CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-02-02

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1145	Courage Investment Group Limited:O	240,029,600	17,042,102		21.87	2023-10-10
2	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	281,800,000	264,892,000		20.58	2021-06-09
3	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,516,000	11,932,200		17.68	2023-07-27
4	0689	EPI (Holdings) Limited:O	885,521,867	18,595,959		16.90	2024-01-15
5	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,015,500	294,013,020		11.77	2017-10-26
6	0235	CSC Holdings Limited (HK):O	2,372,487,500	68,802,138		11.64	2024-01-29
7	0209	Winshine Science Company Limited:O	65,199,547	5,607,161		10.66	2022-12-01
8	6860	FingerTango Inc.:O	188,493,000	15,267,933		9.83	2022-01-26
9	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,372,000	26,669,680		7.63	2021-06-28
10	1387	China Dili Group:O	676,660,000	446,595,600	*	7.61	2023-05-30
11	1732	XiangXing International Holding Limited:O	69,800,000	11,935,800		5.82	2024-01-17
12	2370	Redco Healthy Living Company Limited:O	7,180,000	12,062,400	*	3.59	2023-03-21
13	0723	Reliance Global Holdings Limited (BM):O	131,897,238	1,318,972		1.45	2023-06-13
14	1341	Hao Tian International Construction Investment Group Limited:O	91,344,000	77,642,400		1.20	2023-06-16
15	0865	Jiande International Holdings Limited:O	63,536,000	1,715,472		1.09	2023-09-22
16	8196	Futian Holdings Limited:O	2,984,000	1,059,320		0.99	2023-07-27
17	8372	Grand Brilliance Group Holdings Limited:O	7,110,000	661,230		0.89	2021-06-01
18	2309	ZO Future Group:O	6,063,720	23,648,508		0.79	2023-06-14
19	8373	Indigo Star Holdings Limited:O	2,450,000	164,150	*	0.61	2023-06-14
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	38,340		0.55	2016-09-01
21	0397	Minerva Group Holding Limited:O	12,710,127	1,766,708		0.51	2023-10-04
22	0377	China Huajun Group Limited:O	301,560	301,560		0.49	2023-06-02
23	1102	Enviro Energy International Holdings Limited:O	2,283,564	127,880	*	0.42	2023-06-02
24	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	41,400		0.38	2022-04-20
25	1862	JINGRUI HOLDINGS LIMITED:O	5,195,000	171,435		0.34	2018-06-08
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,774,313	1,234,569		0.33	2023-06-13
27	2455	Runhua Living Service Group Holdings Limited:O	960,000	681,600		0.32	2024-02-02
28	0776	Imperium Technology Group Limited (KY):O	993,000	5,342,340		0.32	2021-05-06
29	0064	GET NICE HOLDINGS LIMITED:O	30,563,000	4,462,198		0.32	2023-06-13
30	0708	China Evergrande New Energy Vehicle Group Limited:O	26,089,500	6,209,301		0.24	2023-08-22
31	1711	ULFERTS INTERNATIONAL LIMITED:O	1,770,000	143,370		0.22	2019-04-09
32	1718	Wan Kei Group Holdings Limited:O	206,000	232,780		0.21	2023-11-23
33	0163	Emperor International Holdings Limited:O	7,273,103	2,545,586		0.20	2023-05-19
34	0622	Oshidori International Holdings Limited:O	11,202,250	2,162,034		0.18	2023-06-14
35	1064	Zhong Hua International Holdings Limited:O	1,202,000	81,736		0.16	2023-05-19
36	0970	New Sparkle Roll International Group Limited:O	545,000	1,111,800		0.14	2024-01-31
37	0767	Zhong Ji Longevity Science Group Limited:O	608,000	76,000		0.13	2023-11-03
38	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	9,450		0.12	2017-01-18
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	37,908		0.12	2017-04-13
40	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,572,500	139,953		0.11	2022-11-04
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,157,600	480,404		0.10	2023-05-29
42	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	10,750		0.08	2023-06-19
43	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	927,000	4,375,440		0.08	2024-01-26
44	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,078,000	13,000,680		0.08	2024-01-12
45	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	94,500		0.08	2023-06-13
46	1327	Luxxu Group Limited:O	330,000	24,750		0.06	2023-06-02
47	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	319,200		0.06	2014-03-11
48	8150	Seamless Green China (Holdings) Limited:O	110,500	8,840	*	0.06	2022-10-26
49	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	52,020		0.06	2023-06-13
50	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	264,960		0.06	2023-06-02
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,037	130,315		0.06	2023-07-03
52	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	172,500		0.06	2023-06-07
53	1536	Yuk Wing Group Holdings Limited:O	200,000	18,400		0.05	2023-06-02
54	1591	Shun Wo Group Holdings Limited:O	2,060,000	39,140		0.05	2023-05-22
55	2321	Swang Chai Chuan Limited:O	500,000	192,500		0.05	2023-06-02
56	8210	DLC Asia Limited:O	380,000	14,820		0.05	2023-06-19
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	48,000		0.04	2023-06-02
58	1988	China Minsheng Banking Corp., Ltd.:H	3,490,375	9,005,168		0.04	2023-09-14
59	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	32,370		0.04	2016-11-25
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,192,490	37,187,095		0.04	2024-01-31
61	0403	STARLITE HOLDINGS LIMITED:O	198,000	37,224		0.04	2023-04-12
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,204,040	397,333		0.04	2023-01-16
63	0333	Top Form International Limited:O	114,000	34,200		0.04	2023-06-02
64	8106	Shenghua Lande Scitech Limited:H	95,000	6,365		0.04	2016-12-23
65	0167	IDT INTERNATIONAL LIMITED:O	922,000	16,596	*	0.04	2023-06-07
66	1503	China Merchants Commercial Real Estate Investment Trust:Unit	381,000	487,680		0.03	2023-08-02
67	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	44,800		0.03	2023-05-15
68	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,800	153,986		0.03	2020-09-22
69	0375	YGM TRADING LIMITED:O	50,000	50,000		0.03	2023-06-02
70	8042	KOS International Holdings Limited:O	240,000	12,720		0.03	2023-05-18
71	2113	Century Group International Holdings Limited:O	240,000	18,960		0.03	2021-04-23
72	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	9,612		0.03	2023-05-18
73	1360	NOVA Group Holdings Limited (KY):O	600,000	7,200	*	0.03	2020-07-15
74	8297	Ocean Star Technology Group Limited:O	300,000	54,000		0.03	2023-06-02
75	9968	Huijing Holdings Company Limited:O	1,500,000	76,500	*	0.03	2023-06-02
76	1709	DL Holdings Group Limited (KY):O	412,883	1,924,035		0.03	2024-01-25
77	0575	Regent Pacific Group Limited:O	60,600	28,482		0.03	2023-06-06
78	1398	Industrial and Commercial Bank of China Limited:H	22,487,867	85,229,016		0.03	2024-01-03
79	8349	Yunhong Guixin Group Holdings Limited:O	100,000	107,000	*	0.03	2023-03-31
80	0685	Media Chinese International Limited (BM):O	400,000	72,000		0.02	2023-06-02
81	0808	Prosperity Real Estate Investment Trust:Unit	360,000	457,200		0.02	2024-01-24
82	8383	Linocraft Holdings Limited:O	184,000	10,304	*	0.02	2023-05-29
83	0406	YAU LEE HOLDINGS LIMITED:O	100,000	111,000		0.02	2019-08-09
84	8370	Zhi Sheng Group Holdings Limited:O	200,000	14,800		0.02	2023-06-19
85	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,350,000	63,450	*	0.02	2023-05-17
86	8277	Steed Oriental (Holdings) Company Limited:O	56,000	6,664		0.02	2016-09-28
87	1865	Pengo Holdings Group Limited:O	292,000	11,096		0.02	2023-10-24
88	1373	International Housewares Retail Company Limited:O	148,000	211,640		0.02	2023-05-15
89	3828	Ming Fai International Holdings Limited:O	150,000	85,500		0.02	2023-06-02
90	0593	DreamEast Group Limited:O	102,000	16,626		0.02	2024-01-10
91	1561	Pan Asia Data Holdings Inc.:O	196,000	34,300		0.02	2023-10-11
92	1069	China Health Technology Group Holding Company Limited:O	128,000	6,016		0.02	2023-08-07
93	1653	MOS House Group Limited:O	50,000	15,750		0.02	2023-06-19
94	1105	SING TAO NEWS CORPORATION LIMITED:O	151,000	55,115		0.02	2023-06-12
95	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,480		0.02	2019-12-19
96	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,000	144,000		0.02	2023-08-09
97	0559	DeTai New Energy Group Limited:O	2,580,000	28,380		0.02	2023-06-12
98	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	93,000	80,910	*	0.02	2021-03-31
99	0959	Century Entertainment International Holdings Limited:O	20,885	4,992		0.02	2023-05-18
100	8391	Cornerstone Technologies Holdings Limited:O	144,000	82,080		0.02	2023-08-07
101	0528	Kingdom Holdings Limited (KY):O	100,000	130,000		0.02	2022-04-11
102	1326	Transmit Entertainment Limited:O	400,000	10,800		0.02	2023-05-17
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000		0.02	2023-06-01
104	1760	Intron Technology Holdings Limited:O	159,000	325,950		0.01	2022-03-08
105	1470	Prosper One International Holdings Company Limited:O	116,000	5,220		0.01	2023-06-02
106	0637	Lee Kee Holdings Limited:O	116,000	17,748		0.01	2019-07-30
107	8187	Jimu Group Limited:O	15,000	3,975		0.01	2023-06-12
108	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	704,880		0.01	2024-02-02
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,110	5,006		0.01	2023-06-02
110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	88,000		0.01	2020-12-07
111	1429	Skymission Group Holdings Limited:O	200,000	7,600		0.01	2021-01-04
112	0887	Emperor Watch & Jewellery Limited:O	840,000	151,200		0.01	2023-07-18
113	1967	Confidence Intelligence Holdings Limited:O	30,000	8,700		0.01	2023-08-07
114	0459	Legend Upstar Holdings Limited (KY):O	213,100	20,884		0.01	2021-06-03
115	1623	Hilong Holding Limited:O	190,000	43,320		0.01	2023-05-22
116	8307	Medicskin Holdings Limited:O	44,000	7,876		0.01	2018-10-11
117	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	21,240		0.01	2023-01-16
