HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS ID: B01714

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CCASS holdings on 2024-04-23

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	3816	KFM Kingdom Holdings Limited:O	488,259,012	168,449,359		81.38	2024-03-11
2	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	125,000,000	87,500,000		25.00	2023-07-03
3	1723	Moon Inc.:O	81,122,000	25,553,430		20.28	2024-01-11
4	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,900,000	188,997,000		18.91	2024-04-16
5	8150	Seamless Green China (Holdings) Limited:O	35,103,120	2,808,250	*	18.60	2023-01-13
6	1460	ICO Group Limited:O	156,772,000	27,748,644		17.86	2024-04-08
7	1259	Prosperous Future Holdings Limited (KY):O	394,825,000	30,401,525		17.70	2024-02-08
8	6890	KangLi International Holdings Limited:O	96,978,000	29,093,400		16.00	2023-12-22
9	1007	Longhui International Holdings Limited:O	15,674,772	21,160,942		14.88	2024-04-19
10	8062	EFT Solutions Holdings Limited:O	50,920,000	15,276,000		10.61	2020-03-16
11	6865	Flat Glass Group Co., Ltd.:H	47,448,000	826,544,160		10.54	2024-04-18
12	1273	Hong Kong Finance Group Limited:O	33,176,000	10,284,560		7.99	2024-01-23
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	59,144,000	12,301,952		7.39	2024-04-18
14	1162	LUMINA GROUP LIMITED (KY):O	40,000,000	7,880,000		6.67	2020-01-02
15	8163	NOIZ Group Limited:O	37,908,671	1,630,073		6.27	2024-04-18
16	2708	IBO Technology Company Limited:O	40,220,000	1,085,940		5.68	2024-04-23
17	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,108,695	24,700,869		4.99	2023-09-25
18	0547	Digital Domain Holdings Limited:O	390,555,000	175,749,750		4.89	2024-04-23
19	0924	Khoon Group Limited:O	42,792,000	33,805,680		4.28	2023-09-19
20	0235	CSC Holdings Limited (HK):O	826,820,277	22,324,147		4.06	2023-05-29
21	9878	HUITONGDA NETWORK CO., LTD.:H	7,245,300	208,664,640		4.02	2024-04-09
22	8151	Bao Shen Holdings Limited:O	16,650,000	1,048,950	*	3.96	2024-03-14
23	1693	BGMC International Limited:O	67,520,000	4,051,200		3.75	2023-09-04
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,541,000	5,497,184		3.59	2024-03-20
25	1943	King's Stone Holdings Group Limited:O	32,740,000	25,537,200		3.27	2024-03-12
26	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,016,000	15,981,280		3.23	2024-02-21
27	0063	China Asia Valley Group Limited:O	70,494,000	7,613,352		2.50	2018-07-30
28	2442	Easy Smart Group Holdings Limited:O	9,668,000	17,499,080		2.37	2023-07-28
29	8143	Good Fellow Healthcare Holdings Limited:O	12,132,000	2,669,040		2.15	2023-09-14
30	1749	Shanshan Brand Management Co., Ltd.:H	648,000	479,520		1.94	2019-06-20
31	1401	Future Machine Limited:O	19,360,000	54,595,200		1.94	2023-08-25
32	0055	Neway Group Holdings Limited:O	4,600,000	1,094,800		1.82	2017-06-22
33	8340	Zijing International Financial Holdings Limited:O	1,561,000	290,346		1.74	2022-11-07
34	8166	China Eco-Farming Limited:O	2,021,800	101,090	*	1.56	2023-03-03
35	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,798,000	7,477,800		1.42	2024-04-10
36	2330	China Uptown Group Company Limited:O	4,224,000	1,478,400		1.38	2024-04-23
37	8021	WLS HOLDINGS LIMITED (BM):O	186,660,000	4,293,180		1.30	2019-09-20
38	8269	Wealth Glory Holdings Limited:O	10,358,750	362,556		1.16	2020-11-27
39	1087	InvesTech Holdings Limited:O	2,304,000	852,480		1.15	2024-04-22
40	1520	Virtual Mind Holding Company Limited:O	24,900,000	2,689,200		1.15	2024-04-17
41	8341	Aeso Holding Limited:O	915,000	153,720		1.14	2022-04-08
42	1508	China Reinsurance (Group) Corporation:H	73,811,000	39,857,940		1.11	2024-04-15
43	1152	Momentum Financial Holdings Limited:O	10,690,000	545,190		1.09	2023-12-11
44	1421	Prosperity Group International Limited (KY):O	870,000	343,650		1.04	2023-03-02
45	1568	SUNDART HOLDINGS LIMITED:O	21,650,000	8,118,750		1.00	2023-07-12
46	0814	Beijing Jingkelong Company Limited:H	1,790,000	742,850		0.98	2023-12-29
47	8170	All Nation International Group Limited (KY):O	3,748,000	1,424,240	*	0.91	2023-01-16
48	1027	China Jicheng Holdings Limited:O	3,722,775	3,611,092		0.90	2021-02-05
49	6860	FingerTango Inc.:O	16,459,500	1,267,382		0.86	2022-04-06
50	9933	GHW International:O	8,464,000	6,432,640		0.85	2020-07-30
51	2127	Huisen Shares Group Limited:O	29,634,000	4,978,512		0.80	2023-07-19
52	8268	Smart City Development Holdings Limited (KY):O	1,800,000	675,000		0.75	2023-12-06
53	6829	Dragon Rise Group Holdings Limited:O	8,980,000	951,880		0.75	2024-04-22
54	1765	XJ International Holdings Co., Ltd.:O	61,108,000	13,504,868		0.74	2023-12-07
55	0264	China International Development Corporation Limited:O	2,892,000	3,036,600		0.70	2024-04-23
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,910,000	3,477,500		0.70	2024-02-02
57	0401	Wanjia Group Holdings Limited:O	3,546,000	223,398		0.63	2023-01-16
58	8417	Dadi Education Holdings Limited:O	11,000,000	209,000		0.63	2022-10-21
59	1867	Standard Development Group Limited:O	8,400,000	1,856,400		0.56	2021-09-14
60	3326	Perfect Group International Holdings Limited:O	7,500,785	1,410,148		0.56	2020-06-30
