PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS ID: C00011

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CCASS holdings on 2024-03-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0626	Public Financial Holdings Limited:O	74,192,000	92,740,000		6.76	2023-12-01
2	0343	CULTURECOM HOLDINGS LIMITED:O	26,809,333	8,042,800		1.61	2018-05-09
3	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,798,000	36,310,220		1.31	2023-10-13
4	0305	Wuling Motors Holdings Limited:O	28,050,000	11,079,750		0.85	2024-03-11
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	16,202,200		0.63	2014-11-21
6	2336	Shuoao International Holdings Limited (KY):O	8,000,209	1,360,036		0.44	2017-02-23
7	2393	Yestar Healthcare Holdings Company Limited:O	6,000,000	384,000		0.26	2020-01-13
8	2382	Sunny Optical Technology (Group) Company Limited:O	2,801,300	150,850,005		0.26	2024-03-19
9	2828	Hang Seng China Enterprises Index ETF:Unit	1,005,958	58,868,662		0.24	2024-03-01
10	1211	BYD COMPANY LIMITED:H	2,403,500	513,868,300		0.22	2024-03-19
11	1581	Progressive Path Group Holdings Limited:O	850,000	123,250		0.20	2022-08-15
12	8219	HANVEY GROUP HOLDINGS LIMITED:O	273,000	117,390		0.17	2021-11-22
13	1115	Tibet Water Resources Ltd.:O	6,588,000	1,581,120		0.14	2023-01-30
14	2313	Shenzhou International Group Holdings Limited:O	1,983,000	132,861,000		0.13	2024-03-18
15	0823	Link Real Estate Investment Trust:Unit	3,244,533	115,992,055		0.13	2024-03-19
16	9988	Alibaba Group Holding Limited (KY):O	24,571,970	1,747,067,067		0.12	2024-03-19
17	0780	Tongcheng Travel Holdings Limited (KY):O	2,600,000	48,828,000		0.11	2024-03-18
18	3690	Meituan:B	5,280,360	471,008,112		0.09	2024-03-19
19	9618	JD.com, Inc.:A	2,390,695	254,848,087		0.09	2024-03-19
20	0973	L'Occitane International S.A.:O	1,228,500	36,793,575		0.08	2024-03-07
21	1712	DRAGON MINING LIMITED:O	126,000	204,120		0.08	2023-10-03
22	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,266,004	129,823,659		0.07	2024-03-18
23	1706	Shuang Yun Holdings Limited:O	700,000	40,600	*	0.07	2021-06-18
24	0700	TENCENT HOLDINGS LIMITED:O	6,342,430	1,807,592,550		0.07	2024-03-19
25	9888	Baidu, Inc.:A	1,477,500	150,114,000		0.07	2024-03-15
26	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	562,064	1,809,846		0.06	2017-07-07
27	6690	Haier Smart Home Co., Ltd.:H	1,666,459	38,911,818		0.06	2024-03-19
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	724,854	172,225,310		0.06	2024-03-15
29	1217	China Innovation Investment Limited:O	7,000,000	70,000		0.05	2023-10-18
30	1299	AIA Group Limited:O	6,084,874	349,271,768		0.05	2024-03-18
31	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	72,360		0.05	2023-10-18
32	0857	PETROCHINA COMPANY LIMITED:H	11,176,366	71,528,742		0.05	2024-03-18
33	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,012,000	44,456,440		0.05	2024-02-19
34	2282	MGM China Holdings Limited:O	1,864,400	21,850,768		0.05	2024-03-18
35	6110	Topsports International Holdings Limited:O	2,683,000	14,354,050		0.04	2024-03-14
36	0403	STARLITE HOLDINGS LIMITED:O	214,000	41,730		0.04	2024-01-05
37	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,904,500	101,367,050		0.04	2024-03-19
38	1913	PRADA S.P.A.:O	993,000	60,970,200		0.04	2024-03-14
39	0291	China Resources Beer (Holdings) Company Limited:O	1,245,333	46,326,388		0.04	2024-03-19
40	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	370,000	31,450		0.04	2023-09-20
41	2801	iShares Core MSCI China Index ETF:Unit	180,000	3,130,200		0.03	2023-11-27
42	8208	WMCH Global Investment Limited:O	246,000	11,070		0.03	2023-09-14
43	0932	Shunten International (Holdings) Limited:O	1,024,000	57,344		0.03	2023-09-27
44	1398	Industrial and Commercial Bank of China Limited:H	27,989,510	109,718,879		0.03	2024-03-14
45	0122	CROCODILE GARMENTS LIMITED:O	440,000	55,440		0.03	2023-10-30
46	9999	NetEase, Inc.:O	1,041,600	169,572,480		0.03	2024-03-19
47	0411	LAM SOON (HONG KONG) LIMITED:O	73,277	676,347		0.03	2023-01-17
48	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	126,000	94,500		0.03	2023-10-03
49	1810	Xiaomi Corporation:B	5,868,290	87,202,789		0.03	2023-11-14
50	1446	Hung Fook Tong Group Holdings Limited:O	180,000	35,100		0.03	2023-10-18
51	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,069,000	21,208,960		0.03	2024-03-18
52	9961	TRIP.COM GROUP LIMITED:O	183,200	62,617,760		0.03	2024-03-18
53	3988	BANK OF CHINA LIMITED:H	20,846,264	66,291,120		0.02	2024-03-05
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,913,482	269,200,770		0.02	2024-03-18
55	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,610,800	25,473,032		0.02	2024-01-24
56	0472	New Silkroad Culturaltainment Limited:O	710,000	105,080		0.02	2023-10-03
57	2015	Li Auto Inc.:A	386,800	49,471,720		0.02	2024-03-18
58	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	8,320		0.02	2023-10-04
59	1024	Kuaishou Technology:B	767,300	39,784,505		0.02	2024-03-18
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	36,000		0.02	2023-10-18
61	9987	Yum China Holdings, Inc.:O	82,600	26,514,600		0.02	2024-03-15
62	8391	Cornerstone Technologies Holdings Limited:O	180,000	97,200		0.02	2022-12-13
63	0984	AEON STORES (HONG KONG) CO., LIMITED:O	52,500	29,925		0.02	2023-10-03
64	2269	WuXi Biologics (Cayman) Inc.:O	839,500	11,685,840		0.02	2024-03-19
65	0255	Lung Kee Group Holdings Limited:O	124,000	163,680		0.02	2023-10-03
66	0016	SUN HUNG KAI PROPERTIES LIMITED:O	550,192	42,172,217		0.02	2024-03-06
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	666,490		0.02	2023-10-03
68	0728	CHINA TELECOM CORPORATION LIMITED:H	2,528,360	9,961,738		0.02	2024-03-14
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	169,200		0.02	2023-10-20
70	1815	Mount Everest Gold Group Company Limited (KY):O	210,000	58,800		0.02	2023-10-25
71	0008	PCCW LIMITED:O	1,267,908	4,944,841		0.02	2023-10-30
72	1660	Zhaobangji Lifestyle Holdings Limited:O	1,000,000	179,000		0.02	2020-09-07
73	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	307,400		0.02	2018-10-12
74	1195	Kingwell Group Limited:O	460,000	7,360		0.02	2023-10-12
75	0294	Yangtzekiang Garment Limited:O	32,000	37,760		0.02	2023-06-21
76	1225	Lerado Financial Group Company Limited:O	34,160	6,627		0.01	2022-01-14
77	0559	DeTai New Energy Group Limited:O	2,290,000	25,190		0.01	2018-12-17
78	0820	HSBC China Dragon Fund:Unit	4,000	52,000		0.01	2023-09-26
79	8148	Wuxi Life International Holdings Group Limited:O	180,000	4,140		0.01	2016-05-20