118	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	72,000		0.01	2023-05-22
119	8137	Honbridge Holdings Limited:O	1,000,000	290,000		0.01	2023-05-17
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,780,000	87,220		0.01	2023-08-08
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,000	14,000		0.01	2024-01-18
122	1222	WANG ON GROUP LIMITED:O	1,490,996	55,167		0.01	2023-05-29
123	8161	MediNet Group Limited (KY):O	4,000	1,760		0.01	2022-08-16
124	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	12,960		0.01	2023-06-07
125	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	12,600		0.01	2023-05-18
126	1917	Doumob:O	210,000	14,070		0.01	2023-06-02
127	8168	Amasse Capital Holdings Limited:O	100,000	5,100		0.01	2024-02-02
128	0091	Golden Century International Holdings Group Limited:O	400,000	9,600	*	0.01	2023-01-31
129	8186	Almana Limited:O	10,000	27,500		0.01	2024-01-30
130	1182	Success Dragon International Holdings Limited:O	30,000	3,600		0.01	2021-06-10
131	1125	LAI FUNG HOLDINGS LIMITED:O	28,400	48,280		0.01	2023-06-12
132	0485	China Sinostar Group Company Limited:O	18,000	2,574		0.01	2023-05-18
133	1647	Grandshores Technology Group Limited:O	100,000	6,200		0.01	2023-06-02
134	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	840		0.01	2022-07-14
135	0815	China Silver Group Limited:O	162,000	16,200		0.01	2023-05-29
136	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	2,300		0.01	2023-06-02
137	1528	Red Star Macalline Group Corporation Ltd.:H	61,100	103,870		0.01	2023-05-24
138	0533	GOLDLION HOLDINGS LIMITED:O	80,000	84,000		0.01	2015-05-04
139	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	727,183	50,903		0.01	2022-05-04
140	3191	Global X China Semiconductor ETF:Unit	1,000	28,100		0.01	2021-07-21
141	0768	UBA INVESTMENTS LIMITED:O	100,000	2,300		0.01	2015-06-15
142	1736	China Parenting Network Holdings Limited:O	22,400	1,389		0.01	2023-06-20
143	0082	Crazy Sports Group Limited:O	349,400	31,795		0.01	2023-06-19
144	2789	Yuanda China Holdings Limited:O	476,000	21,420		0.01	2023-06-02
145	0757	Solargiga Energy Holdings Limited:O	250,000	37,250		0.01	2023-02-07
146	6696	Many Idea Cloud Holdings Limited:O	60,000	9,060		0.01	2023-02-03
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	216,150		0.01	2023-05-19
148	8201	PPS International (Holdings) Limited:O	40,000	2,600		0.01	2023-08-08
149	0362	China Zenith Chemical Group Limited:O	58,587	5,566		0.01	2023-05-19
150	0913	Harbour Digital Asset Capital Limited:O	20,000	14,400		0.01	2023-05-18
151	0059	Skyfame Realty (Holdings) Limited:O	600,000	6,600		0.01	2023-07-03
152	0340	Tongguan Gold Group Limited:O	285,100	119,742		0.01	2023-05-18
153	0746	Lee & Man Chemical Company Limited:O	56,000	151,200		0.01	2023-05-23
154	0008	PCCW LIMITED:O	524,726	2,125,140		0.01	2023-12-07
155	0451	GCL New Energy Holdings Limited:O	78,735	28,345		0.01	2023-10-05
156	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	33,000		0.01	2023-06-02
157	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	9,750		0.01	2023-05-22
158	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	4,500		0.01	2018-04-23
159	2223	Casablanca Group Limited (KY):O	16,000	6,240		0.01	2018-04-18
160	2088	Xiwang Property Holdings Company Limited:O	87,006	5,742		0.01	2017-10-20
161	0160	Hon Kwok Land Investment Company, Limited:O	44,000	59,400		0.01	2010-10-26
162	8456	Mansion International Holdings Limited:O	12,800	2,560		0.01	2021-06-18
163	9911	Newborn Town Inc.:O	70,000	118,300		0.01	2023-11-16
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	4,200		0.01	2023-06-05
165	2341	EcoGreen International Group Limited:O	45,280	86,032	*	0.01	2018-11-19
166	0756	Summi (Group) Holdings Limited:O	196,000	14,896		0.01	2023-06-19
167	1011	China NT Pharma Group Company Limited:O	151,000	7,097		0.01	2022-04-25
168	3313	ArtGo Holdings Limited:O	51,000	11,628		0.01	2023-11-06
169	8296	Sino-Life Group Limited:O	48,000	4,176		0.01	2018-08-22
170	0690	Uni-Bio Science Group Limited:O	340,000	30,600		0.01	2023-05-18
171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,258,600	5,135,088		0.01	2023-12-08
172	8611	Mindtell Technology Limited:O	20,000	1,180		0.01	2019-09-23
173	2068	China Aluminum International Engineering Corporation Limited:H	20,000	38,600		0.01	2021-12-16
174	1937	JiaChen Holding Group Limited:O	50,000	14,000		0.01	2022-07-21
175	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	6,000		0.01	2017-01-19
176	1188	Hybrid Kinetic Group Limited:O	1,014,000	10,140		0.00	2023-08-02
177	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	26,700		0.00	2022-04-27
178	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	26,400		0.00	2018-12-10
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,813	44,728		0.00	2023-07-24
180	0619	South China Financial Holdings Limited:O	14,000	2,520		0.00	2018-11-09
181	8103	hmvod Limited:O	6,000	5,400		0.00	2023-05-22
182	1168	Z Fin Limited:O	293,600	25,543		0.00	2023-05-29
183	0724	Ruixin International Holdings Limited:O	3,850	431		0.00	2022-11-10
184	1068	China Yurun Food Group Limited:O	81,000	14,094		0.00	2023-06-05
185	0491	Emperor Culture Group Limited:O	140,002	5,040		0.00	2023-05-19
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,032	217,377		0.00	2023-06-12
187	1362	SiS Mobile Holdings Limited:O	12,000	4,260		0.00	2021-02-25
188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	193,440		0.00	2019-08-30
189	0122	CROCODILE GARMENTS LIMITED:O	60,000	7,920		0.00	2023-10-26
190	1725	USPACE Technology Group Limited:O	13,200	27,456		0.00	2024-02-01
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,780	23,308		0.00	2023-05-19
192	87001	Hui Xian Real Estate Investment Trust:Unit	252,762	217,375		0.00	2024-01-10
193	0433	North Mining Shares Company Limited:O	496,502	35,252		0.00	2023-09-18
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,372	8,345		0.00	2023-05-31
195	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	13,020		0.00	2023-05-18
196	0343	CULTURECOM HOLDINGS LIMITED:O	63,999	14,720		0.00	2021-07-16
197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,500	29,250		0.00	2023-05-16
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	32,560		0.00	2023-05-19
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,703	24,768		0.00	2017-11-06
200	3339	Lonking Holdings Limited:O	160,000	201,600		0.00	2023-10-19
201	0303	VTECH HOLDINGS LIMITED:O	9,400	429,110		0.00	2023-12-20
202	1053	Chongqing Iron & Steel Company Limited:H	20,000	13,400		0.00	2023-08-08
203	0076	Elate Holdings Limited:O	13,400	2,412		0.00	2023-11-24
204	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2015-04-17
205	2800	Tracker Fund of Hong Kong:Unit	272,600	4,268,916		0.00	2024-01-10
206	1450	Be Friends Holding Limited:O	50,000	75,000		0.00	2023-06-05
207	2822	CSOP FTSE China A50 ETF:Unit	26,200	278,768		0.00	2023-01-31
208	8071	China Netcom Technology Holdings Limited:O	166,000	3,486		0.00	2023-05-29
209	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	328,000	167,280		0.00	2023-08-25
210	1978	LH GROUP LIMITED (KY):O	28,000	24,640		0.00	2023-09-11
211	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,650		0.00	2024-01-02
212	0730	Capital Industrial Financial Services Group Limited:O	138,000	21,114		0.00	2023-05-18
213	3337	Anton Oilfield Services Group:O	104,000	43,160		0.00	2023-07-28
214	1371	China Ecotourism Group Limited:O	5,265	1,200		0.00	2023-05-22
215	1842	Grown Up Group Investment Holdings Limited:O	40,000	3,880		0.00	2022-05-04
216	8152	M&L Holdings Group Limited:O	20,000	1,040		0.00	2023-05-22
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	19,680		0.00	2023-05-19
218	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,583	174		0.00	2023-10-06
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	2,165,900		0.00	2023-12-18
220	2107	First Service Holding Limited:O	32,500	6,825		0.00	2023-11-24
221	0193	CAPITAL ESTATE LIMITED:O	6,301	762		0.00	2023-05-18
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2023-05-24
223	0211	STYLAND HOLDINGS LIMITED:O	22,915	4,216		0.00	2022-09-26
224	1376	Raffles Interior Limited:O	32,000	10,880		0.00	2023-10-04
225	1076	Imperial Pacific International Holdings Limited:O	340,000	21,760	*	0.00	2022-04-04
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	5,346		0.00	2023-08-09
227	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,400		0.00	2023-05-23
228	2009	BBMG Corporation:H	73,000	44,530		0.00	2023-05-22
229	8606	Kinetix Systems Holdings Limited:O	45,000	3,735		0.00	2023-03-09
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	30,132		0.00	2023-08-22
231	0011	HANG SENG BANK, LIMITED:O	59,260	4,788,208		0.00	2023-12-05
232	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	470,600		0.00	2023-08-28
233	2727	Shanghai Electric Group Company Limited:H	90,000	128,700		0.00	2023-06-05
234	1991	Ta Yang Group Holdings Limited:O	40,000	5,760		0.00	2023-06-19
235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	8,421		0.00	2012-10-22
236	0499	Qingdao Holdings International Limited:O	30,301	2,697		0.00	2023-05-19
237	3662	Starjoy Wellness and Travel Company Limited:O	22,000	10,230		0.00	2021-06-11
238	3818	China Dongxiang (Group) Co., Ltd.:O	177,000	52,215		0.00	2023-08-21
239	0521	CWT International Limited:O	342,000	20,520	*	0.00	2017-12-12
240	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	5,592		0.00	2023-05-22
241	0573	Tao Heung Holdings Limited:O	30,000	21,300		0.00	2023-05-18
242	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,020	52,159		0.00	2017-03-30
