CCASS holdings

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

CCASS holdings on 2024-02-27

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	0318	Vongroup Limited:O	39,916,125	11,376,096		14.74	2024-02-06
2	0399	Starcoin Group Limited:O	92,702,000	18,911,208		5.38	2024-01-29
3	2022	Digital Hollywood Interactive Limited:O	95,996,000	4,319,820		4.80	2022-11-24
4	8418	Optima Automobile Group Holdings Limited:O	30,000,000	19,500,000		3.53	2020-11-24
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	684,500		2.89	2021-08-02
6	0915	Daohe Global Group Limited:O	34,711,000	2,881,013		2.30	2023-03-30
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,300,000	1,450,800		1.69	2024-01-23
8	8491	Cool Link (Holdings) Limited:O	1,495,000	523,250		1.50	2023-03-10
9	2188	China Titans Energy Technology Group Co., Limited:O	22,246,000	6,785,030		1.49	2024-02-27
10	1870	Acme International Holdings Limited:O	6,647,500	11,699,600		1.07	2024-02-27
11	8132	Century Energy International Holdings Limited:O	20,262,690	2,228,896		0.75	2024-01-04
12	6913	South China Vocational Education Group Company Limited:O	8,510,000	3,233,800		0.64	2024-02-08
13	0544	DAIDO GROUP LIMITED:O	1,770,000	235,410		0.61	2022-03-25
14	8370	Zhi Sheng Group Holdings Limited:O	537,600	392,448		0.59	2024-02-15
15	3337	Anton Oilfield Services Group:O	16,800,000	6,888,000		0.56	2023-04-28
16	8402	Plateau Treasures Limited:O	2,480,000	694,400		0.52	2023-08-23
17	8079	Wisdomcome Group Holdings Limited:O	2,678,000	131,222		0.52	2023-11-20
18	8118	Bortex Global Limited:O	2,384,000	159,728		0.48	2020-04-20
19	1633	Sheung Yue Group Holdings Limited:O	3,114,000	376,794		0.45	2023-10-04
20	8103	hmvod Limited:O	550,850	490,257		0.43	2024-01-08
21	8427	WS-SK Target Group Limited:O	570,000	42,750		0.42	2023-07-31
22	6182	Twintek Investment Holdings Limited:O	3,304,000	479,080		0.41	2022-03-10
23	2132	Landrich Holding Limited:O	6,272,000	2,195,200		0.39	2023-12-29
24	8147	Millennium Pacific Group Holdings Limited:O	384,850	73,506		0.37	2024-01-09
25	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	759,780		0.37	2024-02-27
26	8162	Loco Hong Kong Holdings Limited:O	2,140,000	402,320	*	0.26	2020-11-25
27	8379	Prime Intelligence Solutions Group Limited:O	2,060,000	263,680		0.26	2024-01-04
28	8232	Classified Group (Holdings) Limited:O	127,750	44,713		0.23	2023-09-11
29	2363	Tongda Hong Tai Holdings Limited:O	1,497,750	91,363		0.22	2022-02-22
30	8426	Modern Living Investments Holdings Limited:O	1,630,000	562,350		0.20	2024-02-27
31	1661	China Frontier Technology Group:O	3,021,000	350,436		0.19	2024-02-27
32	1520	Virtual Mind Holding Company Limited:O	4,026,000	511,302		0.19	2023-12-22
33	0509	Century Sunshine Group Holdings Limited:O	8,600,750	103,209		0.19	2024-02-26
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,447,600		0.17	2023-03-09
35	8238	Winto Group (Holdings) Limited:O	1,030,000	80,340		0.17	2024-01-23
36	2336	Shuoao International Holdings Limited (KY):O	2,780,000	478,160		0.15	2021-11-01
37	0895	Dongjiang Environmental Company Limited:H	305,200	518,840		0.15	2023-04-24
38	8031	ETS Group Limited (KY):O	446,000	89,200		0.15	2023-12-06
39	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	74,035		0.15	2021-06-15
40	1102	Enviro Energy International Holdings Limited:O	808,000	109,080		0.15	2024-02-20
41	1937	JiaChen Holding Group Limited:O	1,430,000	407,550		0.14	2023-04-18
42	1783	Envision Greenwise Holdings Limited:O	1,720,000	5,211,600		0.14	2024-02-26
43	1495	Jiyi Holdings Limited:O	360,000	41,040		0.14	2022-12-14
44	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	172,380		0.13	2022-01-04
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,044,800	398,736		0.13	2023-07-04
46	8462	Omnibridge Holdings Limited:O	790,000	66,360		0.13	2024-01-09
47	1165	Shunfeng International Clean Energy Limited:O	6,630,000	198,900		0.13	2024-02-23
48	6038	G & M Holdings Limited (KY):O	1,210,000	210,540		0.12	2021-11-24
49	9929	SEM Holdings Limited (KY):O	2,360,000	143,960		0.12	2023-12-07
50	8245	Shanyu Group Holdings Company Limited:O	983,750	66,895		0.11	2023-09-25
51	1645	Haina Intelligent Equipment International Holdings Limited:O	620,000	756,400		0.11	2024-02-16
52	8507	i.century Holding Limited:O	432,000	39,312		0.11	2022-04-08
53	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	149,420		0.10	2022-02-15
54	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	13,446	*	0.10	2023-03-27
55	6812	Winson Holdings Hong Kong Limited:O	600,000	125,400		0.10	2022-03-11
56	1196	Realord Group Holdings Limited:O	1,388,000	7,439,680		0.10	2023-09-06
57	1222	WANG ON GROUP LIMITED:O	14,500,000	464,000		0.09	2024-01-15
58	8612	World Super Holdings Limited:O	810,000	21,870		0.09	2024-02-02
59	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,040		0.09	2022-12-08
60	8375	Data Union Capital International Holdings Group Limited:O	252,000	65,520		0.09	2023-04-20
61	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	13,240		0.09	2022-02-28
62	1119	iDreamSky Technology Holdings Limited:O	1,348,000	2,642,080		0.09	2023-11-13
63	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	636,000	2,283,240		0.09	2023-06-12
64	8065	KML Technology Group Limited:O	345,000	40,710		0.09	2021-06-28
65	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,100	84,741		0.08	2024-02-08
66	2403	STYLAND HOLDINGS LIMITED:Wrnt	112,000	4,368		0.08	2024-02-27
67	0724	Ruixin International Holdings Limited:O	67,050	8,985		0.08	2022-11-10
68	0211	STYLAND HOLDINGS LIMITED:O	560,000	104,720		0.08	2023-11-28
69	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,000	966,420		0.08	2023-09-07
70	1827	Miricor Enterprises Holdings Limited:O	300,000	420,000		0.08	2021-11-10
71	0931	China HK Power Smart Energy Group Limited:O	4,304,000	1,807,680		0.07	2023-10-10
72	0878	SOUNDWILL HOLDINGS LIMITED:O	200,000	1,274,000		0.07	2023-08-08
73	1297	Sinosoft Technology Group Limited:O	854,000	277,550	*	0.07	2024-02-23
74	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,400	69,184		0.07	2024-02-23
75	0433	North Mining Shares Company Limited:O	8,333,000	624,975		0.07	2024-02-19
76	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	57,000	11,400		0.07	2023-08-30
77	0362	China Zenith Chemical Group Limited:O	527,540	49,061		0.06	2024-02-15
78	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	148,720		0.06	2020-08-19
79	1273	Hong Kong Finance Group Limited:O	264,000	88,440		0.06	2015-08-28
80	2682	Yun Lee Marine Group Holdings Limited:O	632,000	125,136		0.06	2022-08-18
81	8472	Lapco Holdings Limited:O	15,000	12,750		0.06	2023-08-02
82	1894	Hang Yick Holdings Company Limited:O	475,000	33,725		0.06	2024-02-26
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,434,000	444,540		0.06	2024-02-07
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	21,600		0.06	2023-11-01
85	1225	Lerado Financial Group Company Limited:O	139,400	26,904		0.06	2022-01-14
86	2321	Swang Chai Chuan Limited:O	595,000	226,100		0.06	2023-07-05
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,500	26,563		0.06	2023-12-29
88	2023	China Ludao Technology Company Limited:O	288,000	282,240		0.06	2023-11-09
89	1413	FEG Holdings Corporation Limited:O	555,000	126,540		0.06	2024-02-21
90	8125	China New Holdings Limited:O	96,240	26,466		0.05	2024-02-22
91	8360	Basic House New Life Group Limited:O	181,200	128,652		0.05	2023-07-06
92	1557	K. H. Group Holdings Limited:O	236,000	141,600		0.05	2023-12-28
93	8039	China Come Ride New Energy Group Limited (KY):O	232,000	143,840	*	0.05	2023-04-12
94	9978	Fineland Living Services Group Limited:O	180,000	14,040		0.05	2021-01-08
95	8373	Indigo Star Holdings Limited:O	180,000	11,700		0.05	2024-02-26
96	1312	Kontafarma China Holdings Limited:O	2,502,000	92,574		0.04	2020-08-05
97	3889	Global Corn Group Limited:O	682,000	53,196		0.04	2019-04-26
98	1428	Bright Smart Securities & Commodities Group Limited:O	722,000	1,155,200		0.04	2024-02-26
99	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,600	17,093		0.04	2023-02-28
100	0434	Boyaa Interactive International Limited:O	289,000	242,760		0.04	2024-02-23
101	1183	MECOM Power and Construction Limited:O	1,611,250	310,971		0.04	2024-02-07
102	0547	Digital Domain Holdings Limited:O	3,143,000	1,320,060		0.04	2024-01-23
103	1695	S&P International Holding Limited:O	425,000	25,500		0.04	2020-05-19
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	576,000	1,981,440		0.04	2024-02-26
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	552,000		0.04	2024-02-26
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	21,090		0.04	2021-12-10
107	8391	Cornerstone Technologies Holdings Limited:O	336,000	194,880		0.04	2024-02-27
108	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,700	445,444		0.04	2024-02-21
109	8237	Link Holdings Limited (KY):O	1,522,000	50,226		0.04	2024-01-24
110	1472	Sang Hing Holdings (International) Limited:O	360,000	24,480		0.04	2021-06-24
111	0556	Pan Asia Environmental Protection Group Limited:O	356,000	97,900		0.04	2023-08-22
112	0424	MECOM Power and Construction Limited:Wrnt	63,350	634		0.04	2023-09-26
113	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2021-05-03
114	8447	MS Concept Limited (KY):O	350,000	14,700		0.04	2021-08-18
115	1215	Kai Yuan Holdings Limited:O	4,440,000	66,600		0.03	2017-06-08
116	1269	China First Capital Group Limited:O	630,000	22,680		0.03	2023-07-07
117	2680	Innovax Holdings Limited:O	136,000	34,000		0.03	2023-07-04
118	1591	Shun Wo Group Holdings Limited:O	1,360,000	34,000		0.03	2023-12-06
119	0327	PAX Global Technology Limited:O	360,000	2,138,400		0.03	2023-03-02
120	0558	L.K. Technology Holdings Limited:O	455,250	1,625,243		0.03	2024-01-17
121	8448	Universe Printshop Holdings Limited:O	160,000	22,240		0.03	2024-02-26
122	1456	Guolian Minsheng Securities Company Limited:H	140,000	455,000		0.03	2024-02-27
123	3191	Global X China Semiconductor ETF:Unit	3,950	130,192		0.03	2023-12-11
124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	592,206	639,582		0.03	2024-02-22
125	3893	CROSSTEC Group Holdings Limited:O	40,000	12,600		0.03	2023-09-25
126	0631	Sany Heavy Equipment International Holdings Company Limited:O	965,000	5,876,850		0.03	2024-01-17
127	0933	Viva Goods Company Limited:O	2,912,000	2,184,000		0.03	2024-01-02
128	1251	SPT Energy Group Inc.:O	582,000	102,432		0.03	2023-11-15
129	1381	Canvest Environmental Protection Group Company Limited:O	720,000	3,067,200		0.03	2024-01-18
130	0491	Emperor Culture Group Limited:O	940,000	39,480		0.03	2024-01-05
131	0352	Fortune Sun (China) Holdings Limited:O	72,000	6,192		0.03	2020-12-11
132	8516	Grand Talents Group Holdings Limited:O	40,000	5,080		0.03	2023-07-05
133	1194	Bay Area Gold Group Limited:O	86,940	30,429	*	0.03	2021-03-05
134	3738	Vobile Group Limited:O	652,000	1,245,320		0.03	2024-02-27
135	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	32,200		0.03	2020-03-27
136	0072	Meta Media Holdings Limited:O	122,000	24,522		0.03	2023-08-24
137	1850	HSC Resources Group Limited:O	40,000	30,000		0.03	2024-02-05
138	1343	Wei Yuan Holdings Limited:O	285,000	27,075		0.03	2023-06-29
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	548,500	1,582,971		0.03	2024-02-27
140	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	39,621		0.03	2021-05-06
141	0815	China Silver Group Limited:O	508,000	55,880		0.03	2024-02-05
142	2209	YesAsia Holdings Limited:O	103,000	72,100		0.03	2024-01-17
143	1284	New Media Lab Limited:O	155,000	45,725		0.03	2024-01-30
144	1647	Grandshores Technology Group Limited:O	305,000	28,975		0.03	2024-02-20
145	0357	Hainan Meilan International Airport Company Limited:H	57,000	436,620		0.03	2024-02-27
146	1723	Moon Inc.:O	100,000	33,500		0.03	2024-01-19
147	8631	Yufengchang Holdings Limited:O	10,000	4,200		0.03	2024-02-20
148	1581	Progressive Path Group Holdings Limited:O	100,000	11,200		0.02	2024-01-29
149	1057	Zhejiang Shibao Company Limited:H	52,000	111,800		0.02	2024-02-26
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,000	247,900		0.02	2022-08-10
151	1636	China Metal Resources Utilization Limited:O	1,068,000	51,264	*	0.02	2022-01-03
152	1536	Yuk Wing Group Holdings Limited:O	90,000	9,180		0.02	2022-09-01
153	8519	XinXiang Era Group Company Limited:O	270,000	43,470		0.02	2024-02-27
154	1549	Ever Harvest Group Holdings Limited:O	360,000	30,960		0.02	2024-02-19
155	3068	CSOP Ether Futures ETF:Unit	1,900	34,656		0.02	2024-02-16
156	1912	Contel Technology Company Limited:O	250,000	14,000		0.02	2023-08-23
157	1340	Huisheng International Holdings Limited:O	200,000	9,600		0.02	2023-02-10
158	0511	TELEVISION BROADCASTS LIMITED:O	99,500	334,320		0.02	2024-01-24
159	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	17,920		0.02	2023-11-09
160	0261	GBA Holdings Limited:O	219,400	32,252		0.02	2023-10-12
161	8340	Zijing International Financial Holdings Limited:O	20,000	2,900		0.02	2024-01-15
162	1872	Guan Chao Holdings Limited:O	200,000	14,200		0.02	2021-11-17
163	1637	SH Group (Holdings) Limited:O	88,000	11,088		0.02	2018-07-31
164	3066	CSOP Bitcoin Futures ETF:Unit	7,300	164,104		0.02	2024-01-05
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,030,000	164,430		0.02	2024-02-22
166	0285	BYD Electronic (International) Company Limited:O	485,000	14,477,250		0.02	2024-02-02
167	8483	Max Sight Group Holdings Limited:O	168,000	15,120		0.02	2023-08-09
168	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	12,300	*	0.02	2021-11-04
169	1865	Pengo Holdings Group Limited:O	288,000	12,960		0.02	2023-09-25
170	1622	Redco Properties Group Limited:O	716,000	952,280	*	0.02	2022-12-30
