ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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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	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,174,000	9,669,600		44.03	2024-01-02
2	0640	Infinity Development Holdings Company Limited:O	69,330,769	47,838,231		12.31	2017-10-23
3	8487	ISP Global Limited:O	99,900,000	21,978,000		9.54	2024-01-08
4	0623	SinoMedia Holding Limited:O	30,138,312	25,918,948		6.53	2021-08-03
5	1439	Mobile Internet (China) Holdings Limited:O	62,640,390	1,503,369	*	4.55	2020-03-06
6	9955	ClouDr Group Limited:O	19,771,980	112,107,127		3.37	2023-08-18
7	0357	Hainan Meilan International Airport Company Limited:H	5,007,000	32,345,220		2.21	2021-12-28
8	6988	Joy Spreader Group Inc.:O	49,655,000	9,186,175		2.09	2023-01-05
9	2161	JBM (Healthcare) Limited:O	18,000,000	18,180,000		2.08	2024-01-19
10	8203	Kaisun Holdings Limited:O	11,794,428	4,069,078		2.02	2023-08-22
11	2633	Jacobson Pharma Corporation Limited:O	33,333,000	19,999,800		1.72	2021-12-07
12	3991	Changhong Jiahua Holdings Limited:O	23,418,000	9,835,560		1.61	2023-08-22
13	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	8,346,800		1.61	2022-04-27
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	118,916,000	16,648,240		1.13	2023-08-22
15	0794	Come Sure Group (Holdings) Limited:O	3,586,000	824,780		1.08	2013-10-22
16	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	5,113,080		1.05	2019-03-05
17	1500	In Construction Holdings Limited:O	5,880,000	599,760		0.71	2022-12-15
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,492,000	1,492,000		0.60	2024-01-25
19	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	1,306,545		0.59	2021-12-02
20	1419	Human Health Holdings Limited:O	2,000,000	2,120,000		0.53	2022-09-19
21	0061	Green Leader Holdings Group Limited:O	2,531,506	167,079		0.48	2020-08-10
22	0181	FUJIAN HOLDINGS LIMITED:O	5,022,000	627,750		0.44	2022-06-20
23	1251	SPT Energy Group Inc.:O	7,700,000	1,486,100		0.39	2020-09-08
24	0970	New Sparkle Roll International Group Limited:O	1,483,000	4,093,080		0.38	2023-01-11
25	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,942,000	16,358,020		0.34	2024-01-26
26	0871	China Dredging Environment Protection Holdings Limited:O	4,800,000	321,600		0.32	2021-03-10
27	1399	Veson Holdings Limited (KY):O	3,358,000	805,920		0.31	2023-03-29
28	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,525,169	285,539		0.29	2016-09-30
29	1762	Wanka Online Inc.:O	4,489,000	709,262		0.29	2021-05-31
30	1650	Hygieia Group Limited (KY):O	5,472,000	350,208		0.27	2023-11-13
31	0818	Hi Sun Technology (China) Limited:O	6,449,000	3,160,010		0.23	2023-12-18
32	0009	KEYNE LTD:O	7,914,000	110,796		0.22	2017-09-28
33	0055	Neway Group Holdings Limited:O	500,000	125,000		0.20	2020-08-06
34	1244	3D Medicines Inc.:O	506,664	3,171,717		0.20	2023-11-15
35	1933	OneForce Holdings Limited:O	744,000	114,576		0.15	2020-12-08
36	0348	China Healthwise Holdings Limited:O	1,055,200	35,877		0.14	2020-09-28
37	0389	China Tontine Wines Group Limited:O	406,200	259,968		0.13	2023-09-13
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	763,800		0.13	2019-03-12
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	498,562	1,276,319		0.13	2019-11-26
40	0932	Shunten International (Holdings) Limited:O	4,000,000	200,000		0.13	2022-02-24
41	1098	ROAD KING INFRASTRUCTURE LIMITED:O	949,000	1,281,150		0.13	2024-01-26
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	28,350		0.12	2015-04-17
43	1104	APAC Resources Limited:O	1,500,000	1,425,000		0.11	2023-08-22
44	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,094,500		0.11	2022-07-29
45	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	27,225		0.11	2022-07-29
46	2340	ISP Holdings Limited:O	452,000	99,440		0.11	2022-12-08
47	0580	Sun.King Technology Group Limited:O	1,680,000	1,915,200		0.10	2023-03-22
48	1651	Precision Tsugami (China) Corporation Limited:O	383,000	3,523,600		0.10	2021-10-20
49	0895	Dongjiang Environmental Company Limited:H	190,000	338,200		0.09	2019-08-07
50	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,900,150	150,112		0.09	2022-07-22
51	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	13,720		0.09	2020-01-09
52	0905	Walnut Capital Limited:O	586,000	86,728		0.08	2016-03-22
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500,000	283,500		0.08	2023-04-24
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,688,000	190,744		0.08	2021-02-19
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,195,834	10,671,753		0.07	2024-01-25
56	1255	TATA Health International Holdings Limited (KY):O	178,000	55,180		0.07	2019-10-16
57	2100	BAIOO Family Interactive Limited:O	2,024,000	497,904		0.07	2022-02-23
58	2280	HC Group Inc.:O	918,000	188,190		0.07	2019-05-09
59	1900	China ITS (Holdings) Co., Ltd.:O	1,169,000	130,928		0.07	2017-03-22
60	0723	Reliance Global Holdings Limited (BM):O	5,922,497	59,225		0.06	2023-06-06
61	0309	Xinhua News Media Holdings Limited:O	1,200,000	37,200		0.06	2017-05-25
62	1229	Nan Nan Resources Enterprise Limited:O	436,000	61,912		0.06	2022-06-23
63	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	638,000	510,400		0.06	2017-09-19
64	0206	CM Energy Tech Co., Ltd.:O	1,820,000	413,140		0.06	2021-02-09
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	876,000		0.06	2023-08-22
66	6051	Youzan Technology Limited:O	16,436,000	1,413,496		0.05	2024-01-25
67	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	180,000	138,600		0.04	2017-09-19
68	0438	IRICO Group New Energy Company Limited:H	40,000	118,800		0.04	2023-06-20
69	8296	Sino-Life Group Limited:O	360,000	27,360		0.04	2017-12-20
70	1013	Wai Chun Group Holdings Limited:O	107,075	18,738		0.04	2023-11-16
71	3662	Starjoy Wellness and Travel Company Limited:O	276,000	129,720		0.04	2022-02-28
72	0806	Value Partners Group Limited:O	678,000	1,220,400		0.04	2023-06-14
73	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	60,000		0.04	2015-08-27
74	0722	UMP Healthcare Holdings Limited:O	300,000	165,000		0.04	2023-11-22
75	0524	Great Wall Terroir Holdings Limited:O	70,640	14,976		0.04	2023-06-12
76	2885	Peiport Holdings Ltd.:O	142,000	64,610		0.04	2023-06-07
77	0235	CSC Holdings Limited (HK):O	7,075,000	212,250		0.03	2024-01-04
78	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	303,200		0.03	2015-08-14
79	0521	CWT International Limited:O	3,810,000	228,600	*	0.03	2022-12-19
80	1508	China Reinsurance (Group) Corporation:H	2,213,000	929,460		0.03	2022-12-30
81	1185	China Energine International (Holdings) Limited:O	1,442,000	79,310		0.03	2017-04-03
82	0862	Vision Values Holdings Limited:O	1,261,334	34,056		0.03	2020-07-31
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	736,000	217,120		0.03	2021-05-13