243	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	69,000		0.00	2023-12-19
244	3988	BANK OF CHINA LIMITED:H	2,462,405	7,165,599		0.00	2024-01-30
245	3800	GCL Technology Holdings Limited (KY):O	792,000	736,560		0.00	2023-12-22
246	1618	Metallurgical Corporation of China Ltd.:H	84,000	124,320		0.00	2023-10-05
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	6,848		0.00	2023-12-13
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	60,840		0.00	2023-08-25
249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	187,440		0.00	2024-02-02
250	1420	Chuan Holdings Limited:O	36,000	2,412		0.00	2023-05-22
251	0002	CLP HOLDINGS LIMITED:O	73,100	4,700,330		0.00	2024-01-24
252	8362	Winning Tower Group Holdings Limited:O	40,000	2,080		0.00	2023-05-22
253	1037	Maxnerva Technology Services Limited:O	20,000	3,840		0.00	2023-05-18
254	1406	Clarity Medical Group Holding Limited:O	15,000	7,200		0.00	2022-02-22
255	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,840		0.00	2023-09-14
256	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2014-08-27
257	2340	ISP Holdings Limited:O	12,000	2,736		0.00	2023-05-18
258	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	52,800		0.00	2023-06-02
259	0123	Yuexiu Property Company Limited:O	113,233	570,694		0.00	2023-06-05
260	2486	Plus Group Holdings Inc.:O	3,400	11,118		0.00	2023-09-11
261	0829	Shenguan Holdings (Group) Limited:O	90,000	24,300		0.00	2022-04-12
262	2327	Meilleure Health International Industry Group Limited:O	114,000	22,686		0.00	2023-06-02
263	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,020		0.00	2023-05-22
264	0156	LIPPO CHINA RESOURCES LIMITED:O	25,100	19,076		0.00	2023-08-22
265	3838	China Starch Holdings Limited:O	161,682	19,402		0.00	2023-05-18
266	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	2,304		0.00	2023-05-22
267	2211	Universal Health International Group Holding Limited:O	17,500	1,330		0.00	2023-05-22
268	6988	Joy Spreader Group Inc.:O	61,000	10,309		0.00	2023-10-06
269	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,000	213,136		0.00	2023-12-28
270	0524	Great Wall Terroir Holdings Limited:O	4,940	1,052		0.00	2023-06-19
271	2268	WuXi XDC Cayman Inc.:O	30,000	533,400		0.00	2024-02-01
272	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	2,500		0.00	2020-08-04
273	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	13,805		0.00	2023-05-31
274	2191	SF Real Estate Investment Trust:Unit	20,000	52,000		0.00	2021-08-03
275	8036	eBroker Group Limited:O	30,000	2,430		0.00	2023-05-22
276	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	7,552		0.00	2017-12-20
277	1630	Kin Shing Holdings Limited:O	36,000	1,224		0.00	2023-06-02
278	1621	Vico International Holdings Limited:O	24,000	1,680		0.00	2023-05-22
279	1399	Veson Holdings Limited (KY):O	26,000	6,032		0.00	2014-06-20
280	0655	HONGKONG CHINESE LIMITED:O	47,646	13,817		0.00	2023-08-22
281	1388	Embry Holdings Limited:O	10,000	4,150		0.00	2015-05-28
282	0110	China Fortune Holdings Limited:O	5,000	1,200		0.00	2021-01-12
283	0717	Emperor Capital Group Limited:O	159,000	5,883		0.00	2023-08-08
284	1251	SPT Energy Group Inc.:O	46,000	7,820		0.00	2023-05-22
285	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-03-18
286	1496	AP Rentals Holdings Limited:O	20,000	2,680		0.00	2023-05-22
287	0097	HENDERSON INVESTMENT LIMITED:O	70,000	8,400		0.00	2021-12-07
288	0519	Novautek Technologies Group Limited (BM):O	70,000	4,900		0.00	2023-05-24
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,899	2,358,189		0.00	2023-12-29
290	2197	Clover Biopharmaceuticals, Ltd.:O	29,500	12,243		0.00	2023-05-22
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	35,680		0.00	2023-06-02
292	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	169,250		0.00	2023-05-22
293	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	5,310		0.00	2023-03-31
294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2023-04-21
295	0813	Shimao Group Holdings Limited:O	84,000	35,700		0.00	2023-09-20
296	0357	Hainan Meilan International Airport Company Limited:H	5,000	29,900		0.00	2023-12-21
297	0171	Silver Grant International Holdings Group Limited:O	50,000	6,100		0.00	2017-08-09
298	0602	Jiahua Stores Holdings Limited:O	22,500	968		0.00	2011-01-21
299	0800	A8 New Media Group Limited:O	60,000	7,260		0.00	2021-02-18
300	0572	Future World Holdings Limited:O	5,007	5,357		0.00	2023-06-02
301	3709	EEKA Fashion Holdings Limited:O	15,000	198,300		0.00	2024-01-25
302	1672	Ascletis Pharma Inc.:O	22,000	37,400		0.00	2023-05-22
303	0653	BONJOUR HOLDINGS LIMITED:O	100,000	8,300		0.00	2021-05-10
304	0884	CIFI Holdings (Group) Co. Ltd.:O	212,080	47,930		0.00	2024-02-02
305	1663	Sino Harbour Holdings Group Limited:O	50,000	6,700		0.00	2022-07-05
306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	212,520		0.00	2023-06-30
307	1477	Ocumension Therapeutics:O	14,000	66,920		0.00	2021-01-21
308	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2023-05-22
309	1640	Qian Xun Technology Limited:O	8,000	3,960		0.00	2023-05-22
310	1086	Goodbaby International Holdings Limited:O	33,000	19,470		0.00	2022-02-08
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,268	300,152		0.00	2023-12-29
312	1243	WANG ON PROPERTIES LIMITED:O	300,000	13,500		0.00	2023-05-24
313	0242	SHUN TAK HOLDINGS LIMITED:O	59,500	47,600		0.00	2023-05-19
314	3938	LFG Investment Holdings Limited:O	8,000	1,360		0.00	2020-10-06
315	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,398	9,916		0.00	2015-08-19
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	38,420		0.00	2023-05-23
317	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	1,520		0.00	2023-06-02
318	1920	China Wacan Group Company Limited:O	6,000	3,600		0.00	2023-08-16
319	0715	China Oceanwide Holdings Limited:O	310,000	7,750	*	0.00	2018-01-11
320	0230	Minmetals Land Limited:O	64,000	17,920		0.00	2023-07-31
321	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	2,730		0.00	2021-06-01
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	12,420		0.00	2023-05-23
323	1165	Shunfeng International Clean Energy Limited:O	96,000	1,344		0.00	2023-05-22
324	2131	Netjoy Holdings Limited:O	15,000	7,500		0.00	2023-06-07
325	0087	SWIRE PACIFIC LIMITED:B	55,000	504,900		0.00	2023-07-04
326	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,860		0.00	2010-11-25
327	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,400		0.00	2023-06-01
328	1382	Pacific Textiles Holdings Limited:O	26,000	30,680		0.00	2023-01-09
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,242	32,795		0.00	2021-11-03
330	0223	Elife Holdings Limited:O	20,000	6,200		0.00	2022-05-30
331	0020	SenseTime Group Inc.:B	478,000	372,840		0.00	2024-02-02
332	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	528,000		0.00	2022-07-11
333	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,600		0.00	2023-05-29
334	0697	Shoucheng Holdings Limited:O	134,000	184,920		0.00	2023-09-28
335	0138	CCT Fortis Holdings Limited:O	29,340	7,247		0.00	2018-08-16
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	108,000	13,500		0.00	2020-10-08
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	17,000		0.00	2022-01-05
338	3699	Everbright Grand China Assets Limited:O	8,000	3,440		0.00	2023-05-22
339	0480	HKR INTERNATIONAL LIMITED:O	26,646	33,041		0.00	2018-09-17
340	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	11,760		0.00	2021-07-13
341	8360	Basic House New Life Group Limited:O	6,400	4,928		0.00	2023-06-02
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,652	88,736		0.00	2023-01-13
343	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,040		0.00	2017-12-06
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	11,700		0.00	2016-02-16
345	0005	HSBC HOLDINGS PLC:O	335,722	20,596,545		0.00	2024-01-23
346	0550	Allegro Culture Limited:O	8,000	1,760		0.00	2023-05-19
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	37,000	10,175		0.00	2022-02-28
348	6886	Huatai Securities Co., Ltd.:H	29,600	268,176		0.00	2023-11-02
349	0931	China HK Power Smart Energy Group Limited:O	102,859	44,229		0.00	2023-05-16
350	2866	COSCO SHIPPING Development Co., Ltd.:H	62,550	47,538		0.00	2023-08-21
351	0987	China Renewable Energy Investment Limited:O	42,422	5,303		0.00	2021-08-17
352	0019	SWIRE PACIFIC LIMITED:A	14,500	885,950		0.00	2024-01-19
353	0613	Planetree International Development Limited:O	16,000	5,840		0.00	2023-05-18
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	102,600		0.00	2023-06-07
355	0296	Emperor Entertainment Hotel Limited:O	20,000	8,200		0.00	2014-03-10
356	1750	REM Group (Holdings) Limited:O	30,000	900		0.00	2023-05-22
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,333	278,666		0.00	2024-01-29
358	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	114,240		0.00	2023-01-17
359	0439	KuangChi Science Limited:O	10,000	6,000		0.00	2024-02-01
360	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	14,720		0.00	2023-05-22
361	1049	Celestial Asia Securities Holdings Limited:O	1,293	1,047		0.00	2023-05-19
362	0880	SJM Holdings Limited:O	113,500	259,915		0.00	2023-05-30
363	0511	TELEVISION BROADCASTS LIMITED:O	7,000	21,210		0.00	2023-05-24
364	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	30,480		0.00	2023-05-16
365	1959	Centenary United Holdings Limited:O	8,000	1,440		0.00	2023-05-22
366	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.00	2020-07-13
367	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	5,200	49,192		0.00	2024-01-16