80	1113	CK Asset Holdings Limited (KY):O	492,550	17,584,035		0.01	2023-10-31
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	458,000	67,784		0.01	2023-10-18
82	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	754,000	6,884,020		0.01	2023-10-27
83	0777	NetDragon Websoft Holdings Limited:O	70,000	826,000		0.01	2023-10-03
84	0883	CNOOC LIMITED:O	6,186,000	109,615,920		0.01	2024-03-18
85	0914	Anhui Conch Cement Company Limited:H	165,500	2,853,220		0.01	2024-03-14
86	8356	Tsun Yip Holdings Limited (KY):O	500,000	7,000		0.01	2021-04-23
87	0653	BONJOUR HOLDINGS LIMITED:O	576,000	42,048		0.01	2018-10-12
88	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	21,970		0.01	2023-10-03
89	1500	In Construction Holdings Limited:O	100,000	9,000		0.01	2023-09-27
90	8121	Guoen Holdings Limited:O	20,000	2,900		0.01	2021-07-19
91	2789	Yuanda China Holdings Limited:O	732,000	38,796		0.01	2023-10-26
92	1109	CHINA RESOURCES LAND LIMITED:O	829,111	20,064,486		0.01	2024-03-18
93	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,992,062	11,693,404		0.01	2023-11-20
94	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	212,800		0.01	2023-10-20
95	2051	Vala Inc. (KY):O	140,500	12,926		0.01	2023-10-03
96	0815	China Silver Group Limited:O	200,000	22,600		0.01	2023-09-22
97	0384	CHINA GAS HOLDINGS LIMITED:O	546,000	4,209,660		0.01	2024-01-09
98	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	231,896	2,133,443		0.01	2023-10-30
99	1891	Heng Hup Holdings Limited:O	100,000	12,200		0.01	2023-11-07
100	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	219,600		0.01	2023-10-03
101	8026	China Brilliant Global Limited:O	139,000	50,040		0.01	2017-06-01
102	2778	Champion Real Estate Investment Trust:Unit	576,618	911,056		0.01	2023-10-20
103	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,012,000	10,605,760		0.01	2024-02-07
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	102,900		0.01	2023-10-04
105	0224	PIONEER GLOBAL GROUP LIMITED:O	106,000	79,500		0.01	2023-06-21
106	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	64,000		0.01	2023-09-27
107	0288	WH Group Limited (KY):O	1,108,053	5,728,634		0.01	2024-03-12
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,600,326	14,483,816		0.01	2023-12-06
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	6,000		0.01	2023-09-19
110	0002	CLP HOLDINGS LIMITED:O	211,230	13,349,736		0.01	2023-11-30
111	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	6,720		0.01	2023-10-16
112	0001	CK Hutchison Holdings Limited:O	308,697	12,471,359		0.01	2023-10-31
113	1053	Chongqing Iron & Steel Company Limited:H	41,000	28,290		0.01	2023-11-13
114	0023	BANK OF EAST ASIA, LIMITED (THE):O	200,398	1,877,729		0.01	2023-10-10
115	0330	ESPRIT HOLDINGS LIMITED (BM):O	214,069	46,881		0.01	2023-10-16
116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	26,400		0.01	2009-09-17
117	6696	Many Idea Cloud Holdings Limited:O	60,000	12,600		0.01	2023-10-03
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	22,400		0.01	2023-11-07
119	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	142,558	28,084		0.01	2023-10-27
120	1188	Hybrid Kinetic Group Limited:O	1,400,000	25,200		0.01	2023-11-13
121	0623	SinoMedia Holding Limited:O	30,000	29,700		0.01	2022-09-20
122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,790	2,715,017		0.01	2023-11-09
123	1997	Wharf Real Estate Investment Company Limited:O	188,124	4,966,474		0.01	2023-10-04
124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,640	641,872		0.01	2023-10-25
125	1087	InvesTech Holdings Limited:O	12,000	3,720		0.01	2023-11-02
126	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	46,032		0.01	2022-01-18
127	0519	Novautek Technologies Group Limited (BM):O	180,000	11,880		0.01	2014-08-15
128	1284	New Media Lab Limited:O	35,000	9,450		0.01	2023-10-16
129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	835,700		0.01	2023-11-10
130	1902	Yincheng International Holding Co., Ltd.:O	80,000	3,680	*	0.01	2023-10-03
131	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	269,760		0.01	2023-09-21
132	1022	Feiyu Technology International Company Ltd.:O	91,500	25,163		0.01	2023-10-26
133	1549	Ever Harvest Group Holdings Limited:O	80,000	6,800		0.01	2023-09-20
134	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	10,452		0.01	2023-10-05
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	90,180		0.01	2023-09-22
136	0099	Wong's International Holdings Limited:O	24,000	34,320		0.01	2023-06-21
137	1638	Kaisa Group Holdings Ltd.:O	351,000	41,418		0.01	2023-10-26
138	2680	Innovax Holdings Limited:O	20,000	4,400		0.01	2023-10-04
139	0235	CSC Holdings Limited (HK):O	982,500	27,510		0.00	2023-11-13
140	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	507		0.00	2022-07-14
141	0712	Comtec Solar Systems Group Limited:O	50,000	7,900		0.00	2023-09-20
142	0484	Forgame Holdings Limited:O	6,900	6,210		0.00	2020-07-21
143	1898	China Coal Energy Company Limited:H	190,277	1,565,980		0.00	2024-01-31
144	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	118,260		0.00	2023-10-11
145	8220	Bingo Group Holdings Limited:O	4,625	3,238		0.00	2023-10-06
146	0005	HSBC HOLDINGS PLC:O	852,965	50,751,418		0.00	2024-02-06
147	1498	PuraPharm Corporation Limited:O	17,750	14,733		0.00	2023-09-27
148	8473	Mi Ming Mart Holdings Limited:O	50,000	6,500		0.00	2023-09-20
149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	213,669	4,754,135		0.00	2023-11-02
150	0956	China Suntien Green Energy Corporation Limited:H	80,000	239,200		0.00	2023-06-23
151	1928	Sands China Ltd.:O	351,200	7,427,880		0.00	2024-02-19
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,200	1,847		0.00	2019-12-20
153	0941	China Mobile Limited (HK):O	924,900	61,089,645		0.00	2024-03-15
154	2800	Tracker Fund of Hong Kong:Unit	320,272	5,364,556		0.00	2024-03-18
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,572	68,772		0.00	2023-10-25
156	0868	XINYI GLASS HOLDINGS LIMITED:O	175,000	1,531,250		0.00	2024-03-05
157	0309	Xinhua News Media Holdings Limited:O	80,000	2,880		0.00	2023-09-26
158	1472	Sang Hing Holdings (International) Limited:O	40,000	2,760		0.00	2023-11-08
159	9633	Nongfu Spring Co., Ltd:H	195,200	8,139,840		0.00	2024-03-15
160	0167	IDT INTERNATIONAL LIMITED:O	100,000	1,800	*	0.00	2023-09-19
161	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,938	70,507		0.00	2023-11-13
162	0276	Mongolia Energy Corporation Limited:O	6,845	4,723		0.00	2023-11-02
