TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2024-01-26

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	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,422,000	80,118,280		1.25	2019-07-09
2	0872	Titan Invo Technology Limited:O	22,322,000	1,339,320	*	1.08	2022-05-17
3	0199	ITC Properties Group Limited:O	7,444,100	4,094,255		0.82	2020-08-28
4	3600	MODERN DENTAL GROUP LIMITED:O	6,780,000	24,747,000		0.71	2022-05-12
5	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,440,600	36,990,198		0.68	2021-10-07
6	0372	PT International Development Corporation Limited:O	19,461,061	1,245,508		0.64	2023-06-21
7	0480	HKR INTERNATIONAL LIMITED:O	9,216,386	11,520,483		0.62	2021-10-07
8	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	3,141,600		0.60	2020-08-31
9	2822	CSOP FTSE China A50 ETF:Unit	4,382,200	48,291,844		0.60	2021-03-10
10	0610	WAI KEE HOLDINGS LIMITED:O	3,836,000	3,644,200		0.48	2023-08-09
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,347,603	2,299,469		0.41	2023-09-11
12	0914	Anhui Conch Cement Company Limited:H	5,147,000	83,587,280		0.40	2023-12-27
13	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,186,000	14,372,740		0.38	2021-06-23
14	0598	SINOTRANS LIMITED:H	6,608,000	22,797,600		0.32	2023-07-05
15	1897	Million Hope Industries Holdings Limited:O	1,222,858	525,829		0.30	2021-01-26
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,057,146	2,048,288		0.28	2019-09-03
17	0405	Yuexiu Real Estate Investment Trust:Unit	12,867,337	14,154,071		0.26	2024-01-05
18	1000	BEIJING MEDIA CORPORATION LIMITED:H	128,500	51,400		0.23	2015-06-04
19	6886	Huatai Securities Co., Ltd.:H	3,736,400	36,243,080		0.22	2023-09-11
20	1083	Towngas Smart Energy Company Limited:O	6,961,670	21,233,094		0.21	2023-10-24
21	0225	Pokfulam Development Company Limited:O	194,000	1,208,620		0.18	2007-06-26
22	3188	ChinaAMC CSI 300 Index ETF:Unit	570,000	21,124,200		0.17	2017-03-17
23	3822	Sam Woo Construction Group Limited:O	2,500,000	90,000		0.15	2020-09-04
24	1224	C C Land Holdings Limited:O	5,565,278	6,956,598		0.14	2022-11-30
25	6666	Evergrande Property Services Group Limited:O	14,692,000	5,876,800		0.14	2023-10-09
26	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,968,000	21,912,000		0.13	2023-08-10
27	0747	Shenyang Public Utility Holdings Company Limited:H	738,000	39,852		0.12	2015-03-30
28	1186	China Railway Construction Corporation Limited:H	2,516,000	11,699,400		0.12	2021-09-14
29	8206	Shentong Robot Education Group Company Limited:O	2,159,000	36,703		0.11	2020-08-25
30	0193	CAPITAL ESTATE LIMITED:O	213,875	27,804		0.11	2019-03-14
31	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	408,000		0.11	2016-11-10
32	0979	Green Energy Group Limited:O	1,474,000	250,580		0.11	2014-04-02
33	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,442,000	20,048,820		0.11	2022-10-10
34	0272	SHUI ON LAND LIMITED:O	7,847,335	5,493,135		0.10	2021-06-23
35	1859	China Bright Culture Group:O	1,399,000	111,920	*	0.09	2021-11-29
36	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,767,200	776,720		0.09	2017-07-14
37	1068	China Yurun Food Group Limited:O	1,520,000	285,760		0.08	2015-06-11
38	0288	WH Group Limited (KY):O	9,112,922	42,466,217		0.07	2023-09-18
39	0497	CSI Properties Limited (BM):O	6,440,000	605,360		0.07	2022-12-05
40	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,271,000	113,119,000		0.07	2023-12-18
41	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,622,296	16,774,541		0.06	2022-06-20
42	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,961,000	49,610		0.06	2023-03-02
43	0619	South China Financial Holdings Limited:O	186,000	36,828		0.06	2020-08-25
44	0280	KING FOOK HOLDINGS LIMITED:O	554,200	188,428		0.06	2022-03-18
45	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	198,400		0.06	2008-04-21
46	1421	Prosperity Group International Limited (KY):O	50,000	18,500		0.06	2023-03-02
47	0587	China Conch Environment Protection Holdings Limited:O	1,013,500	1,297,280		0.06	2023-03-13
48	1034	Fullwealth International Group Holdings Limited:O	880,000	139,040		0.06	2021-12-22
49	1443	Fulum Group Holdings Limited:O	700,000	129,500		0.05	2021-08-16
50	0101	HANG LUNG PROPERTIES LIMITED:O	2,266,000	22,184,140		0.05	2022-05-04
51	3728	Ching Lee Holdings Limited:O	500,000	45,000		0.05	2018-07-03
52	8172	Lajin Entertainment Network Group Limited:O	2,000,000	108,000		0.05	2016-08-08
53	9600	Newlink Technology Inc.:O	367,200	181,764		0.05	2023-12-08
54	2421	KRP Development Holdings Limited:O	220,000	189,200		0.04	2024-01-23
55	2217	Tam Jai International Co. Limited:O	572,000	669,240		0.04	2023-11-14
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	25,440		0.04	2017-12-08
57	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	812,000	369,460		0.04	2024-01-19
58	0004	Wharf (Holdings) Limited (The):O	1,187,000	27,835,150		0.04	2023-09-20
59	0182	Concord New Energy Group Limited:O	3,230,000	2,131,800		0.04	2023-10-04
60	0500	Frontier Services Group Limited:O	904,142	216,090		0.04	2021-05-07
61	2385	Readboy Education Holding Company Limited:O	130,000	861,900		0.04	2023-06-28
62	0757	Solargiga Energy Holdings Limited:O	1,200,000	190,800		0.04	2014-10-06
63	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	94,800		0.03	2021-08-13
64	0001	CK Hutchison Holdings Limited:O	1,042,456	41,906,731		0.03	2023-04-24
65	2028	Jolimark Holdings Limited:O	150,000	13,500		0.02	2007-06-26
66	0753	Air China Limited:H	1,032,000	4,902,000		0.02	2020-08-27
67	1997	Wharf Real Estate Investment Company Limited:O	678,000	15,695,700		0.02	2021-12-10
68	0778	Fortune Real Estate Investment Trust:Unit	410,000	1,857,300		0.02	2022-03-01