368	3896	Kingsoft Cloud Holdings Limited:O	60,000	78,600		0.00	2023-11-30
369	3889	Global Corn Group Limited:O	24,000	1,800		0.00	2023-05-18
370	1888	Kingboard Laminates Holdings Limited:O	49,000	239,610		0.00	2023-06-01
371	1889	Sanai Health Industry Group Company Limited:O	50,000	2,400		0.00	2023-12-21
372	1549	Ever Harvest Group Holdings Limited:O	24,000	1,968		0.00	2023-05-22
373	1263	PC Partner Group Limited:O	6,000	15,300		0.00	2023-05-29
374	0986	Dufu Liquor Group Limited:O	20,000	660		0.00	2017-06-27
375	1383	LET Group Holdings Limited:O	105,000	4,515	*	0.00	2021-11-25
376	0358	Jiangxi Copper Company Limited:H	21,000	228,900		0.00	2023-05-19
377	0788	China Tower Corporation Limited:H	706,000	607,160		0.00	2023-05-31
378	0001	CK Hutchison Holdings Limited:O	57,778	2,348,676		0.00	2023-11-28
379	2013	Weimob Inc.:O	42,000	71,820		0.00	2023-07-25
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	898,300		0.00	2023-11-24
381	0778	Fortune Real Estate Investment Trust:Unit	30,000	137,100		0.00	2023-08-23
382	2186	Luye Pharma Group Ltd.:O	56,000	140,000		0.00	2024-01-11
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,679	4,359,679		0.00	2024-01-31
384	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,250	812		0.00	2021-04-28
385	2638	HK Electric Investments Limited:O	128,000	623,360		0.00	2023-12-29
386	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	16,600		0.00	2023-05-19
387	1740	Values Cultural Investment Limited:O	15,000	1,005		0.00	2023-05-22
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	1,720		0.00	2023-05-22
389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	504,900		0.00	2023-08-17
390	0102	Summit Ascent Holdings Limited:O	64,400	3,027	*	0.00	2022-08-12
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	214,200		0.00	2023-06-02
392	3688	Top Spring International Holdings Limited:O	20,000	11,200		0.00	2023-05-29
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,635	7,734		0.00	2019-07-29
394	3323	China National Building Material Company Limited:H	63,700	177,723		0.00	2023-05-22
395	1052	Yuexiu Transport Infrastructure Limited:O	23,300	102,520		0.00	2023-11-01
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	99,560		0.00	2024-01-09
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	200,340		0.00	2023-07-19
398	1033	Sinopec Oilfield Service Corporation:H	74,000	32,560		0.00	2022-12-06
399	8220	Bingo Group Holdings Limited:O	1,400	980		0.00	2022-03-17
400	0823	Link Real Estate Investment Trust:Unit	34,859	1,387,388		0.00	2024-02-02
401	0822	Ka Shui International Holdings Limited:O	12,000	4,260		0.00	2023-05-19
402	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	62,100		0.00	2023-12-15
403	8160	Goldway Education Group Limited:O	2,400	204		0.00	2023-10-31
404	1029	IRC LIMITED:O	112,533	13,279		0.00	2019-07-04
405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-01-27
406	1762	Wanka Online Inc.:O	20,000	2,340		0.00	2021-08-25
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,666	858,287		0.00	2023-09-21
408	2349	China City Infrastructure Group Limited:O	40,000	2,280		0.00	2022-02-11
409	0552	China Communications Services Corporation Limited:H	30,400	99,104		0.00	2022-01-20
410	1119	iDreamSky Technology Holdings Limited:O	20,000	27,800		0.00	2021-09-08
411	1788	Guotai Junan International Holdings Limited:O	121,000	59,895		0.00	2023-06-05
412	1898	China Coal Energy Company Limited:H	52,000	439,400		0.00	2024-01-09
413	1498	PuraPharm Corporation Limited:O	5,000	4,250		0.00	2015-07-24
414	0261	GBA Holdings Limited:O	12,200	1,769		0.00	2023-08-17
415	0297	Sinofert Holdings Limited:O	88,000	67,760		0.00	2023-09-14
416	6663	IWS Group Holdings Limited:O	10,000	2,650		0.00	2023-05-08
417	0598	SINOTRANS LIMITED:H	25,000	78,750		0.00	2024-01-30
418	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,200	158		0.00	2023-05-19
419	3983	China BlueChemical Ltd.:H	22,000	46,860		0.00	2022-06-29
420	1800	China Communications Construction Company Limited:H	54,000	192,780		0.00	2023-12-29
421	0857	PETROCHINA COMPANY LIMITED:H	256,000	1,466,880		0.00	2024-02-01
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	480		0.00	2023-05-31
423	1338	BaWang International (Group) Holding Limited:O	38,000	1,634		0.00	2018-09-07
424	3883	China Aoyuan Group Limited:O	35,632	6,449		0.00	2023-12-06
425	3603	Xinji Shaxi Group Co., Ltd:O	18,000	3,996		0.00	2023-05-22
426	2347	Yoho Group Holdings Limited:O	6,000	3,780		0.00	2022-06-15
427	0605	China Financial Services Holdings Limited:O	2,500	725		0.00	2021-01-12
428	0320	COMPUTIME GROUP LIMITED:O	10,000	3,700		0.00	2017-09-08
429	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,000	2,322,500		0.00	2024-01-16
430	0006	Power Assets Holdings Limited:O	25,000	1,157,500		0.00	2023-12-08
431	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2023-10-16
432	1813	KWG Group Holdings Limited:O	40,000	17,200		0.00	2023-05-08
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	209,520		0.00	2023-05-16
434	1685	Boer Power Holdings Limited:O	9,000	1,791		0.00	2020-04-27
435	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,800	104,580		0.00	2023-05-22
436	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,000	532		0.00	2015-12-21
437	8006	Sino Splendid Holdings Limited:O	1,688	295		0.00	2023-12-21
438	3993	CMOC Group Limited (CN):H	45,000	193,050		0.00	2023-05-30
439	0506	China Foods Limited:O	32,000	90,240		0.00	2023-02-08
440	0905	Walnut Capital Limited:O	8,000	1,168		0.00	2016-01-13
441	1812	Shandong Chenming Paper Holdings Limited:H	6,000	9,900		0.00	2021-01-06
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,000	873,240		0.00	2024-01-30
443	0183	Winfull Group Holdings Limited:O	6,400	1,171		0.00	2021-05-05
444	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,100		0.00	2023-05-23
445	1073	Da Yu Financial Holdings Limited:O	25,600	3,712		0.00	2023-05-22
446	9928	Times Neighborhood Holdings Limited:O	11,000	4,730		0.00	2023-05-22
447	0914	Anhui Conch Cement Company Limited:H	14,500	229,100		0.00	2023-06-01
448	6128	Graphex Group Limited:O	10,000	2,250		0.00	2023-05-22
449	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,700		0.00	2021-01-27
450	2336	Shuoao International Holdings Limited (KY):O	20,000	3,020		0.00	2015-06-05
451	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	9,500		0.00	2022-02-08
452	1821	ESR Group Limited (KY):O	46,400	458,896		0.00	2024-01-26
453	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,400		0.00	2023-05-18
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	1,248		0.00	2023-05-22
455	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,940		0.00	2023-05-19
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,989	4,408		0.00	2023-11-28
457	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,200		0.00	2020-11-16
458	0410	SOHO CHINA LIMITED:O	53,500	34,775		0.00	2024-01-03
459	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,360		0.00	2023-05-22
460	0672	Zhong An Group Limited:O	57,400	6,142		0.00	2023-05-24
461	1897	Million Hope Industries Holdings Limited:O	4,172	1,836		0.00	2023-09-14
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,980		0.00	2023-05-19
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,332	59,531		0.00	2019-08-27
464	2457	Buyang International Holding Inc:O	10,000	2,600		0.00	2023-03-16
465	3830	Kiddieland International Limited:O	10,000	400		0.00	2023-05-22
466	1766	CRRC Corporation Limited:H	43,550	160,700		0.00	2023-11-15
467	0888	Bison Finance Group Limited:O	14,117	635		0.00	2018-02-21
468	2728	Jintai Energy Holdings Limited:O	44,000	1,012		0.00	2020-12-30
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,242	226,606		0.00	2024-02-02
470	1508	China Reinsurance (Group) Corporation:H	65,000	26,650		0.00	2023-01-10
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,431	7,719		0.00	2023-10-03
472	0860	Apollo Future Mobility Group Limited:O	5,600	3,080		0.00	2023-12-15
473	1881	Regal Real Estate Investment Trust:Unit	31,000	17,360		0.00	2014-10-15
474	1097	i-CABLE Communications Limited:O	67,165	2,351		0.00	2022-09-28
475	0066	MTR CORPORATION LIMITED:O	58,423	1,495,629		0.00	2024-01-12
476	1186	China Railway Construction Corporation Limited:H	19,500	88,140		0.00	2023-09-14
477	1113	CK Asset Holdings Limited (KY):O	32,994	1,169,637		0.00	2023-11-28
478	2233	WEST CHINA CEMENT LIMITED:O	50,000	31,000		0.00	2023-05-17
479	0707	Asia Television Holdings Limited:O	10,000	1,790		0.00	2023-12-22
480	8080	North Asia Strategic Holdings Limited:O	4,160	1,019		0.00	2019-03-27
481	0911	Qianhai Health Holdings Limited:O	15,500	372		0.00	2023-05-16
482	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	18,750		0.00	2023-08-09
483	1340	Huisheng International Holdings Limited:O	8,000	192		0.00	2023-05-22
484	2880	Liaoning Port Co., Ltd.:H	46,800	27,612		0.00	2023-05-22
485	3666	Shanghai XNG Holdings Limited:O	20,000	800		0.00	2023-05-22
486	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	86,520		0.00	2023-05-30
487	1072	Dongfang Electric Corporation Limited:H	3,000	21,090		0.00	2021-09-08
488	8521	WebX International Holdings Company Limited:O	5,000	1,300		0.00	2023-05-18
489	0826	Tiangong International Company Limited:O	24,000	40,320		0.00	2017-09-11
490	0827	Ko Yo Chemical (Group) Limited:O	52,000	4,576		0.00	2016-07-14
491	2383	TOM GROUP LIMITED:O	34,000	22,100		0.00	2023-05-23
492	1022	Feiyu Technology International Company Ltd.:O	15,000	3,105		0.00	2021-08-17
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	99,000		0.00	2023-11-27