163	3989	Capital Environment Holdings Limited:O	520,000	51,480		0.00	2023-10-10
164	0672	Zhong An Group Limited:O	202,400	25,705		0.00	2023-10-26
165	3822	Sam Woo Construction Group Limited:O	60,000	2,280		0.00	2022-09-20
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,393	2,500,002		0.00	2023-11-02
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	28,290		0.00	2023-11-07
168	1382	Pacific Textiles Holdings Limited:O	48,000	62,880		0.00	2023-10-03
169	0390	CHINA RAILWAY GROUP LIMITED:H	144,000	558,720		0.00	2023-11-03
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	41,500		0.00	2023-09-27
171	8027	KPM Holding Limited:O	8,000	1,616		0.00	2021-01-05
172	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,838	779,661		0.00	2023-11-02
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	28,210		0.00	2023-10-26
174	3993	CMOC Group Limited (CN):H	129,000	808,830		0.00	2023-10-18
175	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	87,780		0.00	2021-12-08
176	6823	HKT Limited (KY):O	247,729	2,241,947		0.00	2024-02-08
177	0806	Value Partners Group Limited:O	59,000	105,020		0.00	2023-11-01
178	0006	Power Assets Holdings Limited:O	68,500	3,147,575		0.00	2024-01-26
179	0884	CIFI Holdings (Group) Co. Ltd.:O	330,880	97,610		0.00	2023-10-26
180	0123	Yuexiu Property Company Limited:O	126,982	571,419		0.00	2023-10-26
181	0842	Leoch International Technology Limited:O	42,000	57,960		0.00	2023-10-11
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	3,400		0.00	2020-08-13
183	3868	Xinyi Energy Holdings Limited:O	250,000	290,000		0.00	2023-11-02
184	8063	Global Mastermind Holdings Limited:O	15,000	705		0.00	2023-10-26
185	1862	JINGRUI HOLDINGS LIMITED:O	45,000	1,530		0.00	2022-05-23
186	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	13,328		0.00	2023-10-16
187	8201	PPS International (Holdings) Limited:O	15,000	1,005		0.00	2017-07-28
188	0603	China Oil And Gas Group Limited:O	154,000	32,186		0.00	2023-10-26
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	21,900		0.00	2023-09-20
190	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	6,143		0.00	2009-08-27
191	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,110	75,724		0.00	2023-10-13
192	1269	China First Capital Group Limited:O	50,000	1,750		0.00	2023-11-13
193	1800	China Communications Construction Company Limited:H	118,510	446,783		0.00	2023-11-02
194	0888	Bison Finance Group Limited:O	38,000	1,482		0.00	2023-10-03
195	1005	MATRIX HOLDINGS LIMITED:O	20,000	17,200		0.00	2023-10-20
196	0701	CNT GROUP LIMITED:O	50,000	16,500		0.00	2009-08-27
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	251,560	101,882		0.00	2023-10-20
198	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,000	142,494		0.00	2024-02-22
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,000	90,900		0.00	2023-10-26
200	0660	Wai Chun Bio-Technology Limited:O	4,400	576		0.00	2023-03-15
201	1251	SPT Energy Group Inc.:O	50,000	9,300		0.00	2023-09-29
202	1566	CA Cultural Technology Group Limited:O	30,000	690		0.00	2022-04-26
203	2230	MEDIALINK GROUP LIMITED:O	50,000	9,200		0.00	2023-09-20
204	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,400		0.00	2023-09-19
205	0405	Yuexiu Real Estate Investment Trust:Unit	120,470	122,879		0.00	2024-01-23
206	3315	Goldpac Group Limited:O	20,000	29,800		0.00	2023-09-20
207	2688	ENN Energy Holdings Limited:O	27,300	1,748,565		0.00	2024-02-26
208	1226	China Investment and Finance Group Limited (KY):O	9,920	5,456		0.00	2020-07-31
209	1662	Yee Hop Holdings Limited:O	12,000	18,720		0.00	2023-09-20
210	3908	China International Capital Corporation Limited:H	45,600	455,544		0.00	2023-11-02
211	0613	Planetree International Development Limited:O	22,000	4,686		0.00	2023-10-27
212	2009	BBMG Corporation:H	54,000	34,020		0.00	2023-10-18
213	0511	TELEVISION BROADCASTS LIMITED:O	10,000	35,000		0.00	2023-10-24
214	0410	SOHO CHINA LIMITED:O	118,500	79,395		0.00	2023-11-02
215	6128	Graphex Group Limited:O	20,000	3,800		0.00	2023-09-20
216	0207	Joy City Property Limited:O	306,000	74,358		0.00	2023-11-09
217	0894	Man Yue Technology Holdings Limited:O	10,000	3,700		0.00	2023-09-20
218	8021	WLS HOLDINGS LIMITED (BM):O	300,000	7,800		0.00	2016-05-20
219	1094	Cherish Sunshine International Limited:O	10,000	4,600		0.00	2022-12-23
220	0062	Transport International Holdings Limited:O	10,000	89,800		0.00	2023-10-13
221	1200	Midland Holdings Limited (BM):O	14,472	12,735		0.00	2023-10-19
222	3337	Anton Oilfield Services Group:O	60,000	24,600		0.00	2023-09-19
223	2727	Shanghai Electric Group Company Limited:H	58,000	91,640		0.00	2023-11-13
224	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2023-09-20
225	2421	KRP Development Holdings Limited:O	10,000	8,200		0.00	2023-09-20
226	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	48,500		0.00	2024-02-21
227	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	97,600		0.00	2023-09-26
228	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,400		0.00	2023-09-20
229	0491	Emperor Culture Group Limited:O	60,000	2,220		0.00	2023-10-06
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	165,000	94,050		0.00	2023-12-13
231	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	22,700		0.00	2023-10-10
232	0011	HANG SENG BANK, LIMITED:O	33,243	2,865,547		0.00	2023-11-01
233	8028	Timeless Resources Holdings Limited:O	5,760	1,054		0.00	2024-01-03
234	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,550		0.00	2011-01-14
235	2638	HK Electric Investments Limited:O	146,000	697,880		0.00	2023-10-30
236	6622	Zhaoke Ophthalmology Limited:O	9,000	14,850		0.00	2023-09-29
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	142,000		0.00	2018-10-12
238	8153	Jiading International Group Holdings Limited:O	30,000	510		0.00	2022-10-06
239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	3,648		0.00	2023-10-18
240	0788	China Tower Corporation Limited:H	736,000	669,760		0.00	2024-03-04
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	274,040		0.00	2023-10-10
242	1148	Xinchen China Power Holdings Limited:O	20,000	4,940		0.00	2023-09-20
243	0111	Cinda International Holdings Limited:O	10,000	2,480		0.00	2023-10-17
244	1038	CK Infrastructure Holdings Limited:O	39,000	1,790,100		0.00	2024-02-06
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	114,920		0.00	2023-10-03
246	0757	Solargiga Energy Holdings Limited:O	51,000	8,925		0.00	2023-10-04
247	0298	Chuang's China Investments Limited:O	35,748	4,540		0.00	2016-04-29