69	0346	Yanchang Petroleum International Limited:O	220,000	100,100		0.02	2023-05-15
70	8117	China Primary Energy Holdings Limited:O	200,000	8,000		0.02	2019-12-23
71	0670	China Eastern Airlines Corporation Limited:H	980,000	1,999,200		0.02	2023-01-18
72	0186	Nimble Holdings Company Limited:O	1,034,000	341,220		0.02	2016-08-15
73	0595	AV CONCEPT HOLDINGS LIMITED:O	170,400	65,604		0.02	2017-09-19
74	1889	Sanai Health Industry Group Company Limited:O	600,000	31,800		0.02	2022-11-04
75	0075	Y. T. REALTY GROUP LIMITED:O	144,520	52,027		0.02	2018-11-28
76	1883	CITIC Telecom International Holdings Limited:O	665,375	1,936,241		0.02	2022-11-03
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,329,000	44,853,750		0.02	2023-12-13
78	2403	STYLAND HOLDINGS LIMITED:Wrnt	24,788	1,190		0.02	2023-10-06
79	0211	STYLAND HOLDINGS LIMITED:O	123,940	22,805		0.02	2021-03-09
80	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2010-07-23
81	2888	STANDARD CHARTERED PLC:O	451,709	26,718,587		0.02	2024-01-26
82	3983	China BlueChemical Ltd.:H	300,000	651,000		0.02	2020-08-31
83	3988	BANK OF CHINA LIMITED:H	13,512,603	40,132,431		0.02	2024-01-24
84	0167	IDT INTERNATIONAL LIMITED:O	400,000	7,200	*	0.02	2020-11-04
85	2038	FIH Mobile Limited:O	1,200,000	612,000		0.02	2021-02-01
86	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	342,000	17,100		0.02	2021-10-07
87	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	581,000	10,028,060		0.01	2022-07-27
88	1469	Get Nice Financial Group Limited:O	368,750	247,063		0.01	2020-08-25
89	6178	Everbright Securities Company Limited:H	100,000	521,000		0.01	2024-01-05
90	1055	China Southern Airlines Company Limited:H	641,000	2,019,150		0.01	2020-11-13
91	0983	SOCAM Development Limited:O	50,000	33,500		0.01	2023-01-10
92	0554	Hans Group Holdings Limited (KY):O	500,000	98,500		0.01	2020-08-25
93	1888	Kingboard Laminates Holdings Limited:O	384,000	2,042,880		0.01	2022-12-02
94	0869	Playmates Toys Limited:O	145,302	98,805		0.01	2018-10-18
95	3800	GCL Technology Holdings Limited (KY):O	3,242,000	3,306,840		0.01	2024-01-02
96	0621	Taung Gold International Limited:O	2,006,000	58,174	*	0.01	2023-04-14
97	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	238,000	492,660		0.01	2015-04-29
98	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	226,800		0.01	2020-07-09
99	1655	OKURA HOLDINGS LIMITED:O	50,000	18,000		0.01	2017-05-19
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	148,000		0.01	2022-12-15
101	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	12,000		0.01	2023-08-23
102	3899	CIMC Enric Holdings Limited:O	164,000	1,039,760		0.01	2021-08-20
103	2789	Yuanda China Holdings Limited:O	500,000	25,500		0.01	2022-11-04
104	1618	Metallurgical Corporation of China Ltd.:H	227,000	356,390		0.01	2023-12-22
105	0722	UMP Healthcare Holdings Limited:O	63,380	34,859		0.01	2021-01-20
106	0171	Silver Grant International Holdings Group Limited:O	180,000	21,600		0.01	2022-11-04
107	1486	C Cheng Holdings Limited:O	22,000	10,780		0.01	2020-08-25
108	1508	China Reinsurance (Group) Corporation:H	506,000	212,520		0.01	2024-01-05
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	24,640		0.01	2023-07-21
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	324,380		0.01	2016-08-04
111	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,000	464,600		0.01	2018-02-05
112	0860	Apollo Future Mobility Group Limited:O	38,000	20,520		0.01	2023-12-15
113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	37,760		0.01	2008-04-21
114	1810	Xiaomi Corporation:B	1,309,200	17,281,440		0.01	2022-03-24
115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	300,000	2,619,000		0.01	2022-07-21
116	0823	Link Real Estate Investment Trust:Unit	151,741	5,978,595		0.01	2023-11-13
117	0005	HSBC HOLDINGS PLC:O	1,064,210	64,597,547		0.01	2024-01-25
118	0636	KLN Logistics Group Limited (BM):O	100,000	910,000		0.01	2023-09-11
119	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,337,000	5,428,220		0.01	2023-06-14
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	2,182		0.01	2017-12-08
121	0098	Xingfa Aluminium Holdings Limited:O	22,000	131,780		0.01	2021-04-15
122	1020	Cybernaut International Holdings Company Limited:O	200,000	19,000		0.01	2020-09-04
123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,000	705,840		0.00	2023-11-27
124	6877	Top Eminent Healthcare Group Limited:O	100,000	7,000	*	0.00	2018-05-30
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,000	1,344,000		0.00	2023-04-04
126	3328	Bank of Communications Co., Ltd.:H	1,668,390	7,791,381		0.00	2022-06-15
127	0459	Legend Upstar Holdings Limited (KY):O	85,000	7,905		0.00	2021-07-12
128	2823	iShares FTSE China A50 ETF:Unit	54,000	627,480		0.00	2023-03-02
129	1611	Sinohope Technology Holdings Limited:O	20,000	42,600		0.00	2021-05-21
130	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	14,200		0.00	2020-03-23
131	9988	Alibaba Group Holding Limited (KY):O	844,600	59,882,140		0.00	2024-01-22
132	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2015-09-14
133	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	47,040		0.00	2023-11-28
134	0117	Tianli Holdings Group Limited:O	30,000	7,800		0.00	2016-01-25
135	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,400	1,190		0.00	2020-03-30
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,931	12,183,164		0.00	2023-09-07
137	1076	Imperial Pacific International Holdings Limited:O	410,000	26,240	*	0.00	2021-09-17
138	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,247	894,672		0.00	2024-01-25
139	8285	Sling Group Holdings Limited:O	20,000	780		0.00	2020-09-25
140	8028	Timeless Resources Holdings Limited:O	10,000	2,000		0.00	2024-01-03