61	8168	Amasse Capital Holdings Limited:O	5,900,000	283,200		0.54	2023-04-26
62	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	326,500	65,300		0.52	2020-03-06
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,527,000	1,091,415		0.49	2021-08-19
64	0708	China Evergrande New Energy Vehicle Group Limited:O	50,209,000	10,242,636		0.46	2024-01-23
65	0485	China Sinostar Group Company Limited:O	962,250	143,375		0.45	2020-09-18
66	1707	Geotech Holdings Ltd.:O	7,288,000	415,416		0.43	2023-12-15
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,450,000	8,255,500		0.43	2024-01-23
68	8019	Hao Wen Holdings Limited:O	1,404,000	308,880		0.39	2020-12-01
69	2231	JY Grandmark Holdings Limited:O	6,410,000	5,961,300		0.39	2023-09-14
70	8193	Asia-Pac Financial Investment Company Limited:O	848,000	55,968		0.36	2022-09-01
71	2269	WuXi Biologics (Cayman) Inc.:O	14,426,076	187,250,466		0.34	2024-04-19
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,930,000	119,660		0.33	2023-10-17
73	0397	Minerva Group Holding Limited:O	7,550,250	1,011,734		0.30	2024-02-27
74	0509	Century Sunshine Group Holdings Limited:O	13,800,000	151,800		0.30	2023-08-02
75	1327	Luxxu Group Limited:O	1,570,800	125,664		0.29	2020-04-01
76	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	305,000	21,350	*	0.28	2017-06-22
77	1718	Wan Kei Group Holdings Limited:O	314,500	886,890		0.27	2023-11-23
78	3860	EPS Creative Health Technology Group Limited (KY):O	1,405,751	1,237,061		0.27	2023-08-23
79	0185	Zensun Enterprises Limited:O	4,961,000	1,637,130	*	0.26	2024-03-25
80	1153	Jiayuan Services Holdings Limited:O	1,580,000	434,500	*	0.26	2022-06-21
81	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,894,000	289,400		0.25	2021-07-22
82	0574	Pa Shun International Holdings Limited:O	3,652,000	175,296		0.25	2023-01-16
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,632,000	12,003,920		0.23	2024-04-11
84	2295	Maxicity Holdings Limited:O	920,000	1,932,000		0.23	2024-01-05
85	0499	Qingdao Holdings International Limited:O	2,196,000	303,048		0.22	2022-10-13
86	0994	CT Vision S.L. (International) Holdings Limited:O	1,880,000	383,520		0.20	2019-06-18
87	1008	Litu Holdings Limited (KY):O	3,136,000	410,816		0.20	2023-07-12
88	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	732,000	2,034,960		0.18	2022-02-28
89	1168	Z Fin Limited:O	11,130,000	879,270		0.17	2024-01-23
90	1130	China Environmental Resources Group Limited:O	831,200	156,266		0.17	2024-04-10
91	6069	SY Holdings Group Limited (KY):O	1,666,000	6,930,560		0.17	2020-09-08
92	0827	Ko Yo Chemical (Group) Limited:O	9,556,000	649,808		0.16	2020-03-09
93	1262	Labixiaoxin Snacks Group Limited:O	2,060,000	329,600		0.16	2019-07-05
94	0211	STYLAND HOLDINGS LIMITED:O	1,098,438	192,227		0.15	2020-09-29
95	2666	Genertec Universal Medical Group Company Limited:O	2,850,000	13,395,000		0.15	2024-04-22
96	8480	FURNIWEB HOLDINGS LIMITED:O	866,000	172,334		0.14	2021-06-01
97	0313	Richly Field China Development Limited:O	31,850,000	318,500		0.14	2022-10-05
98	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,460,100	15,272,646		0.13	2024-04-23
99	8047	China Ocean Group Development Limited:O	8,976,000	251,328		0.13	2021-12-09
100	1150	MILAN STATION HOLDINGS LIMITED:O	1,000,000	100,000		0.11	2021-10-06
101	2869	Greentown Service Group Co. Ltd.:O	3,473,000	10,835,760		0.11	2024-04-23
102	1783	Envision Greenwise Holdings Limited:O	1,320,000	4,593,600		0.11	2024-03-13
103	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	802,000	220,550		0.10	2021-06-23
104	2483	K Cash Corporation Limited:O	500,000	850,000		0.10	2024-01-05
105	2191	SF Real Estate Investment Trust:Unit	773,000	1,824,280		0.10	2024-03-25
106	1383	LET Group Holdings Limited:O	6,460,000	277,780	*	0.09	2023-09-29
107	1636	China Metal Resources Utilization Limited:O	3,980,000	191,040	*	0.09	2020-07-23
108	9939	Kintor Pharmaceutical Limited:O	380,000	364,800		0.08	2024-03-27
109	1529	Yues International Holdings Group Limited:O	950,000	117,800		0.08	2024-02-15
110	0511	TELEVISION BROADCASTS LIMITED:O	357,400	1,107,940		0.08	2023-08-29
111	8513	MaxWin International Holdings Limited (KY):O	556,000	92,852		0.08	2024-01-12
112	8402	Plateau Treasures Limited:O	390,000	65,520		0.08	2023-11-10
113	8356	Tsun Yip Holdings Limited (KY):O	4,600,000	78,200		0.08	2024-04-23
114	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	285,000		0.08	2017-11-06
115	1182	Success Dragon International Holdings Limited:O	263,500	79,050		0.08	2023-02-10
116	0690	Uni-Bio Science Group Limited:O	4,320,000	371,520		0.07	2018-06-15
117	0207	Joy City Property Limited:O	9,896,000	2,058,368		0.07	2023-12-13
118	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,662,000	556,358		0.07	2024-04-22
119	3886	Town Health International Medical Group Limited:O	3,900,000	1,111,500		0.06	2024-02-26
120	0102	Summit Ascent Holdings Limited:O	2,574,000	120,978	*	0.06	2023-10-20
121	0474	Aceso Life Science Group Limited:O	4,200,000	651,000		0.06	2024-01-30
122	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	9,180		0.06	2022-09-21