248	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	28,511		0.00	2011-11-02
249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,733	33,563		0.00	2023-11-02
250	1270	Langham Hospitality Investments Limited:O	50,000	30,500		0.00	2023-09-19
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2023-09-26
252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,800	365,302		0.00	2021-02-19
253	0628	Tong Tong AI Social Group Limited:O	40,400	8,969		0.00	2023-11-07
254	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	6,560		0.00	2023-10-03
255	6108	New Ray Medicine International Holding Limited:O	24,000	912		0.00	2023-11-13
256	0400	Ingdan, Inc.:O	20,000	23,400		0.00	2023-10-10
257	1037	Maxnerva Technology Services Limited:O	10,000	4,200		0.00	2023-10-10
258	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	7,712		0.00	2023-10-06
259	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	253,200		0.00	2023-10-16
260	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	80,000	84,800		0.00	2023-10-03
261	3899	CIMC Enric Holdings Limited:O	28,000	196,000		0.00	2023-09-27
262	0998	China CITIC Bank Corporation Limited:H	203,884	842,041		0.00	2023-10-19
263	0697	Shoucheng Holdings Limited:O	100,000	146,000		0.00	2023-10-26
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,148	981,022		0.00	2024-02-14
265	0347	Angang Steel Company Limited:H	19,200	28,800		0.00	2023-09-27
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	410,750	1,314,400		0.00	2024-02-07
267	0189	DONGYUE GROUP LIMITED:O	30,000	216,000		0.00	2023-10-03
268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,000	65,280		0.00	2023-10-20
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,290	40,273		0.00	2023-10-27
270	0723	Reliance Global Holdings Limited (BM):O	120,000	1,800		0.00	2020-07-21
271	1766	CRRC Corporation Limited:H	57,000	237,120		0.00	2023-11-02
272	1753	Duiba Group Limited:O	14,000	3,850		0.00	2023-10-16
273	1371	China Ecotourism Group Limited:O	2,000	426		0.00	2023-10-10
274	0066	MTR CORPORATION LIMITED:O	80,246	2,034,236		0.00	2024-02-22
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,045	133,218		0.00	2023-09-19
276	1618	Metallurgical Corporation of China Ltd.:H	37,000	62,530		0.00	2023-10-11
277	1186	China Railway Construction Corporation Limited:H	26,500	127,995		0.00	2023-10-25
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,528	7,264		0.00	2023-10-26
279	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	14,560		0.00	2023-10-25
280	8146	Grace Wine Holdings Limited:O	10,000	1,500		0.00	2023-11-02
281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	2,550		0.00	2023-09-27
282	0825	New World Department Store China Limited:O	21,000	6,930		0.00	2023-09-25
283	0459	Legend Upstar Holdings Limited (KY):O	22,301	2,119		0.00	2023-10-19
284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	99,600		0.00	2023-09-22
285	0522	ASMPT Limited:O	5,000	482,000		0.00	2024-02-02
286	0087	SWIRE PACIFIC LIMITED:B	35,000	355,600		0.00	2023-10-03
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	1,953		0.00	2023-10-20
288	1086	Goodbaby International Holdings Limited:O	20,000	13,400		0.00	2023-09-20
289	2487	Cutia Therapeutics:O	3,600	28,692		0.00	2023-10-03
290	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	6,480		0.00	2014-09-01
291	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,000	1,890		0.00	2023-11-08
292	2286	Chen Xing Development Holdings Limited:O	7,000	2,555		0.00	2023-09-20
293	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	123,840		0.00	2023-11-13
294	3328	Bank of Communications Co., Ltd.:H	406,186	2,075,610		0.00	2023-10-30
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2023-09-20
296	1339	People's Insurance Company (Group) of China Limited (The):H	99,000	248,490		0.00	2023-11-02
297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	303,075		0.00	2023-10-16
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	80,600		0.00	2023-10-27
299	2013	Weimob Inc.:O	31,000	65,720		0.00	2024-02-22
300	1073	Da Yu Financial Holdings Limited:O	25,000	2,575		0.00	2023-09-26
301	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,000		0.00	2023-09-20
302	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,200		0.00	2023-09-20
303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,800		0.00	2023-10-06
304	1431	YuanShengTai Dairy Farm Limited:O	50,000	5,350		0.00	2023-10-03
305	2100	BAIOO Family Interactive Limited:O	30,000	6,900		0.00	2023-09-20
306	1222	WANG ON GROUP LIMITED:O	160,144	5,605		0.00	2023-11-13
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	68,640		0.00	2022-03-29
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,200	4,828		0.00	2023-10-25
309	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2021-02-19
310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,211	2,230,431		0.00	2023-10-31
311	0931	China HK Power Smart Energy Group Limited:O	60,000	25,800		0.00	2023-09-25
312	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	850		0.00	2018-06-27
313	8501	Sanbase Corporation Limited:O	2,000	820		0.00	2023-10-16
314	1813	KWG Group Holdings Limited:O	34,000	11,900		0.00	2023-10-18
315	9959	Linklogis Inc.:B	20,000	24,200		0.00	2023-10-03
316	0182	Concord New Energy Group Limited:O	80,040	52,826		0.00	2020-04-23
317	0085	China Electronics Huada Technology Company Limited:O	20,000	34,400		0.00	2023-10-04
318	3323	China National Building Material Company Limited:H	44,000	121,000		0.00	2023-10-13
319	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,174	124,933		0.00	2023-10-31
320	9868	XPeng Inc.:A	14,500	577,100		0.00	2024-03-11
321	0852	Strong Petrochemical Holdings Limited:O	20,000	4,380		0.00	2020-04-23
322	0358	Jiangxi Copper Company Limited:H	13,000	173,160		0.00	2023-10-04
323	2858	Yixin Group Limited:O	61,000	45,140		0.00	2023-09-29
324	1910	Samsonite Group S.A.:O	13,500	410,400		0.00	2023-09-29
325	0715	China Oceanwide Holdings Limited:O	150,000	3,750	*	0.00	2023-03-21
326	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	17,700		0.00	2023-10-16
327	0451	GCL New Energy Holdings Limited:O	10,659	3,944		0.00	2023-11-08
328	0382	Edvantage Group Holdings Limited:O	10,362	26,838		0.00	2023-10-16
329	1812	Shandong Chenming Paper Holdings Limited:H	4,750	8,598		0.00	2023-11-13
330	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	81,220		0.00	2023-10-16
331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	13,800		0.00	2023-10-04
332	6051	Youzan Technology Limited:O	292,000	25,112		0.00	2023-10-25