141	3990	Midea Real Estate Holding Limited:O	50,000	224,500		0.00	2020-11-25
142	8521	WebX International Holdings Company Limited:O	20,000	5,500		0.00	2021-11-05
143	8403	Dowway Holdings Limited:O	4,000	2,320		0.00	2021-08-25
144	0444	Sincere Watch (Hong Kong) Limited:O	200,000	7,400		0.00	2016-05-20
145	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,334	4,381,119		0.00	2023-05-30
146	0002	CLP HOLDINGS LIMITED:O	82,000	5,038,900		0.00	2024-01-17
147	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	5,950		0.00	2020-04-17
148	8296	Sino-Life Group Limited:O	28,000	2,128		0.00	2009-11-12
149	1137	Hong Kong Technology Venture Company Limited:O	28,000	57,400		0.00	2023-12-19
150	0094	Greenheart Group Limited:O	57,200	2,974		0.00	2018-06-15
151	2066	Shengjing Bank Co., Ltd.:H	71,000	60,350		0.00	2020-06-22
152	0008	PCCW LIMITED:O	224,487	933,866		0.00	2023-12-18
153	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	191,400		0.00	2024-01-23
154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,949,243	32,383,472		0.00	2023-10-16
155	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,500		0.00	2020-04-28
156	6839	Yunnan Water Investment Co., Limited:H	10,000	2,300		0.00	2021-04-26
157	1395	ELL Environmental Holdings Limited:O	30,000	1,680		0.00	2020-07-30
158	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	11,610		0.00	2023-04-28
159	0727	Crown International Corporation Limited:O	90,000	3,780	*	0.00	2021-06-02
160	0006	Power Assets Holdings Limited:O	54,000	2,470,500		0.00	2022-04-01
161	1968	HINGTEX HOLDINGS LIMITED:O	16,000	1,792		0.00	2022-08-01
162	1680	Macau Legend Development Limited:O	150,000	27,750		0.00	2021-09-24
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,000		0.00	2015-06-24
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,500	1,113		0.00	2023-12-29
165	3889	Global Corn Group Limited:O	36,025	2,846		0.00	2014-04-04
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	1,296		0.00	2020-05-06
167	1314	Tsui Wah Holdings Limited:O	30,000	5,430		0.00	2020-09-04
168	0672	Zhong An Group Limited:O	119,200	13,946		0.00	2020-10-27
169	1215	Kai Yuan Holdings Limited:O	270,000	4,590		0.00	2012-09-13
170	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,667	7,420		0.00	2022-05-06
171	1185	China Energine International (Holdings) Limited:O	88,216	4,852		0.00	2020-01-22
172	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,080		0.00	2022-09-19
173	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2022-09-19
174	0588	Beijing North Star Company Limited:H	14,000	9,660		0.00	2015-05-04
175	1097	i-CABLE Communications Limited:O	139,135	4,452		0.00	2022-02-15
176	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.00	2023-11-17
177	0932	Shunten International (Holdings) Limited:O	60,000	3,000		0.00	2021-06-24
178	1912	Contel Technology Company Limited:O	21,000	756		0.00	2022-12-28
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,441	19,578		0.00	2021-07-21
180	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	943,200		0.00	2024-01-15
181	2122	Kidsland International Holdings Limited:O	14,000	826		0.00	2019-10-08
182	0799	IGG Inc:O	20,000	59,800		0.00	2023-06-05
183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,880		0.00	2016-03-02
184	8035	Janco Holdings Limited:O	10,000	1,300		0.00	2020-09-04
185	8006	Sino Splendid Holdings Limited:O	2,437	634		0.00	2022-06-27
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	129,400	2,013,464		0.00	2023-11-24
187	2017	Chanhigh Holdings Limited:O	10,000	3,000		0.00	2017-04-05
188	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	47,790		0.00	2022-06-02
189	8280	China Digital Video Holdings Limited:O	10,000	460		0.00	2022-03-29
190	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	3,570		0.00	2023-07-24
191	1455	Fourace Industries Group Holdings Limited:O	20,000	3,300		0.00	2021-09-28
192	2309	ZO Future Group:O	12,000	34,800		0.00	2023-02-07
193	1612	Vincent Medical Holdings Limited:O	10,000	3,850		0.00	2022-01-10
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	468,000	2,489,760		0.00	2021-08-02
195	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,640	224		0.00	2020-10-05
196	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,040		0.00	2016-01-26
197	0887	Emperor Watch & Jewellery Limited:O	100,000	18,200		0.00	2021-06-16
198	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	225,060		0.00	2021-07-27
199	0347	Angang Steel Company Limited:H	20,800	28,496		0.00	2020-11-02
200	0066	MTR CORPORATION LIMITED:O	90,754	2,350,529		0.00	2023-12-13
201	6823	HKT Limited (KY):O	108,820	1,032,702		0.00	2023-07-05
202	6979	ZJLD Group Inc:O	48,600	402,408		0.00	2024-01-23
203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	1,720		0.00	2018-01-15
204	1033	Sinopec Oilfield Service Corporation:H	77,000	37,345		0.00	2021-06-09
205	0230	Minmetals Land Limited:O	46,000	12,880		0.00	2015-08-19
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	210,060		0.00	2022-11-09
207	0527	China Ruifeng Renewable Energy Holdings Limited:O	22,400	5,578		0.00	2023-08-22
208	0755	DevGreat Group Limited:O	200,000	2,000		0.00	2015-04-28
209	0343	CULTURECOM HOLDINGS LIMITED:O	22,100	5,194		0.00	2022-11-22
210	0376	Yunfeng Financial Group Limited:O	50,000	42,500		0.00	2017-02-21
211	0613	Planetree International Development Limited:O	12,000	3,600		0.00	2020-05-13
212	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,460		0.00	2022-05-26
213	3322	Win Hanverky Holdings Limited:O	16,000	2,080		0.00	2022-12-13
214	2800	Tracker Fund of Hong Kong:Unit	89,480	1,440,628		0.00	2023-05-22
215	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	10,560		0.00	2021-09-27