123	1029	IRC LIMITED:O	4,718,000	589,750		0.06	2022-04-12
124	8081	Hang Tai Yue Group Holdings Limited:O	2,780,000	166,800		0.05	2024-02-07
125	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	451,200		0.05	2024-03-20
126	1241	Shuanghua Holdings Limited:O	340,000	20,740		0.05	2024-01-19
127	1709	DL Holdings Group Limited (KY):O	787,383	3,456,611		0.05	2024-04-23
128	2405	Powerwin Tech Group Limited:O	412,000	1,186,560		0.05	2024-04-12
129	8523	Sheung Moon Holdings Limited:O	200,000	39,600		0.05	2024-03-14
130	6169	China YuHua Education Corporation Limited:O	1,800,000	1,170,000		0.05	2024-03-27
131	1935	JH Educational Technology INC.:O	704,000	485,760		0.04	2021-06-09
132	1732	XiangXing International Holding Limited:O	520,000	75,400		0.04	2024-01-03
133	6878	Differ Group Auto Limited:O	404,000	45,652	*	0.04	2024-02-22
134	0683	KERRY PROPERTIES LIMITED:O	608,000	8,414,720		0.04	2024-03-27
135	6108	New Ray Medicine International Holding Limited:O	680,000	24,480		0.04	2017-10-09
136	1803	Beijing Sports and Entertainment Industry Group Limited:O	570,000	45,030		0.04	2020-07-15
137	0648	SoftMedx Healthcare Limited:O	131,750	50,065	*	0.04	2017-11-21
138	2048	E-House (China) Enterprise Holdings Limited:O	696,000	40,368		0.04	2022-02-25
139	0802	China e-Wallet Payment Group Limited:O	234,000	10,530	*	0.04	2022-08-16
140	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	118,000		0.04	2022-01-14
141	3603	Xinji Shaxi Group Co., Ltd:O	567,000	30,618		0.04	2024-04-19
142	3728	Ching Lee Holdings Limited:O	380,000	33,060		0.04	2017-10-13
143	0948	Alpha Professional Holdings Limited:O	126,000	32,760		0.04	2023-09-14
144	8545	Amuse Group Holding Limited:O	424,000	13,144		0.04	2020-11-04
145	1469	Get Nice Financial Group Limited:O	880,000	580,800		0.04	2023-11-06
146	3626	Hang Sang (Siu Po) International Holding Company Limited:O	60,000	16,200		0.03	2024-01-11
147	3798	Homeland Interactive Technology Ltd.:O	400,000	772,000		0.03	2023-03-09
148	1036	Vanke Overseas Investment Holding Company Limited:O	118,000	140,420		0.03	2022-02-07
149	1643	Modern Chinese Medicine Group Co., Ltd.:O	180,000	54,900		0.03	2024-01-18
150	1875	BioDlink International Company Limited:O	228,000	357,960		0.03	2020-02-04
151	0223	Elife Holdings Limited:O	331,800	72,332		0.03	2022-01-28
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	180,000	588,600		0.03	2024-03-14
153	1407	JY GAS LIMITED:O	128,000	58,880		0.03	2024-02-02
154	0439	KuangChi Science Limited:O	175,500	107,055		0.03	2024-02-01
155	2142	HBM Holdings Limited (KY):O	215,000	247,250		0.03	2023-05-25
156	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	24,940		0.03	2024-01-16
157	1884	eprint Group Limited:O	148,000	58,460		0.03	2023-09-12
158	0318	Vongroup Limited:O	70,250	22,831		0.03	2024-01-18
159	1978	LH GROUP LIMITED (KY):O	204,000	163,200		0.03	2024-03-18
160	1408	Macau E&M Holding Limited:O	126,000	17,010		0.03	2024-01-17
161	8152	M&L Holdings Group Limited:O	150,000	8,700		0.03	2021-09-30
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,529,854	4,987,324		0.02	2024-04-12
163	1362	SiS Mobile Holdings Limited:O	68,000	24,140		0.02	2024-01-19
164	0932	Shunten International (Holdings) Limited:O	740,000	32,560		0.02	2021-09-21
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	120,700		0.02	2016-09-01
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,000	530,000		0.02	2021-12-10
167	2834	iShares NASDAQ 100 Index ETF:Unit	300	98,400		0.02	2024-03-18
168	3709	EEKA Fashion Holdings Limited:O	160,000	1,993,600		0.02	2024-04-23
169	1373	International Housewares Retail Company Limited:O	163,000	215,160		0.02	2023-12-22
170	1841	A.Plus Group Holdings Limited:O	90,000	17,100		0.02	2024-01-11
171	0290	GoFintech Quantum Innovation Limited:O	1,423,400	676,115		0.02	2024-04-05
172	0778	Fortune Real Estate Investment Trust:Unit	444,000	1,629,480		0.02	2024-04-15
173	2223	Casablanca Group Limited (KY):O	56,000	19,600		0.02	2024-02-22
174	8283	Zhongshi Minan Holdings Limited:O	415,000	37,350		0.02	2022-09-06
175	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	33,440		0.02	2023-10-25
176	1410	Edvance International Holdings Limited:O	200,000	78,000		0.02	2024-04-22
177	3686	Clifford Modern Living Holdings Limited:O	200,000	84,000		0.02	2022-06-08
178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	243,000	153,090		0.02	2023-12-04
179	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600,050	1,026,086		0.02	2022-03-30
180	0889	DATRONIX HOLDINGS LIMITED:O	62,000	18,600		0.02	2024-01-25
181	1623	Hilong Holding Limited:O	320,000	36,160	*	0.02	2020-06-04
182	8363	SDM Education Group Holdings Limited:O	128,000	24,320		0.02	2017-11-07
183	8222	E Lighting Group Holdings Limited:O	84,000	3,444		0.02	2022-08-19
184	0808	Prosperity Real Estate Investment Trust:Unit	281,000	328,770		0.02	2024-03-06
185	1808	Enterprise Development Holdings Limited (KY):O	37,500	82,125		0.02	2022-03-28
186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	119,000	12,280,800		0.02	2024-04-23
187	2195	Unity Enterprise Holdings Limited:O	180,000	20,520		0.02	2022-08-25