171	1722	Kin Pang Holdings Limited:O	220,000	16,940		0.02	2022-09-30
172	8017	TradeGo FinTech Limited:O	120,000	34,800		0.02	2023-11-10
173	8620	Asia-express Logistics Holdings Limited:O	105,000	12,075		0.02	2023-12-07
174	3313	ArtGo Holdings Limited:O	191,500	55,535		0.02	2023-08-02
175	6918	Kidztech Holdings Limited:O	120,000	22,680		0.02	2024-01-02
176	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,800	262,922		0.02	2024-02-22
177	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,800		0.02	2021-03-24
178	3919	Golden Power Group Holdings Limited:O	100,000	5,700		0.02	2020-06-09
179	0001	CK Hutchison Holdings Limited:O	702,714	28,846,410		0.02	2024-02-27
180	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	19,890		0.02	2023-11-24
181	1716	Most Kwai Chung Limited:O	48,000	18,480		0.02	2023-12-08
182	1034	Fullwealth International Group Holdings Limited:O	280,000	47,040		0.02	2022-08-18
183	3147	CSOP SZSE ChiNext ETF:Unit	6,600	44,649		0.02	2023-06-29
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,360,000	571,200		0.02	2023-12-29
185	8098	CL Group (Holdings) Limited:O	380,000	20,900		0.02	2019-01-04
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	678,000	2,759,460		0.02	2024-02-27
187	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-02-11
188	0727	Crown International Corporation Limited:O	600,000	25,200	*	0.02	2023-07-04
189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	19,090		0.02	2023-10-18
190	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	527,220		0.02	2024-02-27
191	3878	Vicon Holdings Limited:O	80,000	14,400		0.02	2024-02-16
192	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	4,988		0.02	2021-08-03
193	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	5,800		0.02	2024-01-17
194	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	43,820		0.02	2024-02-23
195	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	101,000	6,464		0.02	2023-10-31
196	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	386,260		0.02	2024-02-27
197	2809	Global X China Clean Energy ETF:Unit	1,200	89,184		0.02	2024-02-23
198	1069	China Health Technology Group Holding Company Limited:O	113,000	5,424		0.02	2024-01-12
199	8133	Jisheng Group Holdings Limited:O	6,000	3,240		0.02	2023-11-20
200	8521	WebX International Holdings Company Limited:O	90,000	23,400		0.02	2023-12-11
201	0712	Comtec Solar Systems Group Limited:O	140,000	22,680		0.02	2021-12-21
202	8048	Yu Tak International Holdings Limited:O	300,000	12,000		0.02	2021-04-15
203	1376	Raffles Interior Limited:O	152,000	57,000		0.02	2023-11-03
204	2266	Lai Si Enterprise Holding Limited:O	60,000	20,400		0.02	2020-01-14
205	0588	Beijing North Star Company Limited:H	100,000	70,000		0.01	2021-12-28
206	1466	Baijin Life Science Holdings Limited:O	96,000	62,400		0.01	2022-10-19
207	6820	FriendTimes Inc.:O	300,000	318,000		0.01	2024-02-26
208	8195	Legendary Education Group Limited:O	57,640	84,731		0.01	2024-02-05
209	0136	China Ruyi Holdings Limited:O	1,588,800	2,446,752		0.01	2024-02-20
210	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	27,600		0.01	2022-08-19
211	6158	Zhenro Properties Group Limited:O	590,000	51,920		0.01	2024-02-14
212	8493	Dragon King Group Holdings Limited:O	32,400	11,178		0.01	2023-10-04
213	1985	Microware Group Limited:O	40,000	35,200		0.01	2023-09-04
214	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	10,410		0.01	2023-06-27
215	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	12,600		0.01	2019-11-01
216	2125	Strawbear Entertainment Group:O	93,000	43,710		0.01	2023-10-13
217	1889	Sanai Health Industry Group Company Limited:O	425,000	22,100		0.01	2022-05-11
218	3004	CSOP FTSE Vietnam 30 ETF:Unit	500	3,230		0.01	2022-11-17
219	1725	USPACE Technology Group Limited:O	40,800	94,656		0.01	2024-02-23
220	2421	KRP Development Holdings Limited:O	65,000	54,600		0.01	2023-03-27
221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	201,640		0.01	2023-05-02
222	1621	Vico International Holdings Limited:O	128,000	9,216		0.01	2022-06-29
223	0500	Frontier Services Group Limited:O	303,000	67,266		0.01	2024-01-11
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	419,600	1,327,614		0.01	2024-02-27
225	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	68,400		0.01	2023-11-03
226	8069	Flydoo Technology Holding Limited:O	85,000	4,420		0.01	2023-08-30
227	3339	Lonking Holdings Limited:O	529,000	703,570		0.01	2024-02-23
228	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	40,150		0.01	2021-01-12
229	0956	China Suntien Green Energy Corporation Limited:H	224,000	669,760		0.01	2024-02-27
230	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	30,960		0.01	2023-11-15
231	1943	King's Stone Holdings Group Limited:O	120,000	99,600		0.01	2023-12-04
232	8509	Wine's Link International Holdings Limited:O	48,000	24,480		0.01	2023-04-20
233	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	352,500		0.01	2024-02-01
234	0435	Sunlight Real Estate Investment Trust:Unit	202,000	367,640		0.01	2024-02-22
235	6108	New Ray Medicine International Holding Limited:O	196,800	7,675		0.01	2023-04-17
236	0574	Pa Shun International Holdings Limited:O	170,000	9,520		0.01	2024-01-23
237	0390	CHINA RAILWAY GROUP LIMITED:H	484,000	1,853,720		0.01	2024-02-27
238	0149	China Agri-Products Exchange Limited:O	1,140,000	84,360		0.01	2023-11-07
239	8362	Winning Tower Group Holdings Limited:O	160,000	11,200		0.01	2024-02-27
240	0953	Shaw Brothers Holdings Limited:O	160,000	17,920		0.01	2023-12-06
241	1611	Sinohope Technology Holdings Limited:O	52,500	173,250		0.01	2024-02-26
242	0428	Cocoon Holdings Limited:O	68,000	10,472		0.01	2024-01-04
243	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	506,350		0.01	2023-12-29
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	56,232		0.01	2023-12-19
245	1357	Meitu, Inc.:O	492,500	1,260,800		0.01	2024-02-27
246	2197	Clover Biopharmaceuticals, Ltd.:O	142,000	65,320		0.01	2024-01-30
247	1623	Hilong Holding Limited:O	183,000	36,966		0.01	2024-01-18
248	0476	Ev Dynamics (Holdings) Limited:O	100,000	10,000		0.01	2023-10-16
249	1091	South Manganese Investment Limited:O	367,000	95,420		0.01	2024-02-27
250	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	32,900		0.01	2022-07-07
251	1159	Smart Digital Technology Group Limited:O	104,500	25,498		0.01	2023-03-27
252	1323	Huasheng International Holding Limited:O	80,000	9,040		0.01	2023-12-18
253	8160	Goldway Education Group Limited:O	19,200	1,498		0.01	2023-10-31
254	0122	CROCODILE GARMENTS LIMITED:O	150,000	19,800		0.01	2022-12-15
255	0804	Pinestone Capital Limited:O	42,500	7,523		0.01	2022-10-24
256	1736	China Parenting Network Holdings Limited:O	30,000	2,640		0.01	2024-01-19
257	2142	HBM Holdings Limited (KY):O	80,000	128,800		0.01	2023-12-15
258	2350	MTT Group Holdings Limited:O	65,000	29,575		0.01	2024-02-21
259	1473	Pangaea Connectivity Technology Limited (KY):O	104,000	22,568		0.01	2024-01-19
260	8096	Tasty Concepts Holding Limited:O	20,000	4,300		0.01	2024-01-10
261	8431	Hao Bai International (Cayman) Limited:O	30,000	5,940		0.01	2023-11-20
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,500	32,450		0.01	2024-02-15
263	6865	Flat Glass Group Co., Ltd.:H	45,000	613,800		0.01	2024-02-27
264	8070	Keen Ocean International Holding Limited:O	20,000	6,100		0.01	2024-02-22
265	1546	Thelloy Development Group Limited:O	80,000	6,400		0.01	2023-07-04
266	8349	Yunhong Guixin Group Holdings Limited:O	40,000	42,800	*	0.01	2022-03-29
267	6118	Austar Lifesciences Limited:O	51,000	82,110		0.01	2023-11-06
268	1967	Confidence Intelligence Holdings Limited:O	24,800	7,812		0.01	2023-12-06
269	8220	Bingo Group Holdings Limited:O	10,000	8,500		0.01	2023-11-09
270	0767	Zhong Ji Longevity Science Group Limited:O	44,000	5,676		0.01	2023-08-21
271	8510	Top Standard Corporation:O	16,000	2,496		0.01	2024-01-19
272	1950	Diwang Industrial Holdings Limited:O	68,800	12,934		0.01	2024-01-19
273	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	29,400		0.01	2021-02-16
274	1025	KNT Holdings Limited:O	80,000	21,600		0.01	2024-01-03
275	2448	Space Group Holdings Limited:O	110,000	4,620		0.01	2023-10-03
276	8471	Reach New Holdings Limited:O	90,000	12,870		0.01	2024-02-01
277	0689	EPI (Holdings) Limited:O	495,600	10,408		0.01	2023-04-20
278	0799	IGG Inc:O	110,000	420,200		0.01	2024-02-27
279	1883	CITIC Telecom International Holdings Limited:O	343,000	998,130		0.01	2024-02-23
280	2048	E-House (China) Enterprise Holdings Limited:O	161,400	27,277		0.01	2024-01-12
281	0430	Oriental Explorer Holdings Limited:O	35,600	10,858		0.01	2021-06-01
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	70,180		0.01	2024-02-27
283	1020	Cybernaut International Holdings Company Limited:O	360,000	29,160		0.01	2022-11-16
284	0347	Angang Steel Company Limited:H	127,800	184,032		0.01	2024-02-02
285	2878	Solomon Systech (International) Limited:O	224,000	66,080		0.01	2023-10-04
286	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	19,854		0.01	2023-06-26
287	0410	SOHO CHINA LIMITED:O	464,500	343,730		0.01	2023-11-10
288	6051	Youzan Technology Limited:O	2,936,000	273,048		0.01	2024-02-22
289	0223	Elife Holdings Limited:O	100,000	28,000		0.01	2024-01-25
290	1799	Xinte Energy Co., Ltd.:H	33,200	339,968		0.01	2024-02-14
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	35,990	*	0.01	2023-07-13
292	0082	Crazy Sports Group Limited:O	396,000	38,808		0.01	2023-12-11
293	0829	Shenguan Holdings (Group) Limited:O	282,000	80,370		0.01	2022-03-17
294	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	53,600		0.01	2023-09-20
295	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,200	82,164		0.01	2024-02-27
296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	79,120		0.01	2023-03-07
297	0166	New Times Corporation Limited (BM):O	740,500	51,095		0.01	2024-01-30
298	2013	Weimob Inc.:O	236,000	523,920		0.01	2024-02-27
299	1478	Q Technology (Group) Company Limited:O	100,000	320,000		0.01	2024-01-08
300	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,880		0.01	2022-05-27
301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	286,840		0.01	2024-01-08
302	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	42,000		0.01	2024-01-23
303	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,000	*	0.01	2020-12-14
304	2483	K Cash Corporation Limited:O	40,000	68,000		0.01	2024-02-21
305	1997	Wharf Real Estate Investment Company Limited:O	241,533	6,231,551		0.01	2023-10-26
306	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	31,080		0.01	2024-01-04
307	1953	Rimbaco Group Global Limited:O	100,000	15,000		0.01	2023-07-03
308	0580	Sun.King Technology Group Limited:O	128,000	156,160		0.01	2024-02-23
309	3877	CSSC (Hong Kong) Shipping Company Limited:O	482,000	718,180		0.01	2024-02-23
310	0857	PETROCHINA COMPANY LIMITED:H	1,656,000	10,267,200		0.01	2024-02-27
311	8052	Luk Hing Entertainment Group Holdings Limited:O	43,000	2,752		0.01	2023-07-05
312	1229	Nan Nan Resources Enterprise Limited:O	60,000	8,460		0.01	2024-02-01
313	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,700	83,070		0.01	2024-02-27
314	6068	Wisdom Education International Holdings Company Limited:O	170,000	70,550		0.01	2024-02-27
315	0004	Wharf (Holdings) Limited (The):O	237,665	6,678,387		0.01	2024-02-23
316	0788	China Tower Corporation Limited:H	3,584,000	3,476,480		0.01	2024-02-26
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	26,520		0.01	2021-10-21
318	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	2,660		0.01	2017-09-11
319	1815	Mount Everest Gold Group Company Limited (KY):O	94,133	26,828		0.01	2023-12-15
320	9939	Kintor Pharmaceutical Limited:O	34,000	47,260		0.01	2024-02-27
321	2323	Renco Holdings Group Limited (BM):O	200,000	3,000		0.01	2023-01-18
322	2340	ISP Holdings Limited:O	32,000	7,680		0.01	2022-02-04
323	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,020,000	795,600		0.01	2023-03-15
324	0010	HANG LUNG GROUP LIMITED:O	101,000	939,300		0.01	2024-02-26
325	8446	Brightstar Technology Group Co., Ltd:O	60,000	15,600		0.01	2024-01-02
326	0235	CSC Holdings Limited (HK):O	1,500,000	45,000		0.01	2023-11-09
327	0305	Wuling Motors Holdings Limited:O	240,000	109,200		0.01	2024-02-26
328	0128	ENM Holdings Limited (HK):O	120,000	33,000		0.01	2023-09-27
329	1263	PC Partner Group Limited:O	28,000	79,240		0.01	2024-01-15
330	6998	Genor Biopharma Holdings Limited:O	36,500	33,945		0.01	2023-02-22
331	1072	Dongfang Electric Corporation Limited:H	24,200	205,458		0.01	2024-02-27
332	1555	MIE Holdings Corporation:O	236,000	9,204		0.01	2024-01-24
333	2339	BeijingWest Industries International Limited:O	40,000	10,400		0.01	2023-05-08
334	1697	Shandong International Trust Co., Ltd.:H	81,000	28,755		0.01	2022-06-17
335	0825	New World Department Store China Limited:O	117,000	42,120		0.01	2024-01-12
336	0076	Elate Holdings Limited:O	25,010	4,277		0.01	2023-01-04
337	8279	AGTech Holdings Limited:O	804,000	175,272		0.01	2020-05-14
338	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	38,760		0.01	2017-08-16
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,000	5,074,500		0.01	2024-02-27
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	521,500	198,170		0.01	2024-02-27
341	0006	Power Assets Holdings Limited:O	145,000	6,894,750		0.01	2024-02-20
342	3899	CIMC Enric Holdings Limited:O	138,000	858,360		0.01	2024-02-08
343	1371	China Ecotourism Group Limited:O	10,500	2,352		0.01	2023-01-26
344	1539	Unity Group Holdings International Limited:O	224,000	107,520		0.01	2023-11-08
345	6828	Beijing Gas Blue Sky Holdings Limited:O	1,512,000	57,456		0.01	2023-02-28