333	0543	Pacific Online Limited:O	10,000	4,150		0.00	2023-10-20
334	0818	Hi Sun Technology (China) Limited:O	24,000	12,240		0.00	2023-10-10
335	2007	Country Garden Holdings Company Limited:O	241,050	127,757		0.00	2023-11-02
336	8279	AGTech Holdings Limited:O	100,000	26,000		0.00	2023-10-10
337	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	36,400		0.00	2023-09-22
338	1478	Q Technology (Group) Company Limited:O	10,000	32,100		0.00	2023-10-03
339	0296	Emperor Entertainment Hotel Limited:O	10,000	4,100		0.00	2020-04-23
340	0764	Eternity Investment Limited:O	32,029	1,441		0.00	2023-10-17
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,405	18,809		0.00	2023-06-21
342	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	14,700		0.00	2023-09-29
343	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	23,700		0.00	2023-03-21
344	6881	China Galaxy Securities Co., Ltd.:H	30,000	121,800		0.00	2023-10-16
345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,000	109,620		0.00	2023-10-25
346	0548	Shenzhen Expressway Corporation Limited:H	6,000	39,840		0.00	2023-09-27
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,364	1,475		0.00	2023-10-25
348	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	17,480		0.00	2023-10-11
349	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,200		0.00	2023-09-15
350	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	435,200		0.00	2023-10-18
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,716	1,041,480		0.00	2023-11-02
352	1102	Enviro Energy International Holdings Limited:O	4,000	440		0.00	2023-10-26
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	6,230		0.00	2023-10-16
354	1951	Jinxin Fertility Group Limited:O	20,000	49,600		0.00	2023-09-26
355	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,000	2,088		0.00	2023-10-11
356	1884	eprint Group Limited:O	4,000	1,880		0.00	2016-06-30
357	0128	ENM Holdings Limited (HK):O	12,000	3,180		0.00	2023-10-04
358	1083	Towngas Smart Energy Company Limited:O	24,000	70,080		0.00	2023-09-22
359	0506	China Foods Limited:O	20,000	59,200		0.00	2023-09-25
360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	273,600		0.00	2022-05-10
361	3383	Agile Group Holdings Limited (KY):O	36,000	24,120		0.00	2023-10-31
362	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	70,500		0.00	2023-09-22
363	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.00	2023-10-12
364	1686	SUNEVISION HOLDINGS LTD.:O	16,028	41,833		0.00	2023-10-20
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	150,400		0.00	2023-10-13
366	1816	CGN Power Co., Ltd.:H	76,000	177,840		0.00	2023-10-16
367	1888	Kingboard Laminates Holdings Limited:O	21,000	124,530		0.00	2023-10-05
368	0076	Elate Holdings Limited:O	2,439	412		0.00	2022-12-19
369	0226	LIPPO LIMITED (HK):O	3,300	3,003		0.00	2023-10-24
370	9698	GDS Holdings Limited (KY):A	9,500	69,730		0.00	2023-10-06
371	8071	China Netcom Technology Holdings Limited:O	30,000	780		0.00	2023-10-26
372	3309	C-MER Medical Holdings Limited:O	8,000	24,080		0.00	2023-10-16
373	0020	SenseTime Group Inc.:B	162,000	132,840		0.00	2023-10-26
374	0340	Tongguan Gold Group Limited:O	25,220	10,845		0.00	2023-10-03
375	0053	GUOCO GROUP LIMITED:O	2,000	182,500		0.00	2023-11-02
376	1125	LAI FUNG HOLDINGS LIMITED:O	2,004	3,006		0.00	2023-10-06
377	0730	Capital Industrial Financial Services Group Limited:O	24,000	3,576		0.00	2023-11-02
378	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	3,060		0.00	2023-09-20
379	1996	Redsun Properties Group Limited:O	20,000	1,260		0.00	2023-09-20
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	44,730		0.00	2023-10-11
381	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	223,680		0.00	2023-10-10
382	6886	Huatai Securities Co., Ltd.:H	9,800	91,336		0.00	2024-03-12
383	0075	Y. T. REALTY GROUP LIMITED:O	4,536	1,452		0.00	2023-10-27
384	0655	HONGKONG CHINESE LIMITED:O	11,200	3,416		0.00	2023-10-24
385	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	49,440		0.00	2022-04-26
386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	43,740		0.00	2023-10-13
387	3318	China Boton Group Company Limited:O	6,000	10,440		0.00	2021-08-23
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	346,560		0.00	2024-02-14
389	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	20,176		0.00	2023-09-19
390	1033	Sinopec Oilfield Service Corporation:H	30,000	15,300		0.00	2023-09-21
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	60,480		0.00	2023-09-19
392	6820	FriendTimes Inc.:O	12,000	12,000		0.00	2023-10-03
393	1357	Meitu, Inc.:O	24,500	84,770		0.00	2023-11-02
394	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,900		0.00	2023-09-20
395	0646	China Environmental Technology Holdings Limited:O	1,200	240		0.00	2023-10-10
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	5,160		0.00	2023-11-02
397	1171	Yankuang Energy Group Company Limited:H	15,000	267,600		0.00	2023-08-04
398	3329	BOCOM International Holdings Company Limited:O	14,000	4,130		0.00	2018-10-12
399	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	83,520		0.00	2023-10-10
400	3788	China Hanking Holdings Limited:O	10,000	9,900		0.00	2023-10-10
401	0916	China Longyuan Power Group Corporation Limited:H	17,000	95,880		0.00	2023-10-19
402	2666	Genertec Universal Medical Group Company Limited:O	9,500	39,805		0.00	2023-09-27
403	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,273	281,421		0.00	2023-10-19
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,800	129,560		0.00	2024-03-13
405	1988	China Minsheng Banking Corp., Ltd.:H	40,704	109,901		0.00	2023-10-18
406	1097	i-CABLE Communications Limited:O	34,879	1,081		0.00	2023-10-04
407	1918	Sunac China Holdings Limited:O	41,000	45,920		0.00	2023-10-20
408	8269	Wealth Glory Holdings Limited:O	4,333	199		0.00	2023-09-20
409	3800	GCL Technology Holdings Limited (KY):O	130,000	188,500		0.00	2023-10-03
410	1076	Imperial Pacific International Holdings Limited:O	51,000	3,264	*	0.00	2023-10-16
411	0485	China Sinostar Group Company Limited:O	1,000	149		0.00	2023-10-19
412	6837	Haitong Securities Co., Ltd.:H	16,000	62,080		0.00	2023-10-03
413	6136	Kangda International Environmental Company Limited:O	10,000	2,850		0.00	2023-10-10
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,700		0.00	2022-12-15
415	3067	iShares Hang Seng TECH ETF:Unit	5,800	42,949		0.00	2023-09-14
416	9923	YEAHKA LIMITED:O	2,000	23,880		0.00	2023-10-16