84	2136	Lifestyle China Group Limited:O	458,500	334,705		0.03	2023-08-14
85	1137	Hong Kong Technology Venture Company Limited:O	278,000	569,900		0.03	2024-01-16
86	0193	CAPITAL ESTATE LIMITED:O	60,000	7,800		0.03	2019-03-14
87	0526	Lisi Group (Holdings) Limited (BM):O	2,422,000	92,036		0.03	2017-09-29
88	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,338,000	23,380		0.03	2021-02-10
89	8250	Du Du Holdings Limited (KY):O	110,000	19,030		0.03	2023-05-02
90	0591	China High Precision Automation Group Limited:O	300,000	37,500		0.03	2023-06-12
91	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,406,000	16,529,220		0.03	2023-05-18
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	250,040		0.03	2017-12-07
93	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	49,375		0.03	2017-09-12
94	0681	Chinese People Holdings Company Limited:O	2,365,412	59,135		0.03	2015-07-02
95	1387	China Dili Group:O	2,240,000	1,478,400	*	0.03	2019-05-28
96	8290	Ahsay Backup Software Development Company Limited:O	500,000	10,000		0.03	2016-04-06
97	2302	CNNC International Limited:O	122,000	283,040		0.02	2019-08-15
98	6108	New Ray Medicine International Holding Limited:O	406,400	13,411		0.02	2017-08-14
99	1643	Modern Chinese Medicine Group Co., Ltd.:O	141,000	47,940		0.02	2023-05-31
100	1068	China Yurun Food Group Limited:O	428,000	80,464		0.02	2021-01-28
101	3666	Shanghai XNG Holdings Limited:O	500,000	25,000		0.02	2018-07-12
102	2232	Crystal International Group Limited:O	640,000	1,868,800		0.02	2022-11-02
103	0842	Leoch International Technology Limited:O	301,000	346,150		0.02	2023-03-17
104	1588	Chanjet Information Technology Company Limited:H	18,000	54,000		0.02	2021-10-22
105	8428	CBK Holdings Limited:O	20,000	27,400		0.02	2023-06-23
106	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	20,800		0.02	2019-01-03
107	6182	Twintek Investment Holdings Limited:O	160,000	23,200		0.02	2019-10-10
108	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	75,000	151,500		0.02	2021-09-15
109	8311	Perfect Optronics Limited:O	280,000	14,560		0.02	2015-01-14
110	0936	Kaisa Capital Investment Holdings Limited:O	200,000	53,000		0.02	2015-08-25
111	8081	Hang Tai Yue Group Holdings Limited:O	969,840	68,859		0.02	2018-12-19
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	37,463		0.02	2023-08-04
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	54,750		0.02	2022-07-28
114	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	83,600		0.02	2015-11-02
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,383,016	525,546		0.02	2023-12-12
116	0755	DevGreat Group Limited:O	2,670,000	26,700		0.02	2019-09-10
117	0228	China Energy Development Holdings Limited:O	1,700,000	122,400		0.02	2015-11-13
118	0859	Zhongchang International Holdings Group Limited:O	200,000	31,800		0.02	2019-04-25
119	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	53,280		0.02	2019-07-23
120	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	37,400		0.02	2020-08-10
121	2789	Yuanda China Holdings Limited:O	1,000,000	51,000		0.02	2017-04-11
122	0650	Productive Technologies Company Limited (BM):O	1,124,000	472,080		0.02	2023-12-01
123	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	29,000		0.01	2020-01-30
124	1672	Ascletis Pharma Inc.:O	150,000	255,000		0.01	2023-02-27
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	81,000		0.01	2018-03-22
126	2199	Regina Miracle International (Holdings) Limited:O	166,000	346,940		0.01	2019-09-23
127	8267	Linekong Interactive Group Co., Ltd.:O	49,000	10,584		0.01	2016-07-21
128	0600	China Infrastructure Investment Limited:O	56,000	21,840	*	0.01	2022-01-27
129	0554	Hans Group Holdings Limited (KY):O	500,000	98,500		0.01	2007-08-09
130	1763	China Isotope & Radiation Corporation:H	10,000	120,600		0.01	2023-11-01
131	0472	New Silkroad Culturaltainment Limited:O	400,000	59,200		0.01	2024-01-22
132	0956	China Suntien Green Energy Corporation Limited:H	226,000	630,540		0.01	2021-07-26
133	8087	China 33 Media Group Limited:O	21,150	1,544		0.01	2022-09-05
134	0353	Energy International Investments Holdings Limited:O	132,000	121,440		0.01	2024-01-26
135	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	19,620		0.01	2019-04-18
136	0548	Shenzhen Expressway Corporation Limited:H	86,000	551,260		0.01	2020-05-12
137	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	29,640		0.01	2015-06-05
138	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	422,000	122,380		0.01	2023-08-22
139	8208	WMCH Global Investment Limited:O	78,000	3,120		0.01	2020-11-30
140	8325	China Smartpay Group Holdings Limited:O	250,000	9,000	*	0.01	2022-12-15
141	0431	Greater China Financial Holdings Limited:O	812,000	93,380		0.01	2018-05-25
142	0196	Honghua Group Limited:O	937,000	92,763		0.01	2021-12-09
143	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	24,310		0.01	2021-11-10
144	0587	China Conch Environment Protection Holdings Limited:O	183,000	234,240		0.01	2023-08-24
145	8483	Max Sight Group Holdings Limited:O	80,000	7,200		0.01	2018-06-07
146	0586	China Conch Venture Holdings Limited:O	179,500	1,111,105		0.01	2024-01-08
147	0296	Emperor Entertainment Hotel Limited:O	115,000	46,000		0.01	2014-10-30
148	1502	Financial Street Property Co., Limited:H	10,000	23,400		0.01	2020-09-01
149	3658	New Hope Service Holdings Limited:O	76,000	85,120		0.01	2021-06-15
150	0082	Crazy Sports Group Limited:O	418,000	41,382		0.01	2023-03-21
151	2239	SMIT Holdings Limited:O	30,000	46,200		0.01	2021-09-20
152	87001	Hui Xian Real Estate Investment Trust:Unit	581,723	500,282		0.01	2021-10-06
153	0947	MOBI Development Co., Ltd.:O	74,000	13,246		0.01	2017-07-07
154	2696	Shanghai Henlius Biotech, Inc.:H	14,500	204,450		0.01	2023-11-13
155	1515	China Resources Medical Holdings Company Limited:O	114,000	491,340		0.01	2024-01-24
156	1468	Kingkey Financial International (Holdings) Limited:O	669,120	301,104		0.01	2024-01-26
157	0588	Beijing North Star Company Limited:H	60,000	41,400		0.01	2021-06-08
158	0603	China Oil And Gas Group Limited:O	469,000	108,808		0.01	2022-07-13
159	0380	China Pipe Group Limited (BM):O	108,000	7,452		0.01	2015-04-29
160	1345	Shanghai Pioneer Holding Ltd:O	100,000	176,000		0.01	2016-01-15
161	2500	Venus Medtech (Hangzhou) Inc.:H	34,500	193,890	*	0.01	2023-09-06
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,800		0.01	2015-04-29
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	216,000		0.01	2023-08-15
164	1053	Chongqing Iron & Steel Company Limited:H	41,000	28,290		0.01	2021-10-25
165	0261	GBA Holdings Limited:O	72,600	11,035		0.01	2023-09-25
166	1371	China Ecotourism Group Limited:O	11,425	2,605		0.01	2023-01-26
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	69,120		0.01	2021-04-01
168	2051	Vala Inc. (KY):O	100,000	7,300		0.01	2020-06-15