346	0333	Top Form International Limited:O	20,000	7,100		0.01	2023-11-29
347	8163	NOIZ Group Limited:O	40,000	2,000		0.01	2024-02-07
348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	7,215		0.01	2020-03-27
349	8153	Jiading International Group Holdings Limited:O	121,090	2,906		0.01	2023-11-27
350	1345	Shanghai Pioneer Holding Ltd:O	83,000	131,140		0.01	2022-10-27
351	8547	Pacific Legend Group Limited:O	14,000	3,038		0.01	2023-12-01
352	0436	New Universe Environmental Group Limited:O	198,000	10,098		0.01	2018-07-17
353	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	12,870		0.01	2022-03-17
354	1902	Yincheng International Holding Co., Ltd.:O	94,000	4,324	*	0.01	2023-01-11
355	1760	Intron Technology Holdings Limited:O	70,000	168,000		0.01	2023-11-24
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	48,190		0.01	2023-10-17
357	2399	China Anchu Energy Storage Group Limited:O	176,000	116,160		0.01	2024-02-23
358	2616	CStone Pharmaceuticals:O	82,000	135,300		0.01	2024-02-20
359	0493	GOME Retail Holdings Limited:O	3,045,988	124,886		0.01	2024-02-21
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,600	510,042		0.01	2024-02-26
361	0832	Central China Real Estate Limited:O	193,000	16,791		0.01	2024-02-06
362	1565	Virscend Education Company Limited:O	195,000	36,660		0.01	2024-02-23
363	0894	Man Yue Technology Holdings Limited:O	30,000	9,600		0.01	2022-08-05
364	8331	P.B. Group Limited:O	10,000	1,440		0.01	2021-10-29
365	8262	Super Strong Holdings Limited:O	50,000	1,650		0.01	2024-01-12
366	0860	Apollo Future Mobility Group Limited:O	36,200	19,910		0.01	2023-12-15
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	54,684		0.01	2024-01-08
368	2113	Century Group International Holdings Limited:O	50,000	3,850		0.01	2018-12-27
369	0086	SUN HUNG KAI & CO. LIMITED:O	122,000	275,720		0.01	2024-01-23
370	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	5,320		0.01	2021-09-20
371	1188	Hybrid Kinetic Group Limited:O	1,254,000	15,048		0.01	2024-01-19
372	8269	Wealth Glory Holdings Limited:O	54,582	2,893		0.01	2021-07-27
373	8307	Medicskin Holdings Limited:O	24,000	4,200		0.01	2017-12-15
374	9928	Times Neighborhood Holdings Limited:O	59,538	30,960		0.01	2024-01-19
375	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	24,640		0.01	2024-02-15
376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	15,000		0.01	2023-10-16
377	1630	Kin Shing Holdings Limited:O	90,000	3,420		0.01	2021-02-25
378	6696	Many Idea Cloud Holdings Limited:O	48,000	8,064		0.01	2023-03-15
379	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2019-05-21
380	8059	Glory Flame Holdings Limited:O	60,000	900		0.01	2022-03-15
381	1798	China Datang Corporation Renewable Power Co., Limited:H	148,000	275,280		0.01	2024-02-26
382	8186	Almana Limited:O	6,694	17,404		0.01	2022-08-10
383	1360	NOVA Group Holdings Limited (KY):O	120,000	1,440	*	0.01	2021-10-08
384	0370	Hong Kong Robotics Group Holding Limited:O	122,000	17,690		0.01	2024-01-09
385	1059	KANTONE HOLDINGS LIMITED:O	15,000	5,100		0.01	2023-12-08
386	0373	ALLIED GROUP LIMITED (HK):O	200,000	320,000		0.01	2022-02-25
387	0097	HENDERSON INVESTMENT LIMITED:O	173,000	21,452		0.01	2024-01-30
388	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,500	754,350		0.01	2024-02-08
389	1148	Xinchen China Power Holdings Limited:O	71,000	19,880		0.01	2024-01-04
390	0303	VTECH HOLDINGS LIMITED:O	14,000	639,100		0.01	2024-02-23
391	2068	China Aluminum International Engineering Corporation Limited:H	22,000	40,920		0.01	2023-09-11
392	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	353,440		0.01	2024-02-27
393	0451	GCL New Energy Holdings Limited:O	63,445	24,426		0.01	2024-02-22
394	1800	China Communications Construction Company Limited:H	239,000	903,420		0.01	2024-02-23
395	0302	CMGE Technology Group Limited:O	148,000	161,320		0.01	2024-02-08
396	0471	Silkwave Inc:O	96,250	7,796		0.01	2024-02-02
397	0405	Yuexiu Real Estate Investment Trust:Unit	263,437	287,146		0.01	2024-02-08
398	0150	Hypebeast Limited:O	110,000	22,000		0.01	2023-12-04
399	1733	E-Commodities Holdings Limited:O	144,000	246,240		0.01	2024-02-27
400	1715	AI Health Technology Limited:O	100,000	2,600		0.01	2023-09-06
401	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	27,846		0.01	2024-01-23
402	0613	Planetree International Development Limited:O	50,000	15,000		0.01	2023-07-05
403	0884	CIFI Holdings (Group) Co. Ltd.:O	550,000	192,500		0.01	2024-02-01
404	8131	ABC MULTIACTIVE LIMITED:O	25,000	3,175		0.01	2022-07-15
405	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	27,280		0.01	2023-03-09
406	6063	Lotus Horizon Holdings Limited:O	104,000	15,600		0.01	2024-01-22
407	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	156,620		0.01	2023-04-26
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	56,000		0.01	2024-01-03
409	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	198,000	56,430		0.01	2023-06-29
410	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	11,250		0.01	2022-02-11
411	2439	China Treasures New Materials Group Ltd.:O	50,000	37,500		0.01	2024-02-22
412	8013	ECI Technology Holdings Limited:O	80,000	2,320		0.01	2021-11-30
413	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	3,320		0.01	2021-07-20
414	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	5,160		0.01	2023-09-22
415	0515	China Silver Technology Holdings Limited:O	40,000	5,360		0.00	2022-05-25
416	1007	Longhui International Holdings Limited:O	5,225	4,285		0.00	2023-05-03
417	2858	Yixin Group Limited:O	321,500	183,255		0.00	2023-11-13
418	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,880		0.00	2018-04-06
419	0438	IRICO Group New Energy Company Limited:H	4,700	12,596		0.00	2023-12-22
420	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	59,740		0.00	2024-02-26
421	2660	Zengame Technology Holding Limited:O	50,000	221,500		0.00	2024-02-27
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	866,000	45,898		0.00	2023-08-31
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	56,280		0.00	2024-02-19
424	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	136,676		0.00	2022-02-24
425	1108	Triumph New Energy Company Limited:H	12,000	61,680		0.00	2024-01-19
426	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	8,100		0.00	2023-03-22
427	0690	Uni-Bio Science Group Limited:O	295,000	25,370		0.00	2024-02-02
428	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	6,300		0.00	2021-08-11
429	1703	Welife Technology Limited (KY):O	55,000	2,640	*	0.00	2022-11-17
430	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	720		0.00	2021-04-07
431	0827	Ko Yo Chemical (Group) Limited:O	288,000	29,376		0.00	2023-06-21
432	1117	China Modern Dairy Holdings Ltd.:O	378,000	264,600		0.00	2024-02-01
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,333	364,780		0.00	2024-02-27
434	2246	GOGOX HOLDINGS LIMITED:O	30,000	11,250		0.00	2024-01-09
435	8416	HM International Holdings Limited:O	20,000	1,680		0.00	2022-09-14
436	1133	Harbin Electric Company Limited:H	32,000	77,440		0.00	2024-02-27
437	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	41,710		0.00	2024-01-29
438	1560	Star Group Asia Limited:O	30,000	7,170		0.00	2023-01-03
439	3997	Telecom Service One Holdings Limited:O	6,000	2,280		0.00	2023-02-14
440	1762	Wanka Online Inc.:O	71,000	7,100		0.00	2023-10-03
441	3800	GCL Technology Holdings Limited (KY):O	1,251,000	1,351,080		0.00	2024-02-27
442	9959	Linklogis Inc.:B	93,500	117,810		0.00	2024-01-29
443	1496	AP Rentals Holdings Limited:O	40,000	4,880		0.00	2018-10-03
444	0182	Concord New Energy Group Limited:O	375,400	247,764		0.00	2023-05-10
445	1432	China Shengmu Organic Milk Limited:O	385,000	85,855		0.00	2023-11-17
446	8328	Xinyi Electric Storage Holdings Limited:O	36,000	56,160		0.00	2023-08-02
447	8178	China Information Technology Development Limited:O	2,800	4,536		0.00	2023-05-11
448	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	145,200		0.00	2024-01-19
449	0439	KuangChi Science Limited:O	27,600	18,492		0.00	2024-02-01
450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	504		0.00	2020-11-24
451	0603	China Oil And Gas Group Limited:O	250,000	55,500		0.00	2023-09-20
452	0280	KING FOOK HOLDINGS LIMITED:O	40,000	15,200		0.00	2023-09-29
453	1073	Da Yu Financial Holdings Limited:O	100,000	11,900		0.00	2024-02-06
454	1842	Grown Up Group Investment Holdings Limited:O	52,000	4,732		0.00	2023-11-13
455	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	55,536		0.00	2023-12-21
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,134	1,049,913		0.00	2023-12-20
457	2158	Yidu Tech Inc.:O	44,800	178,304		0.00	2024-02-02
458	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	1,608		0.00	2024-02-14
459	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,210	9,471,275		0.00	2024-02-23
460	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	2,250	*	0.00	2022-06-22
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	390,000	226,200		0.00	2024-02-22
462	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,400	87,912		0.00	2024-02-27
463	1655	OKURA HOLDINGS LIMITED:O	25,000	9,250		0.00	2023-11-03
464	8422	WT Group Holdings Limited:O	5,000	430		0.00	2023-09-04
465	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	332,520		0.00	2024-02-26
466	9926	Akeso, Inc.:O	35,000	1,650,250		0.00	2024-02-20
467	0746	Lee & Man Chemical Company Limited:O	34,000	100,300		0.00	2023-09-18
468	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,520	396,480		0.00	2024-02-02
469	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
470	0888	Bison Finance Group Limited:O	58,000	2,320		0.00	2023-06-12
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,520	97,712		0.00	2023-07-04
472	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	73,600		0.00	2024-01-10
473	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	11,800		0.00	2021-11-04
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	261,600		0.00	2024-02-27
475	1780	Rongzun International Holdings Group Limited:O	25,000	35,000		0.00	2023-12-27
476	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,170		0.00	2022-02-18
477	2501	Maiyue Technology Limited:O	20,000	21,600		0.00	2024-02-02
478	1741	Shing Chi Holdings Limited:O	32,000	20,800		0.00	2024-02-23
479	0681	Chinese People Holdings Company Limited:O	356,929	8,923		0.00	2023-02-20
480	1933	OneForce Holdings Limited:O	20,000	3,920		0.00	2021-09-03
481	0139	Smart Fish Wealthlink Holdings Limited:O	660,839	12,556		0.00	2024-01-03
482	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,000	351,820		0.00	2024-02-26
483	6860	FingerTango Inc.:O	75,000	6,150		0.00	2023-03-02
484	9608	Sundy Service Group Co. Ltd:O	150,000	58,500		0.00	2024-01-29
485	0033	International Genius Company:O	20,820	167,185		0.00	2023-06-07
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	146,520		0.00	2024-01-29
487	0242	SHUN TAK HOLDINGS LIMITED:O	115,248	97,961		0.00	2023-11-01
488	2800	Tracker Fund of Hong Kong:Unit	282,620	4,793,235		0.00	2024-02-27
489	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,520		0.00	2016-08-11
490	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,560		0.00	2023-10-10
491	0710	BOE Varitronix Limited:O	30,000	169,800		0.00	2024-02-27
492	6898	China Aluminum Cans Holdings Limited:O	36,000	20,160		0.00	2023-08-30
493	3838	China Starch Holdings Limited:O	225,000	29,925		0.00	2024-01-12
494	1989	Pine Care Group Limited:O	34,000	30,600	*	0.00	2022-10-27
495	2100	BAIOO Family Interactive Limited:O	108,000	26,136		0.00	2023-02-22
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,607	2,786,116		0.00	2024-02-27
497	0628	Tong Tong AI Social Group Limited:O	100,000	23,400		0.00	2024-01-12
498	1727	Hebei Construction Group Corporation Limited:H	17,000	9,690		0.00	2023-05-24
499	3988	BANK OF CHINA LIMITED:H	3,069,106	9,606,302		0.00	2024-02-23
500	3639	Yida China Holdings Limited:O	94,000	12,972		0.00	2023-12-01
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	85,800		0.00	2024-02-08
502	6698	STAR CM Holdings Limited:O	14,400	108,288		0.00	2024-02-06
503	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	15,060		0.00	2023-03-17
504	1586	China Leon Inspection Holding Limited:O	19,360	28,653		0.00	2023-07-18
505	0802	China e-Wallet Payment Group Limited:O	21,500	1,097		0.00	2023-11-10
506	2251	Beijing Airdoc Technology Co., Ltd.:H	1,900	27,094		0.00	2024-02-27
507	1406	Clarity Medical Group Holding Limited:O	18,750	9,000		0.00	2023-11-29
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,500	832,150		0.00	2024-02-26
509	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,200	19,393		0.00	2023-07-10
510	0776	Imperium Technology Group Limited (KY):O	11,000	53,790		0.00	2022-02-22
511	1011	China NT Pharma Group Company Limited:O	93,000	3,999		0.00	2023-11-01
512	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	1,660		0.00	2022-10-24
513	0596	Inspur Digital Enterprise Technology Limited:O	40,000	95,200		0.00	2024-01-18
514	0697	Shoucheng Holdings Limited:O	255,600	401,292		0.00	2024-01-05
515	1917	Doumob:O	80,000	4,960		0.00	2023-06-30
516	2356	DAH SING BANKING GROUP LIMITED:O	48,880	250,754		0.00	2024-01-19
517	1195	Kingwell Group Limited:O	100,000	1,500		0.00	2021-11-18
518	0286	Aidigong Maternal & Child Health Limited (BM):O	152,000	10,944		0.00	2024-01-25
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	77,760		0.00	2024-02-08
520	3393	Wasion Holdings Limited:O	34,000	162,520		0.00	2024-02-27
521	3603	Xinji Shaxi Group Co., Ltd:O	51,000	11,271		0.00	2023-02-14
522	0189	DONGYUE GROUP LIMITED:O	76,000	543,400		0.00	2024-02-26