216	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,640	111,128		0.00	2022-08-04
217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	5,040		0.00	2023-09-28
218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	3,444		0.00	2018-07-04
219	0813	Shimao Group Holdings Limited:O	42,000	20,580		0.00	2024-01-03
220	2339	BeijingWest Industries International Limited:O	6,240	1,560		0.00	2020-08-31
221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-06-26
222	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	15,000		0.00	2017-10-17
223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,630	715,684		0.00	2024-01-03
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,569	4,767		0.00	2023-07-05
225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	167,000		0.00	2020-09-23
226	1910	Samsonite Group S.A.:O	15,000	337,500		0.00	2024-01-24
227	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	2,396		0.00	2023-07-04
228	3903	Hanhua Financial Holding Co., Ltd.:H	12,000	4,140		0.00	2021-01-14
229	0815	China Silver Group Limited:O	20,000	1,880		0.00	2021-10-07
230	3303	Jutal Offshore Oil Services Limited:O	20,000	10,400		0.00	2017-03-10
231	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	4,140		0.00	2020-06-03
232	3993	CMOC Group Limited (CN):H	39,000	172,380		0.00	2023-01-09
233	0332	Yuan Heng Gas Holdings Limited:O	64,285	2,764		0.00	2020-08-25
234	1343	Wei Yuan Holdings Limited:O	10,000	950		0.00	2021-02-17
235	1813	KWG Group Holdings Limited:O	32,000	15,840		0.00	2022-12-15
236	0082	Crazy Sports Group Limited:O	42,000	4,158		0.00	2023-02-02
237	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	28,000		0.00	2022-06-15
238	0495	PALADIN LIMITED (BM):O	12,910	646		0.00	2015-06-18
239	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,830		0.00	2015-06-08
240	1623	Hilong Holding Limited:O	15,000	3,480		0.00	2024-01-03
241	1917	Doumob:O	20,000	1,540		0.00	2021-02-01
242	0136	China Ruyi Holdings Limited:O	100,000	151,000		0.00	2022-12-09
243	9868	XPeng Inc.:A	13,200	454,080		0.00	2023-08-04
244	1125	LAI FUNG HOLDINGS LIMITED:O	2,800	4,788		0.00	2023-06-02
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	560		0.00	2013-06-27
246	1975	Sun Hing Printing Holdings Limited:O	4,000	2,320		0.00	2023-12-28
247	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	6,880		0.00	2020-07-23
248	0020	SenseTime Group Inc.:B	210,000	182,700		0.00	2024-01-22
249	1122	QINGLING MOTORS CO. LTD:H	10,000	7,000		0.00	2013-10-18
250	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	20,400		0.00	2020-08-26
251	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	990		0.00	2022-10-17
252	9933	GHW International:O	8,000	5,120		0.00	2021-07-15
253	1959	Centenary United Holdings Limited:O	4,000	740		0.00	2021-04-13
254	3913	KWG Living Group Holdings Limited:O	16,000	6,240		0.00	2023-02-03
255	2039	China International Marine Containers (Group) Co., Ltd.:H	24,000	137,520		0.00	2024-01-05
256	1211	BYD COMPANY LIMITED:H	8,500	1,616,700		0.00	2024-01-26
257	1310	HKBN Ltd.:O	10,000	32,100		0.00	2023-05-02
258	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	15,515		0.00	2024-01-02
259	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	357,600		0.00	2023-01-12
260	0358	Jiangxi Copper Company Limited:H	10,000	112,400		0.00	2022-12-21
261	1086	Goodbaby International Holdings Limited:O	12,000	7,200		0.00	2023-10-12
262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	18,700		0.00	2022-03-17
263	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	5,080		0.00	2020-11-13
264	1431	YuanShengTai Dairy Farm Limited:O	33,000	4,092		0.00	2023-03-15
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,082	1,660		0.00	2018-07-18
266	0261	GBA Holdings Limited:O	6,725	1,022		0.00	2023-08-17
267	0978	China Merchants Land Limited:O	34,000	10,030		0.00	2023-10-18
268	1315	Green Economy Development Limited:O	3,000	552		0.00	2023-04-13
269	0989	China Changbaishan International Holdings Limited:O	48,000	4,560		0.00	2017-06-27
270	3337	Anton Oilfield Services Group:O	20,000	8,800		0.00	2021-07-15
271	0196	Honghua Group Limited:O	60,000	5,940		0.00	2022-05-06
272	0564	ZMJ Group Company Limited (CN):H	1,600	14,688		0.00	2022-11-02
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,400	48,776		0.00	2018-10-18
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	12,420		0.00	2023-07-12
275	0348	China Healthwise Holdings Limited:O	5,000	170		0.00	2020-09-28
276	0726	DIT Group Limited:O	20,000	3,000		0.00	2023-06-12
277	0040	Gold Peak Technology Group Limited:O	5,833	3,441		0.00	2022-03-30
278	0945	MANULIFE FINANCIAL CORPORATION:O	11,500	1,960,750		0.00	2022-10-25
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	315		0.00	2020-11-16
280	1141	CMBC Capital Holdings Limited:O	7,000	2,170		0.00	2023-08-25
281	0674	China Tangshang Holdings Limited:O	21,400	1,712		0.00	2017-08-02
282	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,600		0.00	2023-10-13
283	9696	Tianqi Lithium Corporation:H	1,000	39,050		0.00	2023-06-15
284	0604	SHENZHEN INVESTMENT LIMITED:O	54,178	61,221		0.00	2022-01-27
285	1658	Postal Savings Bank of China Co., Ltd.:H	120,000	450,000		0.00	2022-06-01
286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,542	622,404		0.00	2022-04-22
287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,210,860		0.00	2022-03-07
288	0772	China Literature Limited:O	6,000	155,700		0.00	2020-11-12
289	0655	HONGKONG CHINESE LIMITED:O	11,691	3,449		0.00	2020-09-09
290	2128	China Lesso Group Holdings Limited:O	18,000	64,440		0.00	2021-02-23
291	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2023-06-28
292	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	2,988		0.00	2021-06-10