169	0358	Jiangxi Copper Company Limited:H	102,000	1,146,480		0.01	2023-07-13
170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	32,400		0.01	2016-08-04
171	0820	HSBC China Dragon Fund:Unit	2,000	24,440		0.01	2020-08-28
172	1513	Livzon Pharmaceutical Group Inc.:H	20,787	503,045		0.01	2019-07-26
173	3033	CSOP Hang Seng TECH Index ETF:Unit	573,800	1,790,256		0.01	2023-09-22
174	1164	CGN Mining Company Limited:O	500,000	950,000		0.01	2023-11-23
175	0099	Wong's International Holdings Limited:O	31,000	43,090		0.01	2007-06-26
176	1725	USPACE Technology Group Limited:O	20,000	49,200		0.01	2021-04-27
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	808,000	8,080		0.01	2019-08-14
178	2886	Binhai Investment Company Limited:O	85,200	111,612		0.01	2023-12-06
179	0063	China Asia Valley Group Limited:O	170,000	18,190		0.01	2015-11-13
180	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,660		0.01	2018-07-13
181	0976	Chiho Environmental Group Limited:O	94,000	46,530		0.01	2019-03-18
182	0975	Mongolian Mining Corporation:O	60,000	477,600		0.01	2022-06-22
183	1753	Duiba Group Limited:O	60,000	16,200		0.01	2021-01-07
184	2012	SUNSHINE OILSANDS LTD.:O	13,300	7,448		0.01	2020-02-27
185	2727	Shanghai Electric Group Company Limited:H	154,000	227,920		0.01	2018-05-29
186	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	120,000	315,360		0.01	2024-01-19
187	1778	Colour Life Services Group Co., Limited:O	76,000	20,900		0.01	2020-08-24
188	3329	BOCOM International Holdings Company Limited:O	139,000	45,175		0.01	2018-02-22
189	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	7,020		0.01	2022-01-03
190	1020	Cybernaut International Holdings Company Limited:O	200,000	19,000		0.01	2020-07-17
191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	944,500	2,729,605		0.01	2023-04-14
192	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,120		0.00	2017-12-05
193	1064	Zhong Hua International Holdings Limited:O	38,000	2,508		0.00	2021-02-09
194	2660	Zengame Technology Holding Limited:O	50,000	272,500		0.00	2021-07-15
195	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,000		0.00	2015-07-14
196	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,000	12,015,000		0.00	2023-11-01
197	1832	S.A.I. Leisure Group Company Limited:O	17,000	10,200		0.00	2019-11-08
198	6608	Bairong Inc.:B	20,000	228,800		0.00	2024-01-10
199	0124	Guangdong Land Holdings Limited:O	80,000	42,400		0.00	2023-02-09
200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,800		0.00	2021-06-16
201	0286	Aidigong Maternal & Child Health Limited (BM):O	200,000	17,000		0.00	2023-04-03
202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	64,020		0.00	2015-07-06
203	2678	Texhong International Group Limited:O	40,000	159,200		0.00	2022-11-08
204	3996	China Energy Engineering Corporation Limited (CN):H	400,000	272,000		0.00	2023-02-27
205	2160	MicroPort CardioFlow Medtech Corporation:O	104,000	134,160		0.00	2021-02-17
206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,000	812,790		0.00	2023-08-04
207	2238	Guangzhou Automobile Group Co., Ltd.:H	131,200	421,152		0.00	2022-06-27
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	37,200		0.00	2017-07-04
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	33,180		0.00	2014-06-04
210	1908	C&D International Investment Group Limited:O	75,000	1,006,500		0.00	2023-12-01
211	0646	China Environmental Technology Holdings Limited:O	8,800	2,050		0.00	2021-09-30
212	0467	United Energy Group Limited:O	1,000,000	830,000		0.00	2016-08-30
213	0119	Poly Property Group Co., Limited:O	146,000	217,540		0.00	2022-11-23
214	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2009-06-22
215	0990	Deep Source Holdings Limited:O	500,000	227,500		0.00	2021-07-12
216	1070	TCL Electronics Holdings Limited:O	92,500	231,250		0.00	2024-01-26
217	0400	Ingdan, Inc.:O	50,000	61,000		0.00	2021-07-15
218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,146	38,191		0.00	2017-03-15
219	3883	China Aoyuan Group Limited:O	105,000	19,740		0.00	2021-12-15
220	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
221	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	24,000		0.00	2023-08-22
222	3999	DaChan Food (Asia) Limited:O	35,000	23,100		0.00	2011-04-19
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	344,000	2,672,880		0.00	2024-01-25
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	17,400		0.00	2016-09-29
225	0873	Shimao Services Holdings Limited:O	80,000	76,000		0.00	2023-11-23
226	0493	GOME Retail Holdings Limited:O	1,544,000	80,288		0.00	2023-11-21
227	1184	S.A.S. Dragon Holdings Limited:O	20,000	71,800		0.00	2015-07-14
228	2098	Zall Smart Commerce Group Ltd.:O	376,000	87,984		0.00	2022-02-16
229	2800	Tracker Fund of Hong Kong:Unit	221,240	3,561,964		0.00	2024-01-25
230	0164	China Baoli Technologies Holdings Limited:O	2,507	1,404		0.00	2023-06-21
231	1133	Harbin Electric Company Limited:H	20,000	41,400		0.00	2019-07-24
232	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	71,000		0.00	2023-10-27
233	1186	China Railway Construction Corporation Limited:H	60,500	281,325		0.00	2022-08-04
234	0931	China HK Power Smart Energy Group Limited:O	167,000	72,645		0.00	2018-05-30
235	1966	China SCE Group Holdings Limited:O	122,000	21,472		0.00	2023-11-27
236	0405	Yuexiu Real Estate Investment Trust:Unit	141,316	155,448		0.00	2023-06-27
237	8028	Timeless Resources Holdings Limited:O	8,000	1,600		0.00	2024-01-03
238	0274	Renaissance Asia Silk Road Group Limited:O	60,000	2,700		0.00	2021-12-08
239	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	350,000		0.00	2022-11-23
240	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,333	6,847		0.00	2023-07-11
241	1200	Midland Holdings Limited (BM):O	20,000	9,800		0.00	2013-01-22
242	2131	Netjoy Holdings Limited:O	22,000	12,760		0.00	2021-02-18
243	3382	Tianjin Port Development Holdings Limited:O	170,000	80,750		0.00	2020-06-04
244	9990	Archosaur Games Inc.:O	22,000	28,600		0.00	2023-11-17
245	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	333,540		0.00	2022-04-28
246	2822	CSOP FTSE China A50 ETF:Unit	20,000	220,400		0.00	2022-04-28
247	6865	Flat Glass Group Co., Ltd.:H	12,000	154,800		0.00	2023-06-21
248	2186	Luye Pharma Group Ltd.:O	100,000	293,000		0.00	2021-02-18
249	2363	Tongda Hong Tai Holdings Limited:O	18,000	1,044		0.00	2019-03-06
250	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	74,700		0.00	2021-11-11
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	98,100		0.00	2023-06-20
252	0033	International Genius Company:O	13,840	94,112		0.00	2020-12-02
253	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	112,500		0.00	2023-06-19
254	6998	Genor Biopharma Holdings Limited:O	13,000	13,000		0.00	2021-01-18
255	0715	China Oceanwide Holdings Limited:O	410,000	10,250	*	0.00	2020-12-17