523	2846	iShares Core CSI 300 Index ETF:Unit	3,500	87,360		0.00	2024-02-27
524	1810	Xiaomi Corporation:B	684,000	9,220,320		0.00	2024-02-26
525	1732	XiangXing International Holding Limited:O	40,000	6,400		0.00	2023-12-21
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	265,600		0.00	2024-02-23
527	1866	CHINA XLX FERTILISER LTD.:O	40,000	128,400		0.00	2024-02-26
528	3306	JNBY Design Limited:O	17,000	205,360		0.00	2024-02-27
529	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,240	49,956		0.00	2023-12-19
530	1137	Hong Kong Technology Venture Company Limited:O	29,000	59,160		0.00	2023-10-20
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	172,432		0.00	2024-01-19
532	6988	Joy Spreader Group Inc.:O	77,000	16,940		0.00	2024-02-07
533	0020	SenseTime Group Inc.:B	842,000	808,320		0.00	2024-02-27
534	0358	Jiangxi Copper Company Limited:H	45,000	549,000		0.00	2024-01-24
535	0598	SINOTRANS LIMITED:H	66,000	219,780		0.00	2024-02-26
536	0778	Fortune Real Estate Investment Trust:Unit	65,000	291,850		0.00	2024-02-23
537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	701,460		0.00	2024-02-27
538	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	135,020		0.00	2019-08-12
539	2520	Shanxi Installation Group Co., Ltd.:H	12,000	24,960		0.00	2024-01-19
540	6080	Wing Chi Holdings Limited:O	30,000	1,740		0.00	2021-01-25
541	2217	Tam Jai International Co. Limited:O	43,000	47,730		0.00	2024-02-08
542	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	245,700		0.00	2024-02-23
543	8148	Wuxi Life International Holdings Group Limited:O	40,000	840		0.00	2021-05-12
544	1942	MOG Digitech Holdings Limited:O	24,000	31,440		0.00	2024-01-30
545	0206	CM Energy Tech Co., Ltd.:O	100,000	23,700		0.00	2022-02-07
546	2009	BBMG Corporation:H	72,000	48,240		0.00	2023-03-29
547	1431	YuanShengTai Dairy Farm Limited:O	144,000	17,136		0.00	2022-11-22
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,800	50,880		0.00	2023-11-08
549	0485	China Sinostar Group Company Limited:O	6,500	1,027		0.00	2020-09-18
550	9696	Tianqi Lithium Corporation:H	5,000	185,250		0.00	2024-01-24
551	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	2,325		0.00	2022-06-22
552	9911	Newborn Town Inc.:O	36,000	66,960		0.00	2024-02-20
553	0102	Summit Ascent Holdings Limited:O	136,000	6,392	*	0.00	2023-10-04
554	3983	China BlueChemical Ltd.:H	54,000	124,200		0.00	2024-02-27
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,666	333,193		0.00	2023-12-07
556	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,680		0.00	2022-08-10
557	9885	YSB Inc.:O	19,200	166,080		0.00	2024-02-26
558	1426	Spring Real Estate Investment Trust:Unit	43,000	86,860		0.00	2024-02-19
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,950	846,023		0.00	2024-02-27
560	0564	ZMJ Group Company Limited (CN):H	7,200	72,432		0.00	2024-02-26
561	0296	Emperor Entertainment Hotel Limited:O	35,000	15,400		0.00	2023-02-17
562	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	17,760		0.00	2023-12-22
563	0591	China High Precision Automation Group Limited:O	30,000	3,960		0.00	2023-10-04
564	8161	MediNet Group Limited (KY):O	1,200	480		0.00	2022-08-16
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	39,440		0.00	2024-02-27
566	0632	CHK Oil Limited (BM):O	24,000	3,000		0.00	2024-01-02
567	1773	Tianli International Holdings Limited:O	61,000	278,160		0.00	2024-02-27
568	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	224,800	3,736,176		0.00	2024-02-23
569	0005	HSBC HOLDINGS PLC:O	538,756	32,136,795		0.00	2024-02-27
570	2708	IBO Technology Company Limited:O	20,000	1,440		0.00	2024-02-01
571	8179	Palinda Group Holdings Limited:O	33,600	2,117		0.00	2023-11-21
572	1186	China Railway Construction Corporation Limited:H	58,000	282,460		0.00	2024-02-27
573	1499	OKG Technology Holdings Limited:O	150,000	46,500		0.00	2024-02-22
574	1566	CA Cultural Technology Group Limited:O	33,000	759		0.00	2023-03-20
575	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	23,575		0.00	2024-01-03
576	8511	Min Fu International Holding Limited (KY):O	20,000	560		0.00	2023-07-05
577	1988	China Minsheng Banking Corp., Ltd.:H	229,584	638,244		0.00	2024-02-08
578	1468	Kingkey Financial International (Holdings) Limited:O	210,000	59,850	*	0.00	2024-02-06
579	0522	ASMPT Limited:O	11,400	1,026,000		0.00	2024-02-27
580	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,500	170,640		0.00	2024-02-01
581	3896	Kingsoft Cloud Holdings Limited:O	102,000	174,420		0.00	2024-02-27
582	6622	Zhaoke Ophthalmology Limited:O	14,500	24,360		0.00	2024-02-05
583	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	131,500		0.00	2024-01-25
584	3070	Ping An of China CSI HK Dividend ETF:Unit	900	24,210		0.00	2024-02-26
585	3700	Inkeverse Group Limited:O	51,000	37,230		0.00	2024-02-22
586	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	258,440		0.00	2024-02-23
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,251		0.00	2023-02-09
588	1685	Boer Power Holdings Limited:O	20,000	3,500		0.00	2021-09-23
589	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	118,500		0.00	2024-01-12
590	0723	Reliance Global Holdings Limited (BM):O	233,744	3,974		0.00	2022-06-15
591	3883	China Aoyuan Group Limited:O	76,000	12,920		0.00	2023-12-21
592	1575	Regal Partners Holdings Limited:O	70,000	18,200		0.00	2024-01-16
593	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	104,400		0.00	2007-10-25
594	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	41,040		0.00	2024-01-30
595	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,400		0.00	2021-06-29
596	2230	MEDIALINK GROUP LIMITED:O	50,000	9,400		0.00	2023-12-05
597	1978	LH GROUP LIMITED (KY):O	20,000	19,200		0.00	2023-09-11
598	8226	KOALA Financial Group Limited:O	10,400	1,269		0.00	2023-02-17
599	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	45,760		0.00	2023-06-12
600	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	74,000	37,740		0.00	2024-02-27
601	1683	Hope Life International Holdings Limited:O	32,000	3,808		0.00	2024-01-19
602	1918	Sunac China Holdings Limited:O	206,000	273,980		0.00	2024-02-27
603	2199	Regina Miracle International (Holdings) Limited:O	30,000	60,300		0.00	2023-01-17
604	1730	LHN LIMITED:O	10,000	19,000		0.00	2021-06-03
605	2080	AUX International Holdings Limited:O	12,000	2,700		0.00	2021-11-04
606	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	40,590		0.00	2024-02-22
607	1980	Tian Ge Interactive Holdings Limited:O	30,000	15,300		0.00	2024-02-27
608	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	76,160		0.00	2024-02-27
609	1500	In Construction Holdings Limited:O	20,000	1,820		0.00	2017-09-14
610	0297	Sinofert Holdings Limited:O	168,000	137,760		0.00	2023-11-29
611	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	54,100		0.00	2024-02-07
612	0587	China Conch Environment Protection Holdings Limited:O	43,500	55,680		0.00	2024-01-15
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	9,440		0.00	2024-02-19
614	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	49,940		0.00	2023-10-31
615	1945	Zero2IPO Holdings Inc.:O	7,200	7,200		0.00	2021-12-02
616	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	35,200		0.00	2024-01-22
617	1351	Bright Future Technology Holdings Limited:O	14,000	2,688		0.00	2021-09-28
618	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	16,240		0.00	2024-01-19
619	1787	Shandong Gold Mining Co., Ltd.:H	20,000	250,400		0.00	2024-02-07
620	1257	China Everbright Greentech Limited:O	48,000	40,320		0.00	2024-02-14
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,615	16,732		0.00	2024-01-04
622	0986	Dufu Liquor Group Limited:O	30,000	1,020		0.00	2021-12-08
623	2038	FIH Mobile Limited:O	182,000	92,820		0.00	2024-02-08
624	1076	Imperial Pacific International Holdings Limited:O	245,000	15,680	*	0.00	2022-04-01
625	6185	CanSino Biologics Inc.:H	3,000	54,900		0.00	2024-01-18
626	0708	China Evergrande New Energy Vehicle Group Limited:O	244,500	92,910		0.00	2024-02-14
627	0853	MicroPort Scientific Corporation:O	41,300	338,247		0.00	2024-02-27
628	3067	iShares Hang Seng TECH ETF:Unit	28,800	211,392		0.00	2024-01-03
629	6098	Country Garden Services Holdings Company Limited:O	74,589	469,165		0.00	2024-02-08
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	137,000	405,520		0.00	2024-02-27
631	0142	FIRST PACIFIC COMPANY LIMITED:O	94,000	302,680		0.00	2024-02-26
632	0636	KLN Logistics Group Limited (BM):O	40,000	359,600		0.00	2024-02-22
633	0837	Carpenter Tan Holdings Limited:O	5,500	28,215		0.00	2024-02-27
634	0621	Taung Gold International Limited:O	400,000	11,600	*	0.00	2023-06-08
635	0002	CLP HOLDINGS LIMITED:O	55,393	3,691,943		0.00	2024-02-22
636	3151	Premia China STAR50 ETF:Unit	1,400	7,623		0.00	2023-04-21
637	1101	China Huarong Energy Company Limited:O	104,200	2,813		0.00	2022-07-13
638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	161,820		0.00	2024-02-20
639	0546	Fufeng Group Limited:O	55,201	250,061		0.00	2024-02-27
640	0763	ZTE CORPORATION:H	16,360	286,954		0.00	2024-02-26
641	0928	King International Investment Limited (KY):O	40,000	3,400		0.00	2021-04-01
642	1709	DL Holdings Group Limited (KY):O	31,216	129,859		0.00	2024-02-02
643	3380	Logan Group Company Limited:O	122,000	79,300		0.00	2024-01-03
644	1789	AK Medical Holdings Limited:O	24,000	125,520		0.00	2024-02-15
645	1244	3D Medicines Inc.:O	5,500	37,070		0.00	2024-02-23
646	1812	Shandong Chenming Paper Holdings Limited:H	11,250	20,363		0.00	2023-01-04
647	6958	Zhenro Services Group Limited:O	22,000	4,796		0.00	2023-07-13
648	1233	Times China Holdings Limited:O	44,000	11,880		0.00	2024-01-26
649	1854	China Wantian Holdings Limited:O	40,000	55,600		0.00	2024-02-26
650	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,600		0.00	2018-03-27
651	1797	East Buy Holding Limited:O	21,000	493,500		0.00	2024-02-21
652	8113	V & V Technology Holdings Limited (KY):O	20,000	1,420		0.00	2023-08-28
653	1995	Ever Sunshine Services Group Limited:O	36,000	54,360		0.00	2024-02-27
654	2367	Giant Biogene Holding Co., Ltd:O	20,400	732,360		0.00	2023-12-15
655	1696	SISRAM MEDICAL LTD:O	9,600	40,128		0.00	2023-12-14
656	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	45,000		0.00	2023-06-08
657	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,344		0.00	2024-02-21
658	1316	Nexteer Automotive Group Limited:O	51,000	190,740		0.00	2024-02-07
659	3323	China National Building Material Company Limited:H	92,150	283,822		0.00	2024-02-23
660	0911	Qianhai Health Holdings Limited:O	34,250	993		0.00	2019-04-25
661	9968	Huijing Holdings Company Limited:O	106,000	4,452		0.00	2023-03-24
662	0021	Great China Holdings (Hong Kong) Limited:O	80,000	5,600		0.00	2021-02-25
663	0552	China Communications Services Corporation Limited:H	48,000	164,160		0.00	2024-02-27
664	3678	Soho Holly Futures Co., Ltd.:H	5,000	7,100		0.00	2023-10-11
665	1705	B & S International Holdings Ltd.:O	8,000	2,440		0.00	2021-07-05
666	3816	KFM Kingdom Holdings Limited:O	12,000	3,900		0.00	2024-02-15
667	8501	Sanbase Corporation Limited:O	4,000	1,640		0.00	2021-05-10
668	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	4,320		0.00	2024-01-09
669	6908	HG Semiconductor Limited (KY):O	15,000	8,700		0.00	2023-12-06
670	1037	Maxnerva Technology Services Limited:O	14,000	3,332		0.00	2021-07-28
671	1766	CRRC Corporation Limited:H	87,000	356,700		0.00	2024-02-27
672	2293	Bamboos Health Care Holdings Limited:O	8,000	5,760		0.00	2021-11-03
673	1878	SOUTHGOBI RESOURCES LTD.:O	5,850	34,574		0.00	2024-02-26
674	1941	Ye Xing Group Holdings Limited:O	8,000	1,424		0.00	2022-11-10
675	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	125,400		0.00	2024-02-27
676	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	41,140		0.00	2023-10-27
677	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	66,000		0.00	2023-12-14
678	8297	Ocean Star Technology Group Limited:O	20,000	3,560		0.00	2023-06-27
679	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	24,160		0.00	2023-11-24
680	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,143,800		0.00	2024-02-27
681	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,700		0.00	2023-12-22
682	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,400		0.00	2022-06-13
683	1302	LifeTech Scientific Corporation:O	88,000	177,760		0.00	2023-12-11
684	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	248,040		0.00	2024-02-02
685	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	1,320		0.00	2024-02-27
686	0397	Minerva Group Holding Limited:O	47,565	6,374		0.00	2022-10-27
687	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,500	41,000		0.00	2024-02-15
688	0008	PCCW LIMITED:O	146,000	582,540		0.00	2024-02-27
689	2357	AviChina Industry & Technology Company Limited:H	117,000	382,590		0.00	2024-01-22
690	0730	Capital Industrial Financial Services Group Limited:O	75,000	10,950		0.00	2022-08-04
691	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	5,800		0.00	2023-10-31
692	0085	China Electronics Huada Technology Company Limited:O	38,000	58,520		0.00	2024-02-06
693	6885	Henan Jinma Energy Company Limited:H	10,000	11,500		0.00	2022-03-21
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	95,400		0.00	2024-02-26
695	0683	KERRY PROPERTIES LIMITED:O	27,000	354,240		0.00	2024-02-23
696	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	282,960		0.00	2024-02-23
697	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,040		0.00	2023-07-25
698	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	556,800		0.00	2024-02-27
699	0183	Winfull Group Holdings Limited:O	10,400	1,893		0.00	2022-07-13
700	1070	TCL Electronics Holdings Limited:O	46,000	133,860		0.00	2024-02-26