494	0632	CHK Oil Limited (BM):O	7,181	1,149		0.00	2023-05-18
495	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	10,500		0.00	2021-04-29
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	4,350		0.00	2015-08-18
497	1200	Midland Holdings Limited (BM):O	6,000	3,180		0.00	2018-07-03
498	1375	Central China Securities Co., Ltd.:H	10,000	10,500		0.00	2017-08-16
499	6839	Yunnan Water Investment Co., Limited:H	3,000	720		0.00	2021-02-23
500	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,694		0.00	2014-08-04
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,680		0.00	2023-08-04
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	4,000		0.00	2021-04-07
503	0978	China Merchants Land Limited:O	40,000	12,000		0.00	2021-03-01
504	8011	Polyard Petroleum International Group Limited:O	31,250	4,969	*	0.00	2011-09-15
505	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2023-05-22
506	0648	SoftMedx Healthcare Limited:O	2,630	999	*	0.00	2017-11-21
507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	700		0.00	2012-04-02
508	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	3,375		0.00	2023-05-19
509	1627	Able Engineering Holdings Limited:O	16,000	5,920		0.00	2023-05-16
510	6058	China Industrial Securities International Financial Group Limited:O	32,000	7,104		0.00	2023-05-30
511	1408	Macau E&M Holding Limited:O	4,000	632		0.00	2020-11-27
512	1746	Man Shun Group (Holdings) Limited:O	8,000	1,224		0.00	2021-05-06
513	1108	Triumph New Energy Company Limited:H	2,000	8,280		0.00	2021-11-30
514	2477	WellCell Holdings Co., Limited:O	4,000	12,320		0.00	2024-01-22
515	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	408		0.00	2022-09-19
516	8018	Finsoft Financial Investment Holdings Limited:O	1,000	84		0.00	2021-06-28
517	0055	Neway Group Holdings Limited:O	2,000	520		0.00	2023-08-08
518	0670	China Eastern Airlines Corporation Limited:H	40,000	76,400		0.00	2023-05-29
519	1171	Yankuang Energy Group Company Limited:H	22,000	350,680		0.00	2024-01-30
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	66,200		0.00	2023-09-14
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	9,720		0.00	2023-09-11
522	0722	UMP Healthcare Holdings Limited:O	6,000	3,240		0.00	2023-05-19
523	2823	iShares FTSE China A50 ETF:Unit	9,000	101,340		0.00	2022-05-03
524	0347	Angang Steel Company Limited:H	10,400	12,896		0.00	2021-09-08
525	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	68,480		0.00	2021-11-23
526	1083	Towngas Smart Energy Company Limited:O	24,000	68,160		0.00	2023-05-23
527	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	9,040		0.00	2023-01-31
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	47,520		0.00	2023-06-05
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,000		0.00	2022-01-27
530	0993	XinKong International Capital Holdings Limited:O	60,840	3,650		0.00	2024-01-22
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,255	18,452		0.00	2017-08-07
532	2161	JBM (Healthcare) Limited:O	6,000	5,820		0.00	2023-05-22
533	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	145,800		0.00	2023-05-23
534	6158	Zhenro Properties Group Limited:O	30,000	2,280		0.00	2023-10-16
535	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	31,920		0.00	2022-04-13
536	2137	Brii Biosciences Limited:O	5,000	8,400		0.00	2023-05-22
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	97		0.00	2020-10-05
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	1,621,800		0.00	2023-12-07
539	1686	SUNEVISION HOLDINGS LTD.:O	16,000	43,520		0.00	2023-08-21
540	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,760	56,994		0.00	2023-12-13
541	0571	ESUN HOLDINGS LIMITED:O	12,000	732		0.00	2023-05-18
542	0484	Forgame Holdings Limited:O	1,000	830		0.00	2022-05-04
543	0139	Smart Fish Wealthlink Holdings Limited:O	114,017	1,482		0.00	2023-03-08
544	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	500		0.00	2020-07-17
545	6881	China Galaxy Securities Co., Ltd.:H	25,000	93,250		0.00	2021-07-06
546	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,050		0.00	2023-05-22
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	136,160		0.00	2023-11-22
548	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,500	351,975		0.00	2023-07-18
549	2168	Kaisa Prosperity Holdings Limited:O	1,000	930		0.00	2021-06-08
550	1490	AI X Tech Inc.:O	8,000	1,032		0.00	2021-01-19
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2023-07-28
552	1110	Kingworld Medicines Group Limited:O	4,000	2,320		0.00	2023-05-22
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,544,290	7,119,177		0.00	2023-11-27
554	1239	Teamway International Group Holdings Limited:O	1,250	133		0.00	2023-11-30
555	0617	PALIBURG HOLDINGS LIMITED:O	7,000	4,690		0.00	2014-07-21
556	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	1,617		0.00	2023-05-22
557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,337	21,671		0.00	2023-10-24
558	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	20,700		0.00	2024-01-10
559	0094	Greenheart Group Limited:O	11,385	535		0.00	2022-12-06
560	1091	South Manganese Investment Limited:O	21,000	10,395	*	0.00	2023-05-30
561	2357	AviChina Industry & Technology Company Limited:H	38,000	109,440		0.00	2022-11-18
562	0053	GUOCO GROUP LIMITED:O	2,000	153,500		0.00	2009-11-30
563	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,065		0.00	2021-02-10
564	8003	Great World Company Holdings Ltd:O	2,000	750		0.00	2021-06-22
565	1540	Left Field Printing Group Limited:O	3,000	1,350		0.00	2023-06-02
566	0383	Tian An Medicare Limited (BM):O	6,500	4,875		0.00	2023-05-31
567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	26,400		0.00	2023-06-12
568	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,450		0.00	2024-01-03
569	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,220		0.00	2023-05-22
570	1336	New China Life Insurance Company Ltd.:H	6,000	83,400		0.00	2023-07-11
571	2178	Petro-king Oilfield Services Limited:O	10,000	700		0.00	2015-09-01
572	0269	China Resources and Transportation Group Limited:O	61,575	616	*	0.00	2023-05-31
573	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,490	4,543		0.00	2020-02-17
574	6837	Haitong Securities Co., Ltd.:H	19,600	69,580		0.00	2021-09-14
575	0764	Eternity Investment Limited:O	21,717	1,086		0.00	2016-09-07
576	0588	Beijing North Star Company Limited:H	4,000	2,520		0.00	2016-02-23
577	0941	China Mobile Limited (HK):O	120,500	8,013,250		0.00	2024-02-01
578	1199	COSCO SHIPPING Ports Limited:O	20,000	95,400		0.00	2022-11-23
579	1499	OKG Technology Holdings Limited:O	30,000	8,400		0.00	2023-05-22
580	2356	DAH SING BANKING GROUP LIMITED:O	7,776	36,703		0.00	2022-01-21
581	0298	Chuang's China Investments Limited:O	12,941	1,825		0.00	2019-11-04
582	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	861,000		0.00	2023-09-05
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	70,080		0.00	2023-09-13
584	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	39,720		0.00	2022-12-21
585	9923	YEAHKA LIMITED:O	2,400	28,512		0.00	2023-03-09
586	1816	CGN Power Co., Ltd.:H	60,000	129,600		0.00	2023-01-13
587	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	3,950		0.00	2023-11-24
588	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	5,120		0.00	2023-05-23
589	9988	Alibaba Group Holding Limited (KY):O	109,200	7,720,440		0.00	2024-02-01
590	1799	Xinte Energy Co., Ltd.:H	2,000	18,240		0.00	2023-11-16
591	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	6,050		0.00	2023-05-29
592	0405	Yuexiu Real Estate Investment Trust:Unit	26,020	27,061		0.00	2023-06-27
593	0376	Yunfeng Financial Group Limited:O	20,400	16,728		0.00	2022-12-06
594	0686	Beijing Energy International Holding Co., Ltd.:O	118,000	13,570		0.00	2023-11-09
595	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	11,924		0.00	2007-06-26
596	1909	Fire Rock Holdings Limited:O	20,000	2,660		0.00	2022-04-04
597	0430	Oriental Explorer Holdings Limited:O	2,000	640		0.00	2021-07-19
598	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	59,100		0.00	2024-01-26
599	0103	Shougang Century Holdings Limited:O	10,000	2,200		0.00	2021-08-17
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,833	123,197		0.00	2023-12-11
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,293	501,650		0.00	2023-05-24
602	0750	China Shuifa Singyes Energy Holdings Limited:O	12,525	3,758		0.00	2023-05-18
603	0075	Y. T. REALTY GROUP LIMITED:O	3,933	1,377		0.00	2023-03-24
604	2101	Fulu Holdings Limited:O	2,000	4,200		0.00	2020-09-23
605	1122	QINGLING MOTORS CO. LTD:H	6,000	3,840		0.00	2023-05-22
606	0618	Peking University Resources (Holdings) Company Limited:O	50,000	4,000		0.00	2022-08-15
607	0763	ZTE CORPORATION:H	3,640	49,577		0.00	2023-07-25
608	0681	Chinese People Holdings Company Limited:O	42,694	939		0.00	2021-04-21
609	1868	Neo-Neon Holdings Limited:O	10,000	4,150		0.00	2018-03-23
610	3328	Bank of Communications Co., Ltd.:H	166,915	777,824		0.00	2023-10-03
611	1101	China Huarong Energy Company Limited:O	22,700	522		0.00	2023-08-08
612	2858	Yixin Group Limited:O	31,000	15,035		0.00	2023-06-14
613	0852	Strong Petrochemical Holdings Limited:O	10,000	1,760		0.00	2013-12-18
614	6690	Haier Smart Home Co., Ltd.:H	13,412	299,088		0.00	2023-05-22
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,136	1,149		0.00	2023-01-16
616	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	1,940		0.00	2023-05-22
617	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	4,340		0.00	2023-05-18
618	0286	Aidigong Maternal & Child Health Limited (BM):O	20,289	1,522		0.00	2022-04-06