256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	53,600		0.00	2023-02-07
257	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	30,740		0.00	2022-02-28
258	0607	Fullshare Holdings Limited:O	16,000	9,920		0.00	2023-12-05
259	0760	Talent Property Group Limited:O	12,875	1,609		0.00	2023-09-14
260	1830	Perfect Medical Health Management Limited (KY):O	31,000	97,030		0.00	2023-07-06
261	0916	China Longyuan Power Group Corporation Limited:H	81,000	396,900		0.00	2023-11-16
262	1823	Huayu Expressway Group Limited:O	10,000	12,600		0.00	2022-02-14
263	0884	CIFI Holdings (Group) Co. Ltd.:O	250,000	59,500		0.00	2023-11-29
264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,500	48,685		0.00	2018-09-14
265	1918	Sunac China Holdings Limited:O	200,000	248,000		0.00	2023-08-02
266	8172	Lajin Entertainment Network Group Limited:O	100,000	5,400		0.00	2016-12-21
267	0182	Concord New Energy Group Limited:O	200,000	132,000		0.00	2022-03-04
268	1555	MIE Holdings Corporation:O	80,000	2,400		0.00	2013-06-26
269	1168	Z Fin Limited:O	148,500	14,553		0.00	2020-09-03
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,400	172,056		0.00	2022-04-01
271	2217	Tam Jai International Co. Limited:O	31,000	36,270		0.00	2023-11-21
272	1393	Hidili Industry International Development Limited:O	105,000	10,815		0.00	2014-08-05
273	0335	UPBEST GROUP LIMITED:O	60,000	36,000		0.00	2016-09-19
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,360		0.00	2017-12-12
275	1613	Synertone Communication Corporation:O	6,656	2,895		0.00	2023-07-11
276	0436	New Universe Environmental Group Limited:O	67,200	3,696		0.00	2015-07-13
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,000	145,250		0.00	2023-05-18
278	3993	CMOC Group Limited (CN):H	87,000	384,540		0.00	2023-02-08
279	1083	Towngas Smart Energy Company Limited:O	74,000	225,700		0.00	2024-01-25
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	349,920		0.00	2022-07-22
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	3,696		0.00	2023-08-09
282	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	15,324		0.00	2016-09-27
283	1559	Kwan On Holdings Limited:O	40,000	3,520		0.00	2015-05-06
284	0269	China Resources and Transportation Group Limited:O	225,750	2,258	*	0.00	2020-01-17
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,000		0.00	2023-05-25
286	0207	Joy City Property Limited:O	290,000	60,320		0.00	2023-09-11
287	2331	LI NING COMPANY LIMITED:O	52,000	890,240		0.00	2023-06-21
288	3900	Greentown China Holdings Limited:O	50,500	316,635		0.00	2023-11-23
289	1810	Xiaomi Corporation:B	408,600	5,393,520		0.00	2023-11-14
290	1958	BAIC Motor Corporation Limited:H	50,000	104,500		0.00	2022-09-06
291	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,900	20,387		0.00	2023-06-02
292	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	29,380		0.00	2023-01-30
293	0638	KIN YAT HOLDINGS LIMITED:O	8,000	3,640		0.00	2017-06-09
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	170,000	98,600		0.00	2022-09-16
295	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2020-05-22
296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	112,200		0.00	2023-08-31
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	1,120		0.00	2015-07-08
298	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,300		0.00	2016-12-16
299	2009	BBMG Corporation:H	39,000	25,350		0.00	2023-02-02
300	0914	Anhui Conch Cement Company Limited:H	21,500	349,160		0.00	2021-10-28
301	0687	Tysan Holdings Limited:O	55,000	18,975		0.00	2016-07-08
302	0745	China National Culture Group Limited:O	1,250	175		0.00	2023-09-21
303	2312	China Financial Leasing Group Limited:O	2,750	492		0.00	2022-09-22
304	0434	Boyaa Interactive International Limited:O	11,000	6,050		0.00	2018-06-07
305	1099	SINOPHARM GROUP CO. LTD.:H	20,400	409,020		0.00	2020-06-22
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	15,678		0.00	2017-07-27
307	0148	Kingboard Holdings Limited:O	16,800	250,656		0.00	2022-12-13
308	2369	Coolpad Group Limited:O	248,000	14,384		0.00	2021-03-30
309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	533,900		0.00	2021-03-15
310	0459	Legend Upstar Holdings Limited (KY):O	27,000	2,511		0.00	2020-11-16
311	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,335	6,704		0.00	2023-12-12
312	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,400		0.00	2020-12-17
313	2436	LX Technology Group Limited:O	5,100	36,720		0.00	2023-03-15
314	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	177,400		0.00	2023-04-04
315	1208	MMG Limited (HK):O	124,300	257,301		0.00	2024-01-26
316	8006	Sino Splendid Holdings Limited:O	2,100	546		0.00	2022-06-27
317	0655	HONGKONG CHINESE LIMITED:O	28,327	8,356		0.00	2014-10-23
318	6837	Haitong Securities Co., Ltd.:H	48,000	184,800		0.00	2023-04-04
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	572		0.00	2019-03-11
320	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	8,272		0.00	2016-02-02
321	1883	CITIC Telecom International Holdings Limited:O	50,000	145,500		0.00	2024-01-19
322	8100	Famous Tech International Holdings Limited:O	6,000	960		0.00	2016-05-25
323	0331	FSE Lifestyle Services Limited:O	6,000	33,420		0.00	2021-06-16
324	0123	Yuexiu Property Company Limited:O	53,495	277,104		0.00	2023-11-20
325	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	9,272		0.00	2023-06-07
326	0558	L.K. Technology Holdings Limited:O	18,250	61,503		0.00	2023-12-15
327	8299	GT Gold Holdings Limited:O	79,200	11,167		0.00	2019-03-07
328	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	24,320		0.00	2019-04-15
329	2005	SSY Group Limited (KY):O	38,000	170,620		0.00	2020-02-11
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	194,500		0.00	2022-10-26
331	1766	CRRC Corporation Limited:H	54,000	197,100		0.00	2022-01-17
332	0997	Chinlink International Holdings Limited:O	14,400	518		0.00	2021-02-22
333	1188	Hybrid Kinetic Group Limited:O	250,000	2,500		0.00	2019-09-10
334	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	40,800		0.00	2023-10-19
335	0630	AMCO United Holding Limited:O	11,280	1,342		0.00	2022-08-23
336	0763	ZTE CORPORATION:H	8,800	127,072		0.00	2022-03-28
337	0279	Arta TechFin Corporation Limited:O	220,000	7,480		0.00	2018-11-13
338	6158	Zhenro Properties Group Limited:O	50,000	4,200		0.00	2022-02-15
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	534		0.00	2023-12-29
340	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	28,137		0.00	2015-06-02
341	3368	Parkson Retail Group Limited:O	30,000	3,870		0.00	2015-06-09
342	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	282,256		0.00	2022-04-28
343	0020	SenseTime Group Inc.:B	294,000	255,780		0.00	2024-01-26
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	777,000		0.00	2023-12-07