188	1777	Fantasia Holdings Group Co., Limited:O	1,011,000	31,341		0.02	2022-04-01
189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,500	678,860		0.02	2024-04-11
190	6812	Winson Holdings Hong Kong Limited:O	100,000	19,100		0.02	2024-01-12
191	2198	China Sanjiang Fine Chemicals Company Limited:O	198,000	380,160		0.02	2021-08-11
192	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	515,900		0.02	2023-12-29
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	51,840		0.02	2023-04-19
194	2022	Digital Hollywood Interactive Limited:O	308,000	8,624		0.02	2024-01-22
195	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	56,000		0.02	2023-01-16
196	1859	China Bright Culture Group:O	242,000	19,360	*	0.02	2023-03-24
197	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,000	248,655		0.01	2024-04-23
198	1195	Kingwell Group Limited:O	416,444	6,663		0.01	2017-03-08
199	0863	OSL Group Limited (KY):O	90,000	882,000		0.01	2024-01-17
200	0637	Lee Kee Holdings Limited:O	116,000	16,820		0.01	2024-01-23
201	0181	FUJIAN HOLDINGS LIMITED:O	160,000	16,000		0.01	2024-01-11
202	6628	Transcenta Holding Limited:O	60,415	102,101		0.01	2023-05-15
203	2359	WuXi AppTec Co., Ltd.:H	52,616	1,809,990		0.01	2024-04-10
204	3989	Capital Environment Holdings Limited:O	1,940,000	155,200		0.01	2020-02-21
205	6118	Austar Lifesciences Limited:O	69,000	65,550		0.01	2023-04-14
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	32,700		0.01	2017-12-29
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	310,000	3,100	*	0.01	2023-06-20
208	1843	Snack Empire Holdings Limited:O	104,000	17,680		0.01	2024-01-29
209	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	138,060		0.01	2024-04-12
210	1746	Man Shun Group (Holdings) Limited:O	128,000	17,280		0.01	2024-03-12
211	1637	SH Group (Holdings) Limited:O	50,000	4,700		0.01	2018-04-10
212	0343	CULTURECOM HOLDINGS LIMITED:O	204,800	48,128		0.01	2023-09-14
213	0506	China Foods Limited:O	338,000	990,340		0.01	2024-03-20
214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	171,100	2,039,512		0.01	2023-01-17
215	1072	Dongfang Electric Corporation Limited:H	40,000	431,200		0.01	2024-02-15
216	3759	Pharmaron Beijing Co., Ltd.:H	33,750	297,675		0.01	2023-10-13
217	2680	Innovax Holdings Limited:O	44,000	9,548		0.01	2021-07-13
218	2180	ManpowerGroup Greater China Limited:O	22,750	110,565		0.01	2020-09-14
219	0111	Cinda International Holdings Limited:O	70,000	16,800		0.01	2017-04-10
220	0329	OCI International Holdings Limited:O	160,000	140,800		0.01	2020-05-15
221	2002	China Sunshine Paper Holdings Company Limited:O	120,000	237,600		0.01	2021-09-13
222	2162	Keymed Biosciences Inc.:O	29,500	952,850		0.01	2021-07-08
223	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	8,250		0.01	2023-09-26
224	0986	Dufu Liquor Group Limited:O	132,000	5,940		0.01	2022-06-30
225	8137	Honbridge Holdings Limited:O	1,000,000	260,000		0.01	2023-01-30
226	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	16,472		0.01	2024-01-29
227	8616	Sunray Engineering Group Limited (KY):O	100,000	3,300		0.01	2021-08-06
228	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,960		0.01	2024-01-12
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	77,140		0.01	2023-03-03
230	1561	Pan Asia Data Holdings Inc.:O	104,000	16,432		0.01	2023-04-06
231	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,000	202,650		0.01	2023-01-03
232	9866	NIO Inc.:A	147,400	4,620,990		0.01	2024-02-16
233	0380	China Pipe Group Limited (BM):O	124,000	10,540		0.01	2024-01-19
234	8173	Hephaestus Holdings Limited:O	20,000	6,500		0.01	2024-01-08
235	2078	PanAsialum Holdings Company Limited:O	111,000	10,989		0.01	2022-02-07
236	0271	Asiasec Properties Limited:O	114,000	19,494		0.01	2024-01-29
237	3323	China National Building Material Company Limited:H	418,000	1,178,760		0.01	2024-04-22
238	1942	MOG Digitech Holdings Limited:O	70,000	58,100		0.01	2024-04-08
239	1621	Vico International Holdings Limited:O	88,000	6,160		0.01	2018-11-05
240	1455	Fourace Industries Group Holdings Limited:O	110,000	18,920		0.01	2024-01-11
241	0405	Yuexiu Real Estate Investment Trust:Unit	420,164	357,139		0.01	2024-03-14
242	8156	Sinopharm Tech Holdings Limited:O	15,200	1,368		0.01	2023-08-30
243	3319	A-Living Smart City Services Co., Ltd.:H	115,500	287,595		0.01	2024-04-11
244	0726	DIT Group Limited:O	250,000	17,000		0.01	2020-10-15
245	1921	Dalipal Holdings Limited (KY):O	120,000	538,800		0.01	2024-04-22
246	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,000	1,740,660		0.01	2024-03-07
247	0768	UBA INVESTMENTS LIMITED:O	100,000	1,800		0.01	2014-11-25
248	2362	Jinchuan Group International Resources Co. Ltd:O	910,000	664,300		0.01	2024-02-28
249	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	470,400		0.01	2024-01-19
250	0868	XINYI GLASS HOLDINGS LIMITED:O	305,000	2,403,400		0.01	2023-10-10
251	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,168,000	7,588,000		0.01	2023-09-06
252	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,050	2,730		0.01	2024-02-22
253	1481	Smart Globe Holdings Limited:O	70,000	29,050		0.01	2024-01-16