701	0075	Y. T. REALTY GROUP LIMITED:O	14,667	4,693		0.00	2022-09-07
702	1211	BYD COMPANY LIMITED:H	20,000	3,958,000		0.00	2024-02-08
703	0789	Artini Holdings Limited:O	20,000	12,600		0.00	2024-01-05
704	1610	COFCO Joycome Foods Limited:O	83,000	133,630		0.00	2024-01-24
705	0856	VSTECS Holdings Limited:O	26,000	109,460		0.00	2023-11-02
706	0070	Rich Goldman Holdings Limited:O	35,000	1,575		0.00	2021-02-26
707	1769	Scholar Education Group:O	10,000	39,600		0.00	2024-02-26
708	0983	SOCAM Development Limited:O	6,669	4,068		0.00	2022-01-04
709	1122	QINGLING MOTORS CO. LTD:H	22,000	14,740		0.00	2023-10-04
710	0167	IDT INTERNATIONAL LIMITED:O	46,000	828	*	0.00	2023-01-27
711	8513	MaxWin International Holdings Limited (KY):O	12,000	2,880		0.00	2024-01-19
712	3993	CMOC Group Limited (CN):H	69,000	345,000		0.00	2024-02-21
713	6999	Leading Holdings Group Limited:O	18,000	3,132		0.00	2023-01-31
714	2338	WEICHAI POWER CO., LTD.:H	34,000	528,360		0.00	2024-02-27
715	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	362,475		0.00	2024-02-20
716	1022	Feiyu Technology International Company Ltd.:O	30,000	7,800		0.00	2023-07-27
717	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	47,368		0.00	2023-11-30
718	0655	HONGKONG CHINESE LIMITED:O	34,000	10,370		0.00	2022-05-16
719	2186	Luye Pharma Group Ltd.:O	63,500	182,245		0.00	2024-02-15
720	0823	Link Real Estate Investment Trust:Unit	43,223	1,653,280		0.00	2024-02-26
721	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	19,448		0.00	2023-12-08
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	122,400		0.00	2023-12-14
723	0863	OSL Group Limited (KY):O	10,500	101,115		0.00	2024-02-27
724	1463	C-Link Squared Limited:O	48,000	66,720		0.00	2023-06-14
725	0389	China Tontine Wines Group Limited:O	5,000	2,900		0.00	2023-12-07
726	2051	Vala Inc. (KY):O	22,500	1,913		0.00	2021-07-20
727	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	11,679		0.00	2023-09-12
728	0925	Beijing Properties (Holdings) Limited:O	114,000	3,762		0.00	2021-05-14
729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,600	9,656		0.00	2023-04-24
730	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	129,780		0.00	2024-01-19
731	0582	Shin Hwa World Limited:O	68,910	2,825		0.00	2024-01-23
732	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	54,080		0.00	2024-02-08
733	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	518,160		0.00	2024-02-27
734	2129	Legion Consortium Limited:O	20,000	2,260		0.00	2022-06-06
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,000	4,385,150		0.00	2024-02-27
736	0813	Shimao Group Holdings Limited:O	60,500	36,300		0.00	2023-12-12
737	6811	Tai Hing Group Holdings Limited:O	16,000	13,760		0.00	2023-04-19
738	0400	Ingdan, Inc.:O	22,000	24,860		0.00	2022-08-24
739	1455	Fourace Industries Group Holdings Limited:O	20,000	3,620		0.00	2023-05-25
740	9966	Alphamab Oncology:O	15,000	78,150		0.00	2024-01-19
741	2511	HighTide Therapeutics, Inc.:O	8,000	89,440		0.00	2024-02-26
742	1052	Yuexiu Transport Infrastructure Limited:O	26,000	113,100		0.00	2024-02-01
743	1758	Bojun Education Company Limited:O	14,000	2,912		0.00	2023-12-12
744	1075	CAPINFO COMPANY LIMITED:H	12,000	3,540		0.00	2023-12-07
745	0425	Minth Group Limited:O	18,000	235,800		0.00	2024-02-19
746	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	39,000		0.00	2023-02-15
747	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,120		0.00	2021-01-20
748	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	17,100		0.00	2024-02-21
749	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	29,172		0.00	2022-05-11
750	2885	Peiport Holdings Ltd.:O	6,000	2,700		0.00	2020-03-31
751	2147	Zhengwei Group Holdings Company Limited:O	12,000	3,960		0.00	2024-02-22
752	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,020		0.00	2021-05-17
753	1571	Xin Point Holdings Limited:O	15,000	42,300		0.00	2024-02-07
754	1951	Jinxin Fertility Group Limited:O	40,500	102,465		0.00	2024-02-22
755	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	3,050		0.00	2023-10-16
756	1837	Natural Food International Holding Limited:O	32,000	13,760		0.00	2023-06-12
757	2473	XXF Group Holdings Limited:O	7,500	24,375		0.00	2024-02-06
758	1761	BabyTree Group:O	24,000	6,360	*	0.00	2023-04-19
759	3690	Meituan:B	80,630	6,583,440		0.00	2024-02-27
760	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	94,690		0.00	2024-02-20
761	0571	ESUN HOLDINGS LIMITED:O	24,833	1,589		0.00	2024-02-01
762	1168	Z Fin Limited:O	90,000	7,380		0.00	2022-11-18
763	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	141,000	1,216,830		0.00	2024-02-27
764	1618	Metallurgical Corporation of China Ltd.:H	40,000	64,800		0.00	2024-02-01
765	8091	OOH Holdings Limited:O	10,000	380		0.00	2022-12-05
766	2382	Sunny Optical Technology (Group) Company Limited:O	15,200	807,120		0.00	2024-02-21
767	6823	HKT Limited (KY):O	104,347	992,340		0.00	2024-02-27
768	0800	A8 New Media Group Limited:O	38,000	5,510		0.00	2023-01-19
769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,990		0.00	2022-11-21
770	1681	Consun Pharmaceutical Group Limited:O	11,000	60,830		0.00	2024-02-27
771	0707	Asia Television Holdings Limited:O	14,800	2,442		0.00	2023-12-22
772	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	3,780		0.00	2022-11-03
773	2007	Country Garden Holdings Company Limited:O	378,139	272,260		0.00	2024-02-27
774	1231	Newton Resources Ltd:O	54,000	25,110		0.00	2023-10-09
775	0468	Greatview Aseptic Packaging Company Limited:O	18,000	34,200		0.00	2024-01-17
776	3908	China International Capital Corporation Limited:H	25,600	257,536		0.00	2024-02-23
777	3996	China Energy Engineering Corporation Limited (CN):H	124,000	91,760		0.00	2023-12-13
778	1268	China MeiDong Auto Holdings Limited:O	18,000	59,760		0.00	2024-01-25
779	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	12,240		0.00	2024-02-19
780	2440	MemeStrategy, Inc.:O	3,000	4,050		0.00	2023-05-23
781	2422	Rego Interactive Co., Ltd:O	20,000	8,600		0.00	2023-12-12
782	1896	Maoyan Entertainment:O	15,400	138,446		0.00	2024-02-27
783	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,200		0.00	2024-01-26
784	3333	China Evergrande Group:O	175,000	28,525	*	0.00	2024-01-12
785	6818	China Everbright Bank Company Limited:H	168,000	413,280		0.00	2023-05-10
786	0195	Greentech Technology International Limited:O	18,000	5,130		0.00	2022-06-28
787	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	24,255		0.00	2022-12-23
788	1563	Alliance International Education Leasing Holdings Limited:O	22,000	20,460		0.00	2024-02-15
789	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,000	68,750		0.00	2024-01-02
790	1753	Duiba Group Limited:O	14,000	3,920		0.00	2022-11-14
791	0826	Tiangong International Company Limited:O	36,000	65,520		0.00	2024-02-08
792	0554	Hans Group Holdings Limited (KY):O	50,000	9,250		0.00	2022-02-10
793	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	7,440		0.00	2023-08-22
794	1813	KWG Group Holdings Limited:O	43,000	20,640		0.00	2024-02-01
795	0328	ALCO HOLDINGS LIMITED (BM):O	1,000	3,360		0.00	2023-05-16
796	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,700	67,575		0.00	2024-02-20
797	1346	Lever Style Corporation:O	8,000	6,880		0.00	2024-02-27
798	2122	Kidsland International Holdings Limited:O	10,000	540		0.00	2022-12-09
799	1029	IRC LIMITED:O	106,000	17,490		0.00	2024-02-27
800	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,000	48,300		0.00	2024-02-21
801	0083	SINO LAND COMPANY LIMITED:O	105,379	879,915		0.00	2024-02-20
802	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	35,760		0.00	2023-12-04
803	3888	Kingsoft Corporation Limited:O	16,800	371,280		0.00	2024-02-26
804	2202	China Vanke Company Limited:H	27,100	172,356		0.00	2024-02-23
805	1382	Pacific Textiles Holdings Limited:O	17,000	21,080		0.00	2024-01-10
806	0757	Solargiga Energy Holdings Limited:O	40,000	6,080		0.00	2023-01-13
807	1891	Heng Hup Holdings Limited:O	12,000	1,212		0.00	2024-02-21
808	1408	Macau E&M Holding Limited:O	6,000	1,008		0.00	2022-05-25
809	1972	SWIRE PROPERTIES LIMITED:O	70,200	1,110,564		0.00	2024-01-19
810	2359	WuXi AppTec Co., Ltd.:H	4,640	230,840		0.00	2024-02-27
811	6699	Angelalign Technology Inc.:O	2,000	135,100		0.00	2024-02-08
812	9996	Peijia Medical Limited:O	8,000	40,320		0.00	2023-10-09
813	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	72,000		0.00	2024-02-16
814	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,811	3,708,674		0.00	2024-02-27
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	326,200		0.00	2024-02-26
816	2225	Jinhai Medical Technology Limited:O	15,000	47,700		0.00	2022-03-08
817	2458	Gala Technology Holding Limited:O	1,600	7,472		0.00	2023-02-10
818	8173	Hephaestus Holdings Limited:O	2,495	1,010		0.00	2023-10-03
819	1327	Luxxu Group Limited:O	6,200	496		0.00	2020-04-01
820	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	61,680		0.00	2023-10-20
821	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	230,580		0.00	2024-02-20
822	0607	Fullshare Holdings Limited:O	7,200	4,464		0.00	2023-12-05
823	2128	China Lesso Group Holdings Limited:O	35,000	137,900		0.00	2024-02-21
824	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	111,000		0.00	2023-10-05
825	0822	Ka Shui International Holdings Limited:O	10,000	3,500		0.00	2023-09-26
826	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,520		0.00	2023-10-30
827	1692	Town Ray Holdings Limited:O	4,000	13,520		0.00	2024-01-12
828	2830	CSOP Saudi Arabia ETF:Unit	1,130	98,626		0.00	2024-02-05
829	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,420		0.00	2023-08-24
830	0700	TENCENT HOLDINGS LIMITED:O	104,400	29,712,240		0.00	2024-02-26
831	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	8,515		0.00	2024-01-03
832	1128	Wynn Macau, Limited:O	57,600	389,376		0.00	2024-02-20
833	2138	EC Healthcare:O	13,000	19,890		0.00	2024-02-08
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	172,800		0.00	2024-02-27
835	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	1,534		0.00	2022-12-30
836	0806	Value Partners Group Limited:O	20,000	35,400		0.00	2024-01-18
837	2823	iShares FTSE China A50 ETF:Unit	13,200	162,096		0.00	2024-02-23
838	1516	Sunac Services Holdings Limited:O	33,418	69,175		0.00	2024-02-27
839	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	1,804		0.00	2022-06-07
840	1738	Feishang Anthracite Resources Limited:O	15,000	2,700		0.00	2023-12-12
841	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,320		0.00	2021-04-23
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	870		0.00	2022-10-17
843	1613	Synertone Communication Corporation:O	3,200	1,792		0.00	2024-02-06
844	6608	Bairong Inc.:B	4,500	53,730		0.00	2023-12-20
845	1907	China Risun Group Limited (KY):O	46,000	140,760		0.00	2023-11-23
846	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	4,000		0.00	2024-01-12
847	0064	GET NICE HOLDINGS LIMITED:O	100,000	14,500		0.00	2022-04-06
848	2836	iShares Core SENSEX India Index ETF:Unit	800	31,280		0.00	2024-02-20
849	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	2,280		0.00	2021-05-26
850	2039	China International Marine Containers (Group) Co., Ltd.:H	31,550	185,199		0.00	2024-02-22
851	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	11,480		0.00	2022-01-06
852	9909	Powerlong Commercial Management Holdings Limited:O	6,500	18,850		0.00	2023-08-23
853	1450	Be Friends Holding Limited:O	14,000	20,580		0.00	2023-12-28
854	1836	Stella International Holdings Limited:O	8,000	84,000		0.00	2024-02-21
855	1113	CK Asset Holdings Limited (KY):O	35,526	1,302,028		0.00	2024-02-27
856	2360	Best Mart 360 Holdings Limited:O	10,000	19,100		0.00	2022-08-29
857	1669	Global International Credit Group Limited:O	4,000	2,160		0.00	2018-10-29
858	2489	Persistence Resources Group Ltd:O	20,000	11,200		0.00	2024-01-24
859	1706	Shuang Yun Holdings Limited:O	10,000	580	*	0.00	2021-08-27
860	2195	Unity Enterprise Holdings Limited:O	10,000	1,630		0.00	2022-11-15
861	0138	CCT Fortis Holdings Limited:O	16,000	3,920		0.00	2023-10-06
862	2191	SF Real Estate Investment Trust:Unit	8,000	20,320		0.00	2023-10-11
863	1909	Fire Rock Holdings Limited:O	38,000	5,928		0.00	2024-02-21
864	1675	AsiaInfo Technologies Limited:O	9,200	72,496		0.00	2023-12-13
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	131,200		0.00	2024-02-27
866	0637	Lee Kee Holdings Limited:O	8,000	1,112		0.00	2021-07-27
867	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,275		0.00	2023-06-15
868	2137	Brii Biosciences Limited:O	7,000	12,810		0.00	2023-12-04
869	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,400	37,638		0.00	2024-02-02
870	0718	Tai United Holdings Limited:O	50,000	1,950		0.00	2021-07-28
871	2297	Rainmed Medical Limited:O	11,000	2,266		0.00	2024-02-20
872	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	49,400		0.00	2024-02-19
873	1777	Fantasia Holdings Group Co., Limited:O	54,000	2,268		0.00	2023-12-29
874	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	91,560		0.00	2024-02-26
875	9988	Alibaba Group Holding Limited (KY):O	188,400	14,224,200		0.00	2024-02-23
876	1399	Veson Holdings Limited (KY):O	10,000	2,400		0.00	2021-12-22
877	8229	Future Data Group Limited:O	5,000	2,550		0.00	2023-10-10
878	0053	GUOCO GROUP LIMITED:O	3,000	255,000		0.00	2024-01-22
879	3383	Agile Group Holdings Limited (KY):O	46,000	36,340		0.00	2024-02-23
880	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,200		0.00	2023-08-03
881	9923	YEAHKA LIMITED:O	4,000	54,080		0.00	2023-12-19
882	1010	Sky Blue 11 Company Limited:O	4,000	2,040		0.00	2024-02-22