345	0340	Tongguan Gold Group Limited:O	45,000	18,900		0.00	2018-05-02
346	6666	Evergrande Property Services Group Limited:O	118,000	47,200		0.00	2023-09-18
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	75,960		0.00	2022-12-05
348	0694	Beijing Capital International Airport Company Limited:H	20,000	45,800		0.00	2017-09-29
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	326,800	986,936		0.00	2022-04-28
350	8125	China New Holdings Limited:O	2,000	650		0.00	2023-11-06
351	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	18,605		0.00	2020-08-12
352	0298	Chuang's China Investments Limited:O	24,000	3,672		0.00	2007-06-26
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,900	3,147,600		0.00	2024-01-25
354	2356	DAH SING BANKING GROUP LIMITED:O	14,000	68,180		0.00	2019-07-24
355	0619	South China Financial Holdings Limited:O	3,000	594		0.00	2020-09-03
356	0519	Novautek Technologies Group Limited (BM):O	30,000	2,040		0.00	2018-01-29
357	0998	China CITIC Bank Corporation Limited:H	144,200	550,844		0.00	2023-10-11
358	2869	Greentown Service Group Co. Ltd.:O	30,000	76,200		0.00	2021-03-30
359	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	74,000		0.00	2023-01-05
360	0347	Angang Steel Company Limited:H	13,000	17,810		0.00	2021-05-04
361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	206,360		0.00	2023-12-28
362	2778	Champion Real Estate Investment Trust:Unit	55,000	107,800		0.00	2019-08-27
363	2669	China Overseas Property Holdings Limited:O	30,000	161,400		0.00	2020-08-25
364	2638	HK Electric Investments Limited:O	80,500	392,035		0.00	2023-12-06
365	2888	STANDARD CHARTERED PLC:O	24,243	1,433,973		0.00	2023-08-02
366	1618	Metallurgical Corporation of China Ltd.:H	26,000	40,820		0.00	2024-01-10
367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,900	32,184		0.00	2020-08-18
368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	640,920		0.00	2021-11-11
369	0648	SoftMedx Healthcare Limited:O	2,810	1,068	*	0.00	2017-11-21
370	2269	WuXi Biologics (Cayman) Inc.:O	36,500	896,075		0.00	2023-04-03
371	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,840		0.00	2020-09-23
372	0183	Winfull Group Holdings Limited:O	4,800	922		0.00	2021-05-05
373	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,600		0.00	2017-04-03
374	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	127,050		0.00	2024-01-10
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	89,460		0.00	2011-03-24
376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	12,420		0.00	2018-01-23
377	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,500	130,260		0.00	2022-05-17
378	1108	Triumph New Energy Company Limited:H	2,000	8,660		0.00	2021-09-13
379	2858	Yixin Group Limited:O	52,000	26,520		0.00	2022-10-05
380	3333	China Evergrande Group:O	105,000	21,630		0.00	2023-09-04
381	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,900	43,071		0.00	2022-12-30
382	2330	China Uptown Group Company Limited:O	2,000	340		0.00	2020-10-21
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,200	952,272		0.00	2023-03-16
384	0167	IDT INTERNATIONAL LIMITED:O	20,000	360	*	0.00	2019-12-03
385	2013	Weimob Inc.:O	21,000	39,270		0.00	2023-12-27
386	1800	China Communications Construction Company Limited:H	33,000	121,440		0.00	2022-11-16
387	0008	PCCW LIMITED:O	57,200	237,952		0.00	2023-12-12
388	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	5,850		0.00	2023-11-10
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,554		0.00	2008-09-08
390	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	2,820		0.00	2018-01-19
391	1382	Pacific Textiles Holdings Limited:O	10,000	12,100		0.00	2020-11-04
392	2156	C&D Property Management Group Co., Ltd:O	10,000	33,600		0.00	2021-01-15
393	0171	Silver Grant International Holdings Group Limited:O	16,000	1,920		0.00	2017-09-20
394	1686	SUNEVISION HOLDINGS LTD.:O	16,000	45,760		0.00	2021-02-10
395	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	249,480		0.00	2024-01-24
396	1051	G-Resources Group Limited:O	3,034	5,947		0.00	2021-06-29
397	0285	BYD Electronic (International) Company Limited:O	15,000	418,500		0.00	2023-12-01
398	0189	DONGYUE GROUP LIMITED:O	15,000	84,750		0.00	2021-12-07
399	3337	Anton Oilfield Services Group:O	20,000	8,800		0.00	2021-02-22
400	0823	Link Real Estate Investment Trust:Unit	16,742	659,635		0.00	2023-11-06
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	2,900		0.00	2018-01-26
402	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	149,386		0.00	2022-11-22
403	2007	Country Garden Holdings Company Limited:O	170,596	119,417		0.00	2023-08-25
404	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	56,280		0.00	2023-10-18
405	0788	China Tower Corporation Limited:H	280,000	229,600		0.00	2023-09-05
406	1627	Able Engineering Holdings Limited:O	12,000	4,320		0.00	2017-04-07
407	0622	Oshidori International Holdings Limited:O	37,000	6,956		0.00	2017-11-08
408	8150	Seamless Green China (Holdings) Limited:O	1,120	90	*	0.00	2022-03-21
409	0451	GCL New Energy Holdings Limited:O	6,870	2,542		0.00	2023-03-22
410	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	44,460		0.00	2023-08-22
411	1787	Shandong Gold Mining Co., Ltd.:H	5,000	57,500		0.00	2023-08-28
412	1816	CGN Power Co., Ltd.:H	64,000	141,440		0.00	2021-09-06
413	0362	China Zenith Chemical Group Limited:O	3,056	293		0.00	2022-12-19
414	2357	AviChina Industry & Technology Company Limited:H	35,000	104,300		0.00	2022-12-08
415	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	56,500		0.00	2021-06-18
416	0397	Minerva Group Holding Limited:O	14,025	1,949		0.00	2016-11-04
417	1033	Sinopec Oilfield Service Corporation:H	30,000	14,550		0.00	2022-09-14
418	2883	China Oilfield Services Limited:H	10,000	73,500		0.00	2021-12-21
419	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	15,720		0.00	2022-01-19
420	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	41,000		0.00	2023-05-30
421	9995	RemeGen Co., Ltd.:H	1,000	19,340		0.00	2023-01-27
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	3,750		0.00	2023-05-10
423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	54,670		0.00	2023-04-14
424	1263	PC Partner Group Limited:O	2,000	5,760		0.00	2021-11-26
425	8048	Yu Tak International Holdings Limited:O	10,000	440		0.00	2021-02-23
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,407	86,369		0.00	2023-04-21
427	0290	GoFintech Quantum Innovation Limited:O	8,000	1,360		0.00	2022-11-01
428	1661	China Frontier Technology Group:O	8,000	504		0.00	2016-02-17
429	8275	China New Consumption Group Limited:O	2,000	480		0.00	2022-03-18
430	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	107,500		0.00	2021-04-28
431	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-08-09
432	1361	361 Degrees International Limited:O	10,000	36,600		0.00	2021-10-08