417	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	40,400		0.00	2023-10-16
418	0272	SHUI ON LAND LIMITED:O	36,000	24,120		0.00	2023-11-13
419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,640	3,990		0.00	2023-10-20
420	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2023-09-20
421	2888	STANDARD CHARTERED PLC:O	11,614	744,457		0.00	2023-11-02
422	0136	China Ruyi Holdings Limited:O	50,800	85,344		0.00	2023-12-13
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,271	3,163		0.00	2023-10-03
424	0171	Silver Grant International Holdings Group Limited:O	10,000	1,170		0.00	2023-09-25
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,254	185		0.00	2023-10-10
426	0004	Wharf (Holdings) Limited (The):O	13,124	330,069		0.00	2023-12-15
427	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2018-05-09
428	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2022-03-29
429	0751	Skyworth Group Limited:O	10,000	29,300		0.00	2023-10-03
430	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	8,320		0.00	2023-11-02
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,455	1,503		0.00	2023-10-20
432	2199	Regina Miracle International (Holdings) Limited:O	5,000	9,950		0.00	2021-01-04
433	0166	New Times Corporation Limited (BM):O	35,500	2,627		0.00	2023-10-13
434	2878	Solomon Systech (International) Limited:O	10,000	3,000		0.00	2023-10-16
435	1088	China Shenhua Energy Company Limited:H	13,500	401,625		0.00	2024-01-25
436	1070	TCL Electronics Holdings Limited:O	10,000	29,300		0.00	2023-09-27
437	0489	DongFeng Motor Group Company Limited (CN):H	10,000	35,400		0.00	2023-10-03
438	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,800		0.00	2023-09-20
439	0348	China Healthwise Holdings Limited:O	3,000	120		0.00	2023-10-16
440	0992	LENOVO GROUP LIMITED:O	48,210	453,656		0.00	2023-11-13
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,880		0.00	2023-10-12
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,004	24,128		0.00	2022-10-20
443	2363	Tongda Hong Tai Holdings Limited:O	250	198		0.00	2022-09-20
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	5,400		0.00	2023-11-02
445	0082	Crazy Sports Group Limited:O	16,400	1,542		0.00	2023-10-04
446	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	16,500		0.00	2023-10-25
447	2383	TOM GROUP LIMITED:O	14,000	8,680		0.00	2023-09-26
448	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,400		0.00	2023-10-10
449	0261	GBA Holdings Limited:O	3,400	490		0.00	2023-08-17
450	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	106,040		0.00	2023-11-01
451	3838	China Starch Holdings Limited:O	20,000	2,660		0.00	2023-10-04
452	0869	Playmates Toys Limited:O	3,900	2,886		0.00	2023-10-25
453	2823	iShares FTSE China A50 ETF:Unit	4,000	50,040		0.00	2023-06-26
454	1585	Yadea Group Holdings Ltd.:O	10,000	134,400		0.00	2023-12-06
455	6969	Smoore International Holdings Limited:O	20,000	140,400		0.00	2023-10-25
456	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	28,400		0.00	2023-09-20
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,800		0.00	2023-11-24
458	0880	SJM Holdings Limited:O	22,500	52,200		0.00	2023-10-20
459	1239	Teamway International Group Holdings Limited:O	625	60		0.00	2023-11-30
460	1765	XJ International Holdings Co., Ltd.:O	26,000	6,240		0.00	2023-11-13
461	1508	China Reinsurance (Group) Corporation:H	21,000	10,710		0.00	2023-10-16
462	0683	KERRY PROPERTIES LIMITED:O	4,500	60,210		0.00	2023-11-02
463	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	13,620		0.00	2023-10-03
464	0103	Shougang Century Holdings Limited:O	6,000	1,356		0.00	2023-10-12
465	1776	GF Securities Co., Ltd.:H	5,200	44,772		0.00	2023-10-16
466	6996	Antengene Corporation Limited:O	2,000	2,260		0.00	2023-10-10
467	0199	ITC Properties Group Limited:O	2,680	1,554		0.00	2023-10-11
468	0019	SWIRE PACIFIC LIMITED:A	2,500	162,250		0.00	2023-10-31
469	0813	Shimao Group Holdings Limited:O	11,000	5,170		0.00	2023-10-13
470	0419	Hony Media Group:O	39,000	3,237		0.00	2023-11-02
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	9,310		0.00	2023-10-10
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,400	372,288		0.00	2023-12-06
473	0636	KLN Logistics Group Limited (BM):O	5,000	43,400		0.00	2023-10-31
474	0493	GOME Retail Holdings Limited:O	131,000	2,620		0.00	2023-11-13
475	1027	China Jicheng Holdings Limited:O	1,125	1,001		0.00	2023-10-26
476	1207	SRE Group Limited:O	56,000	728	*	0.00	2023-10-26
477	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	41,959		0.00	2015-10-19
478	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,160		0.00	2023-10-19
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	4,800		0.00	2023-10-04
480	1909	Fire Rock Holdings Limited:O	10,000	1,420		0.00	2023-09-20
481	0083	SINO LAND COMPANY LIMITED:O	22,000	178,200		0.00	2023-10-30
482	0138	CCT Fortis Holdings Limited:O	4,100	943		0.00	2023-10-25
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,500	791		0.00	2023-10-18
484	1725	USPACE Technology Group Limited:O	800	1,568		0.00	2023-09-20
485	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	194,880		0.00	2023-10-03
486	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	15,750		0.00	2023-10-05
487	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	24,060	*	0.00	2023-12-19
488	1868	Neo-Neon Holdings Limited:O	5,000	2,050		0.00	2019-12-13
489	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,350		0.00	2023-10-04
490	1787	Shandong Gold Mining Co., Ltd.:H	2,000	29,840		0.00	2023-10-04
491	0260	AVIC Joy Holdings (HK) Limited:O	13,555	136	*	0.00	2023-10-27
492	6865	Flat Glass Group Co., Ltd.:H	1,000	20,550		0.00	2023-11-02
493	0010	HANG LUNG GROUP LIMITED:O	3,000	27,150		0.00	2022-01-14
494	0069	SHANGRI-LA ASIA LIMITED:O	7,759	39,493		0.00	2023-12-15
495	1448	Fu Shou Yuan International Group Limited:O	5,000	26,450		0.00	2023-11-13
496	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	27,200		0.00	2023-10-19
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220	80		0.00	2023-12-29
498	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,906		0.00	2023-06-21
499	0978	China Merchants Land Limited:O	10,000	3,000		0.00	2023-10-03
500	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	35,230		0.00	2023-11-02
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,500		0.00	2023-09-20
502	9928	Times Neighborhood Holdings Limited:O	2,000	940		0.00	2023-10-04
503	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	49,200		0.00	2023-10-19