883	9979	Greentown Management Holdings Company Limited:O	18,000	90,900		0.00	2023-10-04
884	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	21,760		0.00	2024-02-05
885	0743	Asia Cement (China) Holdings Corporation:O	14,000	30,940		0.00	2023-08-25
886	1638	Kaisa Group Holdings Ltd.:O	62,572	7,822		0.00	2023-10-03
887	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	40,700		0.00	2024-02-23
888	0819	Tianneng Power International Limited:O	10,000	66,400		0.00	2024-02-16
889	1680	Macau Legend Development Limited:O	55,000	10,560		0.00	2023-06-12
890	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	13,000		0.00	2023-10-30
891	1513	Livzon Pharmaceutical Group Inc.:H	2,742	74,582		0.00	2024-01-11
892	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	258		0.00	2024-01-03
893	6606	New Horizon Health Limited:O	4,000	83,800		0.00	2024-02-08
894	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	342,360		0.00	2024-02-26
895	0605	China Financial Services Holdings Limited:O	1,800	504		0.00	2021-02-04
896	8193	Asia-Pac Financial Investment Company Limited:O	2,000	114		0.00	2022-09-01
897	0629	Yue Da International Holdings Limited:O	10,000	2,350		0.00	2024-02-02
898	6690	Haier Smart Home Co., Ltd.:H	24,400	592,920		0.00	2024-02-26
899	1816	CGN Power Co., Ltd.:H	95,000	224,200		0.00	2024-02-26
900	0521	CWT International Limited:O	96,000	5,760	*	0.00	2021-02-25
901	1608	VPower Group International Holdings Limited:O	56,000	21,560		0.00	2024-01-24
902	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	249,000		0.00	2024-02-23
903	1757	Affluent Foundation Holdings Limited:O	10,000	2,040		0.00	2022-03-11
904	0989	China Changbaishan International Holdings Limited:O	60,000	4,680		0.00	2022-06-20
905	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	148,200		0.00	2024-02-22
906	3319	A-Living Smart City Services Co., Ltd.:H	11,750	49,233		0.00	2023-12-06
907	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	11,880		0.00	2021-03-25
908	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,600	153,584		0.00	2024-02-27
909	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	224		0.00	2021-01-26
910	8036	eBroker Group Limited:O	10,000	830		0.00	2021-07-22
911	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
912	1686	SUNEVISION HOLDINGS LTD.:O	19,000	51,680		0.00	2024-01-30
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	499,800		0.00	2024-02-27
914	0467	United Energy Group Limited:O	210,000	111,300		0.00	2024-02-27
915	2789	Yuanda China Holdings Limited:O	50,000	2,450		0.00	2023-04-28
916	0240	BUILD KING HOLDINGS LIMITED:O	10,000	10,400		0.00	2024-02-20
917	1755	S-Enjoy Service Group Co., Limited:O	7,000	22,050		0.00	2024-01-29
918	3611	Huafang Group Inc.:O	8,000	18,400	*	0.00	2023-04-04
919	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-11-24
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	14,970		0.00	2021-09-30
921	9995	RemeGen Co., Ltd.:H	1,500	33,900		0.00	2024-02-19
922	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,925	207,785		0.00	2024-02-20
923	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	42,500		0.00	2024-02-22
924	6288	Fast Retailing Co., Ltd.:HDRO	3,900	86,970		0.00	2023-11-30
925	3798	Homeland Interactive Technology Ltd.:O	10,000	26,400		0.00	2024-02-20
926	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	7,920		0.00	2021-10-28
927	0820	HSBC China Dragon Fund:Unit	216	2,704		0.00	2021-03-17
928	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
929	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	190		0.00	2019-10-09
930	0013	HUTCHMED (China) Limited:O	6,500	160,875		0.00	2024-02-15
931	1053	Chongqing Iron & Steel Company Limited:H	4,000	2,800		0.00	2023-10-31
932	1033	Sinopec Oilfield Service Corporation:H	40,000	19,400		0.00	2023-11-21
933	0538	Ajisen (China) Holdings Limited:O	8,000	7,840		0.00	2023-10-20
934	1310	HKBN Ltd.:O	9,500	31,255		0.00	2024-02-14
935	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	101,088		0.00	2024-02-23
936	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	16,032		0.00	2024-02-20
937	1393	Hidili Industry International Development Limited:O	33,000	3,135		0.00	2024-01-18
938	0987	China Renewable Energy Investment Limited:O	17,939	2,404		0.00	2022-02-04
939	8018	Finsoft Financial Investment Holdings Limited:O	900	70		0.00	2021-06-28
940	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	325		0.00	2021-06-03
941	3303	Jutal Offshore Oil Services Limited:O	14,000	7,280		0.00	2023-08-17
942	0745	China National Culture Group Limited:O	550	85		0.00	2023-09-21
943	2822	CSOP FTSE China A50 ETF:Unit	5,000	57,900		0.00	2024-02-26
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	208,320		0.00	2024-02-23
945	2490	LC Logistics, Inc.:O	2,000	10,040		0.00	2023-12-15
946	9922	Jiumaojiu International Holdings Limited:O	10,000	57,700		0.00	2024-02-27
947	8082	Qing Hua Holding Group Company Limited (BM):O	14,500	435		0.00	2023-08-10
948	6878	Differ Group Auto Limited:O	6,200	1,860		0.00	2024-02-22
949	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	546,750		0.00	2024-02-27
950	2282	MGM China Holdings Limited:O	26,000	331,760		0.00	2024-02-27
951	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,095		0.00	2021-11-15
952	1873	VIVA BIOTECH HOLDINGS:O	14,500	8,555		0.00	2023-09-04
953	6969	Smoore International Holdings Limited:O	41,000	226,730		0.00	2024-02-19
954	2268	WuXi XDC Cayman Inc.:O	8,000	147,200		0.00	2024-02-27
955	1948	UJU HOLDING LIMITED:O	4,000	5,440		0.00	2023-07-19
956	9955	ClouDr Group Limited:O	3,900	22,152		0.00	2024-01-26
957	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	497,800		0.00	2024-02-21
958	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,740		0.00	2020-10-23
959	1398	Industrial and Commercial Bank of China Limited:H	574,391	2,355,003		0.00	2024-02-23
960	6138	Harbin Bank Co., Ltd.:H	20,000	4,820		0.00	2023-01-16
961	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	16,830		0.00	2024-02-14
962	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,386		0.00	2023-02-28
963	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	73,950		0.00	2024-02-01
964	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,120		0.00	2024-02-27
965	1055	China Southern Airlines Company Limited:H	30,000	90,000		0.00	2024-01-31
966	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	641,520		0.00	2024-02-27
967	3918	NagaCorp Ltd.:O	28,190	100,920		0.00	2024-02-22
968	3309	C-MER Medical Holdings Limited:O	8,000	24,320		0.00	2024-01-09
969	1830	Perfect Medical Health Management Limited (KY):O	8,000	26,000		0.00	2023-08-25
970	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	21,520		0.00	2024-02-22
971	6837	Haitong Securities Co., Ltd.:H	21,600	84,456		0.00	2023-11-28
972	3600	MODERN DENTAL GROUP LIMITED:O	6,000	25,020		0.00	2024-02-21
973	1712	DRAGON MINING LIMITED:O	1,000	1,680		0.00	2019-08-27
974	1083	Towngas Smart Energy Company Limited:O	21,000	61,110		0.00	2023-10-17
975	1099	SINOPHARM GROUP CO. LTD.:H	8,400	186,480		0.00	2024-02-23
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,304	672,749		0.00	2024-02-26
977	2237	China Graphite Group Limited:O	10,000	4,400		0.00	2023-10-30
978	6178	Everbright Securities Company Limited:H	4,400	23,980		0.00	2023-10-03
979	1860	Mobvista Inc.:O	10,000	32,900		0.00	2023-08-10
980	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	9,024		0.00	2023-12-12
981	0241	Alibaba Health Information Technology Limited:O	100,000	356,000		0.00	2024-02-23
982	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	5,820		0.00	2024-01-09
983	2362	Jinchuan Group International Resources Co. Ltd:O	77,000	54,670		0.00	2024-02-22
984	1612	Vincent Medical Holdings Limited:O	4,000	1,520		0.00	2022-05-11
985	0941	China Mobile Limited (HK):O	130,500	8,743,500		0.00	2024-02-22
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	54,800		0.00	2023-05-19
987	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	11,808		0.00	2024-02-01
988	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,030		0.00	2023-04-06
989	8121	Guoen Holdings Limited:O	1,000	127		0.00	2021-07-23
990	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	2,700		0.00	2023-03-17
991	0910	China Sandi Holdings Limited:O	30,200	2,114		0.00	2021-07-27
992	6996	Antengene Corporation Limited:O	4,000	4,880		0.00	2023-11-07
993	3886	Town Health International Medical Group Limited:O	40,000	11,400		0.00	2023-07-31
994	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	68,200		0.00	2024-02-23
995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	58,850		0.00	2024-02-27
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	85,330		0.00	2024-02-27
997	2111	Best Pacific International Holdings Limited:O	6,000	6,540		0.00	2023-12-04
998	1888	Kingboard Laminates Holdings Limited:O	18,000	90,180		0.00	2024-02-02
999	1672	Ascletis Pharma Inc.:O	6,000	10,920		0.00	2023-08-28
1000	0926	Besunyen Holdings Company Limited:O	700	1,890		0.00	2023-06-21
1001	8417	Dadi Education Holdings Limited:O	10,000	190		0.00	2020-08-28
1002	2469	Fenbi Ltd.:O	13,000	62,140		0.00	2024-02-15
1003	2269	WuXi Biologics (Cayman) Inc.:O	24,000	453,600		0.00	2024-02-21
1004	1898	China Coal Energy Company Limited:H	23,000	199,640		0.00	2024-02-27
1005	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,240		0.00	2023-08-25
1006	0880	SJM Holdings Limited:O	39,250	94,593		0.00	2024-02-26
1007	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	38,200		0.00	2023-08-23
1008	3933	United Laboratories International Holdings Limited (The):O	10,000	84,100		0.00	2024-02-23
1009	1290	China Huirong Financial Holdings Limited:O	6,000	5,820		0.00	2021-05-03
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	42,000		0.00	2023-12-28
1011	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	23,920		0.00	2024-01-31
1012	9626	Bilibili Inc.:Z ord	1,780	142,667		0.00	2024-01-26
1013	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,124		0.00	2024-02-06
1014	0670	China Eastern Airlines Corporation Limited:H	28,000	56,280		0.00	2023-11-30
1015	0916	China Longyuan Power Group Corporation Limited:H	18,000	101,160		0.00	2023-11-28
1016	1024	Kuaishou Technology:B	19,300	882,975		0.00	2024-02-26
1017	0694	Beijing Capital International Airport Company Limited:H	10,000	25,500		0.00	2024-02-20
1018	0808	Prosperity Real Estate Investment Trust:Unit	8,000	10,160		0.00	2023-03-27
1019	1822	China Wood International Holding Co., Limited:O	18,000	468		0.00	2020-06-29
1020	8037	China Biotech Services Holdings Limited:O	5,000	2,600		0.00	2022-07-07
1021	1880	China Tourism Group Duty Free Corporation Limited:H	600	47,160		0.00	2024-02-27
1022	6136	Kangda International Environmental Company Limited:O	11,000	3,135		0.00	2023-12-19
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,200	554,636		0.00	2024-02-27
1024	2516	FAR International Holdings Group Company Limited:O	4,000	2,640		0.00	2024-02-23
1025	2349	China City Infrastructure Group Limited:O	16,000	800		0.00	2023-09-26
1026	0103	Shougang Century Holdings Limited:O	10,000	2,250		0.00	2022-01-17
1027	1208	MMG Limited (HK):O	44,000	96,360		0.00	2024-02-15
1028	0524	Great Wall Terroir Holdings Limited:O	1,000	229		0.00	2023-06-12
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,200		0.00	2024-02-08
1030	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,500		0.00	2022-05-17
1031	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	2,640		0.00	2019-04-16
1032	2638	HK Electric Investments Limited:O	44,000	212,520		0.00	2024-01-26
1033	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	7,332		0.00	2021-08-24
1034	1530	3SBio Inc.:O	12,000	65,280		0.00	2023-08-14
1035	0772	China Literature Limited:O	5,009	123,973		0.00	2024-01-31
1036	0353	Energy International Investments Holdings Limited:O	5,200	7,436		0.00	2024-01-18
1037	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,746	543,861		0.00	2024-02-15
1038	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,800	171,200		0.00	2024-02-27
1039	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,953		0.00	2022-07-19
1040	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	37,060		0.00	2023-05-02
1041	8456	Mansion International Holdings Limited:O	1,000	199		0.00	2022-02-25
1042	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	3,480		0.00	2024-01-02
1043	0459	Legend Upstar Holdings Limited (KY):O	8,500	774		0.00	2022-06-10
1044	0269	China Resources and Transportation Group Limited:O	50,000	500	*	0.00	2022-02-24
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	53,578		0.00	2024-02-23
1046	3322	Win Hanverky Holdings Limited:O	6,000	744		0.00	2020-07-13
1047	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	848		0.00	2020-12-30
1048	2369	Coolpad Group Limited:O	76,000	3,952		0.00	2024-01-22
1049	1515	China Resources Medical Holdings Company Limited:O	6,000	27,240		0.00	2023-08-07
1050	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,063		0.00	2024-02-14
1051	9983	Central China New Life Limited:O	6,000	8,760		0.00	2023-09-12
1052	1164	CGN Mining Company Limited:O	35,000	64,400		0.00	2024-02-26
1053	6626	YUEXIU SERVICES GROUP LIMITED:O	7,000	18,690		0.00	2023-12-14
1054	1585	Yadea Group Holdings Ltd.:O	14,000	156,520		0.00	2023-10-04
1055	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	468		0.00	2020-12-22
1056	0419	Hony Media Group:O	60,000	6,060		0.00	2024-02-15
1057	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	3,685		0.00	2024-01-12
1058	0267	CITIC Limited (HK):O	126,750	1,031,745		0.00	2024-02-08
1059	0992	LENOVO GROUP LIMITED:O	54,000	481,140		0.00	2024-02-27
