SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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

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

CCASS holdings on 2024-04-18

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0784	Ling Yui Holdings Limited:O	230,000,000	16,790,000		28.75	2024-01-16
2	1950	Diwang Industrial Holdings Limited:O	52,000,000	7,540,000		7.22	2023-05-31
3	1613	Synertone Communication Corporation:O	24,481,403	14,199,214		6.79	2024-01-26
4	2263	Fu Shek Financial Holdings Limited:O	67,690,000	10,424,260		6.77	2024-04-12
5	2117	Datang Group Holdings Limited:O	62,611,000	31,305,500	*	4.59	2023-02-21
6	2271	Zhong An Intelligent Living Service Limited:O	20,148,000	11,887,320		3.89	2023-08-24
7	0698	TONGDA GROUP HOLDINGS LIMITED:O	366,797,940	26,776,250		3.77	2024-03-19
8	2030	Cabbeen Fashion Limited:O	20,224,000	14,561,280		3.02	2024-04-05
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	113,992,000	70,675,040		2.77	2024-03-12
10	6069	SY Holdings Group Limited (KY):O	24,578,500	104,458,625		2.48	2024-04-18
11	6611	Sanxun Holdings Group Limited:O	16,368,000	982,080		2.42	2023-08-02
12	8547	Pacific Legend Group Limited:O	4,600,000	966,000	*	2.02	2024-02-08
13	1676	Gaodi Holdings Limited (KY):O	2,780,000	4,614,800		1.93	2024-04-11
14	2171	CARsgen Therapeutics Holdings Limited:O	10,050,056	45,225,252		1.75	2024-02-14
15	8392	Satu Holdings Limited (KY):O	16,580,000	563,720		1.66	2023-02-13
16	8293	SingAsia Holdings Limited:O	929,400	130,116		1.29	2023-09-12
17	1162	LUMINA GROUP LIMITED (KY):O	7,616,000	1,629,824		1.27	2024-04-15
18	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,966,000	2,372,800		1.24	2024-04-17
19	1742	HPC Holdings Limited (KY):O	15,400,000	646,800		0.96	2021-11-12
20	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,040,000	10,576,800		0.88	2022-03-30
21	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,683,000	5,672,220		0.86	2024-04-18
22	1732	XiangXing International Holding Limited:O	9,000,000	1,377,000		0.75	2024-01-16
23	8079	Wisdomcome Group Holdings Limited:O	3,635,300	130,871		0.70	2024-02-28
24	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,920,000	1,672,800		0.64	2024-03-14
25	1360	NOVA Group Holdings Limited (KY):O	12,775,000	153,300	*	0.62	2021-12-01
26	8328	Xinyi Electric Storage Holdings Limited:O	4,632,101	6,716,546		0.59	2024-04-12
27	1966	China SCE Group Holdings Limited:O	23,793,362	2,712,443		0.56	2023-10-19
28	1420	Chuan Holdings Limited:O	7,008,000	420,480		0.55	2021-07-12
29	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	1,602,180		0.51	2015-07-07
30	1647	Grandshores Technology Group Limited:O	5,600,000	375,200		0.47	2023-08-02
31	8153	Jiading International Group Holdings Limited:O	8,554,000	128,310		0.47	2023-02-23
32	9882	Best Linking Group Holdings Limited:O	1,815,000	3,720,750		0.45	2024-01-16
33	1025	KNT Holdings Limited:O	3,688,000	848,240		0.44	2024-04-02
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,796,000	601,140		0.38	2023-08-23
35	0757	Solargiga Energy Holdings Limited:O	12,600,000	1,638,000		0.38	2022-04-08
36	1059	KANTONE HOLDINGS LIMITED:O	837,000	297,135		0.32	2022-01-28
37	0707	Asia Television Holdings Limited:O	3,223,000	628,485		0.29	2023-12-22
38	0464	China In-Tech Limited:O	1,392,000	612,480		0.26	2023-05-12
39	8427	WS-SK Target Group Limited:O	336,000	21,168		0.25	2021-08-19
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,558,800	878,879		0.23	2021-01-11
41	8313	ZACD GROUP LTD.:O	4,430,000	132,900		0.22	2021-06-25
42	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,739,000	19,071,370		0.20	2024-01-26
43	0736	China Properties Investment Holdings Limited:O	519,453	60,257		0.19	2023-02-06
44	6999	Leading Holdings Group Limited:O	1,856,000	246,848		0.18	2023-09-14
45	2798	Perennial Energy Holdings Limited:O	2,840,000	2,982,000		0.18	2023-11-13
46	3135	Samsung Bitcoin Futures Active ETF:Unit	10,550	246,448		0.18	2024-04-18
47	2363	Tongda Hong Tai Holdings Limited:O	116,575	69,945		0.17	2024-03-20
48	1020	Cybernaut International Holdings Company Limited:O	6,400,000	537,600		0.16	2023-01-12
49	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,744,000	258,112		0.16	2023-10-25
50	1225	Lerado Financial Group Company Limited:O	342,520	56,173		0.15	2022-01-14
51	2175	China General Education Group Limited:O	747,000	2,323,170	*	0.15	2022-11-29
52	0852	Strong Petrochemical Holdings Limited:O	2,800,000	666,400		0.13	2020-03-11
53	1718	Wan Kei Group Holdings Limited:O	140,000	378,000		0.12	2023-11-23
54	2858	Yixin Group Limited:O	7,647,000	4,817,610		0.12	2024-03-01
55	2197	Clover Biopharmaceuticals, Ltd.:O	1,500,000	472,500		0.12	2023-11-09
56	0524	Great Wall Terroir Holdings Limited:O	223,750	60,413		0.11	2023-06-12
57	1792	CMON Limited:O	2,000,000	90,000		0.11	2021-11-05
58	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,050,000	178,500		0.10	2021-11-19
59	1188	Hybrid Kinetic Group Limited:O	20,753,317	373,560		0.10	2020-11-23
60	1937	JiaChen Holding Group Limited:O	960,000	235,200		0.10	2023-05-22
61	0340	Tongguan Gold Group Limited:O	3,679,400	1,913,288		0.09	2021-11-26
62	0600	China Infrastructure Investment Limited:O	362,200	141,258	*	0.08	2022-01-27
63	2777	Guangzhou R&F Properties Co., Ltd.:H	3,079,600	2,402,088		0.08	2023-11-03
64	0526	Lisi Group (Holdings) Limited (BM):O	6,400,000	403,200		0.08	2024-02-28
65	0674	China Tangshang Holdings Limited:O	2,717,400	171,196		0.08	2021-01-11
66	1690	Lap Kei Engineering (Holdings) Limited:O	1,180,000	86,140		0.08	2024-04-15
67	1859	China Bright Culture Group:O	880,000	70,400	*	0.06	2022-08-29
68	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	37,576		0.05	2019-12-03
69	1849	AM Group Holdings Limited:O	425,000	38,250		0.05	2020-12-29
70	1332	Touyun Biotech Group Limited:O	1,440,000	331,200		0.05	2021-12-16
71	0108	GR Life Style Company Limited:O	1,610,000	531,300		0.05	2020-06-10
72	2696	Shanghai Henlius Biotech, Inc.:H	79,606	1,167,024		0.05	2022-12-14
73	8416	HM International Holdings Limited:O	200,000	20,000		0.05	2017-09-14
74	6696	Many Idea Cloud Holdings Limited:O	360,000	68,040		0.05	2023-08-03
75	0982	Huafa Property Services Group Company Limited:O	4,300,000	662,200		0.04	2020-09-01