504	0372	PT International Development Corporation Limited:O	6,000	330		0.00	2023-10-03
505	2222	NVC International Holdings Limited:O	1,000	860		0.00	2023-10-30
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,000	18,460		0.00	2023-11-13
507	1883	CITIC Telecom International Holdings Limited:O	7,000	18,690		0.00	2023-10-13
508	1548	Genscript Biotech Corporation:O	4,000	62,240		0.00	2023-10-04
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	4,382		0.00	2023-12-06
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,548	73,263		0.00	2023-11-02
511	1393	Hidili Industry International Development Limited:O	8,000	704		0.00	2023-10-16
512	2148	Vesync Co., Ltd:O	2,000	8,960		0.00	2023-09-20
513	2309	ZO Future Group:O	1,300	3,536		0.00	2023-02-07
514	0552	China Communications Services Corporation Limited:H	4,000	13,960		0.00	2023-10-30
515	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,363		0.00	2023-10-04
516	0160	Hon Kwok Land Investment Company, Limited:O	1,138	1,582		0.00	2022-09-20
517	1051	G-Resources Group Limited:O	706	1,666		0.00	2023-10-20
518	1777	Fantasia Holdings Group Co., Limited:O	9,000	315		0.00	2023-10-05
519	3322	Win Hanverky Holdings Limited:O	2,000	220		0.00	2012-12-05
520	0397	Minerva Group Holding Limited:O	3,900	503		0.00	2018-01-31
521	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	770		0.00	2007-08-01
522	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	476		0.00	2009-08-05
523	0563	Shanghai Industrial Urban Development Group Limited:O	7,200	2,988		0.00	2023-09-19
524	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,120		0.00	2023-11-13
525	0124	Guangdong Land Holdings Limited:O	2,500	1,038		0.00	2020-12-30
526	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	417	66		0.00	2023-10-16
527	0196	Honghua Group Limited:O	13,000	1,209		0.00	2023-10-05
528	0193	CAPITAL ESTATE LIMITED:O	275	33		0.00	2023-10-20
529	0434	Boyaa Interactive International Limited:O	1,000	1,780		0.00	2023-11-13
530	0953	Shaw Brothers Holdings Limited:O	2,000	238		0.00	2023-10-05
531	3339	Lonking Holdings Limited:O	6,000	8,460		0.00	2023-11-13
532	2840	SPDR Gold Trust:Unit	400	624,600		0.00	2023-12-29
533	0947	MOBI Development Co., Ltd.:O	1,100	176		0.00	2023-10-05
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,370	25,445		0.00	2023-10-11
535	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2023-10-17
536	0521	CWT International Limited:O	15,480	929	*	0.00	2023-11-02
537	2188	China Titans Energy Technology Group Co., Limited:O	2,000	610		0.00	2023-10-05
538	0763	ZTE CORPORATION:H	1,000	16,400		0.00	2023-11-02
539	3889	Global Corn Group Limited:O	2,000	164		0.00	2013-07-18
540	0119	Poly Property Group Co., Limited:O	5,000	7,050		0.00	2019-12-13
541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,944		0.00	2023-10-10
542	1224	C C Land Holdings Limited:O	5,000	6,150		0.00	2019-12-13
543	1101	China Huarong Energy Company Limited:O	6,100	165		0.00	2023-10-05
544	0622	Oshidori International Holdings Limited:O	7,875	1,433		0.00	2017-11-08
545	8006	Sino Splendid Holdings Limited:O	187	28		0.00	2022-06-27
546	0656	FOSUN INTERNATIONAL LIMITED:O	10,155	42,346		0.00	2023-11-02
547	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	130		0.00	2021-02-23
548	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,020	11,494		0.00	2022-10-20
549	2669	China Overseas Property Holdings Limited:O	3,999	23,794		0.00	2023-10-05
550	0753	Air China Limited:H	6,000	24,060		0.00	2023-12-06
551	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,170		0.00	2024-02-21
552	0303	VTECH HOLDINGS LIMITED:O	300	13,755		0.00	2023-02-01
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,400		0.00	2023-10-12
554	0406	YAU LEE HOLDINGS LIMITED:O	500	560		0.00	2022-10-20
555	3368	Parkson Retail Group Limited:O	3,000	375		0.00	2023-11-02
556	0582	Shin Hwa World Limited:O	4,800	269		0.00	2020-07-21
557	3983	China BlueChemical Ltd.:H	2,000	4,680		0.00	2023-11-02
558	2883	China Oilfield Services Limited:H	2,000	15,640		0.00	2023-10-10
559	0267	CITIC Limited (HK):O	32,000	255,680		0.00	2023-10-27
560	1068	China Yurun Food Group Limited:O	2,000	340		0.00	2023-10-10
561	0185	Zensun Enterprises Limited:O	2,000	680		0.00	2023-11-13
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,000	390		0.00	2023-10-03
563	0607	Fullshare Holdings Limited:O	650	309		0.00	2023-12-05
564	1060	Damai Entertainment Holdings Limited (BM):O	30,000	13,500		0.00	2023-11-13
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	870		0.00	2023-10-25
566	0211	STYLAND HOLDINGS LIMITED:O	708	127		0.00	2023-10-03
567	0573	Tao Heung Holdings Limited:O	1,000	720		0.00	2023-09-25
568	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2023-10-05
569	0772	China Literature Limited:O	1,000	25,350		0.00	2023-10-25
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	216		0.00	2010-03-05
571	0945	MANULIFE FINANCIAL CORPORATION:O	1,746	325,629		0.00	2023-11-02
572	0144	China Merchants Port Holdings Company Limited:O	4,000	37,720		0.00	2023-09-22
573	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,116		0.00	2024-01-05
574	2202	China Vanke Company Limited:H	2,000	10,720		0.00	2023-11-02
575	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	109,440		0.00	2023-12-27
576	1059	KANTONE HOLDINGS LIMITED:O	231	76		0.00	2023-10-25
577	0228	China Energy Development Holdings Limited:O	8,000	736		0.00	2023-10-10
578	2822	CSOP FTSE China A50 ETF:Unit	600	7,110		0.00	2023-10-11
579	0139	Smart Fish Wealthlink Holdings Limited:O	14,008	294		0.00	2023-10-20
580	2078	PanAsialum Holdings Company Limited:O	1,000	76		0.00	2023-09-14
581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,560		0.00	2023-10-24
582	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,350		0.00	2023-10-13
583	2357	AviChina Industry & Technology Company Limited:H	5,000	16,650		0.00	2023-09-27
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	72		0.00	2023-10-05
585	1897	Million Hope Industries Holdings Limited:O	330	152		0.00	2023-10-26
586	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,200		0.00	2023-09-20
587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,440		0.00	2023-10-05
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	4,101		0.00	2008-11-20
589	1889	Sanai Health Industry Group Company Limited:O	2,500	118		0.00	2023-10-13
590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	825	528		0.00	2023-10-26
591	0241	Alibaba Health Information Technology Limited:O	12,000	40,680		0.00	2024-02-08