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,840		0.00	2023-08-08
620	0185	Zensun Enterprises Limited:O	8,600	2,709		0.00	2023-05-08
621	0353	Energy International Investments Holdings Limited:O	4,800	4,368		0.00	2022-09-16
622	0736	China Properties Investment Holdings Limited:O	1,185	225		0.00	2020-01-09
623	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	18,700		0.00	2022-10-25
624	6030	CITIC Securities Company Limited:H	11,500	169,510		0.00	2021-09-23
625	0753	Air China Limited:H	20,000	85,000		0.00	2023-10-17
626	1269	China First Capital Group Limited:O	8,000	368		0.00	2023-05-31
627	0928	King International Investment Limited (KY):O	8,000	632		0.00	2020-11-18
628	0291	China Resources Beer (Holdings) Company Limited:O	14,000	398,300		0.00	2023-08-25
629	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	105,640		0.00	2021-06-03
630	0400	Ingdan, Inc.:O	6,000	7,080		0.00	2021-07-16
631	1611	Sinohope Technology Holdings Limited:O	2,000	4,220		0.00	2023-05-22
632	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,240	292,899		0.00	2023-06-23
633	1176	Zhuguang Holdings Group Company Limited:O	30,000	6,750		0.00	2023-05-18
634	1142	E&P Global Holdings Limited:O	600	207		0.00	2023-05-29
635	1393	Hidili Industry International Development Limited:O	19,000	1,843		0.00	2021-03-16
636	1993	Asiaray Media Group Limited:O	2,000	1,600		0.00	2023-05-22
637	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,300		0.00	2023-05-22
638	2899	ZIJIN MINING GROUP CO., LTD.:H	23,500	279,180		0.00	2022-11-15
639	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	17,440		0.00	2020-11-20
640	0574	Pa Shun International Holdings Limited:O	6,000	420		0.00	2018-04-04
641	0381	AOM International Group Company Limited:O	390	69		0.00	2024-01-19
642	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	2,000		0.00	2019-08-20
643	2878	Solomon Systech (International) Limited:O	10,000	2,600		0.00	2023-05-22
644	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	4,080		0.00	2023-05-29
645	2129	Legion Consortium Limited:O	5,000	430		0.00	2022-05-27
646	6823	HKT Limited (KY):O	30,120	284,634		0.00	2023-12-12
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	160,600		0.00	2024-02-02
648	0876	Kaisa Health Group Holdings Limited:O	20,000	500		0.00	2023-05-22
649	8173	Hephaestus Holdings Limited:O	853	418		0.00	2021-09-03
650	1747	Home Control International Limited:O	2,000	880		0.00	2023-05-18
651	0998	China CITIC Bank Corporation Limited:H	58,600	228,540		0.00	2024-01-12
652	1797	East Buy Holding Limited:O	4,000	97,000		0.00	2023-10-24
653	0004	Wharf (Holdings) Limited (The):O	12,000	286,800		0.00	2021-04-23
654	3067	iShares Hang Seng TECH ETF:Unit	5,000	31,875		0.00	2023-08-01
655	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,160		0.00	2023-07-18
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,400	428,032		0.00	2024-01-23
657	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,040		0.00	2014-12-10
658	0956	China Suntien Green Energy Corporation Limited:H	7,000	18,900		0.00	2023-09-14
659	6885	Henan Jinma Energy Company Limited:H	2,000	2,100		0.00	2023-05-22
660	1372	China Carbon Neutral Development Group Limited:O	2,000	960		0.00	2023-05-22
661	0546	Fufeng Group Limited:O	9,400	40,044		0.00	2023-05-04
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	12,772		0.00	2023-05-29
663	1070	TCL Electronics Holdings Limited:O	9,267	24,002		0.00	2020-10-20
664	0318	Vongroup Limited:O	1,000	275		0.00	2016-02-12
665	3886	Town Health International Medical Group Limited:O	25,000	7,500		0.00	2023-05-22
666	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,760	86,962		0.00	2023-10-05
667	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	7,000		0.00	2022-08-10
668	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,100	45,100		0.00	2023-08-23
669	1576	Qilu Expressway Company Limited:H	4,000	7,720		0.00	2022-07-29
670	0558	L.K. Technology Holdings Limited:O	5,000	15,500		0.00	2023-05-23
671	1224	C C Land Holdings Limited:O	14,096	17,620		0.00	2023-05-19
672	0627	Japan Kyosei Group Company Limited:O	5,153	2,783		0.00	2023-07-31
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	26,180		0.00	2023-05-17
674	0371	Beijing Enterprises Water Group Limited:O	36,000	66,960		0.00	2024-01-29
675	0401	Wanjia Group Holdings Limited:O	2,000	110		0.00	2020-01-21
676	2222	NVC International Holdings Limited:O	1,800	1,728		0.00	2023-10-30
677	3319	A-Living Smart City Services Co., Ltd.:H	5,000	15,150		0.00	2023-05-22
678	0745	China National Culture Group Limited:O	275	39		0.00	2023-09-21
679	1628	Yuzhou Group Holdings Company Limited:O	22,985	1,563		0.00	2023-10-16
680	1857	China Everbright Water Limited:O	10,000	12,200		0.00	2023-05-17
681	0910	China Sandi Holdings Limited:O	17,700	1,381		0.00	2023-05-31
682	8203	Kaisun Holdings Limited:O	2,000	800		0.00	2017-02-17
683	0144	China Merchants Port Holdings Company Limited:O	14,378	138,748		0.00	2021-12-07
684	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,300		0.00	2021-08-23
685	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,285	91,973		0.00	2023-12-20
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	122		0.00	2022-07-15
687	1753	Duiba Group Limited:O	3,600	810		0.00	2023-05-22
688	1883	CITIC Telecom International Holdings Limited:O	12,300	35,301		0.00	2024-01-03
689	3759	Pharmaron Beijing Co., Ltd.:H	1,000	9,140		0.00	2023-12-15
690	0389	China Tontine Wines Group Limited:O	1,000	590		0.00	2023-09-13
691	0272	SHUI ON LAND LIMITED:O	26,496	18,547		0.00	2021-08-31
692	0806	Value Partners Group Limited:O	6,000	10,500		0.00	2023-05-22
693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	16,080		0.00	2023-11-24
694	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,800	288		0.00	2016-02-22
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,938	411,542		0.00	2024-01-03
696	1680	Macau Legend Development Limited:O	20,000	3,780		0.00	2017-06-26
697	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	45,150		0.00	2023-05-22
698	6666	Evergrande Property Services Group Limited:O	34,500	17,940		0.00	2023-08-11
699	6680	JL MAG RARE-EARTH CO., LTD.:H	640	4,288		0.00	2023-08-21
700	0328	ALCO HOLDINGS LIMITED (BM):O	250	675		0.00	2023-05-11
701	0474	Aceso Life Science Group Limited:O	23,100	3,350		0.00	2017-07-25
702	0582	Shin Hwa World Limited:O	13,210	674		0.00	2023-05-31
703	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	110,200		0.00	2023-07-25
704	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2020-12-29
705	0305	Wuling Motors Holdings Limited:O	10,000	2,900		0.00	2023-02-01
706	0202	EverChina Int'l Holdings Company Limited:O	22,000	2,618		0.00	2013-10-28
707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	85,400		0.00	2023-05-23
708	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,200		0.00	2020-09-15
709	1449	Leader Education Limited (KY):O	2,000	680		0.00	2023-06-05
710	6811	Tai Hing Group Holdings Limited:O	3,000	2,400		0.00	2023-05-22
711	1133	Harbin Electric Company Limited:H	2,000	4,480		0.00	2022-09-13
712	1555	MIE Holdings Corporation:O	10,000	400		0.00	2020-12-18
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,460		0.00	2023-08-04
714	8167	Neo Telemedia Limited:O	28,000	644		0.00	2023-05-31
715	0842	Leoch International Technology Limited:O	4,000	4,600		0.00	2023-05-30
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	40,680		0.00	2023-12-11
717	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	159,600		0.00	2023-07-25
718	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	10,152		0.00	2023-05-22
719	1777	Fantasia Holdings Group Co., Limited:O	16,500	693		0.00	2023-10-05
720	0142	FIRST PACIFIC COMPANY LIMITED:O	12,108	36,445		0.00	2024-01-26
721	0434	Boyaa Interactive International Limited:O	2,000	1,080		0.00	2023-05-19
722	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,960		0.00	2023-05-03
723	3032	Hang Seng TECH Index ETF:Unit	2,000	6,052		0.00	2023-05-29
724	0922	Anxian Yuan China Holdings Limited:O	6,000	930		0.00	2018-08-30
725	0755	DevGreat Group Limited:O	40,000	400		0.00	2017-12-06
726	2369	Coolpad Group Limited:O	44,000	2,464		0.00	2021-01-27
727	1194	Bay Area Gold Group Limited:O	800	280	*	0.00	2020-08-11
728	1104	APAC Resources Limited:O	3,605	3,425		0.00	2018-12-17
729	3368	Parkson Retail Group Limited:O	7,000	805		0.00	2023-05-22
730	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	10,200		0.00	2022-04-13
731	1613	Synertone Communication Corporation:O	768	365		0.00	2023-08-08
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	6,700		0.00	2023-05-17
733	2038	FIH Mobile Limited:O	20,000	9,600		0.00	2023-10-16
734	1859	China Bright Culture Group:O	4,000	320	*	0.00	2021-11-10
735	1231	Newton Resources Ltd:O	10,000	4,800		0.00	2023-07-10
736	2007	Country Garden Holdings Company Limited:O	69,754	43,247		0.00	2023-11-28
737	0526	Lisi Group (Holdings) Limited (BM):O	20,000	860		0.00	2023-11-24
738	3383	Agile Group Holdings Limited (KY):O	12,500	8,125		0.00	2024-01-19
739	0276	Mongolia Energy Corporation Limited:O	465	298		0.00	2023-05-19
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,668	6,347		0.00	2021-02-02
741	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,610		0.00	2021-12-06
742	0563	Shanghai Industrial Urban Development Group Limited:O	11,600	3,828		0.00	2020-10-22
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,033	263		0.00	2020-09-08
744	1060	Damai Entertainment Holdings Limited (BM):O	70,000	28,350		0.00	2024-01-08