76	3928	China Nex-Gen Commerce and Supply Chain Limited:O	198,000	217,800		0.04	2020-12-04
77	2448	Space Group Holdings Limited:O	440,000	14,520		0.04	2024-01-10
78	0868	XINYI GLASS HOLDINGS LIMITED:O	1,600,000	12,608,000		0.04	2023-12-07
79	2108	K2 F&B Holdings Limited:O	300,000	60,600		0.04	2021-01-26
80	9958	LITIAN PICTURES HOLDINGS LIMITED:O	110,000	269,500		0.04	2024-03-27
81	8152	M&L Holdings Group Limited:O	200,000	11,600		0.03	2017-08-17
82	0497	CSI Properties Limited (BM):O	3,000,000	270,000		0.03	2024-04-15
83	6663	IWS Group Holdings Limited:O	260,000	85,800		0.03	2020-12-23
84	1222	WANG ON GROUP LIMITED:O	4,819,200	159,034		0.03	2023-05-15
85	2728	Jintai Energy Holdings Limited:O	1,320,000	23,760		0.03	2023-11-07
86	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	43,000		0.03	2021-06-01
87	2385	Readboy Education Holding Company Limited:O	100,000	693,000		0.03	2024-04-08
88	6878	Differ Group Auto Limited:O	263,500	29,776	*	0.03	2024-02-22
89	1622	Redco Properties Group Limited:O	934,000	1,242,220	*	0.03	2023-03-30
90	8021	WLS HOLDINGS LIMITED (BM):O	3,650,000	83,950		0.03	2024-03-14
91	1725	USPACE Technology Group Limited:O	80,000	136,800		0.03	2023-12-08
92	1842	Grown Up Group Investment Holdings Limited:O	300,000	25,500		0.03	2023-12-29
93	0082	Crazy Sports Group Limited:O	1,117,000	90,477		0.02	2022-02-16
94	1361	361 Degrees International Limited:O	500,000	2,230,000		0.02	2024-04-05
95	2170	Suzhou Basecare Medical Corporation Limited:H	20,000	38,800		0.02	2021-02-19
96	8160	Goldway Education Group Limited:O	40,800	1,591		0.02	2023-10-31
97	1982	NAMESON HOLDINGS LIMITED:O	506,000	293,480		0.02	2021-07-05
98	8206	Shentong Robot Education Group Company Limited:O	419,817	7,557		0.02	2019-03-21
99	1663	Sino Harbour Holdings Group Limited:O	532,000	65,968		0.02	2019-07-22
100	1936	Ritamix Global Limited:O	100,000	55,000		0.02	2024-04-15
101	1395	ELL Environmental Holdings Limited:O	230,000	18,630		0.02	2021-03-02
102	0097	HENDERSON INVESTMENT LIMITED:O	630,000	69,300		0.02	2020-02-24
103	3329	BOCOM International Holdings Company Limited:O	549,000	153,720		0.02	2024-01-15
104	8143	Good Fellow Healthcare Holdings Limited:O	112,000	26,880		0.02	2023-09-14
105	1632	Minshang Creative Technology Holdings Limited:O	176,000	28,160		0.02	2021-08-30
106	8297	Ocean Star Technology Group Limited:O	200,000	24,400		0.02	2023-10-24
107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,014,320		0.02	2021-05-24
108	1348	Quali-Smart Holdings Limited:O	260,000	15,340		0.02	2022-01-21
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	398,000	133,330		0.02	2023-06-15
110	0149	China Agri-Products Exchange Limited:O	1,668,664	75,090		0.02	2021-03-04
111	2372	WEIli Holdings Limited:O	128,000	42,240		0.02	2023-03-23
112	0755	DevGreat Group Limited:O	2,300,000	25,300		0.02	2024-02-15
113	0841	Asia Cassava Resources Holdings Limited:O	90,000	8,910		0.02	2017-11-10
114	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	26,000		0.02	2022-09-27
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	167,140		0.01	2024-04-15
116	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,000		0.01	2018-06-05
117	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	373,920		0.01	2024-04-03
118	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	70,800		0.01	2021-09-02
119	1195	Kingwell Group Limited:O	391,111	5,867		0.01	2020-08-11
120	0347	Angang Steel Company Limited:H	190,000	254,600		0.01	2023-11-17
121	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	47,400		0.01	2023-06-16
122	0193	CAPITAL ESTATE LIMITED:O	25,300	3,997		0.01	2019-03-14
123	8203	Kaisun Holdings Limited:O	75,000	29,250		0.01	2017-02-17
124	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	24,700		0.01	2022-08-05
125	8319	Expert Systems Holdings Limited:O	100,000	10,600		0.01	2016-07-21
126	3066	CSOP Bitcoin Futures ETF:Unit	4,500	107,910		0.01	2024-04-18
127	1716	Most Kwai Chung Limited:O	30,000	10,500		0.01	2022-04-12
128	8621	Metropolis Capital Holdings Limited:O	104,000	4,368		0.01	2019-12-12
129	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	2,400	*	0.01	2021-09-20
130	6113	BitStrat Holdings Limited (KY):O	40,000	38,000		0.01	2023-10-30
131	8512	Hyfusin Group Holdings Limited:O	110,000	29,700		0.01	2023-06-05
132	8437	RMH Holdings Limited:O	132,000	13,596	*	0.01	2023-03-09
133	1165	Shunfeng International Clean Energy Limited:O	500,000	9,000		0.01	2022-10-18
134	0235	CSC Holdings Limited (HK):O	1,950,000	52,650		0.01	2022-02-17
135	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	30,720		0.01	2020-07-10
136	1343	Wei Yuan Holdings Limited:O	100,000	8,900		0.01	2023-01-10
137	0802	China e-Wallet Payment Group Limited:O	54,000	2,430	*	0.01	2022-08-16
138	1115	Tibet Water Resources Ltd.:O	400,000	110,000		0.01	2020-09-10
139	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	59,500		0.01	2022-11-21
140	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	151,654		0.01	2020-11-26
141	0810	China Castson 81 Finance Company Limited (BM):O	12,000	6,120		0.01	2023-08-03
142	1431	YuanShengTai Dairy Farm Limited:O	394,000	39,006		0.01	2021-10-21
143	1243	WANG ON PROPERTIES LIMITED:O	1,272,000	53,424		0.01	2024-03-05
144	1480	Yan Tat Group Holdings Limited:O	20,000	22,400		0.01	2015-06-05
145	2381	SMC Electric Limited:O	160,000	12,800		0.01	2023-09-07
146	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	2,250		0.01	2018-03-06
147	0419	Hony Media Group:O	1,060,000	75,260		0.01	2023-11-16
148	1727	Hebei Construction Group Corporation Limited:H	35,000	17,850		0.01	2021-12-15
149	3800	GCL Technology Holdings Limited (KY):O	2,000,000	2,220,000		0.01	2024-04-17
150	0990	Deep Source Holdings Limited:O	1,000,000	570,000		0.01	2021-07-13
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	712,000	242,080		0.01	2021-12-29
152	1801	Innovent Biologics, Inc.:O	118,000	3,976,600		0.01	2023-12-04
153	0240	BUILD KING HOLDINGS LIMITED:O	90,000	102,600		0.01	2019-09-30
154	0298	Chuang's China Investments Limited:O	168,755	20,251		0.01	2022-05-13
155	0820	HSBC China Dragon Fund:Unit	2,000	27,000		0.01	2021-06-15
156	0181	FUJIAN HOLDINGS LIMITED:O	81,093	8,758		0.01	2015-08-19