433	8079	Wisdomcome Group Holdings Limited:O	2,500	120		0.00	2017-02-16
434	0005	HSBC HOLDINGS PLC:O	91,557	5,557,510		0.00	2024-01-16
435	1432	China Shengmu Organic Milk Limited:O	40,000	9,920		0.00	2020-11-05
436	0707	Asia Television Holdings Limited:O	5,200	1,040		0.00	2023-12-22
437	1222	WANG ON GROUP LIMITED:O	72,618	2,542		0.00	2020-10-27
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	131,040		0.00	2023-01-04
439	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	951,390		0.00	2024-01-15
440	0399	Starcoin Group Limited:O	7,950	1,725		0.00	2019-06-05
441	0480	HKR INTERNATIONAL LIMITED:O	6,776	8,470		0.00	2018-09-17
442	0857	PETROCHINA COMPANY LIMITED:H	96,000	548,160		0.00	2023-10-30
443	0327	PAX Global Technology Limited:O	4,761	27,757		0.00	2023-05-15
444	3886	Town Health International Medical Group Limited:O	30,000	9,000		0.00	2017-10-31
445	9996	Peijia Medical Limited:O	3,000	14,430		0.00	2020-05-26
446	0474	Aceso Life Science Group Limited:O	32,502	4,973		0.00	2021-06-18
447	8080	North Asia Strategic Holdings Limited:O	2,000	490		0.00	2021-06-07
448	2823	iShares FTSE China A50 ETF:Unit	5,200	60,424		0.00	2022-08-22
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	8,280		0.00	2020-07-13
450	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	318,750		0.00	2023-06-28
451	0913	Harbour Digital Asset Capital Limited:O	1,200	924		0.00	2020-02-21
452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,667	159,054		0.00	2023-06-12
453	0151	Want Want China Holdings Limited:O	50,000	216,500		0.00	2018-05-24
454	0751	Skyworth Group Limited:O	10,000	26,600		0.00	2023-02-02
455	1234	China Lilang Limited:O	5,000	20,300		0.00	2021-07-15
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,200	410,872		0.00	2022-05-31
457	0365	Sino ICT Holdings Limited:O	6,000	1,218		0.00	2020-01-03
458	0978	China Merchants Land Limited:O	20,000	5,900		0.00	2023-04-14
459	1258	China Nonferrous Mining Corporation Limited:O	15,000	82,350		0.00	2021-10-22
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,840		0.00	2014-03-05
461	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,464		0.00	2016-12-29
462	3889	Global Corn Group Limited:O	6,000	474		0.00	2011-05-16
463	1297	Sinosoft Technology Group Limited:O	4,800	1,368		0.00	2023-07-10
464	3800	GCL Technology Holdings Limited (KY):O	105,000	107,100		0.00	2023-10-30
465	1898	China Coal Energy Company Limited:H	16,000	137,600		0.00	2021-05-25
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,720	267,873		0.00	2022-10-28
467	9988	Alibaba Group Holding Limited (KY):O	77,100	5,466,390		0.00	2023-11-23
468	6886	Huatai Securities Co., Ltd.:H	6,400	62,080		0.00	2024-01-10
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	87,032		0.00	2010-02-10
470	0102	Summit Ascent Holdings Limited:O	16,000	752	*	0.00	2021-12-02
471	0271	Asiasec Properties Limited:O	4,400	770		0.00	2016-09-06
472	9626	Bilibili Inc.:Z ord	1,140	83,619		0.00	2023-09-11
473	6993	Blue Moon Group Holdings Limited:O	20,000	37,000		0.00	2021-04-01
474	1897	Million Hope Industries Holdings Limited:O	1,326	570		0.00	2019-03-19
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2020-09-18
476	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	54,300		0.00	2023-08-02
477	0500	Frontier Services Group Limited:O	7,530	1,800		0.00	2021-01-14
478	9966	Alphamab Oncology:O	3,000	13,710		0.00	2023-08-03
479	0070	Rich Goldman Holdings Limited:O	6,000	342		0.00	2016-05-24
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	2,221		0.00	2016-03-02
481	0672	Zhong An Group Limited:O	17,200	2,012		0.00	2017-11-07
482	6185	CanSino Biologics Inc.:H	400	6,928		0.00	2021-09-21
483	6186	China Feihe Limited:O	27,000	102,060		0.00	2021-11-23
484	1076	Imperial Pacific International Holdings Limited:O	31,500	2,016	*	0.00	2021-09-17
485	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	4,556		0.00	2020-10-22
486	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	106,640		0.00	2021-10-19
487	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	70,452		0.00	2021-05-17
488	1398	Industrial and Commercial Bank of China Limited:H	243,906	931,721		0.00	2024-01-15
489	1520	Virtual Mind Holding Company Limited:O	6,000	810		0.00	2018-03-05
490	1055	China Southern Airlines Company Limited:H	13,000	40,950		0.00	2021-10-06
491	1316	Nexteer Automotive Group Limited:O	7,000	25,760		0.00	2024-01-26
492	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-06-14
493	0544	DAIDO GROUP LIMITED:O	800	115		0.00	2022-03-25
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,705	2,504		0.00	2021-01-14
495	1299	AIA Group Limited:O	30,600	1,987,470		0.00	2023-08-09
496	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	38,940		0.00	2021-03-03
497	0291	China Resources Beer (Holdings) Company Limited:O	8,666	254,780		0.00	2019-03-29
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	636,420	2,965,717		0.00	2024-01-24
499	0185	Zensun Enterprises Limited:O	5,000	1,625		0.00	2021-08-10
500	2383	TOM GROUP LIMITED:O	10,000	6,700		0.00	2016-10-05
501	1836	Stella International Holdings Limited:O	2,000	20,960		0.00	2009-11-27
502	1073	Da Yu Financial Holdings Limited:O	2,860	443		0.00	2022-09-23
503	3988	BANK OF CHINA LIMITED:H	209,700	622,809		0.00	2023-12-06
504	0813	Shimao Group Holdings Limited:O	9,500	4,655		0.00	2021-10-28
505	8120	China Demeter Financial Investments Limited:O	1,875	309		0.00	2019-05-29
506	0764	Eternity Investment Limited:O	9,467	388		0.00	2016-11-29
507	0564	ZMJ Group Company Limited (CN):H	600	5,508		0.00	2020-12-08
508	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	168,280		0.00	2023-10-31
509	0106	Landsea Green Management Limited:O	11,200	661		0.00	2019-01-02
510	0066	MTR CORPORATION LIMITED:O	14,349	371,639		0.00	2023-08-09
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	12,760		0.00	2011-12-09
512	1310	HKBN Ltd.:O	3,000	9,630		0.00	2023-06-19
513	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	77,600		0.00	2021-08-05
514	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	11,520		0.00	2017-07-26
515	1951	Jinxin Fertility Group Limited:O	6,000	14,040		0.00	2021-11-02
516	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	15,840		0.00	2023-07-13
517	6606	New Horizon Health Limited:O	1,000	18,920		0.00	2021-02-18
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,473	225,839		0.00	2023-06-27
519	1477	Ocumension Therapeutics:O	1,500	7,800		0.00	2020-08-10
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	20,840		0.00	2014-07-30
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,680	280,236		0.00	2023-08-16
522	6098	Country Garden Services Holdings Company Limited:O	7,000	38,780		0.00	2021-06-08
523	0136	China Ruyi Holdings Limited:O	24,000	36,240		0.00	2021-07-22