293	3989	Capital Environment Holdings Limited:O	80,000	8,960		0.00	2021-06-04
294	0033	International Genius Company:O	3,000	20,400		0.00	2020-12-02
295	0471	Silkwave Inc:O	10,000	850		0.00	2019-11-13
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,237	3,926		0.00	2013-11-07
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	59,640		0.00	2021-04-23
298	0814	Beijing Jingkelong Company Limited:H	1,000	475		0.00	2007-06-26
299	0812	Southwest Securities International Securities Limited:O	20,000	440		0.00	2020-09-25
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	289,000		0.00	2022-04-20
301	0070	Rich Goldman Holdings Limited:O	10,300	587		0.00	2017-04-19
302	0648	SoftMedx Healthcare Limited:O	1,700	646	*	0.00	2017-11-21
303	0475	Central Development Holdings Limited:O	2,000	1,380		0.00	2011-12-14
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	1,100		0.00	2007-08-01
305	0857	PETROCHINA COMPANY LIMITED:H	106,000	605,260		0.00	2023-04-17
306	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,880		0.00	2022-10-26
307	2025	Ruifeng Power Group Company Limited:O	4,000	7,520		0.00	2020-10-28
308	0933	Viva Goods Company Limited:O	48,544	35,923		0.00	2023-09-22
309	3315	Goldpac Group Limited:O	4,000	5,800		0.00	2020-03-23
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,840		0.00	2023-08-31
311	0866	China Qinfa Group Limited:O	12,000	4,680		0.00	2011-10-12
312	1868	Neo-Neon Holdings Limited:O	10,000	4,150		0.00	2020-06-22
313	1812	Shandong Chenming Paper Holdings Limited:H	2,500	4,275		0.00	2023-03-02
314	0718	Tai United Holdings Limited:O	24,100	747		0.00	2018-04-09
315	1916	JIANGXI BANK CO., LTD.:H	6,000	3,960		0.00	2022-05-25
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2023-05-31
317	0575	Regent Pacific Group Limited:O	1,000	570		0.00	2023-06-06
318	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	12,450		0.00	2024-01-05
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	2,950		0.00	2019-05-23
320	8239	Capital Finance Holdings Limited:O	328	159		0.00	2023-02-24
321	0276	Mongolia Energy Corporation Limited:O	781	531		0.00	2020-03-05
322	6051	Youzan Technology Limited:O	132,000	11,352		0.00	2023-05-10
323	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	60,000		0.00	2022-03-01
324	1958	BAIC Motor Corporation Limited:H	10,000	20,900		0.00	2021-10-07
325	1165	Shunfeng International Clean Energy Limited:O	20,000	300		0.00	2021-01-08
326	1051	G-Resources Group Limited:O	1,745	3,420		0.00	2021-06-29
327	9618	JD.com, Inc.:A	10,726	979,820		0.00	2023-02-07
328	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	844,800		0.00	2024-01-19
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	19,608		0.00	2023-09-07
330	0526	Lisi Group (Holdings) Limited (BM):O	30,000	1,140		0.00	2011-06-23
331	1745	Lvji Technology Holdings Inc.:O	6,000	2,760		0.00	2022-03-02
332	0880	SJM Holdings Limited:O	26,250	63,263		0.00	2023-11-02
333	3888	Kingsoft Corporation Limited:O	5,000	100,750		0.00	2022-03-15
334	0842	Leoch International Technology Limited:O	5,000	5,750		0.00	2023-12-22
335	1837	Natural Food International Holding Limited:O	8,000	3,360		0.00	2021-07-29
336	2007	Country Garden Holdings Company Limited:O	101,590	71,113		0.00	2023-09-26
337	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,850		0.00	2011-04-21
338	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	51,920		0.00	2023-02-09
339	0717	Emperor Capital Group Limited:O	24,000	888		0.00	2023-06-02
340	3032	Hang Seng TECH Index ETF:Unit	2,400	7,560		0.00	2022-03-07
341	6030	CITIC Securities Company Limited:H	9,200	146,832		0.00	2022-03-03
342	1113	CK Asset Holdings Limited (KY):O	12,456	447,170		0.00	2022-06-17
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	240,500		0.00	2021-05-12
344	6677	Sino-Ocean Service Holding Limited:O	4,000	1,860		0.00	2023-03-30
345	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	4,400		0.00	2020-12-14
346	1756	China Science and Education Industry Group Limited (KY):O	4,000	2,400		0.00	2021-09-30
347	0952	Quam Plus International Financial Limited:O	20,656	4,028		0.00	2015-08-31
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,080		0.00	2017-07-10
349	3382	Tianjin Port Development Holdings Limited:O	20,000	9,500		0.00	2021-10-07
350	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	32,100		0.00	2022-02-28
351	3918	NagaCorp Ltd.:O	14,263	40,650		0.00	2023-05-16
352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,900	116		0.00	2022-07-15
353	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	2,120		0.00	2022-10-27
354	0228	China Energy Development Holdings Limited:O	30,000	2,160		0.00	2014-03-17
355	1398	Industrial and Commercial Bank of China Limited:H	268,683	1,026,369		0.00	2023-11-07
356	3700	Inkeverse Group Limited:O	6,000	4,800		0.00	2020-12-16
357	0206	CM Energy Tech Co., Ltd.:O	10,000	2,270		0.00	2024-01-05
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	280		0.00	2021-04-19
359	1072	Dongfang Electric Corporation Limited:H	1,000	6,820		0.00	2023-12-01
360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,500		0.00	2011-02-14
361	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	420		0.00	2021-06-01
362	0763	ZTE CORPORATION:H	2,200	31,768		0.00	2021-07-14
363	1382	Pacific Textiles Holdings Limited:O	4,000	4,840		0.00	2023-12-08
364	1293	Grand Baoxin Auto Group Limited:O	8,000	1,760		0.00	2023-05-25
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,000	217,560		0.00	2022-03-18
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,435	15,332		0.00	2021-06-09
367	0286	Aidigong Maternal & Child Health Limited (BM):O	12,159	1,034		0.00	2023-11-07
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	84,000	253,680		0.00	2023-03-21