157	0030	YNBY International Limited:O	480,000	73,440		0.01	2024-03-21
158	0211	STYLAND HOLDINGS LIMITED:O	50,000	8,750		0.01	2024-01-16
159	1443	Fulum Group Holdings Limited:O	90,000	18,360		0.01	2017-10-30
160	8026	China Brilliant Global Limited:O	100,000	24,700		0.01	2015-07-24
161	1234	China Lilang Limited:O	81,000	396,090		0.01	2021-07-12
162	1076	Imperial Pacific International Holdings Limited:O	720,000	46,080	*	0.01	2022-03-29
163	1615	AB Builders Group Limited:O	40,000	11,000		0.01	2018-12-11
164	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	205,850		0.01	2023-08-16
165	0313	Richly Field China Development Limited:O	1,500,000	15,000		0.01	2023-01-16
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	38,000		0.01	2014-11-10
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	3,700		0.01	2020-03-27
168	0166	New Times Corporation Limited (BM):O	498,000	28,884		0.01	2021-10-08
169	0588	Beijing North Star Company Limited:H	40,000	26,800		0.01	2021-02-05
170	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000,000	600,000		0.01	2023-03-10
171	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,200	68,678		0.01	2024-02-27
172	0815	China Silver Group Limited:O	108,000	32,400		0.01	2024-04-11
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	26,500		0.01	2019-04-16
174	8246	Zhonghua Gas Holdings Limited:O	200,000	30,000		0.01	2019-08-21
175	1861	Precious Dragon Technology Holdings Limited:O	12,500	25,000		0.01	2019-06-21
176	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2020-12-03
177	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	90,000		0.01	2015-05-07
178	6898	China Aluminum Cans Holdings Limited:O	50,000	28,500		0.01	2017-03-02
179	0884	CIFI Holdings (Group) Co. Ltd.:O	520,000	122,720		0.00	2024-02-15
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	6,000		0.00	2018-04-30
181	1548	Genscript Biotech Corporation:O	104,000	1,191,840		0.00	2024-04-17
182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,688	40,650		0.00	2020-03-03
183	1628	Yuzhou Group Holdings Company Limited:O	306,877	15,958		0.00	2022-02-25
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,400	181,368		0.00	2022-09-22
185	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	5,500		0.00	2017-05-29
186	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,560		0.00	2011-07-05
187	8282	Gameone Holdings Limited:O	1,600	976		0.00	2023-12-19
188	0860	Apollo Future Mobility Group Limited:O	25,600	12,544		0.00	2023-12-15
189	2222	NVC International Holdings Limited:O	22,000	23,980		0.00	2023-10-30
190	0451	GCL New Energy Holdings Limited:O	50,582	15,933		0.00	2023-07-10
191	0228	China Energy Development Holdings Limited:O	400,000	32,400		0.00	2015-07-09
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	55,000		0.00	2022-08-05
193	3395	JX ENERGY LTD.:O	20,000	5,000	*	0.00	2021-09-08
194	8125	China New Holdings Limited:O	7,680	1,452		0.00	2023-11-23
195	8201	PPS International (Holdings) Limited:O	22,000	1,672		0.00	2017-07-28
196	0022	MEXAN LIMITED (BM):O	80,000	4,800		0.00	2019-04-09
197	1793	Wecon Holdings Limited:O	32,000	5,120		0.00	2019-03-21
198	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	163,000		0.00	2022-03-16
199	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	27,360		0.00	2021-02-19
200	8238	Winto Group (Holdings) Limited:O	24,000	1,248		0.00	2019-02-21
201	0544	DAIDO GROUP LIMITED:O	11,000	1,375		0.00	2022-03-25
202	0894	Man Yue Technology Holdings Limited:O	18,000	5,670		0.00	2019-07-16
203	0010	HANG LUNG GROUP LIMITED:O	51,000	449,820		0.00	2024-03-04
204	2823	iShares FTSE China A50 ETF:Unit	48,000	603,360		0.00	2022-07-11
205	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	65,200		0.00	2024-02-14
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	216,000	17,712		0.00	2019-08-21
207	2866	COSCO SHIPPING Development Co., Ltd.:H	130,000	102,700		0.00	2022-01-18
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	181,000		0.00	2021-10-04
209	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
210	8413	Asia Grocery Distribution Limited:O	40,000	5,760		0.00	2023-06-19
211	1185	China Energine International (Holdings) Limited:O	150,000	6,000	*	0.00	2018-01-30
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	28,000		0.00	2017-12-12
213	6989	Excellence Commercial Property & Facilities Management Group Limited:O	41,000	54,940		0.00	2023-12-01
214	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	16,960		0.00	2018-08-02
215	1975	Sun Hing Printing Holdings Limited:O	16,000	4,640		0.00	2018-01-09
216	0619	South China Financial Holdings Limited:O	10,000	1,540		0.00	2018-11-09
217	1810	Xiaomi Corporation:B	665,800	10,905,804		0.00	2024-04-09
218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.00	2022-03-17
219	2878	Solomon Systech (International) Limited:O	80,000	20,400		0.00	2021-08-20
220	0829	Shenguan Holdings (Group) Limited:O	100,000	30,000		0.00	2019-09-30
221	6098	Country Garden Services Holdings Company Limited:O	103,151	443,549		0.00	2023-12-21
222	0390	CHINA RAILWAY GROUP LIMITED:H	127,000	524,510		0.00	2024-04-18
223	0814	Beijing Jingkelong Company Limited:H	5,000	2,075		0.00	2020-02-24
224	8027	KPM Holding Limited:O	6,400	1,158		0.00	2022-10-28
225	0818	Hi Sun Technology (China) Limited:O	75,000	33,750		0.00	2021-04-15
226	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	350,220		0.00	2022-04-29
227	0983	SOCAM Development Limited:O	10,000	5,300		0.00	2015-02-02
228	0136	China Ruyi Holdings Limited:O	308,000	514,360		0.00	2024-04-03
229	0563	Shanghai Industrial Urban Development Group Limited:O	124,200	54,648		0.00	2023-09-07
230	2122	Kidsland International Holdings Limited:O	20,000	900		0.00	2019-02-13
231	2266	Lai Si Enterprise Holding Limited:O	10,000	3,300		0.00	2020-11-24
232	1429	Skymission Group Holdings Limited:O	40,000	1,440		0.00	2021-02-25
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	5,040		0.00	2017-07-18
234	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	548,100		0.00	2023-08-02
235	3322	Win Hanverky Holdings Limited:O	30,000	4,110		0.00	2023-04-14
236	2105	Laekna, Inc.:O	9,000	50,400		0.00	2024-04-17
237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	756	*	0.00	2020-10-05