524	9997	Kangji Medical Holdings Limited:O	2,500	14,825		0.00	2020-07-03
525	1182	Success Dragon International Holdings Limited:O	695	83		0.00	2021-06-10
526	8071	China Netcom Technology Holdings Limited:O	9,000	198		0.00	2018-03-14
527	8047	China Ocean Group Development Limited:O	13,300	1,024		0.00	2015-06-23
528	3323	China National Building Material Company Limited:H	8,500	24,735		0.00	2023-02-10
529	8132	Century Energy International Holdings Limited:O	5,000	555		0.00	2018-11-30
530	0276	Mongolia Energy Corporation Limited:O	343	233		0.00	2020-03-05
531	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	14,440		0.00	2021-07-23
532	0736	China Properties Investment Holdings Limited:O	483	128		0.00	2020-01-09
533	0617	PALIBURG HOLDINGS LIMITED:O	2,000	1,360		0.00	2024-01-22
534	1789	AK Medical Holdings Limited:O	2,000	9,580		0.00	2020-07-10
535	6881	China Galaxy Securities Co., Ltd.:H	6,500	26,195		0.00	2023-08-01
536	0880	SJM Holdings Limited:O	12,500	30,125		0.00	2022-11-24
537	0241	Alibaba Health Information Technology Limited:O	28,000	88,760		0.00	2022-06-28
538	0001	CK Hutchison Holdings Limited:O	6,368	255,994		0.00	2023-05-19
539	0883	CNOOC LIMITED:O	79,000	1,151,820		0.00	2023-12-15
540	0006	Power Assets Holdings Limited:O	3,500	160,125		0.00	2019-02-08
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,400		0.00	2023-08-16
542	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	80,460		0.00	2024-01-26
543	1088	China Shenhua Energy Company Limited:H	5,500	163,075		0.00	2022-11-16
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	659	*	0.00	2018-08-10
545	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	4,560		0.00	2023-12-08
546	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	1,260		0.00	2021-07-29
547	0297	Sinofert Holdings Limited:O	11,000	9,350		0.00	2023-03-09
548	0941	China Mobile Limited (HK):O	33,500	2,256,225		0.00	2023-12-06
549	3322	Win Hanverky Holdings Limited:O	2,000	260		0.00	2015-10-15
550	1097	i-CABLE Communications Limited:O	11,000	352		0.00	2017-10-31
551	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,110		0.00	2021-07-07
552	0159	Brockman Mining Limited:O	14,200	1,988		0.00	2013-01-23
553	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	64		0.00	2015-03-10
554	8113	V & V Technology Holdings Limited (KY):O	1,440	101		0.00	2016-01-07
555	8117	China Primary Energy Holdings Limited:O	1,500	60		0.00	2013-07-22
556	3888	Kingsoft Corporation Limited:O	2,000	40,300		0.00	2023-08-01
557	8130	Dadi International Group Limited:O	5,250	58		0.00	2017-03-15
558	1812	Shandong Chenming Paper Holdings Limited:H	750	1,283		0.00	2019-03-20
559	0689	EPI (Holdings) Limited:O	7,432	156		0.00	2017-03-29
560	0547	Digital Domain Holdings Limited:O	11,300	4,351		0.00	2021-10-12
561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	44,250		0.00	2020-11-19
562	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,200		0.00	2013-01-30
563	1357	Meitu, Inc.:O	6,000	15,840		0.00	2023-01-18
564	0295	KONG SUN HOLDINGS LIMITED:O	20,000	420		0.00	2014-11-19
565	3650	Keep Inc.:O	700	3,927		0.00	2023-08-24
566	1997	Wharf Real Estate Investment Company Limited:O	4,000	92,600		0.00	2018-07-06
567	8158	China Regenerative Medicine International Limited:O	400	212		0.00	2023-09-07
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2021-10-22
569	1888	Kingboard Laminates Holdings Limited:O	4,000	21,280		0.00	2021-09-27
570	3328	Bank of Communications Co., Ltd.:H	44,737	208,922		0.00	2021-11-11
571	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	24,444		0.00	2020-08-10
572	0512	Grand Pharmaceutical Group Limited:O	4,500	15,660		0.00	2020-08-17
573	0419	Hony Media Group:O	17,000	1,717		0.00	2023-09-14
574	8063	Global Mastermind Holdings Limited:O	638	31		0.00	2021-04-15
575	0138	CCT Fortis Holdings Limited:O	2,000	460		0.00	2015-05-28
576	0673	China Health Group Limited:O	594	618		0.00	2022-08-09
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,845	123,330		0.00	2019-06-17
578	3389	Hengdeli Holdings Limited:O	5,200	676		0.00	2023-08-22
579	1813	KWG Group Holdings Limited:O	4,000	1,980		0.00	2022-08-22
580	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,420		0.00	2021-06-01
581	0712	Comtec Solar Systems Group Limited:O	1,000	147		0.00	2021-09-13
582	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	7,560		0.00	2023-02-13
583	1027	China Jicheng Holdings Limited:O	450	540		0.00	2020-07-07
584	9690	TUHU Car Inc.:A	800	21,720		0.00	2023-09-29
585	0410	SOHO CHINA LIMITED:O	5,500	3,795		0.00	2020-12-03
586	0552	China Communications Services Corporation Limited:H	2,488	8,011		0.00	2022-12-20
587	3690	Meituan:B	5,850	390,195		0.00	2023-12-28
588	2359	WuXi AppTec Co., Ltd.:H	400	25,840		0.00	2022-02-22
589	3913	KWG Living Group Holdings Limited:O	2,078	810		0.00	2022-08-22
590	0205	SEEC MEDIA GROUP LIMITED:O	750	203		0.00	2020-05-05
591	8176	SuperRobotics Holdings Limited (BM):O	600	138		0.00	2014-05-28
592	0938	MAN SANG INTERNATIONAL LIMITED:O	638	753		0.00	2021-03-03
593	0147	International Business Settlement Holdings Limited:O	20,000	1,280		0.00	2009-08-18
594	1052	Yuexiu Transport Infrastructure Limited:O	1,629	7,054		0.00	2021-06-08
595	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,820		0.00	2021-04-28
596	0381	AOM International Group Company Limited:O	92	15		0.00	2024-01-19
597	2158	Yidu Tech Inc.:O	1,000	3,820		0.00	2023-07-14
598	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,920		0.00	2013-09-17
599	0011	HANG SENG BANK, LIMITED:O	1,800	150,120		0.00	2022-10-17
600	0700	TENCENT HOLDINGS LIMITED:O	8,800	2,488,640		0.00	2024-01-12
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	23,648		0.00	2023-09-20
602	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	4,980		0.00	2023-09-14
603	0860	Apollo Future Mobility Group Limited:O	500	270		0.00	2023-12-15
604	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	48		0.00	2020-05-06
605	1193	China Resources Gas Group Limited:O	2,000	45,600		0.00	2018-08-02
606	0865	Jiande International Holdings Limited:O	5,000	110		0.00	2016-08-23
607	1776	GF Securities Co., Ltd.:H	1,400	11,634		0.00	2021-04-28
608	0697	Shoucheng Holdings Limited:O	6,000	8,340		0.00	2020-03-31
609	0993	XinKong International Capital Holdings Limited:O	7,125	485		0.00	2015-09-17
610	0992	LENOVO GROUP LIMITED:O	10,000	92,400		0.00	2022-05-19
611	0959	Century Entertainment International Holdings Limited:O	102	25		0.00	2021-03-04
612	1038	CK Infrastructure Holdings Limited:O	2,000	92,000		0.00	2021-06-08
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	127,680		0.00	2022-12-23
614	0670	China Eastern Airlines Corporation Limited:H	4,000	8,160		0.00	2022-08-04
615	0911	Qianhai Health Holdings Limited:O	1,250	35		0.00	2018-09-13