745	1776	GF Securities Co., Ltd.:H	4,000	29,920		0.00	2023-12-29
746	0493	GOME Retail Holdings Limited:O	111,800	4,807		0.00	2024-01-02
747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	560	487		0.00	2023-12-18
748	2202	China Vanke Company Limited:H	5,000	30,600		0.00	2023-05-15
749	1130	China Environmental Resources Group Limited:O	4,600	216		0.00	2023-07-03
750	8100	Famous Tech International Holdings Limited:O	999	150		0.00	2023-05-18
751	8269	Wealth Glory Holdings Limited:O	2,000	96		0.00	2023-05-22
752	1357	Meitu, Inc.:O	10,000	22,900		0.00	2024-01-12
753	1950	Diwang Industrial Holdings Limited:O	1,600	302		0.00	2023-07-26
754	0476	Ev Dynamics (Holdings) Limited:O	2,062	221		0.00	2023-10-16
755	1758	Bojun Education Company Limited:O	2,000	420		0.00	2018-08-02
756	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	61,040		0.00	2023-11-21
757	1448	Fu Shou Yuan International Group Limited:O	5,000	23,600		0.00	2023-09-13
758	1810	Xiaomi Corporation:B	44,200	539,240		0.00	2024-02-02
759	0159	Brockman Mining Limited:O	20,000	2,560		0.00	2023-05-19
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,500	276,360		0.00	2023-09-25
761	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,230		0.00	2023-05-29
762	0694	Beijing Capital International Airport Company Limited:H	4,000	8,960		0.00	2019-03-06
763	2669	China Overseas Property Holdings Limited:O	6,933	36,537		0.00	2023-08-25
764	0603	China Oil And Gas Group Limited:O	11,880	2,685		0.00	2022-03-24
765	0196	Honghua Group Limited:O	19,000	1,843		0.00	2022-11-15
766	3989	Capital Environment Holdings Limited:O	30,000	3,120		0.00	2023-05-22
767	0916	China Longyuan Power Group Corporation Limited:H	7,000	32,410		0.00	2022-04-21
768	8081	Hang Tai Yue Group Holdings Limited:O	10,800	864		0.00	2023-05-31
769	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,500		0.00	2023-12-21
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	435,300		0.00	2023-01-30
771	0683	KERRY PROPERTIES LIMITED:O	3,000	36,720		0.00	2023-05-29
772	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	7,800		0.00	2023-05-22
773	3700	Inkeverse Group Limited:O	4,000	3,000		0.00	2018-07-25
774	1185	China Energine International (Holdings) Limited:O	8,864	443		0.00	2015-09-07
775	0210	Daphne International Holdings Limited:O	4,000	800		0.00	2023-08-10
776	2005	SSY Group Limited (KY):O	6,000	24,600		0.00	2021-07-26
777	8268	Smart City Development Holdings Limited (KY):O	480	197		0.00	2021-04-29
778	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	744	5,580		0.00	2023-03-24
779	1316	Nexteer Automotive Group Limited:O	5,000	17,100		0.00	2023-05-22
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	15,200		0.00	2018-05-18
781	2389	Beijing Health (Holdings) Limited (KY):O	12,000	720		0.00	2023-05-31
782	6098	Country Garden Services Holdings Company Limited:O	6,619	33,691		0.00	2024-01-24
783	0147	International Business Settlement Holdings Limited:O	40,000	2,160		0.00	2021-12-13
784	3999	DaChan Food (Asia) Limited:O	2,000	1,240		0.00	2017-07-11
785	6993	Blue Moon Group Holdings Limited:O	11,500	19,665		0.00	2023-12-06
786	1215	Kai Yuan Holdings Limited:O	25,000	400		0.00	2017-02-23
787	1972	SWIRE PROPERTIES LIMITED:O	11,300	165,432		0.00	2023-05-29
788	0370	Hong Kong Robotics Group Holding Limited:O	4,000	648		0.00	2021-05-25
789	0718	Tai United Holdings Limited:O	10,000	250		0.00	2023-05-18
790	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	90		0.00	2023-05-22
791	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	764		0.00	2018-12-21
792	0883	CNOOC LIMITED:O	89,000	1,279,820		0.00	2023-08-07
793	1308	SITC International Holdings Company Limited:O	5,000	58,100		0.00	2023-09-13
794	0033	International Genius Company:O	1,000	7,370		0.00	2022-12-06
795	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	22,710		0.00	2021-11-11
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	4,110		0.00	2022-01-04
797	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,528		0.00	2023-05-22
798	2399	China Anchu Energy Storage Group Limited:O	5,000	4,100		0.00	2022-03-15
799	3389	Hengdeli Holdings Limited:O	8,000	1,080		0.00	2023-05-16
800	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,065	3,511		0.00	2023-01-16
801	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	198,000		0.00	2023-12-19
802	1038	CK Infrastructure Holdings Limited:O	4,500	211,500		0.00	2023-05-25
803	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,560		0.00	2023-05-19
804	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	180		0.00	2023-05-19
805	2371	Chuanglian Holdings Limited (KY):O	12,000	240		0.00	2008-07-09
806	2886	Binhai Investment Company Limited:O	2,400	3,024		0.00	2016-12-30
807	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	17,280		0.00	2023-12-29
808	1293	Grand Baoxin Auto Group Limited:O	5,000	1,145		0.00	2023-05-22
809	2269	WuXi Biologics (Cayman) Inc.:O	7,500	125,850		0.00	2024-02-02
810	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,920		0.00	2015-04-13
811	1880	China Tourism Group Duty Free Corporation Limited:H	200	13,800		0.00	2023-06-19
812	1109	CHINA RESOURCES LAND LIMITED:O	12,222	287,217		0.00	2022-02-22
813	0418	FOUNDER HOLDINGS LIMITED:O	2,000	690		0.00	2015-06-22
814	0871	China Dredging Environment Protection Holdings Limited:O	2,500	155		0.00	2023-05-22
815	6858	Honma Golf Limited:O	1,000	3,320		0.00	2023-05-22
816	0177	Jiangsu Expressway Company Limited:H	2,000	14,920		0.00	2023-12-01
817	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,260	3,541		0.00	2023-08-01
818	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	28,650		0.00	2023-02-01
819	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	484		0.00	2023-04-13
820	0267	CITIC Limited (HK):O	47,000	347,330		0.00	2023-12-12
821	0585	Imagi International Holdings Limited:O	1,328	996		0.00	2021-06-24
822	1332	Touyun Biotech Group Limited:O	4,481	896		0.00	2023-05-19
823	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	11,160		0.00	2023-03-31
824	3309	C-MER Medical Holdings Limited:O	2,000	5,060		0.00	2023-05-22
825	0489	DongFeng Motor Group Company Limited (CN):H	4,000	12,440		0.00	2021-01-18
826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	215		0.00	2023-05-16
827	1928	Sands China Ltd.:O	12,800	280,960		0.00	2023-10-27
828	9698	GDS Holdings Limited (KY):A	2,300	12,052		0.00	2023-08-04
829	1952	Everest Medicines Limited:O	500	7,660		0.00	2023-08-01
830	1818	Zhaojin Mining Industry Company Limited:H	4,000	30,800		0.00	2023-09-18
831	1600	Tian Lun Gas Holdings Limited:O	1,500	5,775		0.00	2023-12-29
832	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	38,792		0.00	2022-06-17
833	1024	Kuaishou Technology:B	5,400	215,190		0.00	2024-01-19
834	0061	Green Leader Holdings Group Limited:O	786	52		0.00	2020-08-10
835	0241	Alibaba Health Information Technology Limited:O	24,000	68,400		0.00	2023-08-01
836	0620	DTXS Silk Road Investment Holdings Company Limited:O	994	308		0.00	2019-06-26
837	9996	Peijia Medical Limited:O	1,000	4,330		0.00	2020-07-14
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	56,160		0.00	2024-01-10
839	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	3,755		0.00	2019-06-20
840	0700	TENCENT HOLDINGS LIMITED:O	13,400	3,743,960		0.00	2024-01-12
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	23,625		0.00	2023-09-14
842	3913	KWG Living Group Holdings Limited:O	2,817	1,070		0.00	2023-05-22
843	0947	MOBI Development Co., Ltd.:O	1,100	198		0.00	2023-05-30
844	0148	Kingboard Holdings Limited:O	1,500	21,450		0.00	2021-08-02
845	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	1,176		0.00	2017-07-06
846	9898	Weibo Corporation:A	200	13,070		0.00	2023-05-22
847	1778	Colour Life Services Group Co., Limited:O	2,000	520		0.00	2023-05-22
848	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,254	12,665		0.00	2023-05-19
849	1945	Zero2IPO Holdings Inc.:O	400	400		0.00	2021-07-22
850	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,630		0.00	2017-05-15
851	1055	China Southern Airlines Company Limited:H	6,000	17,100		0.00	2023-04-21
852	2888	STANDARD CHARTERED PLC:O	3,422	203,951		0.00	2023-05-24
853	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,200		0.00	2022-04-12
854	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	3,660		0.00	2021-02-10
855	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	203,680		0.00	2023-05-30
856	0630	AMCO United Holding Limited:O	1,200	138		0.00	2022-08-23
857	3329	BOCOM International Holdings Company Limited:O	3,349	1,005		0.00	2023-05-18
858	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	46,200		0.00	2023-10-06
859	0825	New World Department Store China Limited:O	2,000	710		0.00	2020-07-28
860	0933	Viva Goods Company Limited:O	11,425	8,112		0.00	2022-08-16
861	0772	China Literature Limited:O	1,200	27,900		0.00	2023-05-29
862	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	854		0.00	2023-05-22
863	2158	Yidu Tech Inc.:O	1,200	4,104		0.00	2021-11-24
864	0512	Grand Pharmaceutical Group Limited:O	4,000	13,320		0.00	2021-03-01
865	6606	New Horizon Health Limited:O	500	7,800		0.00	2021-07-07
866	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	53,640		0.00	2023-05-16
867	0656	FOSUN INTERNATIONAL LIMITED:O	8,851	36,643		0.00	2024-01-03
868	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	105		0.00	2023-05-30
869	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	46,440		0.00	2023-05-23
870	0169	Wanda Hotel Development Company Limited:O	5,000	1,070		0.00	2023-05-19