238	1117	China Modern Dairy Holdings Ltd.:O	180,000	113,400		0.00	2021-04-22
239	0076	Elate Holdings Limited:O	8,075	1,494		0.00	2023-01-03
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	117,440		0.00	2015-05-21
241	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2023-02-01
242	0931	China HK Power Smart Energy Group Limited:O	130,000	62,400		0.00	2023-05-24
243	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	92,160		0.00	2023-06-27
244	0083	SINO LAND COMPANY LIMITED:O	180,000	1,418,400		0.00	2024-04-18
245	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,000		0.00	2018-11-06
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,974	5,677,916		0.00	2024-03-28
247	9880	UBTECH ROBOTICS CORP LTD:H	2,400	416,160		0.00	2024-04-17
248	8019	Hao Wen Holdings Limited:O	7,000	1,540		0.00	2020-07-13
249	0708	China Evergrande New Energy Vehicle Group Limited:O	213,000	46,647		0.00	2023-11-03
250	1481	Smart Globe Holdings Limited:O	20,000	8,200		0.00	2022-10-19
251	0139	Smart Fish Wealthlink Holdings Limited:O	322,916	8,073		0.00	2022-11-10
252	2158	Yidu Tech Inc.:O	20,200	68,680		0.00	2023-03-28
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	188,100		0.00	2024-02-07
254	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,296		0.00	2018-06-11
255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,800		0.00	2015-11-24
256	0261	GBA Holdings Limited:O	18,000	2,340		0.00	2023-08-17
257	0531	Samson Holding Ltd.:O	56,000	6,776		0.00	2020-02-24
258	2369	Coolpad Group Limited:O	302,000	18,120	*	0.00	2021-08-12
259	2299	Billion Industrial Holdings Limited:O	39,000	171,600		0.00	2023-07-12
260	1883	CITIC Telecom International Holdings Limited:O	68,000	172,720		0.00	2024-03-19
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,433	6,326		0.00	2021-01-25
262	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,500		0.00	2021-07-27
263	0459	Legend Upstar Holdings Limited (KY):O	32,230	2,901		0.00	2020-11-16
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,720		0.00	2012-11-14
265	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,700		0.00	2015-07-29
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	345,440		0.00	2022-11-15
267	1988	China Minsheng Banking Corp., Ltd.:H	143,232	401,050		0.00	2019-10-16
268	1995	Ever Sunshine Services Group Limited:O	30,000	39,300		0.00	2022-12-20
269	8250	Du Du Holdings Limited (KY):O	6,000	1,230		0.00	2023-05-02
270	1376	Raffles Interior Limited:O	16,000	4,880		0.00	2020-08-31
271	1024	Kuaishou Technology:B	57,000	2,613,450		0.00	2023-12-28
272	1455	Fourace Industries Group Holdings Limited:O	20,000	3,440		0.00	2021-08-16
273	1657	SG Group Holdings Limited:O	500	3,625		0.00	2020-03-24
274	3988	BANK OF CHINA LIMITED:H	1,275,601	4,273,263		0.00	2024-04-17
275	3828	Ming Fai International Holdings Limited:O	11,000	7,480		0.00	2017-06-27
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,310	20,035		0.00	2022-12-01
277	0622	Oshidori International Holdings Limited:O	91,200	15,413		0.00	2020-03-03
278	0207	Joy City Property Limited:O	200,000	42,800		0.00	2021-07-06
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	8,858		0.00	2016-11-30
280	1898	China Coal Energy Company Limited:H	57,000	475,950		0.00	2024-01-29
281	0697	Shoucheng Holdings Limited:O	101,200	139,656		0.00	2021-07-02
282	6886	Huatai Securities Co., Ltd.:H	23,800	209,202		0.00	2022-01-26
283	3993	CMOC Group Limited (CN):H	54,000	407,160		0.00	2023-04-26
284	6908	HG Semiconductor Limited (KY):O	10,000	3,000		0.00	2023-10-16
285	1618	Metallurgical Corporation of China Ltd.:H	38,000	58,140		0.00	2024-02-23
286	3889	Global Corn Group Limited:O	20,000	1,520		0.00	2024-04-10
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2021-06-11
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,350		0.00	2008-04-02
289	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	333,600		0.00	2024-04-11
290	9877	Jenscare Scientific Co., Ltd.:H	4,000	17,480		0.00	2024-04-03
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	5,300		0.00	2023-09-11
292	0005	HSBC HOLDINGS PLC:O	238,934	14,969,215		0.00	2024-04-17
293	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,000	1,149,350		0.00	2023-11-03
294	3868	Xinyi Energy Holdings Limited:O	104,000	107,120		0.00	2024-03-13
295	1049	Celestial Asia Securities Holdings Limited:O	1,014	669		0.00	2020-09-08
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	810		0.00	2020-08-19
297	2203	Brainhole Technology Limited:O	10,000	400		0.00	2018-04-04
298	0804	Pinestone Capital Limited:O	5,000	990		0.00	2023-05-22
299	0305	Wuling Motors Holdings Limited:O	40,000	16,800		0.00	2021-12-30
300	0371	Beijing Enterprises Water Group Limited:O	120,000	231,600		0.00	2021-10-27
301	1766	CRRC Corporation Limited:H	52,200	238,554		0.00	2023-04-26
302	0724	Ruixin International Holdings Limited:O	1,000	123		0.00	2022-11-10
303	1113	CK Asset Holdings Limited (KY):O	41,902	1,305,247		0.00	2024-04-09
304	0763	ZTE CORPORATION:H	8,782	139,634		0.00	2021-07-15
305	0167	IDT INTERNATIONAL LIMITED:O	30,000	540	*	0.00	2014-12-15
306	0788	China Tower Corporation Limited:H	532,000	473,480		0.00	2023-04-12
307	1368	Xtep International Holdings Limited:O	30,000	133,800		0.00	2024-03-14
308	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	413,610		0.00	2024-03-15
309	0476	Ev Dynamics (Holdings) Limited:O	10,290	1,132		0.00	2023-10-16
310	0933	Viva Goods Company Limited:O	104,943	72,411		0.00	2023-02-06
311	0913	Harbour Digital Asset Capital Limited:O	3,000	1,890		0.00	2020-02-21
312	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2021-07-05
313	0630	AMCO United Holding Limited:O	10,040	1,195		0.00	2023-02-01
314	2009	BBMG Corporation:H	24,000	14,880		0.00	2022-12-16
315	3313	ArtGo Holdings Limited:O	10,000	3,500		0.00	2022-10-31
316	1637	SH Group (Holdings) Limited:O	4,000	376		0.00	2020-11-25
317	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2022-02-23
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,908	1,040,747		0.00	2023-06-19
319	1371	China Ecotourism Group Limited:O	1,500	317		0.00	2023-01-26
320	6108	New Ray Medicine International Holding Limited:O	16,000	560		0.00	2016-03-16
321	2269	WuXi Biologics (Cayman) Inc.:O	40,000	529,600		0.00	2024-03-28