592	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2023-10-26
593	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600	3,264		0.00	2023-10-16
594	3319	A-Living Smart City Services Co., Ltd.:H	1,000	3,230		0.00	2023-10-12
595	8011	Polyard Petroleum International Group Limited:O	2,642	420	*	0.00	2023-10-03
596	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	25,350		0.00	2023-06-21
597	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,270		0.00	2023-10-13
598	1378	China Hongqiao Group Limited:O	6,000	42,780		0.00	2023-10-31
599	0547	Digital Domain Holdings Limited:O	5,020	1,908		0.00	2023-10-06
600	1801	Innovent Biologics, Inc.:O	1,000	38,800		0.00	2023-10-10
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,870		0.00	2009-08-27
602	3886	Town Health International Medical Group Limited:O	3,900	1,170		0.00	2020-12-29
603	1691	JS Global Lifestyle Company Limited:O	2,000	2,920		0.00	2022-04-26
604	0013	HUTCHMED (China) Limited:O	500	13,725		0.00	2023-10-31
605	0689	EPI (Holdings) Limited:O	3,000	78		0.00	2021-11-19
606	6186	China Feihe Limited:O	5,000	17,950		0.00	2023-10-19
607	0853	MicroPort Scientific Corporation:O	1,000	6,940		0.00	2023-09-20
608	1899	Xingda International Holdings Limited:O	1,000	1,510		0.00	2023-10-05
609	6618	JD Health International Inc.:O	1,650	53,048		0.00	2024-02-14
610	0862	Vision Values Holdings Limited:O	2,000	68		0.00	2023-11-02
611	3389	Hengdeli Holdings Limited:O	2,200	306		0.00	2013-05-30
612	0091	Golden Century International Holdings Group Limited:O	2,165	52	*	0.00	2023-10-27
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	109		0.00	2023-10-06
614	0600	China Infrastructure Investment Limited:O	200	78	*	0.00	2022-01-27
615	3918	NagaCorp Ltd.:O	2,050	7,811		0.00	2023-10-13
616	1128	Wynn Macau, Limited:O	2,400	16,032		0.00	2024-01-16
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	1,925		0.00	2023-10-11
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	60		0.00	2023-10-05
619	1193	China Resources Gas Group Limited:O	1,000	25,550		0.00	2023-10-11
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	25,200		0.00	2023-10-16
621	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	58		0.00	2023-10-05
622	6098	Country Garden Services Holdings Company Limited:O	1,372	7,505		0.00	2023-10-20
623	1165	Shunfeng International Clean Energy Limited:O	2,000	46		0.00	2023-10-04
624	0670	China Eastern Airlines Corporation Limited:H	2,000	4,040		0.00	2017-12-15
625	1011	China NT Pharma Group Company Limited:O	1,000	37		0.00	2023-10-05
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550	352		0.00	2023-10-25
627	3913	KWG Living Group Holdings Limited:O	750	315		0.00	2023-10-13
628	3998	Bosideng International Holdings Limited:O	4,000	16,440		0.00	2023-10-19
629	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	19,560		0.00	2023-10-19
630	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	34,960		0.00	2023-12-06
631	0337	Greenland Hong Kong Holdings Limited:O	1,000	270		0.00	2023-10-27
632	2020	ANTA Sports Products Limited:O	1,000	77,750		0.00	2023-12-05
633	3883	China Aoyuan Group Limited:O	1,000	152		0.00	2023-10-06
634	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,348		0.00	2023-12-06
635	8007	Global Strategic Group Limited:O	138	15		0.00	2023-10-26
636	2618	JD Logistics, Inc.:O	2,000	16,000		0.00	2023-10-11
637	1099	SINOPHARM GROUP CO. LTD.:H	400	8,160		0.00	2023-10-10
638	1091	South Manganese Investment Limited:O	1,000	236		0.00	2023-10-05
639	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,150		0.00	2023-11-02
640	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	495		0.00	2016-08-22
641	0500	Frontier Services Group Limited:O	659	154		0.00	2023-10-17
642	0959	Century Entertainment International Holdings Limited:O	35	8		0.00	2023-10-04
643	6993	Blue Moon Group Holdings Limited:O	1,500	2,715		0.00	2023-11-13
644	0163	Emperor International Holdings Limited:O	933	373		0.00	2011-03-07
645	2038	FIH Mobile Limited:O	2,000	1,040		0.00	2011-08-17
646	0220	Uni-President China Holdings Ltd.:O	1,000	5,630		0.00	2023-10-19
647	0988	Silk Road Logistics Holdings Limited:O	147	27	*	0.00	2023-11-03
648	0987	China Renewable Energy Investment Limited:O	534	68		0.00	2023-09-26
649	8082	Qing Hua Holding Group Company Limited (BM):O	400	12		0.00	2014-09-17
650	0707	Asia Television Holdings Limited:O	200	51		0.00	2023-12-22
651	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	38,250		0.00	2023-10-06
652	2899	ZIJIN MINING GROUP CO., LTD.:H	1,000	15,360		0.00	2021-01-12
653	0151	Want Want China Holdings Limited:O	2,000	9,160		0.00	2023-11-02
654	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	1,287		0.00	2023-10-05
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	204		0.00	2018-10-19
656	0399	Starcoin Group Limited:O	240	49		0.00	2013-02-05
657	0431	Greater China Financial Holdings Limited:O	1,000	116		0.00	2015-12-29
658	1049	Celestial Asia Securities Holdings Limited:O	9	6		0.00	2023-10-25
659	1142	E&P Global Holdings Limited:O	15	5		0.00	2020-04-27
660	0975	Mongolian Mining Corporation:O	100	830		0.00	2024-02-22
661	1516	Sunac Services Holdings Limited:O	257	504		0.00	2023-10-20
662	3333	China Evergrande Group:O	1,000	163	*	0.00	2023-10-31
663	1130	China Environmental Resources Group Limited:O	170	7		0.00	2013-03-18
664	0269	China Resources and Transportation Group Limited:O	690	7	*	0.00	2023-10-25
665	1972	SWIRE PROPERTIES LIMITED:O	350	5,579		0.00	2023-10-31
666	0632	CHK Oil Limited (BM):O	48	5		0.00	2019-07-11
667	1876	Budweiser Brewing Company APAC Limited:O	400	4,792		0.00	2023-10-20
668	1007	Longhui International Holdings Limited:O	3	2		0.00	2023-10-05
669	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	3		0.00	2023-10-20
670	0717	Emperor Capital Group Limited:O	160	6		0.00	2012-09-20
671	1063	SUNCORP TECHNOLOGIES LIMITED:O	34	6		0.00	2023-10-16
672	0952	Quam Plus International Financial Limited:O	125	26		0.00	2008-09-30
673	0022	MEXAN LIMITED (BM):O	20	1		0.00	2023-10-24
674	0524	Great Wall Terroir Holdings Limited:O	2	0		0.00	2023-06-12
675	0467	United Energy Group Limited:O	200	112		0.00	2007-06-26
676	0376	Yunfeng Financial Group Limited:O	19	14		0.00	2011-09-01
677	0627	Japan Kyosei Group Company Limited:O	1	2		0.00	2023-07-31
678	0279	Arta TechFin Corporation Limited:O	12	0		0.00	2023-10-03
679	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2010-07-26

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