Limited:O	100	214		0.00	2022-03-11
1046	0059	Skyfame Realty (Holdings) Limited:O	60	1		0.00	2018-10-23
1047	0530	Goldin Financial Holdings Limited:O	39	6	*	0.00	2020-07-28
1048	0329	OCI International Holdings Limited:O	5	3		0.00	2021-07-23
1049	0186	Nimble Holdings Company Limited:O	10	3		0.00	2008-01-03

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YICKO SECURITIES LIMITED 益高證券有限公司CCASS ID: B01458

CCASS holdings on 2023-05-11

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458