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,500		0.00	2021-12-06
323	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	4,560		0.00	2023-08-14
324	0880	SJM Holdings Limited:O	65,000	174,200		0.00	2022-12-13
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,890	606,023		0.00	2024-01-12
326	2211	Universal Health International Group Holding Limited:O	6,000	318		0.00	2023-05-22
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	1,277		0.00	2020-03-09
328	0331	FSE Lifestyle Services Limited:O	4,000	21,680		0.00	2021-06-04
329	6928	TOMO Holdings Limited (KY):O	4,000	1,140		0.00	2023-04-25
330	0223	Elife Holdings Limited:O	10,000	2,180		0.00	2022-01-28
331	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,060		0.00	2021-01-12
332	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,440		0.00	2020-06-30
333	0493	GOME Retail Holdings Limited:O	420,000	8,400		0.00	2022-12-05
334	0358	Jiangxi Copper Company Limited:H	12,000	195,600		0.00	2024-01-29
335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,360	77,448		0.00	2024-03-08
336	2007	Country Garden Holdings Company Limited:O	231,119	112,093	*	0.00	2023-08-11
337	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	688		0.00	2023-12-06
338	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	79,000		0.00	2023-01-03
339	3309	C-MER Medical Holdings Limited:O	10,000	28,900		0.00	2021-07-12
340	0303	VTECH HOLDINGS LIMITED:O	2,000	86,700		0.00	2021-12-09
341	0808	Prosperity Real Estate Investment Trust:Unit	12,000	13,320		0.00	2021-09-17
342	0660	Wai Chun Bio-Technology Limited:O	1,340	185		0.00	2023-03-15
343	0070	Rich Goldman Holdings Limited:O	15,000	585		0.00	2023-05-22
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	86,300		0.00	2023-01-30
345	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710	241		0.00	2024-01-03
346	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	38,800		0.00	2021-06-18
347	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	369,240		0.00	2024-03-20
348	0399	Starcoin Group Limited:O	13,000	2,600		0.00	2022-10-18
349	0202	EverChina Int'l Holdings Company Limited:O	55,000	6,435		0.00	2014-01-09
350	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,574	1,128,841		0.00	2024-02-23
351	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,690		0.00	2020-09-29
352	8269	Wealth Glory Holdings Limited:O	6,666	233		0.00	2020-10-28
353	0648	SoftMedx Healthcare Limited:O	2,437	926	*	0.00	2017-11-21
354	0887	Emperor Watch & Jewellery Limited:O	50,000	8,600		0.00	2013-03-19
355	0607	Fullshare Holdings Limited:O	4,650	2,000		0.00	2023-12-05
356	0001	CK Hutchison Holdings Limited:O	27,902	997,497		0.00	2024-04-18
357	0559	DeTai New Energy Group Limited:O	114,000	1,368		0.00	2023-09-14
358	0489	DongFeng Motor Group Company Limited (CN):H	18,000	50,400		0.00	2024-03-15
359	8081	Hang Tai Yue Group Holdings Limited:O	36,720	2,166		0.00	2016-10-14
360	2822	CSOP FTSE China A50 ETF:Unit	5,000	59,350		0.00	2023-07-12
361	1800	China Communications Construction Company Limited:H	31,000	128,650		0.00	2023-04-12
362	0353	Energy International Investments Holdings Limited:O	7,500	8,550		0.00	2022-09-16
363	1755	S-Enjoy Service Group Co., Limited:O	6,000	14,220		0.00	2023-06-29
364	0672	Zhong An Group Limited:O	38,800	3,414		0.00	2024-01-25
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,533	1,538		0.00	2023-08-08
366	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	560		0.00	2018-04-09
367	0444	Sincere Watch (Hong Kong) Limited:O	40,000	840		0.00	2022-05-18
368	8158	China Regenerative Medicine International Limited:O	2,000	560		0.00	2023-09-07
369	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	919,350		0.00	2023-09-12
370	0020	SenseTime Group Inc.:B	160,000	97,600		0.00	2024-03-21
371	1068	China Yurun Food Group Limited:O	11,000	1,760		0.00	2023-08-08
372	0806	Value Partners Group Limited:O	11,000	18,480		0.00	2021-01-22
373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	1,397,300		0.00	2024-03-27
374	6996	Antengene Corporation Limited:O	4,000	3,440		0.00	2022-02-10
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,000	682,440		0.00	2024-03-28
376	3886	Town Health International Medical Group Limited:O	40,000	11,600		0.00	2017-02-14
377	3033	CSOP Hang Seng TECH Index ETF:Unit	50,000	164,800		0.00	2022-11-23
378	1813	KWG Group Holdings Limited:O	20,000	4,740		0.00	2024-03-20
379	0670	China Eastern Airlines Corporation Limited:H	30,000	57,000		0.00	2022-03-25
380	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2023-07-13
381	1357	Meitu, Inc.:O	26,000	78,780		0.00	2024-04-18
382	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	43,200		0.00	2022-09-02
383	1280	China Qidian Guofeng Holdings Limited:O	1,500	713		0.00	2020-01-08
384	0183	Winfull Group Holdings Limited:O	3,200	579		0.00	2021-05-05
385	1033	Sinopec Oilfield Service Corporation:H	30,000	15,000		0.00	2022-10-11
386	0857	PETROCHINA COMPANY LIMITED:H	114,000	834,480		0.00	2024-04-18
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,268,770	6,166,222		0.00	2024-03-19
388	0064	GET NICE HOLDINGS LIMITED:O	50,000	7,300		0.00	2019-03-13
389	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	37,125		0.00	2021-04-19
390	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,600		0.00	2020-12-21
391	1776	GF Securities Co., Ltd.:H	8,600	63,382		0.00	2022-01-26
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,800		0.00	2023-01-19
393	2268	WuXi XDC Cayman Inc.:O	6,000	106,200		0.00	2024-04-18
394	1843	Snack Empire Holdings Limited:O	4,000	676		0.00	2021-05-28
395	2633	Jacobson Pharma Corporation Limited:O	10,000	5,700		0.00	2021-02-22
396	0778	Fortune Real Estate Investment Trust:Unit	10,000	34,000		0.00	2023-10-09
397	0598	SINOTRANS LIMITED:H	10,000	40,200		0.00	2020-11-25
398	1273	Hong Kong Finance Group Limited:O	2,000	610		0.00	2021-12-13
399	1186	China Railway Construction Corporation Limited:H	10,000	49,700		0.00	2021-04-13
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	39,960		0.00	2023-05-09
401	0144	China Merchants Port Holdings Company Limited:O	20,000	201,200		0.00	2021-12-08
402	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	2,329		0.00	2016-04-21