1060	3868	Xinyi Energy Holdings Limited:O	35,821	40,120		0.00	2024-01-19
1061	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	8,904		0.00	2021-07-27
1062	1258	China Nonferrous Mining Corporation Limited:O	16,000	90,560		0.00	2024-02-26
1063	1628	Yuzhou Group Holdings Company Limited:O	28,000	2,716		0.00	2023-11-07
1064	0087	SWIRE PACIFIC LIMITED:B	12,500	122,375		0.00	2024-01-10
1065	2331	LI NING COMPANY LIMITED:O	11,000	226,600		0.00	2024-02-26
1066	3913	KWG Living Group Holdings Limited:O	8,622	4,397		0.00	2023-11-14
1067	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2023-08-22
1068	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,500	140,450		0.00	2024-02-27
1069	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	54,572		0.00	2024-02-21
1070	0751	Skyworth Group Limited:O	10,000	27,200		0.00	2023-10-20
1071	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	34,380		0.00	2024-02-19
1072	1234	China Lilang Limited:O	5,000	20,950		0.00	2024-02-27
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	238,050		0.00	2024-02-27
1074	2400	XD Inc.:O	2,000	27,760		0.00	2024-02-27
1075	2260	Vanov Holdings Company Limited:O	2,000	3,740		0.00	2024-02-20
1076	0381	AOM International Group Company Limited:O	400	62		0.00	2024-01-19
1077	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	7,460		0.00	2023-08-23
1078	2799	China CITIC Financial Asset Management Co., Ltd.:H	144,000	48,960		0.00	2024-01-22
1079	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	24,750		0.00	2024-02-20
1080	3969	China Railway Signal & Communication Corporation Limited:H	8,000	22,640		0.00	2024-02-23
1081	6666	Evergrande Property Services Group Limited:O	43,500	29,580		0.00	2024-02-01
1082	1818	Zhaojin Mining Industry Company Limited:H	10,500	87,465		0.00	2024-02-26
1083	9913	Chi Kan Holdings Limited:O	4,000	12,360		0.00	2021-10-25
1084	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	656		0.00	2023-07-05
1085	1088	China Shenhua Energy Company Limited:H	13,500	421,875		0.00	2024-02-27
1086	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	16,576		0.00	2023-11-13
1087	0736	China Properties Investment Holdings Limited:O	1,050	112		0.00	2021-12-29
1088	0348	China Healthwise Holdings Limited:O	3,000	159		0.00	2021-07-26
1089	6978	Immunotech Biopharm Ltd:O	2,000	7,420		0.00	2023-10-04
1090	1171	Yankuang Energy Group Company Limited:H	11,000	199,760		0.00	2024-02-27
1091	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,040		0.00	2023-10-31
1092	0011	HANG SENG BANK, LIMITED:O	7,300	655,175		0.00	2024-02-23
1093	2280	HC Group Inc.:O	5,000	1,195		0.00	2021-02-26
1094	3668	YANCOAL AUSTRALIA LTD:O	5,000	148,500		0.00	2024-02-26
1095	0371	Beijing Enterprises Water Group Limited:O	38,000	71,820		0.00	2024-02-21
1096	2136	Lifestyle China Group Limited:O	5,500	4,015		0.00	2024-02-02
1097	1060	Damai Entertainment Holdings Limited (BM):O	110,000	50,600		0.00	2024-02-27
1098	9618	JD.com, Inc.:A	10,387	973,781		0.00	2024-02-23
1099	1616	A Metaverse Company:O	8,000	144		0.00	2024-02-22
1100	9997	Kangji Medical Holdings Limited:O	4,500	29,250		0.00	2023-12-22
1101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	216,660		0.00	2024-02-20
1102	0593	DreamEast Group Limited:O	2,000	410		0.00	2024-02-26
1103	3759	Pharmaron Beijing Co., Ltd.:H	1,100	11,594		0.00	2024-01-22
1104	3316	Binjiang Service Group Co. Ltd.:O	1,000	17,120		0.00	2023-11-29
1105	3666	Shanghai XNG Holdings Limited:O	8,000	504		0.00	2022-05-12
1106	3033	CSOP Hang Seng TECH Index ETF:Unit	30,400	104,272		0.00	2024-02-23
1107	6618	JD Health International Inc.:O	11,300	349,735		0.00	2024-02-02
1108	3998	Bosideng International Holdings Limited:O	38,000	147,820		0.00	2024-02-21
1109	0715	China Oceanwide Holdings Limited:O	56,000	1,400	*	0.00	2023-02-16
1110	1928	Sands China Ltd.:O	28,000	634,200		0.00	2024-02-22
1111	2416	Edianyun Limited:O	2,000	8,220		0.00	2024-01-18
1112	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	21,600		0.00	2023-12-07
1113	0667	China East Education Holdings Limited:O	7,500	20,175		0.00	2024-01-29
1114	1280	China Qidian Guofeng Holdings Limited:O	900	441		0.00	2023-11-16
1115	2727	Shanghai Electric Group Company Limited:H	10,000	15,600		0.00	2023-05-18
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	186,780		0.00	2024-02-20
1117	9698	GDS Holdings Limited (KY):A	5,000	35,000		0.00	2024-02-20
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	86,010		0.00	2024-02-22
1119	1336	New China Life Insurance Company Ltd.:H	3,500	54,180		0.00	2024-02-27
1120	6601	Cheerwin Group Limited:O	4,500	6,390		0.00	2023-10-04
1121	8019	Hao Wen Holdings Limited:O	1,200	264		0.00	2021-11-22
1122	0009	KEYNE LTD:O	12,000	156		0.00	2021-04-30
1123	1308	SITC International Holdings Company Limited:O	9,000	115,020		0.00	2024-02-20
1124	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	358		0.00	2023-07-20
1125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,125		0.00	2022-03-09
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	270,080		0.00	2024-02-27
1127	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	276,540		0.00	2024-02-26
1128	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	6,800		0.00	2024-01-29
1129	0177	Jiangsu Expressway Company Limited:H	4,000	31,920		0.00	2024-02-23
1130	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	11,100		0.00	2024-01-22
1131	2273	GUSHENGTANG HOLDINGS LIMITED:O	800	35,240		0.00	2024-02-08
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	27,270		0.00	2024-01-30
1133	2828	Hang Seng China Enterprises Index ETF:Unit	1,432	84,345		0.00	2024-02-27
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	137,280		0.00	2024-02-16
1135	1899	Xingda International Holdings Limited:O	6,000	8,760		0.00	2024-02-23
1136	0309	Xinhua News Media Holdings Limited:O	6,000	180		0.00	2023-05-31
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,000	73,080		0.00	2024-02-27
1138	1801	Innovent Biologics, Inc.:O	5,000	211,000		0.00	2024-02-27
1139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	42		0.00	2020-01-09
1140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,600		0.00	2024-02-23
1141	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	23,010		0.00	2024-02-19
1142	0755	DevGreat Group Limited:O	45,000	495		0.00	2022-06-28
1143	1981	Cathay Group Holdings Inc.:O	5,000	3,650		0.00	2024-02-15
1144	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	133,280		0.00	2024-02-27
1145	0650	Productive Technologies Company Limited (BM):O	22,000	9,130		0.00	2024-02-06
1146	0164	China Baoli Technologies Holdings Limited:O	250	175		0.00	2023-06-21
1147	0887	Emperor Watch & Jewellery Limited:O	20,000	3,680		0.00	2023-02-08
1148	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	22,320		0.00	2023-09-28
1149	0279	Arta TechFin Corporation Limited:O	56,003	1,960		0.00	2024-01-11
1150	0939	CHINA CONSTRUCTION BANK CORPORATION:H	699,913	3,457,570		0.00	2024-02-23
1151	2160	MicroPort CardioFlow Medtech Corporation:O	7,015	9,891		0.00	2024-02-23
1152	0123	Yuexiu Property Company Limited:O	11,658	63,886		0.00	2024-02-08
1153	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	20,724		0.00	2024-02-23
1154	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	14,720		0.00	2023-10-12
1155	9969	InnoCare Pharma Limited:O	5,000	25,950		0.00	2023-11-13
1156	0873	Shimao Services Holdings Limited:O	7,000	8,260		0.00	2024-01-19
1157	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	13,440		0.00	2023-08-22
1158	0753	Air China Limited:H	14,000	60,060		0.00	2024-02-26
1159	1776	GF Securities Co., Ltd.:H	4,800	40,848		0.00	2023-11-22
1160	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,952		0.00	2023-04-26
1161	6839	Yunnan Water Investment Co., Limited:H	1,000	240		0.00	2021-06-28
1162	1003	Huanxi Media Group Limited:O	10,000	6,400		0.00	2023-09-13
1163	9868	XPeng Inc.:A	4,200	154,560		0.00	2024-02-23
1164	6881	China Galaxy Securities Co., Ltd.:H	10,000	41,600		0.00	2024-02-14
1165	0066	MTR CORPORATION LIMITED:O	16,729	444,991		0.00	2024-02-23
1166	1778	Colour Life Services Group Co., Limited:O	4,000	1,120		0.00	2023-07-31
1167	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	457,560		0.00	2024-02-26
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,000		0.00	2022-09-14
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,860		0.00	2023-11-22
1170	2288	Rykadan Capital Limited:O	1,000	176		0.00	2017-06-19
1171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,480		0.00	2024-02-27
1172	9961	TRIP.COM GROUP LIMITED:O	1,800	651,600		0.00	2024-02-27
1173	0883	CNOOC LIMITED:O	124,000	2,080,720		0.00	2024-02-26
1174	0666	REPT BATTERO Energy Co., Ltd.:H	800	12,304		0.00	2024-01-31
1175	2309	ZO Future Group:O	2,000	7,480		0.00	2024-02-06
1176	1038	CK Infrastructure Holdings Limited:O	6,500	301,925		0.00	2024-02-27
1177	0659	CTF Services Limited (BM):O	10,000	73,700		0.00	2024-02-27
1178	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	58,300		0.00	2023-08-16
1179	1483	Net-a-Go Technology Company Limited:O	2,000	2,120		0.00	2018-05-25
1180	0816	Jinmao Property Services Co., Limited:O	2,272	5,248		0.00	2023-09-13
1181	9990	Archosaur Games Inc.:O	2,000	2,900		0.00	2023-08-03
1182	8268	Smart City Development Holdings Limited (KY):O	600	216		0.00	2021-04-29
1183	3390	Tycoon Group Holdings Limited:O	2,000	9,100		0.00	2023-10-03
1184	8275	China New Consumption Group Limited:O	1,200	289		0.00	2023-09-25
1185	2157	Lepu Biopharma Co., Ltd.:H	4,000	16,080		0.00	2023-05-31
1186	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	93,500		0.00	2023-11-06
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,640		0.00	2024-01-18
1188	6855	Ascentage Pharma Group International:O	700	18,200		0.00	2024-01-23
1189	1971	Redsun Services Group Limited:O	1,000	490		0.00	2021-08-02
1190	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	14,115		0.00	2023-12-18
1191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	11,000		0.00	2024-02-22
1192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,760		0.00	2023-12-05
1193	0489	DongFeng Motor Group Company Limited (CN):H	6,000	20,400		0.00	2024-01-11
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	53,040		0.00	2024-02-21
1195	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	17,520		0.00	2023-08-30
1196	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	4,240		0.00	2024-02-20
1197	2285	CHERVON HOLDINGS LIMITED:O	1,200	19,776		0.00	2024-02-19
1198	1415	Cowell e Holdings Inc.:O	2,000	37,120		0.00	2024-02-22
1199	9888	Baidu, Inc.:A	5,300	575,050		0.00	2024-02-07
1200	1592	Anchorstone Holdings Limited:O	5,000	325		0.00	2023-11-22
1201	1387	China Dili Group:O	20,600	13,596	*	0.00	2021-12-13
1202	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	430,500		0.00	2024-02-27
1203	1910	Samsonite Group S.A.:O	3,300	87,285		0.00	2024-02-19
1204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	4,394		0.00	2023-11-06
1205	0148	Kingboard Holdings Limited:O	2,500	39,000		0.00	2024-01-02
1206	1027	China Jicheng Holdings Limited:O	925	1,073		0.00	2021-09-02
1207	0586	China Conch Venture Holdings Limited:O	4,000	32,040		0.00	2024-02-23
1208	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,087	317,741		0.00	2024-02-21
1209	9898	Weibo Corporation:A	320	23,296		0.00	2024-02-23
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	62,000		0.00	2024-01-05
1211	2393	Yestar Healthcare Holdings Company Limited:O	5,000	305		0.00	2024-02-23
1212	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	13,676		0.00	2024-02-26
1213	6186	China Feihe Limited:O	19,000	75,810		0.00	2024-01-02
1214	6886	Huatai Securities Co., Ltd.:H	3,600	34,308		0.00	2023-12-01
1215	0960	Longfor Group Holdings Limited:O	14,000	149,800		0.00	2024-02-27
1216	2688	ENN Energy Holdings Limited:O	2,300	149,270		0.00	2024-02-27
1217	0210	Daphne International Holdings Limited:O	4,000	776		0.00	2023-08-24
1218	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	112,700		0.00	2024-02-26
1219	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	1,236		0.00	2023-09-14
1220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	432,600		0.00	2024-02-27
1221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	5,754		0.00	2021-12-16
1222	6066	CSC Financial Co., Ltd.:H	2,500	16,050		0.00	2023-08-23
1223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,990		0.00	2024-02-27
1224	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	20,820		0.00	2023-09-22
1225	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	22,480		0.00	2023-08-18
1226	0914	Anhui Conch Cement Company Limited:H	2,500	43,600		0.00	2024-01-22
1227	2618	JD Logistics, Inc.:O	12,700	100,965		0.00	2024-02-27
1228	0144	China Merchants Port Holdings Company Limited:O	8,000	77,840		0.00	2024-02-23
1229	8066	Phoenitron Holdings Limited:O	1,000	40		0.00	2021-07-29
1230	3650	Keep Inc.:O	1,000	5,070		0.00	2024-02-21
1231	2012	SUNSHINE OILSANDS LTD.:O	460	191		0.00	2023-11-15
1232	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	23,400		0.00	2024-02-08
1233	0864	Wing Lee Property Investments Limited:O	723	161		0.00	2018-10-18
1234	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	610		0.00	2021-05-03
1235	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,984		0.00	2023-11-08
1236	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2020-07-22
1237	6198	Qingdao Port International Co., Ltd.:H	2,000	9,060		0.00	2024-02-08
1238	0922	Anxian Yuan China Holdings Limited:O	4,000	640		0.00	2023-07-06
1239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	84,500		0.00	2023-12-11
1240	0384	CHINA GAS HOLDINGS LIMITED:O	9,600	68,256		0.00	2024-01-22