369	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,400		0.00	2023-01-12
370	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	12,200		0.00	2019-09-03
371	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,240		0.00	2018-01-26
372	0397	Minerva Group Holding Limited:O	6,555	911		0.00	2017-07-12
373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	74,100		0.00	2020-04-09
374	1117	China Modern Dairy Holdings Ltd.:O	20,000	13,200		0.00	2021-09-16
375	0337	Greenland Hong Kong Holdings Limited:O	7,000	2,065		0.00	2023-06-23
376	2078	PanAsialum Holdings Company Limited:O	3,000	360		0.00	2013-07-19
377	0235	CSC Holdings Limited (HK):O	50,000	1,500		0.00	2016-06-02
378	1898	China Coal Energy Company Limited:H	10,000	86,000		0.00	2020-09-23
379	0637	Lee Kee Holdings Limited:O	2,000	316		0.00	2014-01-24
380	2878	Solomon Systech (International) Limited:O	6,000	1,650		0.00	2021-01-25
381	1038	CK Infrastructure Holdings Limited:O	6,000	276,000		0.00	2022-04-27
382	1049	Celestial Asia Securities Holdings Limited:O	191	153		0.00	2021-07-21
383	0563	Shanghai Industrial Urban Development Group Limited:O	11,200	3,752		0.00	2021-04-23
384	2161	JBM (Healthcare) Limited:O	2,000	2,020		0.00	2023-11-30
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	137,400		0.00	2018-05-25
386	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,320	8,153		0.00	2023-12-27
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,670		0.00	2017-10-10
388	6601	Cheerwin Group Limited:O	3,000	4,170		0.00	2022-07-18
389	9866	NIO Inc.:A	3,500	160,125		0.00	2024-01-05
390	0123	Yuexiu Property Company Limited:O	8,916	46,185		0.00	2022-06-30
391	0383	Tian An Medicare Limited (BM):O	2,400	1,800		0.00	2023-02-27
392	1168	Z Fin Limited:O	14,000	1,372		0.00	2021-01-26
393	9961	TRIP.COM GROUP LIMITED:O	1,500	435,300		0.00	2023-10-04
394	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	116,750		0.00	2023-04-21
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,000	6,120		0.00	2021-10-07
396	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,600		0.00	2021-05-20
397	1686	SUNEVISION HOLDINGS LTD.:O	5,000	14,300		0.00	2019-12-27
398	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	40,740		0.00	2021-08-16
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,500		0.00	2020-08-25
400	1857	China Everbright Water Limited:O	6,000	7,620		0.00	2022-10-26
401	2633	Jacobson Pharma Corporation Limited:O	4,000	2,400		0.00	2023-12-07
402	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	9,000		0.00	2021-06-02
403	0521	CWT International Limited:O	23,160	1,390	*	0.00	2017-06-09
404	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,200		0.00	2021-01-07
405	2033	Time Watch Investments Limited:O	4,000	1,540		0.00	2020-09-04
406	1128	Wynn Macau, Limited:O	10,000	62,900		0.00	2016-07-15
407	1217	China Innovation Investment Limited:O	24,000	240		0.00	2011-08-24
408	0291	China Resources Beer (Holdings) Company Limited:O	6,000	176,400		0.00	2023-08-03
409	0318	Vongroup Limited:O	500	138		0.00	2016-02-12
410	2233	WEST CHINA CEMENT LIMITED:O	10,000	6,100		0.00	2023-05-04
411	1399	Veson Holdings Limited (KY):O	2,000	480		0.00	2020-09-16
412	6622	Zhaoke Ophthalmology Limited:O	1,000	3,050		0.00	2021-11-12
413	0825	New World Department Store China Limited:O	3,000	1,185		0.00	2023-11-08
414	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,920		0.00	2022-11-04
415	0019	SWIRE PACIFIC LIMITED:A	1,500	93,900		0.00	2023-03-30
416	0156	LIPPO CHINA RESOURCES LIMITED:O	1,600	1,216		0.00	2023-06-07
417	0931	China HK Power Smart Energy Group Limited:O	10,000	4,350		0.00	2017-08-14
418	2171	CARsgen Therapeutics Holdings Limited:O	1,000	4,620		0.00	2021-06-18
419	2356	DAH SING BANKING GROUP LIMITED:O	2,400	11,688		0.00	2024-01-05
420	0139	Smart Fish Wealthlink Holdings Limited:O	28,520	428		0.00	2017-11-02
421	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	634	4,825		0.00	2020-11-19
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	253		0.00	2019-02-25
423	1966	China SCE Group Holdings Limited:O	7,000	1,232		0.00	2022-09-13
424	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	3,140		0.00	2023-10-05
425	0697	Shoucheng Holdings Limited:O	12,000	16,680		0.00	2023-04-03
426	0941	China Mobile Limited (HK):O	35,000	2,357,250		0.00	2023-01-09
427	2003	VCREDIT HOLDINGS LIMITED:O	800	1,632		0.00	2024-01-04
428	6616	Global New Material International Holdings Limited:O	2,000	7,300		0.00	2021-07-21
429	2357	AviChina Industry & Technology Company Limited:H	10,000	29,800		0.00	2023-01-10
430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,793	164,432		0.00	2020-11-11
431	0489	DongFeng Motor Group Company Limited (CN):H	4,000	12,480		0.00	2021-01-21
432	1800	China Communications Construction Company Limited:H	7,000	25,760		0.00	2022-10-10
433	0011	HANG SENG BANK, LIMITED:O	3,020	251,868		0.00	2021-04-19
434	6993	Blue Moon Group Holdings Limited:O	9,000	16,650		0.00	2024-01-18
435	1818	Zhaojin Mining Industry Company Limited:H	4,000	31,240		0.00	2022-03-14
436	0076	Elate Holdings Limited:O	540	92		0.00	2022-12-19
437	2886	Binhai Investment Company Limited:O	2,000	2,620		0.00	2021-12-02
438	2369	Coolpad Group Limited:O	24,000	1,392		0.00	2020-09-21
439	1569	Minsheng Education Group Company Limited:O	6,000	1,488		0.00	2023-05-30
440	0183	Winfull Group Holdings Limited:O	800	154		0.00	2021-05-05
441	1073	Da Yu Financial Holdings Limited:O	1,600	248		0.00	2019-07-24
442	0138	CCT Fortis Holdings Limited:O	2,250	518		0.00	2020-08-25
443	3690	Meituan:B	7,900	526,930		0.00	2024-01-19
444	1299	AIA Group Limited:O	15,800	1,026,210		0.00	2023-10-12
445	2858	Yixin Group Limited:O	9,000	4,590		0.00	2022-08-26