404	1013	Wai Chun Group Holdings Limited:O	1,250	213		0.00	2023-11-16
405	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	30,120		0.00	2021-09-09
406	8166	China Eco-Farming Limited:O	600	30	*	0.00	2021-10-25
407	2356	DAH SING BANKING GROUP LIMITED:O	6,480	39,204		0.00	2020-12-28
408	3918	NagaCorp Ltd.:O	20,377	81,508		0.00	2023-05-16
409	6185	CanSino Biologics Inc.:H	600	10,632		0.00	2023-08-18
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	67		0.00	2022-10-28
411	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2020-10-30
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	20,910		0.00	2022-06-24
413	2800	Tracker Fund of Hong Kong:Unit	32,000	532,160		0.00	2024-04-17
414	6186	China Feihe Limited:O	39,000	160,680		0.00	2022-09-06
415	1341	Hao Tian International Construction Investment Group Limited:O	32,000	23,360		0.00	2019-08-02
416	1375	Central China Securities Co., Ltd.:H	5,000	4,900		0.00	2020-02-24
417	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,875		0.00	2020-08-03
418	2638	HK Electric Investments Limited:O	36,500	166,805		0.00	2023-09-27
419	0715	China Oceanwide Holdings Limited:O	65,000	1,625	*	0.00	2016-07-25
420	0006	Power Assets Holdings Limited:O	8,500	366,350		0.00	2023-09-26
421	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,150		0.00	2021-02-24
422	8018	Finsoft Financial Investment Holdings Limited:O	2,000	114		0.00	2021-06-28
423	1336	New China Life Insurance Company Ltd.:H	4,100	55,678		0.00	2020-08-25
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2021-02-04
425	2421	KRP Development Holdings Limited:O	2,000	1,520		0.00	2023-03-23
426	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	7,500		0.00	2023-06-16
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,500	948,275		0.00	2024-04-03
428	1380	China Kingstone Mining Holdings Limited:O	799	134		0.00	2022-12-22
429	1777	Fantasia Holdings Group Co., Limited:O	22,500	675		0.00	2020-07-06
430	2033	Time Watch Investments Limited:O	8,000	2,880		0.00	2015-06-26
431	2880	Liaoning Port Co., Ltd.:H	20,000	12,000		0.00	2016-11-14
432	1310	HKBN Ltd.:O	5,000	14,150		0.00	2023-08-23
433	0241	Alibaba Health Information Technology Limited:O	60,000	159,000		0.00	2023-09-26
434	1051	G-Resources Group Limited:O	1,656	4,057		0.00	2021-06-29
435	1211	BYD COMPANY LIMITED:H	4,000	821,600		0.00	2024-01-31
436	1888	Kingboard Laminates Holdings Limited:O	11,000	63,690		0.00	2021-04-08
437	8011	Polyard Petroleum International Group Limited:O	13,500	2,147	*	0.00	2015-04-16
438	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	5,160		0.00	2021-01-15
439	2011	Gilston Group Limited:O	2,000	3,860		0.00	2023-05-15
440	2096	Simcere Pharmaceutical Group Limited:O	9,000	46,710		0.00	2022-11-15
441	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	7,100		0.00	2022-06-09
442	2138	EC Healthcare:O	4,000	4,960		0.00	2024-03-14
443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	312,320		0.00	2023-09-14
444	0952	Quam Plus International Financial Limited:O	20,000	4,600		0.00	2023-05-22
445	3328	Bank of Communications Co., Ltd.:H	112,197	599,132		0.00	2023-03-10
446	0745	China National Culture Group Limited:O	250	55		0.00	2023-09-21
447	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	7,320		0.00	2022-05-24
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2024-04-03
449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	6,120		0.00	2020-06-23
450	1088	China Shenhua Energy Company Limited:H	10,500	343,350		0.00	2020-07-06
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	163,400		0.00	2024-02-06
452	0914	Anhui Conch Cement Company Limited:H	4,000	69,360		0.00	2023-04-18
453	1060	Damai Entertainment Holdings Limited (BM):O	90,000	38,250		0.00	2023-07-27
454	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	730		0.00	2018-07-16
455	2161	JBM (Healthcare) Limited:O	2,545	2,341		0.00	2023-09-11
456	0066	MTR CORPORATION LIMITED:O	18,399	434,216		0.00	2023-12-01
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,000	325,180		0.00	2024-03-18
458	1951	Jinxin Fertility Group Limited:O	8,000	18,480		0.00	2024-04-03
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,963	204,421		0.00	2023-05-03
460	6618	JD Health International Inc.:O	8,600	199,950		0.00	2023-03-17
461	2618	JD Logistics, Inc.:O	17,700	136,113		0.00	2023-01-30
462	2186	Luye Pharma Group Ltd.:O	10,000	26,200		0.00	2023-11-28
463	0119	Poly Property Group Co., Limited:O	10,000	12,600		0.00	2017-12-11
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	274,400		0.00	2024-03-25
465	0075	Y. T. REALTY GROUP LIMITED:O	2,079	561		0.00	2021-08-10
466	0274	Renaissance Asia Silk Road Group Limited:O	5,370	295		0.00	2023-09-20
467	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,550		0.00	2024-02-27
468	1836	Stella International Holdings Limited:O	2,000	27,960		0.00	2024-01-24
469	1398	Industrial and Commercial Bank of China Limited:H	210,824	866,487		0.00	2024-03-01
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	264		0.00	2022-10-28
471	1680	Macau Legend Development Limited:O	15,000	2,550		0.00	2023-05-22
472	1816	CGN Power Co., Ltd.:H	27,000	70,470		0.00	2023-08-18
473	0522	ASMPT Limited:O	1,000	103,500		0.00	2021-09-13
474	1124	COASTAL GREENLAND LIMITED:O	1,000	207	*	0.00	2023-12-18
475	0602	Jiahua Stores Holdings Limited:O	2,500	78		0.00	2017-04-07
476	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	996	*	0.00	2023-07-07
477	3067	iShares Hang Seng TECH ETF:Unit	3,000	21,060		0.00	2021-11-30
478	3339	Lonking Holdings Limited:O	10,000	15,100		0.00	2019-12-19
479	2616	CStone Pharmaceuticals:O	3,000	2,700		0.00	2021-06-29
480	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,450		0.00	2023-04-27
481	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	18,600		0.00	2023-04-14
482	9939	Kintor Pharmaceutical Limited:O	1,000	850		0.00	2022-12-16
483	2233	WEST CHINA CEMENT LIMITED:O	12,000	12,600		0.00	2023-04-27
484	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	36,960		0.00	2023-07-12
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	63,750		0.00	2024-03-26
486	2400	XD Inc.:O	1,000	14,660		0.00	2023-04-25
487	0376	Yunfeng Financial Group Limited:O	8,000	6,800		0.00	2021-01-07