254	3333	China Evergrande Group:O	894,000	145,722	*	0.01	2024-01-19
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,462	945,121		0.01	2022-07-07
256	1647	Grandshores Technology Group Limited:O	80,000	5,440		0.01	2021-02-19
257	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,280		0.01	2024-01-29
258	1716	Most Kwai Chung Limited:O	18,000	6,300		0.01	2024-02-08
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	15,984		0.01	2021-09-14
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	109,560		0.01	2017-08-03
261	0022	MEXAN LIMITED (BM):O	120,000	6,600		0.01	2015-06-05
262	0128	ENM Holdings Limited (HK):O	100,000	30,000		0.01	2019-11-14
263	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	6,480		0.01	2022-03-07
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,000	34,850		0.01	2024-04-23
265	2381	SMC Electric Limited:O	120,000	9,600		0.01	2024-01-23
266	1243	WANG ON PROPERTIES LIMITED:O	900,000	37,800		0.01	2022-06-22
267	1490	AI X Tech Inc.:O	72,000	9,936		0.01	2024-01-11
268	2186	Luye Pharma Group Ltd.:O	211,500	560,475		0.01	2022-03-15
269	1538	Zhong Ao Home Group Limited:O	48,000	16,800		0.01	2020-07-03
270	0497	CSI Properties Limited (BM):O	512,500	44,588		0.01	2020-12-10
271	0557	China Tian Yuan Healthcare Group Limited:O	22,000	19,140		0.01	2023-09-14
272	0010	HANG LUNG GROUP LIMITED:O	75,000	669,000		0.01	2024-02-07
273	2885	Peiport Holdings Ltd.:O	22,000	8,580		0.01	2024-02-07
274	1521	Frontage Holdings Corporation:O	110,000	143,000		0.01	2023-01-30
275	0860	Apollo Future Mobility Group Limited:O	31,000	15,190		0.01	2023-12-15
276	3913	KWG Living Group Holdings Limited:O	108,000	32,400		0.01	2023-09-11
277	6828	Beijing Gas Blue Sky Holdings Limited:O	1,200,000	51,600		0.01	2019-02-20
278	0381	AOM International Group Company Limited:O	5,050	677		0.01	2024-01-19
279	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,000	49,420		0.01	2024-03-26
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,641	68,627		0.01	2024-01-29
281	3830	Kiddieland International Limited:O	50,000	1,700		0.01	2021-04-28
282	3699	Everbright Grand China Assets Limited:O	22,000	8,470		0.00	2024-03-15
283	1417	Riverine China Holdings Limited:O	20,000	4,800		0.00	2022-11-08
284	1357	Meitu, Inc.:O	220,000	693,000		0.00	2024-03-20
285	1020	Cybernaut International Holdings Company Limited:O	192,000	15,744		0.00	2016-10-24
286	0519	Novautek Technologies Group Limited (BM):O	145,000	8,120		0.00	2023-12-11
287	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	2,500	*	0.00	2020-02-03
288	0001	CK Hutchison Holdings Limited:O	176,000	6,512,000		0.00	2024-03-28
289	1755	S-Enjoy Service Group Co., Limited:O	40,000	97,200		0.00	2024-04-11
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	341,000	11,253,000		0.00	2024-04-16
291	1869	Kafelaku Coffee Holding Limited:O	50,000	9,000		0.00	2024-04-08
292	0082	Crazy Sports Group Limited:O	202,000	16,362		0.00	2023-02-23
293	0628	Tong Tong AI Social Group Limited:O	120,000	24,360		0.00	2023-03-20
294	9969	InnoCare Pharma Limited:O	78,000	329,160		0.00	2021-10-28
295	6830	Huazhong In-Vehicle Holdings Company Limited:O	78,000	176,280		0.00	2024-04-19
296	2131	Netjoy Holdings Limited:O	35,000	16,975		0.00	2021-02-25
297	1142	E&P Global Holdings Limited:O	6,150	1,753		0.00	2020-04-27
298	6998	Genor Biopharma Holdings Limited:O	21,500	25,155		0.00	2023-02-06
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	2,600		0.00	2020-09-03
300	0061	Green Leader Holdings Group Limited:O	22,000	1,452		0.00	2020-08-10
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,300		0.00	2024-02-27
302	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,920		0.00	2017-06-07
303	0083	SINO LAND COMPANY LIMITED:O	350,000	2,817,500		0.00	2024-03-21
304	0556	Pan Asia Environmental Protection Group Limited:O	40,000	15,200		0.00	2024-01-11
305	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	161,000		0.00	2023-03-31
306	0438	IRICO Group New Energy Company Limited:H	3,800	11,400		0.00	2024-01-18
307	1945	Zero2IPO Holdings Inc.:O	12,000	11,760		0.00	2023-02-14
308	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,150		0.00	2021-11-05
309	6993	Blue Moon Group Holdings Limited:O	226,500	464,325		0.00	2023-11-15
310	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,600		0.00	2024-02-21
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	133,900		0.00	2022-04-06
312	0623	SinoMedia Holding Limited:O	17,000	17,850		0.00	2021-09-21
313	8431	Hao Bai International (Cayman) Limited:O	11,000	1,210		0.00	2023-02-02
314	1339	People's Insurance Company (Group) of China Limited (The):H	305,000	777,750		0.00	2024-02-29
315	8367	Simplicity Holding Limited:O	40,000	2,400		0.00	2021-11-19
316	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	29,205		0.00	2024-04-17
317	0087	SWIRE PACIFIC LIMITED:B	100,000	985,000		0.00	2024-03-18
318	2137	Brii Biosciences Limited:O	25,000	24,500		0.00	2023-09-07
319	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	940		0.00	2022-10-24
320	2669	China Overseas Property Holdings Limited:O	110,000	469,700		0.00	2024-04-11