446	0544	DAIDO GROUP LIMITED:O	400	58		0.00	2022-03-25
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	248,400		0.00	2023-09-29
448	2727	Shanghai Electric Group Company Limited:H	4,000	5,920		0.00	2020-09-16
449	0431	Greater China Financial Holdings Limited:O	10,500	1,208		0.00	2016-03-14
450	0910	China Sandi Holdings Limited:O	6,700	623		0.00	2019-05-06
451	3323	China National Building Material Company Limited:H	6,000	17,460		0.00	2022-07-18
452	3836	China Harmony Auto Holding Limited:O	2,000	1,020		0.00	2023-03-16
453	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,380		0.00	2023-05-31
454	0715	China Oceanwide Holdings Limited:O	20,000	500	*	0.00	2016-01-11
455	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	973		0.00	2018-03-14
456	0700	TENCENT HOLDINGS LIMITED:O	11,600	3,280,480		0.00	2024-01-08
457	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,660		0.00	2021-04-07
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	4,320		0.00	2023-09-22
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	8,440		0.00	2018-05-04
460	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	64,000		0.00	2023-08-15
461	0622	Oshidori International Holdings Limited:O	7,120	1,339		0.00	2017-12-14
462	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	860		0.00	2022-03-08
463	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	25,000		0.00	2021-10-07
464	0207	Joy City Property Limited:O	16,000	3,328		0.00	2022-10-26
465	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	368		0.00	2016-12-02
466	3329	BOCOM International Holdings Company Limited:O	3,000	975		0.00	2020-09-23
467	0806	Value Partners Group Limited:O	2,000	3,600		0.00	2020-09-25
468	0959	Century Entertainment International Holdings Limited:O	132	33		0.00	2021-03-04
469	1119	iDreamSky Technology Holdings Limited:O	1,600	2,288		0.00	2023-02-28
470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	936		0.00	2020-07-21
471	1928	Sands China Ltd.:O	8,000	172,400		0.00	2023-09-13
472	6626	YUEXIU SERVICES GROUP LIMITED:O	1,500	3,750		0.00	2022-07-15
473	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2013-05-22
474	1516	Sunac Services Holdings Limited:O	3,000	4,980		0.00	2021-06-24
475	2098	Zall Smart Commerce Group Ltd.:O	12,000	2,808		0.00	2021-04-26
476	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	6,930		0.00	2022-10-03
477	1873	VIVA BIOTECH HOLDINGS:O	2,000	1,400		0.00	2022-10-06
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	2,660		0.00	2023-08-30
479	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	34,020		0.00	2023-09-26
480	1766	CRRC Corporation Limited:H	4,000	14,600		0.00	2022-03-17
481	9626	Bilibili Inc.:Z ord	300	22,005		0.00	2023-09-25
482	2329	Glory Health Industry Limited:O	4,000	112		0.00	2021-06-09
483	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	21,152		0.00	2022-10-03
484	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	3,735		0.00	2022-03-16
485	0547	Digital Domain Holdings Limited:O	7,040	2,710		0.00	2021-10-12
486	1091	South Manganese Investment Limited:O	3,000	1,485	*	0.00	2020-11-05
487	2828	Hang Seng China Enterprises Index ETF:Unit	400	21,712		0.00	2021-04-29
488	1182	Success Dragon International Holdings Limited:O	300	36		0.00	2021-06-10
489	0166	New Times Corporation Limited (BM):O	7,500	518		0.00	2015-05-15
490	0524	Great Wall Terroir Holdings Limited:O	164	35		0.00	2023-06-12
491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,100		0.00	2021-08-20
492	0723	Reliance Global Holdings Limited (BM):O	7,500	75		0.00	2013-10-18
493	6969	Smoore International Holdings Limited:O	5,000	26,850		0.00	2022-02-24
494	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,580		0.00	2021-03-05
495	9633	Nongfu Spring Co., Ltd:H	4,000	167,600		0.00	2024-01-05
496	0410	SOHO CHINA LIMITED:O	4,000	2,760		0.00	2023-08-30
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	4,980		0.00	2023-05-31
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	4,060		0.00	2023-12-27
499	6996	Antengene Corporation Limited:O	500	740		0.00	2022-08-03
500	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,100		0.00	2022-10-03
501	1426	Spring Real Estate Investment Trust:Unit	1,000	1,980		0.00	2018-12-05
502	6690	Haier Smart Home Co., Ltd.:H	1,957	43,837		0.00	2021-09-03
503	6098	Country Garden Services Holdings Company Limited:O	2,286	12,664		0.00	2023-12-22
504	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	438		0.00	2017-08-16
505	3883	China Aoyuan Group Limited:O	2,000	376		0.00	2022-11-04
506	0439	KuangChi Science Limited:O	4,114	341		0.00	2015-05-19
507	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,920		0.00	2022-09-20
508	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,880		0.00	2023-06-01
509	0274	Renaissance Asia Silk Road Group Limited:O	1,332	60		0.00	2020-03-17
510	6618	JD Health International Inc.:O	1,900	53,010		0.00	2024-01-19
511	2638	HK Electric Investments Limited:O	5,250	25,568		0.00	2022-12-20
512	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,950		0.00	2017-07-17
513	0451	GCL New Energy Holdings Limited:O	683	253		0.00	2022-11-01
514	0656	FOSUN INTERNATIONAL LIMITED:O	4,556	20,001		0.00	2023-08-30
515	1951	Jinxin Fertility Group Limited:O	1,500	3,510		0.00	2022-09-07
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	17,700		0.00	2021-03-31
517	0707	Asia Television Holdings Limited:O	600	120		0.00	2023-12-22
518	6881	China Galaxy Securities Co., Ltd.:H	2,000	8,060		0.00	2018-01-26
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	819	129		0.00	2020-09-25
520	9858	China Youran Dairy Group Limited:O	2,000	2,440		0.00	2022-09-05
521	0119	Poly Property Group Co., Limited:O	2,000	2,980		0.00	2022-08-03