488	2048	E-House (China) Enterprise Holdings Limited:O	3,600	180		0.00	2023-05-15
489	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,814	218,852		0.00	2023-04-04
490	1094	Cherish Sunshine International Limited:O	1,000	520		0.00	2021-09-20
491	1200	Midland Holdings Limited (BM):O	1,448	1,187		0.00	2020-02-24
492	0008	PCCW LIMITED:O	15,620	60,137		0.00	2023-08-23
493	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	161,600		0.00	2023-07-06
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,100		0.00	2022-03-28
495	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	2,242		0.00	2023-07-20
496	1097	i-CABLE Communications Limited:O	13,962	391		0.00	2020-02-24
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	23,080		0.00	2021-02-23
498	2869	Greentown Service Group Co. Ltd.:O	6,000	19,140		0.00	2021-04-13
499	8132	Century Energy International Holdings Limited:O	5,000	600		0.00	2018-11-30
500	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	42,720		0.00	2024-04-02
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	2,100		0.00	2021-09-17
502	2013	Weimob Inc.:O	5,000	6,800		0.00	2024-04-18
503	1038	CK Infrastructure Holdings Limited:O	4,500	191,475		0.00	2022-10-03
504	3996	China Energy Engineering Corporation Limited (CN):H	16,000	12,000		0.00	2024-01-30
505	1896	Maoyan Entertainment:O	2,000	19,200		0.00	2022-11-17
506	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	50,300		0.00	2022-03-24
507	9988	Alibaba Group Holding Limited (KY):O	34,800	2,362,920		0.00	2024-01-29
508	6690	Haier Smart Home Co., Ltd.:H	4,800	127,680		0.00	2022-10-24
509	9911	Newborn Town Inc.:O	2,000	5,740		0.00	2023-02-28
510	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,800		0.00	2023-03-28
511	1997	Wharf Real Estate Investment Company Limited:O	5,000	113,750		0.00	2023-05-23
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	14,900		0.00	2017-11-02
513	9618	JD.com, Inc.:A	4,540	445,147		0.00	2024-03-28
514	0726	DIT Group Limited:O	5,000	325		0.00	2020-10-07
515	3396	Legend Holdings Corporation:H	2,000	10,580		0.00	2024-03-19
516	0941	China Mobile Limited (HK):O	33,500	2,303,125		0.00	2024-02-06
517	8150	Seamless Green China (Holdings) Limited:O	294	24	*	0.00	2022-03-21
518	3333	China Evergrande Group:O	20,000	3,260	*	0.00	2023-10-19
519	1011	China NT Pharma Group Company Limited:O	4,000	88		0.00	2018-07-12
520	3888	Kingsoft Corporation Limited:O	2,000	48,400		0.00	2024-03-18
521	0842	Leoch International Technology Limited:O	2,000	2,540		0.00	2022-11-07
522	0992	LENOVO GROUP LIMITED:O	18,000	147,600		0.00	2024-04-05
523	0267	CITIC Limited (HK):O	42,000	294,000		0.00	2022-10-03
524	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	89,000		0.00	2023-10-09
525	3323	China National Building Material Company Limited:H	6,500	18,005		0.00	2024-04-09
526	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148	52		0.00	2023-12-29
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,564	26,206		0.00	2021-11-30
528	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2023-12-11
529	0947	MOBI Development Co., Ltd.:O	1,100	163		0.00	2020-11-27
530	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	15,120		0.00	2023-02-08
531	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,200		0.00	2023-05-09
532	0813	Shimao Group Holdings Limited:O	5,000	1,525		0.00	2023-08-18
533	1683	Hope Life International Holdings Limited:O	2,000	122		0.00	2023-02-17
534	1788	Guotai Junan International Holdings Limited:O	12,000	6,240		0.00	2018-05-21
535	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	201		0.00	2023-02-09
536	2231	JY Grandmark Holdings Limited:O	2,000	1,860		0.00	2019-12-05
537	1918	Sunac China Holdings Limited:O	10,000	9,800		0.00	2023-11-21
538	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,378,840		0.00	2024-04-05
539	0823	Link Real Estate Investment Trust:Unit	3,000	92,850		0.00	2023-10-09
540	6837	Haitong Securities Co., Ltd.:H	4,000	14,160		0.00	2022-06-22
541	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	29,480		0.00	2024-02-16
542	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	3,484		0.00	2022-05-10
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	72,700		0.00	2021-11-05
544	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,240		0.00	2021-08-30
545	0142	FIRST PACIFIC COMPANY LIMITED:O	4,856	17,384		0.00	2021-08-10
546	0611	China Nuclear Energy Technology Corporation Limited:O	2,100	662		0.00	2021-10-19
547	0572	Future World Holdings Limited:O	259	207		0.00	2022-02-24
548	1101	China Huarong Energy Company Limited:O	5,300	138		0.00	2018-01-03
549	6993	Blue Moon Group Holdings Limited:O	6,500	13,000		0.00	2022-11-16
550	0636	KLN Logistics Group Limited (BM):O	2,000	15,440		0.00	2021-08-18
551	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	15,900		0.00	2022-08-10
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	210,000		0.00	2023-11-07
553	9626	Bilibili Inc.:Z ord	340	29,461		0.00	2023-09-13
554	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,280		0.00	2021-04-23
555	8071	China Netcom Technology Holdings Limited:O	4,800	115		0.00	2024-01-24
556	0499	Qingdao Holdings International Limited:O	1,000	122		0.00	2020-05-08
557	1321	China New City Group Limited:O	2,000	1,500		0.00	2024-01-25
558	0182	Concord New Energy Group Limited:O	8,000	4,880		0.00	2023-01-03
559	0910	China Sandi Holdings Limited:O	5,000	190		0.00	2021-10-07
560	6998	Genor Biopharma Holdings Limited:O	500	595		0.00	2021-12-13
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,520	67,507		0.00	2023-11-30
562	8215	First Credit Finance Group Limited:O	3,500	378	*	0.00	2017-10-16
563	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	12,100		0.00	2024-02-21
564	3690	Meituan:B	5,270	515,143		0.00	2024-04-12
565	1208	MMG Limited (HK):O	8,000	31,440		0.00	2021-12-02
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2021-02-04
567	0431	Greater China Financial Holdings Limited:O	7,000	791		0.00	2021-02-05
568	0717	Emperor Capital Group Limited:O	6,000	198		0.00	2019-07-02
569	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	960		0.00	2023-04-12
570	1091	South Manganese Investment Limited:O	3,000	930		0.00	2023-01-03
571	0002	CLP HOLDINGS LIMITED:O	2,200	132,000		0.00	2023-06-26