871	0428	Cocoon Holdings Limited:O	640	104		0.00	2016-02-18
872	3908	China International Capital Corporation Limited:H	2,000	18,100		0.00	2023-09-20
873	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	10,000		0.00	2023-05-22
874	1007	Longhui International Holdings Limited:O	110	78		0.00	2022-07-14
875	1088	China Shenhua Energy Company Limited:H	3,500	104,125		0.00	2023-10-05
876	9600	Newlink Technology Inc.:O	800	340		0.00	2021-02-03
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	300		0.00	2014-05-19
878	0802	China e-Wallet Payment Group Limited:O	600	26		0.00	2023-05-04
879	6998	Genor Biopharma Holdings Limited:O	500	505		0.00	2021-08-17
880	3333	China Evergrande Group:O	13,000	2,119	*	0.00	2023-11-09
881	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,170		0.00	2021-01-26
882	6110	Topsports International Holdings Limited:O	6,000	32,280		0.00	2023-02-22
883	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	226		0.00	2014-09-05
884	3813	Pou Sheng International (Holdings) Limited:O	5,000	2,950		0.00	2023-05-22
885	9899	NetEase Cloud Music Inc.:O	200	16,550		0.00	2021-12-20
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	48,240		0.00	2023-08-21
887	0271	Asiasec Properties Limited:O	1,152	196		0.00	2023-11-24
888	0538	Ajisen (China) Holdings Limited:O	1,000	970		0.00	2013-03-15
889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	173,200		0.00	2023-11-14
890	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	46,550		0.00	2023-10-24
891	1211	BYD COMPANY LIMITED:H	1,000	172,800		0.00	2023-06-12
892	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,660		0.00	2023-06-27
893	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,435		0.00	2023-05-22
894	2148	Vesync Co., Ltd:O	1,000	4,040		0.00	2021-08-12
895	9997	Kangji Medical Holdings Limited:O	1,000	6,000		0.00	2023-05-22
896	1733	E-Commodities Holdings Limited:O	2,200	3,256		0.00	2023-05-30
897	3396	Legend Holdings Corporation:H	1,000	6,080		0.00	2023-10-03
898	8130	Dadi International Group Limited:O	2,819	34		0.00	2023-05-16
899	2096	Simcere Pharmaceutical Group Limited:O	2,000	10,260		0.00	2020-11-11
900	3668	YANCOAL AUSTRALIA LTD:O	1,000	30,100		0.00	2021-10-19
901	0817	China Jinmao Holdings Group Limited:O	10,000	6,100		0.00	2021-05-31
902	8179	Palinda Group Holdings Limited:O	880	41		0.00	2019-09-03
903	3888	Kingsoft Corporation Limited:O	1,000	19,240		0.00	2023-08-14
904	1299	AIA Group Limited:O	8,200	489,950		0.00	2024-01-03
905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	238		0.00	2018-01-17
906	8047	China Ocean Group Development Limited:O	4,800	283		0.00	2023-05-15
907	6618	JD Health International Inc.:O	2,150	56,223		0.00	2022-01-25
908	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	21,120		0.00	2024-01-10
909	8299	GT Gold Holdings Limited:O	4,000	576		0.00	2019-03-07
910	9888	Baidu, Inc.:A	1,500	153,000		0.00	2023-12-18
911	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,500		0.00	2022-04-04
912	0992	LENOVO GROUP LIMITED:O	8,000	63,760		0.00	2022-05-24
913	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,370		0.00	2023-05-22
914	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	3,288		0.00	2023-05-18
915	9626	Bilibili Inc.:Z ord	200	14,380		0.00	2023-05-11
916	1469	Get Nice Financial Group Limited:O	1,500	960		0.00	2023-05-29
917	1246	Boill Healthcare Holdings Limited:O	800	75		0.00	2020-09-17
918	3690	Meituan:B	3,310	209,358		0.00	2024-01-12
919	2150	Nayuki Holdings Limited:O	1,000	2,540		0.00	2021-07-05
920	2324	Capital VC Limited:O	240	28		0.00	2023-05-16
921	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,530		0.00	2022-01-07
922	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	480		0.00	2023-05-19
923	1039	Changyou International Group Limited:O	1,000	90		0.00	2022-09-28
924	0106	Landsea Green Management Limited:O	2,600	211		0.00	2016-02-18
925	2618	JD Logistics, Inc.:O	3,500	24,150		0.00	2023-05-18
926	2282	MGM China Holdings Limited:O	2,000	21,120		0.00	2023-05-22
927	2338	WEICHAI POWER CO., LTD.:H	1,000	14,060		0.00	2021-05-31
928	2778	Champion Real Estate Investment Trust:Unit	3,000	5,370		0.00	2023-09-14
929	1094	Cherish Sunshine International Limited:O	240	97		0.00	2019-02-22
930	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,620		0.00	2022-03-15
931	80941	China Mobile Limited (HK):O	10,000	613,000		0.00	2023-11-08
932	0500	Frontier Services Group Limited:O	1,120	244		0.00	2015-11-12
933	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	18,260		0.00	2024-01-29
934	0189	DONGYUE GROUP LIMITED:O	1,000	5,250		0.00	2023-09-14
935	0419	Hony Media Group:O	6,021	620		0.00	2021-05-14
936	8163	NOIZ Group Limited:O	250	29		0.00	2023-05-31
937	3382	Tianjin Port Development Holdings Limited:O	2,504	1,177		0.00	2023-08-21
938	0945	MANULIFE FINANCIAL CORPORATION:O	722	122,740		0.00	2023-08-25
939	0288	WH Group Limited (KY):O	5,000	23,050		0.00	2021-09-03
940	0547	Digital Domain Holdings Limited:O	3,080	1,324		0.00	2021-10-12
941	0873	Shimao Services Holdings Limited:O	951	846		0.00	2022-04-27
942	1128	Wynn Macau, Limited:O	2,000	12,520		0.00	2024-01-26
943	2363	Tongda Hong Tai Holdings Limited:O	250	18		0.00	2023-05-22
944	1918	Sunac China Holdings Limited:O	3,000	3,300		0.00	2023-09-19
945	0136	China Ruyi Holdings Limited:O	4,000	6,320		0.00	2023-05-18
946	0650	Productive Technologies Company Limited (BM):O	2,500	875		0.00	2015-04-27
947	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	22,760		0.00	2020-07-08
948	9618	JD.com, Inc.:A	941	80,926		0.00	2023-07-19
949	0083	SINO LAND COMPANY LIMITED:O	2,793	22,540		0.00	2023-12-01
950	0245	China Vered Financial Holding Corporation Limited:O	11,340	794		0.00	2023-07-21
951	6969	Smoore International Holdings Limited:O	2,000	9,740		0.00	2023-06-12
952	9633	Nongfu Spring Co., Ltd:H	1,600	67,520		0.00	2024-01-11
953	3698	Huishang Bank Corporation Limited:H	1,100	2,607		0.00	2018-08-29
954	1099	SINOPHARM GROUP CO. LTD.:H	400	8,140		0.00	2022-12-06
955	2768	Jiayuan International Group Limited:O	2,000	346	*	0.00	2023-05-31
956	0674	China Tangshang Holdings Limited:O	1,000	74		0.00	2016-02-19
957	8007	Global Strategic Group Limited:O	132	13		0.00	2023-05-16
958	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,480		0.00	2022-04-08
959	0586	China Conch Venture Holdings Limited:O	500	3,025		0.00	2022-11-25
960	0587	China Conch Environment Protection Holdings Limited:O	500	575		0.00	2022-03-30
961	8112	Cornerstone Financial Holdings Limited:O	60	25		0.00	2020-06-08
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,620		0.00	2022-07-14
963	1117	China Modern Dairy Holdings Ltd.:O	2,000	1,320		0.00	2023-05-29
964	0988	Silk Road Logistics Holdings Limited:O	157	29	*	0.00	2023-01-16
965	0607	Fullshare Holdings Limited:O	150	90		0.00	2023-12-05
966	6186	China Feihe Limited:O	2,000	7,140		0.00	2021-08-24
967	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	110		0.00	2023-11-08
968	2312	China Financial Leasing Group Limited:O	37	5		0.00	2022-09-22
969	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	262	527		0.00	2024-01-10
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	923		0.00	2018-01-26
971	1059	KANTONE HOLDINGS LIMITED:O	53	13		0.00	2018-04-11
972	2331	LI NING COMPANY LIMITED:O	500	8,860		0.00	2022-01-06
973	3998	Bosideng International Holdings Limited:O	2,000	7,120		0.00	2021-08-18
974	0260	AVIC Joy Holdings (HK) Limited:O	1,000	10	*	0.00	2023-08-09
975	0295	KONG SUN HOLDINGS LIMITED:O	2,500	50		0.00	2015-04-02
976	0816	Jinmao Property Services Co., Limited:O	151	239		0.00	2022-03-10
977	8063	Global Mastermind Holdings Limited:O	83	4		0.00	2023-11-24
978	1815	Mount Everest Gold Group Company Limited (KY):O	200	54		0.00	2018-11-09
979	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	165		0.00	2013-08-19
980	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	11,310		0.00	2022-06-17
981	1208	MMG Limited (HK):O	1,300	2,509		0.00	2023-05-19
982	9999	NetEase, Inc.:O	500	77,900		0.00	2023-12-29
983	1808	Enterprise Development Holdings Limited (KY):O	25	32		0.00	2023-05-16
984	6051	Youzan Technology Limited:O	4,000	312		0.00	2024-02-01
985	0274	Renaissance Asia Silk Road Group Limited:O	250	10		0.00	2020-03-17
986	1400	Moody Technology Holdings Limited:O	400	110		0.00	2022-03-09
987	1822	China Wood International Holding Co., Limited:O	250	7		0.00	2020-06-29
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	134		0.00	2020-01-15
989	0990	Deep Source Holdings Limited:O	800	344		0.00	2017-09-19
990	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	31		0.00	2023-06-23
991	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	2		0.00	2016-11-14
992	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	4		0.00	2015-12-08
993	8079	Wisdomcome Group Holdings Limited:O	15	1		0.00	2020-09-01
994	0199	ITC Properties Group Limited:O	24	13		0.00	2021-07-05
995	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
996	0979	Green Energy Group Limited:O	30	5		0.00	2017-01-05
997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	698		0.00	2022-08-01
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	109		0.00	2023-10-16
999	1516	Sunac Services Holdings Limited:O	32	51		0.00	2023-10-16
1000	0456	New City Development Group Limited:O	1	1		0.00	2022-04-11
1001	0498	Blue River Holdings Limited:O	4	1		0.00	2020-11-02
1002	0279	Arta TechFin Corporation Limited:O	33	1		0.00	2021-11-03
1003	0659	CTF Services Limited (BM):O	1	7		0.00	2020-10-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---