522	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	36,060		0.00	2022-02-16
523	0185	Zensun Enterprises Limited:O	1,000	325		0.00	2021-08-10
524	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	58,656		0.00	2023-05-08
525	2338	WEICHAI POWER CO., LTD.:H	1,000	13,620		0.00	2021-09-15
526	2383	TOM GROUP LIMITED:O	2,000	1,340		0.00	2015-06-01
527	0269	China Resources and Transportation Group Limited:O	5,360	54	*	0.00	2016-03-15
528	0760	Talent Property Group Limited:O	250	31		0.00	2023-09-14
529	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	560		0.00	2018-11-01
530	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	17,360		0.00	2021-05-06
531	0189	DONGYUE GROUP LIMITED:O	1,000	5,650		0.00	2022-08-17
532	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,000	4,620		0.00	2024-01-10
533	0853	MicroPort Scientific Corporation:O	800	4,904		0.00	2024-01-10
534	0689	EPI (Holdings) Limited:O	2,200	46		0.00	2020-09-04
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	9,380		0.00	2021-02-19
536	1988	China Minsheng Banking Corp., Ltd.:H	3,456	9,124		0.00	2021-10-07
537	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,290		0.00	2021-02-08
538	0546	Fufeng Group Limited:O	1,000	4,320		0.00	2022-09-05
539	1515	China Resources Medical Holdings Company Limited:O	500	2,155		0.00	2022-03-17
540	0476	Ev Dynamics (Holdings) Limited:O	350	36		0.00	2023-10-16
541	3886	Town Health International Medical Group Limited:O	2,500	750		0.00	2015-05-22
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	49,120		0.00	2021-11-26
543	0585	Imagi International Holdings Limited:O	300	249		0.00	2021-11-02
544	1250	Shandong Hi-Speed New Energy Group Limited:O	800	1,504		0.00	2023-06-27
545	1896	Maoyan Entertainment:O	400	3,704		0.00	2022-03-15
546	8130	Dadi International Group Limited:O	1,225	13		0.00	2011-12-28
547	2012	SUNSHINE OILSANDS LTD.:O	80	45		0.00	2020-09-16
548	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	2,200		0.00	2022-09-07
549	8007	Global Strategic Group Limited:O	146	15		0.00	2022-09-27
550	0603	China Oil And Gas Group Limited:O	1,760	408		0.00	2020-09-04
551	1387	China Dili Group:O	2,500	1,650	*	0.00	2021-01-26
552	0267	CITIC Limited (HK):O	8,000	59,200		0.00	2022-12-13
553	2186	Luye Pharma Group Ltd.:O	1,000	2,930		0.00	2022-07-15
554	0862	Vision Values Holdings Limited:O	1,000	27		0.00	2014-01-29
555	1222	WANG ON GROUP LIMITED:O	3,824	134		0.00	2020-10-27
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	2,060		0.00	2023-05-19
557	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	53		0.00	2010-03-05
558	0788	China Tower Corporation Limited:H	10,000	8,200		0.00	2024-01-05
559	1101	China Huarong Energy Company Limited:O	1,000	26		0.00	2021-01-26
560	0279	Arta TechFin Corporation Limited:O	4,000	136		0.00	2019-07-11
561	9698	GDS Holdings Limited (KY):A	300	1,680		0.00	2024-01-19
562	0998	China CITIC Bank Corporation Limited:H	3,000	11,460		0.00	2020-06-22
563	0147	International Business Settlement Holdings Limited:O	4,000	256		0.00	2018-11-01
564	0159	Brockman Mining Limited:O	1,800	252		0.00	2009-07-31
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	590	826		0.00	2018-10-26
566	3998	Bosideng International Holdings Limited:O	2,000	7,220		0.00	2021-09-07
567	1208	MMG Limited (HK):O	1,500	3,105		0.00	2024-01-04
568	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	305		0.00	2021-11-26
569	2778	Champion Real Estate Investment Trust:Unit	1,000	1,960		0.00	2023-03-02
570	0428	Cocoon Holdings Limited:O	100	18		0.00	2007-06-26
571	0988	Silk Road Logistics Holdings Limited:O	103	19	*	0.00	2021-07-07
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68	19		0.00	2021-07-21
573	3396	Legend Holdings Corporation:H	200	1,322		0.00	2023-06-08
574	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	540		0.00	2023-11-30
575	2269	WuXi Biologics (Cayman) Inc.:O	500	12,275		0.00	2021-11-25
576	8186	Almana Limited:O	13	34		0.00	2021-02-09
577	0883	CNOOC LIMITED:O	5,000	72,900		0.00	2023-11-01
578	1142	E&P Global Holdings Limited:O	15	5		0.00	2020-04-27
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	212	6		0.00	2015-04-08
580	9888	Baidu, Inc.:A	200	20,620		0.00	2021-10-22
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	119	87		0.00	2021-09-17
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	77		0.00	2019-04-26
583	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	37		0.00	2021-01-26
584	0888	Bison Finance Group Limited:O	100	4		0.00	2007-06-26
585	8063	Global Mastermind Holdings Limited:O	33	2		0.00	2021-04-15
586	1007	Longhui International Holdings Limited:O	5	4		0.00	2022-07-04
587	0083	SINO LAND COMPANY LIMITED:O	374	3,029		0.00	2018-03-27
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4	2		0.00	2024-01-03
589	0245	China Vered Financial Holding Corporation Limited:O	1,400	87		0.00	2013-08-01
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	25		0.00	2021-02-01
591	1383	LET Group Holdings Limited:O	200	9	*	0.00	2020-12-11
592	0632	CHK Oil Limited (BM):O	24	3		0.00	2021-01-26
593	1024	Kuaishou Technology:B	100	4,270		0.00	2023-07-14
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80	6		0.00	2022-03-29
595	0986	Dufu Liquor Group Limited:O	20	1		0.00	2019-07-31
596	0627	Japan Kyosei Group Company Limited:O	15	10		0.00	2023-07-31
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	1		0.00	2015-12-08
598	0362	China Zenith Chemical Group Limited:O	3	0		0.00	2022-12-19
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	28		0.00	2019-05-14
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	55		0.00	2022-08-01

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