321	1980	Tian Ge Interactive Holdings Limited:O	40,000	19,800		0.00	2019-03-14
322	1800	China Communications Construction Company Limited:H	139,450	574,534		0.00	2024-03-21
323	1172	Magnus Concordia Group Limited:O	180,000	6,300		0.00	2018-12-19
324	0205	SEEC MEDIA GROUP LIMITED:O	22,500	6,525		0.00	2020-05-05
325	2158	Yidu Tech Inc.:O	32,300	117,249		0.00	2023-12-19
326	2019	Dexin China Holdings Company Limited:O	90,000	4,860	*	0.00	2019-07-24
327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	150,380		0.00	2021-08-03
328	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	14,080		0.00	2019-05-22
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	4,446		0.00	2020-11-12
330	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	186,544		0.00	2024-04-12
331	2100	BAIOO Family Interactive Limited:O	86,000	20,124		0.00	2022-04-25
332	1208	MMG Limited (HK):O	256,000	898,560		0.00	2021-01-26
333	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,600		0.00	2019-05-22
334	1188	Hybrid Kinetic Group Limited:O	598,000	10,166		0.00	2024-04-23
335	0862	Vision Values Holdings Limited:O	114,000	2,394		0.00	2017-12-04
336	0400	Ingdan, Inc.:O	40,000	40,000		0.00	2021-11-24
337	2623	Add New Energy Investment Holdings Group Limited:O	10,000	3,600		0.00	2023-05-10
338	1113	CK Asset Holdings Limited (KY):O	98,500	3,117,525		0.00	2024-03-18
339	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,000	187,720		0.00	2023-03-06
340	2312	China Financial Leasing Group Limited:O	9,500	960		0.00	2022-09-22
341	9959	Linklogis Inc.:B	54,000	83,700		0.00	2024-04-05
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	183,935	1,806,242		0.00	2024-04-10
343	2288	Rykadan Capital Limited:O	10,000	1,390		0.00	2018-09-05
344	9995	RemeGen Co., Ltd.:H	5,000	150,000		0.00	2024-04-11
345	0873	Shimao Services Holdings Limited:O	65,000	46,800		0.00	2024-03-22
346	3147	CSOP SZSE ChiNext ETF:Unit	1,000	6,590		0.00	2021-03-16
347	2013	Weimob Inc.:O	73,000	88,330		0.00	2024-04-08
348	3037	CSOP Hang Seng Index ETF:Unit	2,000	34,200		0.00	2021-11-30
349	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,270		0.00	2019-03-06
350	8028	Timeless Resources Holdings Limited:O	8,658	1,498		0.00	2024-01-03
351	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	18,375		0.00	2022-04-01
352	2068	China Aluminum International Engineering Corporation Limited:H	10,000	19,600		0.00	2024-03-15
353	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,000		0.00	2021-07-20
354	6098	Country Garden Services Holdings Company Limited:O	83,460	372,232		0.00	2024-04-23
355	1801	Innovent Biologics, Inc.:O	40,500	1,464,075		0.00	2023-08-22
356	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,000		0.00	2021-12-09
357	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	131,600		0.00	2024-03-27
358	3868	Xinyi Energy Holdings Limited:O	194,000	201,760		0.00	2023-10-17
359	1949	Platt Nera International Limited:O	14,000	3,990		0.00	2021-09-06
360	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	223,920		0.00	2024-01-03
361	1995	Ever Sunshine Services Group Limited:O	40,000	53,600		0.00	2024-04-02
362	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	390		0.00	2024-04-10
363	0424	MECOM Power and Construction Limited:Wrnt	4,050	41		0.00	2023-05-25
364	8186	Almana Limited:O	2,578	4,254		0.00	2024-03-19
365	1338	BaWang International (Group) Holding Limited:O	70,000	2,940		0.00	2018-01-16
366	1003	Huanxi Media Group Limited:O	80,000	45,600		0.00	2021-02-26
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	218,000	1,942,380		0.00	2024-04-23
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,200	195,282		0.00	2024-04-19
369	1766	CRRC Corporation Limited:H	94,400	412,528		0.00	2024-04-03
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	1,502,580		0.00	2023-12-21
371	3883	China Aoyuan Group Limited:O	77,000	7,623		0.00	2023-12-20
372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	57,600		0.00	2023-11-24
373	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	150,000	297,000		0.00	2023-10-13
374	3698	Huishang Bank Corporation Limited:H	70,400	166,144		0.00	2019-09-10
375	1776	GF Securities Co., Ltd.:H	34,400	252,496		0.00	2022-06-30
376	6068	Wisdom Education International Holdings Company Limited:O	44,000	13,200		0.00	2021-09-20
377	1489	GC Construction Holdings Limited:O	20,000	14,800		0.00	2024-01-11
378	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,600		0.00	2019-12-02
379	0451	GCL New Energy Holdings Limited:O	23,344	7,587		0.00	2022-12-20
380	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,700	198,366		0.00	2024-04-19
381	1918	Sunac China Holdings Limited:O	160,000	152,000		0.00	2024-03-19
382	1888	Kingboard Laminates Holdings Limited:O	59,000	322,730		0.00	2024-03-20
383	2009	BBMG Corporation:H	44,000	26,840		0.00	2021-01-28
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	14,740		0.00	2022-03-21
385	0826	Tiangong International Company Limited:O	52,000	85,280		0.00	2021-08-24
386	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	108,528		0.00	2023-12-18
387	2878	Solomon Systech (International) Limited:O	46,000	11,730		0.00	2024-02-27