616	1988	China Minsheng Banking Corp., Ltd.:H	5,984	15,798		0.00	2021-11-11
617	2403	STYLAND HOLDINGS LIMITED:Wrnt	99	5		0.00	2023-10-06
618	0211	STYLAND HOLDINGS LIMITED:O	497	91		0.00	2020-09-29
619	0484	Forgame Holdings Limited:O	100	70		0.00	2021-04-28
620	1282	Renze Harvest International Limited:O	1,800	191		0.00	2022-11-29
621	2313	Shenzhou International Group Holdings Limited:O	1,000	71,250		0.00	2022-01-28
622	0299	Glory Sun Land Group Limited:O	72	17		0.00	2022-04-25
623	0656	FOSUN INTERNATIONAL LIMITED:O	5,392	23,671		0.00	2020-07-06
624	8238	Winto Group (Holdings) Limited:O	400	31		0.00	2019-02-21
625	0922	Anxian Yuan China Holdings Limited:O	1,400	216		0.00	2023-08-22
626	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	1,540		0.00	2017-11-23
627	8003	Great World Company Holdings Ltd:O	200	75		0.00	2021-06-22
628	1086	Goodbaby International Holdings Limited:O	1,000	600		0.00	2024-01-10
629	0756	Summi (Group) Holdings Limited:O	2,000	154		0.00	2017-07-25
630	1091	South Manganese Investment Limited:O	2,000	990	*	0.00	2022-01-07
631	6030	CITIC Securities Company Limited:H	1,500	23,940		0.00	2023-04-14
632	1109	CHINA RESOURCES LAND LIMITED:O	4,000	96,800		0.00	2020-04-23
633	3681	SINOMAB BIOSCIENCE LIMITED:O	600	948		0.00	2021-04-28
634	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	89,000		0.00	2016-10-13
635	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2023-01-17
636	1466	Baijin Life Science Holdings Limited:O	319	201		0.00	2020-09-08
637	0585	Imagi International Holdings Limited:O	400	332		0.00	2017-03-14
638	0346	Yanchang Petroleum International Limited:O	500	228		0.00	2023-05-15
639	0659	CTF Services Limited (BM):O	1,761	12,485		0.00	2019-09-18
640	0945	MANULIFE FINANCIAL CORPORATION:O	800	136,400		0.00	2016-12-22
641	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	220		0.00	2014-11-10
642	9633	Nongfu Spring Co., Ltd:H	2,200	92,180		0.00	2021-02-04
643	1448	Fu Shou Yuan International Group Limited:O	1,000	4,850		0.00	2020-03-13
644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,200		0.00	2017-03-21
645	2003	VCREDIT HOLDINGS LIMITED:O	200	408		0.00	2020-03-18
646	1113	CK Asset Holdings Limited (KY):O	1,368	49,111		0.00	2021-10-25
647	1733	E-Commodities Holdings Limited:O	1,000	1,510		0.00	2021-02-03
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	15,504		0.00	2021-08-30
649	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	1,945		0.00	2021-08-26
650	1141	CMBC Capital Holdings Limited:O	375	116		0.00	2021-12-30
651	6823	HKT Limited (KY):O	2,531	24,019		0.00	2023-12-12
652	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	245		0.00	2018-03-20
653	6099	China Merchants Securities Co., Ltd.:H	400	2,428		0.00	2022-08-04
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,160	38,805		0.00	2023-03-07
655	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	69		0.00	2018-07-16
656	0272	SHUI ON LAND LIMITED:O	2,200	1,540		0.00	2021-01-25
657	0987	China Renewable Energy Investment Limited:O	675	80		0.00	2021-06-08
658	9618	JD.com, Inc.:A	704	64,310		0.00	2023-09-22
659	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,080		0.00	2014-09-24
660	0267	CITIC Limited (HK):O	7,000	51,800		0.00	2021-07-26
661	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	670		0.00	2020-10-21
662	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	2,900		0.00	2021-12-29
663	1215	Kai Yuan Holdings Limited:O	2,500	43		0.00	2015-04-13
664	0772	China Literature Limited:O	200	5,190		0.00	2021-04-26
665	1024	Kuaishou Technology:B	600	25,620		0.00	2023-08-04
666	2178	Petro-king Oilfield Services Limited:O	285	20		0.00	2021-07-14
667	0456	New City Development Group Limited:O	19	10		0.00	2022-04-11
668	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,100		0.00	2022-03-21
669	6818	China Everbright Bank Company Limited:H	2,000	4,640		0.00	2020-07-10
670	3396	Legend Holdings Corporation:H	200	1,322		0.00	2021-04-28
671	9999	NetEase, Inc.:O	500	78,700		0.00	2023-11-27
672	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,000		0.00	2023-05-02
673	0632	CHK Oil Limited (BM):O	120	17		0.00	2021-10-28
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	15		0.00	2023-08-22
675	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	352	31		0.00	2017-10-27
676	2038	FIH Mobile Limited:O	1,000	510		0.00	2021-02-01
677	8007	Global Strategic Group Limited:O	55	6		0.00	2020-08-25
678	1257	China Everbright Greentech Limited:O	247	205		0.00	2022-12-08
679	0076	Elate Holdings Limited:O	40	7		0.00	2022-12-19
680	0334	China Display Optoelectronics Technology Holdings Limited:O	200	40		0.00	2019-04-29
681	2840	SPDR Gold Trust:Unit	25	36,600		0.00	2020-08-31
682	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	19		0.00	2010-03-05
683	0476	Ev Dynamics (Holdings) Limited:O	75	8		0.00	2023-10-16
684	1115	Tibet Water Resources Ltd.:O	300	74		0.00	2021-08-11
685	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	2,976		0.00	2020-08-14
686	0988	Silk Road Logistics Holdings Limited:O	40	7	*	0.00	2021-06-08
687	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,768		0.00	2023-09-20
688	0139	Smart Fish Wealthlink Holdings Limited:O	968	15		0.00	2023-04-24
689	1383	LET Group Holdings Limited:O	400	17	*	0.00	2018-11-20
690	0166	New Times Corporation Limited (BM):O	500	35		0.00	2015-03-23
691	0376	Yunfeng Financial Group Limited:O	200	170		0.00	2016-02-02
692	1808	Enterprise Development Holdings Limited (KY):O	10	13		0.00	2022-03-28
693	6618	JD Health International Inc.:O	150	4,185		0.00	2021-06-28
694	0933	Viva Goods Company Limited:O	445	329		0.00	2015-06-29
695	0851	Sheng Yuan Holdings Limited:O	40	12		0.00	2022-09-27
696	0260	AVIC Joy Holdings (HK) Limited:O	250	3	*	0.00	2023-08-09
697	0245	China Vered Financial Holding Corporation Limited:O	1,320	82		0.00	2023-12-29
698	0767	Zhong Ji Longevity Science Group Limited:O	15	2		0.00	2023-08-03
699	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	4		0.00	2022-08-22
700	2618	JD Logistics, Inc.:O	200	1,494		0.00	2021-05-28
701	1876	Budweiser Brewing Company APAC Limited:O	400	4,744		0.00	2021-06-02
702	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	6		0.00	2023-07-13
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	26		0.00	2020-06-16
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	7		0.00	2019-08-20
705	0952	Quam Plus International Financial Limited:O	62	12		0.00	2017-09-08
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	651		0.00	2023-01-17
707	0627	Japan Kyosei Group Company Limited:O	9	6		0.00	2023-07-31
708	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2018-10-23
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08
710	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	6		0.00	2022-08-01

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