1241	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-20
1242	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,980		0.00	2023-12-29
1243	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	9,580		0.00	2023-12-04
1244	1448	Fu Shou Yuan International Group Limited:O	4,000	20,960		0.00	2023-10-04
1245	0340	Tongguan Gold Group Limited:O	7,000	3,115		0.00	2023-08-02
1246	6030	CITIC Securities Company Limited:H	4,500	68,040		0.00	2024-02-15
1247	1180	Paradise Entertainment Limited (BM):O	1,800	1,620		0.00	2018-05-04
1248	6993	Blue Moon Group Holdings Limited:O	10,000	21,000		0.00	2024-02-08
1249	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,450		0.00	2023-11-21
1250	9999	NetEase, Inc.:O	5,800	980,200		0.00	2024-02-26
1251	1277	Kinetic Development Group Limited:O	14,000	9,380		0.00	2024-02-23
1252	0299	Glory Sun Land Group Limited:O	180	34		0.00	2022-04-25
1253	1068	China Yurun Food Group Limited:O	3,000	525		0.00	2022-07-29
1254	1999	Man Wah Holdings Limited:O	6,400	33,280		0.00	2023-11-02
1255	3382	Tianjin Port Development Holdings Limited:O	10,000	5,100		0.00	2023-02-17
1256	1992	Fosun Tourism Group:O	2,000	9,280		0.00	2023-08-11
1257	0866	China Qinfa Group Limited:O	4,000	2,280		0.00	2024-02-26
1258	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	13,160		0.00	2024-01-19
1259	1788	Guotai Junan International Holdings Limited:O	15,000	8,400		0.00	2023-07-03
1260	0998	China CITIC Bank Corporation Limited:H	23,000	97,290		0.00	2024-02-27
1261	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,020		0.00	2023-12-05
1262	1991	Ta Yang Group Holdings Limited:O	2,000	280		0.00	2022-05-26
1263	2669	China Overseas Property Holdings Limited:O	5,000	33,050		0.00	2023-12-12
1264	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	121,800		0.00	2024-02-19
1265	1508	China Reinsurance (Group) Corporation:H	10,000	4,700		0.00	2023-09-26
1266	1004	China Smarter Energy Group Holdings Limited:O	14,000	252		0.00	2023-08-28
1267	8072	Roma (meta) Group Limited:O	1,250	38		0.00	2023-09-14
1268	1378	China Hongqiao Group Limited:O	14,000	86,660		0.00	2024-02-26
1269	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	1,530		0.00	2023-06-05
1270	2015	Li Auto Inc.:A	2,600	456,300		0.00	2024-02-27
1271	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	5,928		0.00	2023-10-10
1272	3328	Bank of Communications Co., Ltd.:H	51,362	266,055		0.00	2024-02-16
1273	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-07
1274	8198	Crypto Flow Technology Limited:O	800	172		0.00	2021-06-17
1275	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	173	1,772		0.00	2024-01-30
1276	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	2,780		0.00	2024-01-02
1277	1361	361 Degrees International Limited:O	3,000	12,540		0.00	2024-02-27
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,400		0.00	2023-08-23
1279	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	10,000		0.00	2024-02-02
1280	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	598	*	0.00	2023-07-07
1281	1383	LET Group Holdings Limited:O	10,000	430	*	0.00	2023-10-17
1282	3709	EEKA Fashion Holdings Limited:O	1,000	13,380		0.00	2024-02-20
1283	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	13,560		0.00	2024-02-20
1284	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	136		0.00	2022-07-14
1285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	212,500		0.00	2024-02-06
1286	0817	China Jinmao Holdings Group Limited:O	18,000	12,420		0.00	2023-11-21
1287	1921	Dalipal Holdings Limited (KY):O	2,000	8,060		0.00	2024-02-08
1288	0276	Mongolia Energy Corporation Limited:O	250	175		0.00	2022-11-25
1289	1259	Prosperous Future Holdings Limited (KY):O	3,000	150		0.00	2024-02-26
1290	1368	Xtep International Holdings Limited:O	3,500	15,365		0.00	2024-02-26
1291	0531	Samson Holding Ltd.:O	4,000	780		0.00	2022-09-22
1292	0372	PT International Development Corporation Limited:O	4,000	228		0.00	2021-11-08
1293	2487	Cutia Therapeutics:O	400	3,272		0.00	2024-02-08
1294	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	6,125		0.00	2023-09-04
1295	2001	China New Higher Education Group Limited:O	2,000	4,900		0.00	2024-02-27
1296	0559	DeTai New Energy Group Limited:O	20,000	220		0.00	2021-08-13
1297	2602	Onewo Inc.:H	1,500	30,975		0.00	2024-01-02
1298	2131	Netjoy Holdings Limited:O	1,000	500		0.00	2023-01-20
1299	1882	Haitian International Holdings Limited:O	2,000	39,560		0.00	2023-12-28
1300	0288	WH Group Limited (KY):O	15,500	74,400		0.00	2024-02-15
1301	1238	Powerlong Real Estate Holdings Limited:O	5,000	3,450		0.00	2023-09-22
1302	0585	Imagi International Holdings Limited:O	1,000	480		0.00	2023-09-11
1303	1282	Renze Harvest International Limited:O	3,200	413		0.00	2023-06-21
1304	0764	Eternity Investment Limited:O	4,508	248		0.00	2019-11-26
1305	0019	SWIRE PACIFIC LIMITED:A	1,000	63,500		0.00	2024-02-20
1306	2150	Nayuki Holdings Limited:O	2,000	6,560		0.00	2024-01-17
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,276		0.00	2022-08-30
1308	2588	BOC AVIATION LIMITED:O	800	46,000		0.00	2023-05-09
1309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,500	152,000		0.00	2024-01-26
1310	1094	Cherish Sunshine International Limited:O	560	218		0.00	2022-01-24
1311	0512	Grand Pharmaceutical Group Limited:O	4,000	14,840		0.00	2023-12-07
1312	9890	Tanwan Inc.:O	600	30,180		0.00	2024-02-27
1313	2883	China Oilfield Services Limited:H	2,000	14,260		0.00	2023-11-29
1314	1469	Get Nice Financial Group Limited:O	2,700	1,728		0.00	2022-04-06
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,840		0.00	2023-11-02
1316	0881	Zhongsheng Group Holdings Limited:O	2,500	37,000		0.00	2024-02-02
1317	3788	China Hanking Holdings Limited:O	2,000	1,560		0.00	2023-12-06
1318	1600	Tian Lun Gas Holdings Limited:O	1,000	4,340		0.00	2023-06-27
1319	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,450		0.00	2023-04-24
1320	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	79,920		0.00	2024-01-24
1321	1691	JS Global Lifestyle Company Limited:O	3,500	5,215		0.00	2024-01-11
1322	2778	Champion Real Estate Investment Trust:Unit	6,000	9,780		0.00	2023-12-20
1323	1890	China Kepei Education Group Limited:O	2,000	3,160		0.00	2023-06-02
1324	1958	BAIC Motor Corporation Limited:H	2,500	5,875		0.00	2024-01-24
1325	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,000		0.00	2022-12-08
1326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,600	73,892		0.00	2024-01-23
1327	1226	China Investment and Finance Group Limited (KY):O	400	220		0.00	2020-07-31
1328	1299	AIA Group Limited:O	10,800	689,580		0.00	2024-02-14
1329	0876	Kaisa Health Group Holdings Limited:O	4,800	125		0.00	2022-05-25
1330	1548	Genscript Biotech Corporation:O	2,000	32,320		0.00	2023-12-11
1331	8081	Hang Tai Yue Group Holdings Limited:O	4,800	418		0.00	2021-09-27
1332	1568	SUNDART HOLDINGS LIMITED:O	2,000	930		0.00	2024-02-16
1333	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	108,540		0.00	2024-02-27
1334	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,362	13,145		0.00	2023-12-04
1335	0171	Silver Grant International Holdings Group Limited:O	2,000	218		0.00	2018-12-10
1336	6639	Arrail Group Limited:O	500	2,970		0.00	2023-08-31
1337	0672	Zhong An Group Limited:O	4,800	518		0.00	2021-06-01
1338	1030	SEAZEN GROUP LIMITED:O	6,000	7,020		0.00	2023-12-20
1339	0106	Landsea Green Management Limited:O	4,000	332		0.00	2020-06-02
1340	1109	CHINA RESOURCES LAND LIMITED:O	6,000	152,100		0.00	2024-02-26
1341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,100		0.00	2024-02-22
1342	2078	PanAsialum Holdings Company Limited:O	1,000	72		0.00	2023-11-27
1343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,600		0.00	2023-04-17
1344	1193	China Resources Gas Group Limited:O	1,900	44,080		0.00	2024-01-15
1345	6110	Topsports International Holdings Limited:O	5,000	26,650		0.00	2024-01-22
1346	2840	SPDR Gold Trust:Unit	230	339,250		0.00	2024-02-22
1347	3900	Greentown China Holdings Limited:O	2,000	12,880		0.00	2023-09-12
1348	6099	China Merchants Securities Co., Ltd.:H	1,000	6,300		0.00	2023-08-30
1349	0839	China Education Group Holdings Limited (KY):O	2,000	8,900		0.00	2023-12-05
1350	0622	Oshidori International Holdings Limited:O	4,800	955		0.00	2021-11-24
1351	8239	Capital Finance Holdings Limited:O	60	37		0.00	2023-02-24
1352	0151	Want Want China Holdings Limited:O	9,000	39,150		0.00	2024-01-03
1353	1477	Ocumension Therapeutics:O	500	2,600		0.00	2023-07-26
1354	1519	J&T Global Express Limited:B	5,600	65,520		0.00	2024-02-21
1355	8028	Timeless Resources Holdings Limited:O	200	35		0.00	2024-01-03
1356	2192	Medlive Technology Co., Ltd.:O	500	3,790		0.00	2023-12-20
1357	0274	Renaissance Asia Silk Road Group Limited:O	1,450	78		0.00	2022-01-12
1358	8006	Sino Splendid Holdings Limited:O	100	17		0.00	2022-06-27
1359	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	15,620		0.00	2024-02-20
1360	2161	JBM (Healthcare) Limited:O	545	518		0.00	2024-01-16
1361	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50		0.00	2021-09-15
1362	1239	Teamway International Group Holdings Limited:O	125	13		0.00	2023-11-30
1363	1086	Goodbaby International Holdings Limited:O	1,000	650		0.00	2023-11-24
1364	6979	ZJLD Group Inc:O	2,000	18,580		0.00	2024-02-27
1365	2020	ANTA Sports Products Limited:O	1,600	125,520		0.00	2024-02-05
1366	0656	FOSUN INTERNATIONAL LIMITED:O	4,614	21,086		0.00	2023-04-21
1367	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,650		0.00	2024-02-15
1368	6169	China YuHua Education Corporation Limited:O	2,000	1,220		0.00	2024-02-27
1369	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	43,920		0.00	2024-02-23
1370	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	246		0.00	2022-07-11
1371	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,181	*	0.00	2024-01-04
1372	0673	China Health Group Limited:O	250	275		0.00	2024-01-16
1373	0973	L'Occitane International S.A.:O	750	21,000		0.00	2024-02-27
1374	9987	Yum China Holdings, Inc.:O	200	66,760		0.00	2024-02-23
1375	1765	XJ International Holdings Co., Ltd.:O	4,000	1,360		0.00	2024-02-19
1376	1028	C.banner International Holdings Limited:O	1,000	164		0.00	2022-05-24
1377	9633	Nongfu Spring Co., Ltd:H	2,400	107,400		0.00	2024-02-20
1378	9896	MINISO Group Holding Limited:O	600	22,200		0.00	2024-02-27
1379	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	58,320		0.00	2024-02-21
1380	8063	Global Mastermind Holdings Limited:O	240	12		0.00	2022-05-30
1381	0346	Yanchang Petroleum International Limited:O	500	200		0.00	2023-05-15
1382	1141	CMBC Capital Holdings Limited:O	500	153		0.00	2022-11-04
1383	6689	Chongqing Hongjiu Fruit Co., Limited:H	500	1,980		0.00	2024-01-24
1384	8158	China Regenerative Medicine International Limited:O	125	54		0.00	2023-09-07
1385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,000		0.00	2024-02-08
1386	2423	KE Holdings Inc.:A	1,400	52,080		0.00	2024-01-24
1387	0616	EMINENCE ENTERPRISE LIMITED:O	40	10		0.00	2023-07-20
1388	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	4,320		0.00	2024-02-21
1389	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2022-12-15
1390	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	95		0.00	2021-09-07
1391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,080		0.00	2023-02-20
1392	0959	Century Entertainment International Holdings Limited:O	40	9		0.00	2021-04-21
1393	2312	China Financial Leasing Group Limited:O	100	12		0.00	2022-09-22
1394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	20		0.00	2020-03-10
1395	2313	Shenzhou International Group Holdings Limited:O	400	26,540		0.00	2024-02-21
1396	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	9,560		0.00	2024-01-04
1397	0119	Poly Property Group Co., Limited:O	1,000	1,520		0.00	2023-11-21
1398	0290	GoFintech Quantum Innovation Limited:O	1,600	448		0.00	2024-02-20
1399	1966	China SCE Group Holdings Limited:O	1,000	166		0.00	2023-09-20
1400	1332	Touyun Biotech Group Limited:O	625	134		0.00	2022-10-20
1401	1179	H World Group Limited:O	700	20,965		0.00	2024-02-27
1402	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	24		0.00	2022-05-26
1403	1246	Boill Healthcare Holdings Limited:O	200	14		0.00	2020-09-17
1404	1097	i-CABLE Communications Limited:O	1,020	34		0.00	2023-07-13
1405	1876	Budweiser Brewing Company APAC Limited:O	1,600	21,408		0.00	2023-11-29
1406	2880	Liaoning Port Co., Ltd.:H	600	372		0.00	2022-03-09
1407	2888	STANDARD CHARTERED PLC:O	300	19,005		0.00	2024-02-26
1408	0196	Honghua Group Limited:O	1,000	92		0.00	2024-01-19
1409	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	65		0.00	2023-02-13
1410	1130	China Environmental Resources Group Limited:O	200	9		0.00	2019-01-03
1411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	380		0.00	2021-03-26
1412	1913	PRADA S.P.A.:O	200	10,750		0.00	2024-02-05
1413	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	37		0.00	2023-12-29
1414	0382	Edvantage Group Holdings Limited:O	72	194		0.00	2023-11-14
1415	2324	Capital VC Limited:O	24	3		0.00	2022-03-23
1416	8130	Dadi International Group Limited:O	200	5		0.00	2023-11-29
1417	1051	G-Resources Group Limited:O	16	35		0.00	2022-05-06
1418	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	8		0.00	2019-05-06
1419	0993	XinKong International Capital Holdings Limited:O	150	9		0.00	2019-08-26
1420	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30	156		0.00	2024-02-15

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Sino-Rich Securities & Futures Limited 中順證券期貨有限公司CCASS ID: B01710

CCASS holdings on 2024-02-27

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710