388	1871	China Oriented International Holdings Limited:O	8,000	1,704		0.00	2024-03-22
389	3313	ArtGo Holdings Limited:O	18,000	6,480		0.00	2023-09-15
390	9868	XPeng Inc.:A	28,000	768,600		0.00	2024-04-15
391	1395	ELL Environmental Holdings Limited:O	20,000	1,660		0.00	2022-09-20
392	1813	KWG Group Holdings Limited:O	61,000	14,640		0.00	2024-04-16
393	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	45,300		0.00	2023-06-29
394	6855	Ascentage Pharma Group International:O	5,100	85,680		0.00	2023-08-16
395	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,880		0.00	2021-03-01
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	494,050		0.00	2024-04-17
397	0788	China Tower Corporation Limited:H	790,000	711,000		0.00	2024-03-20
398	6185	CanSino Biologics Inc.:H	2,200	40,480		0.00	2022-10-18
399	6858	Honma Golf Limited:O	10,000	33,000		0.00	2022-09-19
400	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	412,500		0.00	2023-08-28
401	9666	Jinke Smart Services Group Co., Ltd.:H	10,200	90,474		0.00	2024-04-11
402	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	62,700		0.00	2023-06-01
403	2098	Zall Smart Commerce Group Ltd.:O	200,000	80,000		0.00	2021-09-06
404	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
405	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,529	5,391		0.00	2023-07-20
406	1183	MECOM Power and Construction Limited:O	60,750	8,566		0.00	2023-06-29
407	2866	COSCO SHIPPING Development Co., Ltd.:H	56,000	45,920		0.00	2023-05-24
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	29,120		0.00	2023-09-26
409	6996	Antengene Corporation Limited:O	10,000	8,500		0.00	2021-07-13
410	1873	VIVA BIOTECH HOLDINGS:O	32,000	13,920		0.00	2020-10-20
411	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	5,922		0.00	2020-12-17
412	9979	Greentown Management Holdings Company Limited:O	29,000	183,280		0.00	2023-11-06
413	1068	China Yurun Food Group Limited:O	26,000	4,030		0.00	2022-08-30
414	0913	Harbour Digital Asset Capital Limited:O	4,000	2,480		0.00	2022-05-04
415	0588	Beijing North Star Company Limited:H	10,000	6,500		0.00	2017-09-20
416	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,680	126,380		0.00	2023-05-04
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,811	4,110,779		0.00	2024-04-18
418	1200	Midland Holdings Limited (BM):O	10,000	8,000		0.00	2024-03-07
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	717,340		0.00	2024-04-11
420	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,350		0.00	2021-08-05
421	2809	Global X China Clean Energy ETF:Unit	100	7,424		0.00	2022-03-17
422	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,200		0.00	2021-03-25
423	9600	Newlink Technology Inc.:O	10,400	4,056		0.00	2022-11-02
424	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,420		0.00	2024-02-20
425	2268	WuXi XDC Cayman Inc.:O	15,554	300,814		0.00	2024-02-26
426	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,800		0.00	2022-12-13
427	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	48,000		0.00	2023-01-09
428	0559	DeTai New Energy Group Limited:O	200,000	2,600		0.00	2023-02-24
429	0970	New Sparkle Roll International Group Limited:O	5,000	6,500	*	0.00	2024-02-01
430	2122	Kidsland International Holdings Limited:O	10,000	400		0.00	2017-11-23
431	1900	China ITS (Holdings) Co., Ltd.:O	21,000	3,906		0.00	2016-11-18
432	2727	Shanghai Electric Group Company Limited:H	36,000	60,120		0.00	2023-01-18
433	0582	Shin Hwa World Limited:O	62,400	2,184		0.00	2022-01-10
434	3988	BANK OF CHINA LIMITED:H	1,028,102	3,536,671		0.00	2024-02-23
435	1986	Tsaker New Energy Tech Co., Limited:O	12,000	9,600		0.00	2021-09-13
436	1760	Intron Technology Holdings Limited:O	13,000	23,140		0.00	2022-11-11
437	2357	AviChina Industry & Technology Company Limited:H	74,000	238,280		0.00	2023-06-09
438	0632	CHK Oil Limited (BM):O	10,000	770		0.00	2019-07-11
439	2616	CStone Pharmaceuticals:O	15,000	12,900		0.00	2022-12-30
440	2150	Nayuki Holdings Limited:O	20,000	45,600		0.00	2024-03-14
441	6666	Evergrande Property Services Group Limited:O	126,000	59,220		0.00	2024-01-23
442	0993	XinKong International Capital Holdings Limited:O	100,250	5,313		0.00	2022-08-25
443	0471	Silkwave Inc:O	20,000	2,480		0.00	2022-06-09
444	8113	V & V Technology Holdings Limited (KY):O	10,800	680		0.00	2016-01-07
445	1692	Town Ray Holdings Limited:O	4,000	11,200		0.00	2019-10-31
446	2246	GOGOX HOLDINGS LIMITED:O	7,000	1,750		0.00	2024-01-09
447	0159	Brockman Mining Limited:O	100,000	9,900		0.00	2011-04-13
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	13,100		0.00	2022-09-23
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	264,110		0.00	2024-04-23
450	1548	Genscript Biotech Corporation:O	22,000	241,560		0.00	2024-04-11
451	0070	Rich Goldman Holdings Limited:O	20,000	840		0.00	2016-05-24
452	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	820,080		0.00	2024-01-30
453	1545	Design Capital Limited (KY):O	20,000	1,560		0.00	2020-06-15
454	8493	Dragon King Group Holdings Limited:O	2,400	454		0.00	2023-09-14
455	3339	Lonking Holdings Limited:O	42,000	59,640		0.00	2023-11-17