572	6051	Youzan Technology Limited:O	28,000	2,072		0.00	2023-11-02
573	2012	SUNSHINE OILSANDS LTD.:O	200	66		0.00	2021-05-31
574	0851	Sheng Yuan Holdings Limited:O	720	166		0.00	2022-09-27
575	2357	AviChina Industry & Technology Company Limited:H	5,000	15,800		0.00	2024-03-04
576	0433	North Mining Shares Company Limited:O	10,000	640		0.00	2023-09-18
577	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	23,700		0.00	2021-01-28
578	1889	Sanai Health Industry Group Company Limited:O	2,500	75		0.00	2020-05-11
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	97,750		0.00	2023-11-23
580	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	6,400		0.00	2019-09-18
581	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	44,000		0.00	2021-01-20
582	9922	Jiumaojiu International Holdings Limited:O	1,000	4,870		0.00	2022-07-11
583	0011	HANG SENG BANK, LIMITED:O	1,300	124,670		0.00	2024-04-02
584	3337	Anton Oilfield Services Group:O	2,000	870		0.00	2020-08-05
585	1338	BaWang International (Group) Holding Limited:O	2,000	90		0.00	2016-05-26
586	1882	Haitian International Holdings Limited:O	1,000	25,900		0.00	2021-06-03
587	0410	SOHO CHINA LIMITED:O	3,200	2,080		0.00	2021-08-10
588	0883	CNOOC LIMITED:O	29,000	533,600		0.00	2023-12-01
589	0825	New World Department Store China Limited:O	1,000	237		0.00	2020-05-29
590	0764	Eternity Investment Limited:O	2,254	90		0.00	2022-12-02
591	1142	E&P Global Holdings Limited:O	85	27		0.00	2020-04-27
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,522	13,881		0.00	2022-01-11
593	0471	Silkwave Inc:O	1,025	133		0.00	2021-12-30
594	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	830		0.00	2015-10-09
595	1400	Moody Technology Holdings Limited:O	2,000	200		0.00	2024-03-19
596	0094	Greenheart Group Limited:O	1,000	56		0.00	2019-12-06
597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	24,300		0.00	2022-03-08
598	2282	MGM China Holdings Limited:O	2,000	26,240		0.00	2021-01-11
599	0987	China Renewable Energy Investment Limited:O	1,308	169		0.00	2023-05-22
600	2383	TOM GROUP LIMITED:O	2,000	1,060		0.00	2023-03-24
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,250	9,463		0.00	2021-03-01
602	2888	STANDARD CHARTERED PLC:O	1,286	82,947		0.00	2020-10-07
603	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	19,080		0.00	2023-08-14
604	0575	Regent Pacific Group Limited:O	100	43		0.00	2023-08-08
605	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,430		0.00	2023-10-09
606	6988	Joy Spreader Group Inc.:O	1,000	162		0.00	2022-05-31
607	0881	Zhongsheng Group Holdings Limited:O	1,000	13,400		0.00	2024-03-21
608	8275	China New Consumption Group Limited:O	200	34		0.00	2022-03-18
609	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	358		0.00	2022-11-10
610	0959	Century Entertainment International Holdings Limited:O	50	11		0.00	2023-05-22
611	2331	LI NING COMPANY LIMITED:O	1,000	17,240		0.00	2024-02-22
612	0632	CHK Oil Limited (BM):O	300	26		0.00	2019-07-11
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	119		0.00	2022-01-25
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	811		0.00	2024-03-08
615	8179	Palinda Group Holdings Limited:O	400	23		0.00	2019-09-03
616	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	7,764		0.00	2021-04-29
617	3382	Tianjin Port Development Holdings Limited:O	2,000	1,120		0.00	2019-01-24
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	12	*	0.00	2015-04-29
619	0730	Capital Industrial Financial Services Group Limited:O	1,250	178		0.00	2021-07-06
620	8113	V & V Technology Holdings Limited (KY):O	288	18		0.00	2016-01-07
621	0817	China Jinmao Holdings Group Limited:O	4,000	2,160		0.00	2021-02-03
622	0627	Japan Kyosei Group Company Limited:O	400	616		0.00	2023-07-31
623	0220	Uni-President China Holdings Ltd.:O	1,000	5,810		0.00	2015-05-29
624	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	9,444		0.00	2022-10-26
625	0405	Yuexiu Real Estate Investment Trust:Unit	1,050	861		0.00	2023-08-02
626	0998	China CITIC Bank Corporation Limited:H	3,000	13,140		0.00	2018-09-24
627	0689	EPI (Holdings) Limited:O	1,000	23		0.00	2023-05-22
628	0061	Green Leader Holdings Group Limited:O	100	7		0.00	2022-09-02
629	6666	Evergrande Property Services Group Limited:O	2,000	980		0.00	2023-10-18
630	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	7,010		0.00	2021-09-14
631	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	6,405		0.00	2023-10-09
632	1299	AIA Group Limited:O	2,000	95,700		0.00	2024-04-16
633	9888	Baidu, Inc.:A	350	32,743		0.00	2023-07-10
634	0245	China Vered Financial Holding Corporation Limited:O	5,000	380		0.00	2024-02-28
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	28		0.00	2015-04-27
636	8239	Capital Finance Holdings Limited:O	12	7		0.00	2023-02-24
637	0397	Minerva Group Holding Limited:O	313	42		0.00	2020-05-08
638	8007	Global Strategic Group Limited:O	56	5		0.00	2024-01-17
639	1972	SWIRE PROPERTIES LIMITED:O	700	10,584		0.00	2023-03-21
640	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	7		0.00	2024-02-14
641	0945	MANULIFE FINANCIAL CORPORATION:O	200	35,600		0.00	2023-12-22
642	8178	China Information Technology Development Limited:O	6	9		0.00	2023-08-23
643	3989	Capital Environment Holdings Limited:O	1,327	121		0.00	2021-12-07
644	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,345		0.00	2020-07-03
645	0988	Silk Road Logistics Holdings Limited:O	48	9	*	0.00	2023-05-22
646	9961	TRIP.COM GROUP LIMITED:O	50	19,240		0.00	2023-08-14
647	0816	Jinmao Property Services Co., Limited:O	60	125		0.00	2022-03-10
648	0585	Imagi International Holdings Limited:O	25	7		0.00	2022-03-24
649	0772	China Literature Limited:O	24	596		0.00	2022-11-09
650	6823	HKT Limited (KY):O	172	1,514		0.00	2023-12-21
651	1141	CMBC Capital Holdings Limited:O	22	6		0.00	2021-12-30
652	8173	Hephaestus Holdings Limited:O	3	1		0.00	2021-09-03
653	0279	Arta TechFin Corporation Limited:O	249	8		0.00	2019-06-21
654	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	9		0.00	2017-08-16
655	0491	Emperor Culture Group Limited:O	10	0		0.00	2017-10-18
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	95		0.00	2023-05-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---