456	0347	Angang Steel Company Limited:H	13,800	17,388		0.00	2023-11-08
457	1257	China Everbright Greentech Limited:O	20,000	13,600		0.00	2021-12-20
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.00	2024-01-31
459	1735	Central New Energy Holding Group Limited:O	40,000	236,000		0.00	2024-04-12
460	0008	PCCW LIMITED:O	72,224	280,229		0.00	2023-11-29
461	0066	MTR CORPORATION LIMITED:O	57,090	1,387,287		0.00	2024-03-04
462	2202	China Vanke Company Limited:H	20,000	75,800		0.00	2024-04-22
463	1618	Metallurgical Corporation of China Ltd.:H	26,000	39,260		0.00	2024-03-25
464	0922	Anxian Yuan China Holdings Limited:O	20,000	3,240		0.00	2018-08-30
465	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,000	414,600		0.00	2023-10-03
466	0196	Honghua Group Limited:O	80,000	6,640		0.00	2021-02-24
467	2800	Tracker Fund of Hong Kong:Unit	64,000	1,091,840		0.00	2024-03-14
468	0171	Silver Grant International Holdings Group Limited:O	20,000	2,500		0.00	2023-07-20
469	0425	Minth Group Limited:O	10,000	128,600		0.00	2022-08-26
470	0009	KEYNE LTD:O	30,000	390	*	0.00	2024-03-07
471	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	119,240		0.00	2024-03-25
472	8403	Dowway Holdings Limited:O	1,000	500		0.00	2022-12-20
473	8422	WT Group Holdings Limited:O	1,000	85		0.00	2022-04-13
474	0636	KLN Logistics Group Limited (BM):O	15,000	112,500		0.00	2023-05-25
475	9997	Kangji Medical Holdings Limited:O	10,000	72,600		0.00	2024-03-26
476	0815	China Silver Group Limited:O	16,000	4,320		0.00	2024-04-12
477	1613	Synertone Communication Corporation:O	2,944	1,428		0.00	2022-12-23
478	8448	Universe Printshop Holdings Limited:O	4,000	308		0.00	2023-12-28
479	3066	CSOP Bitcoin Futures ETF:Unit	300	7,740		0.00	2024-04-23
480	0419	Hony Media Group:O	107,500	8,170		0.00	2023-02-08
481	2830	CSOP Saudi Arabia ETF:Unit	800	69,072		0.00	2023-12-27
482	8148	Wuxi Life International Holdings Group Limited:O	10,000	190		0.00	2019-08-02
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	98,340		0.00	2023-09-26
484	1991	Ta Yang Group Holdings Limited:O	10,000	1,300	*	0.00	2010-06-08
485	0777	NetDragon Websoft Holdings Limited:O	4,000	41,920		0.00	2024-04-03
486	0020	SenseTime Group Inc.:B	195,000	118,950		0.00	2024-04-18
487	1033	Sinopec Oilfield Service Corporation:H	40,000	20,400		0.00	2024-04-11
488	0030	YNBY International Limited:O	50,000	7,500		0.00	2024-03-05
489	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,234	1,520,354		0.00	2024-04-15
490	1971	Redsun Services Group Limited:O	3,000	1,230		0.00	2020-07-09
491	3900	Greentown China Holdings Limited:O	18,000	93,060		0.00	2024-04-16
492	1314	Tsui Wah Holdings Limited:O	10,000	1,750		0.00	2023-07-14
493	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	653,600		0.00	2022-05-31
494	0839	China Education Group Holdings Limited (KY):O	18,000	70,560		0.00	2023-03-17
495	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	31,760		0.00	2021-10-29
496	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	87,900		0.00	2024-04-08
497	8011	Polyard Petroleum International Group Limited:O	25,000	3,975	*	0.00	2011-09-15
498	1458	Zhou Hei Ya International Holdings Company Limited:O	15,500	27,435		0.00	2024-04-03
499	1316	Nexteer Automotive Group Limited:O	16,000	59,680		0.00	2024-04-02
500	6969	Smoore International Holdings Limited:O	39,000	267,150		0.00	2024-03-21
501	1247	Miko International Holdings Limited:O	1,000	840		0.00	2022-06-16
502	6886	Huatai Securities Co., Ltd.:H	10,800	95,040		0.00	2022-10-19
503	1024	Kuaishou Technology:B	22,500	1,104,750		0.00	2024-02-08
504	2798	Perennial Energy Holdings Limited:O	10,000	10,300		0.00	2021-09-28
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	67,600		0.00	2023-07-12
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,380		0.00	2024-01-03
507	0712	Comtec Solar Systems Group Limited:O	6,500	865		0.00	2021-01-26
508	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	218,400		0.00	2017-06-01
509	0267	CITIC Limited (HK):O	175,000	1,251,250		0.00	2024-04-11
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	223,500		0.00	2022-10-26
511	0687	Tysan Holdings Limited:O	20,000	6,000		0.00	2022-06-09
512	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,300		0.00	2023-06-09
513	9996	Peijia Medical Limited:O	4,000	14,640	*	0.00	2021-06-30
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,421	857,361		0.00	2024-02-14
515	0297	Sinofert Holdings Limited:O	40,000	32,000		0.00	2024-02-27
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,950		0.00	2023-02-03
517	0164	China Baoli Technologies Holdings Limited:O	462	675		0.00	2023-06-21
518	0524	Great Wall Terroir Holdings Limited:O	1,080	270		0.00	2023-06-12
519	2823	iShares FTSE China A50 ETF:Unit	7,000	87,430		0.00	2024-01-25
520	9919	Activation Group Holdings Limited (KY):O	4,000	5,080		0.00	2023-06-16
521	6908	HG Semiconductor Limited (KY):O	4,000	1,120		0.00	2024-04-17
522	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,000		0.00	2017-08-03
523	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	20,900		0.00	2024-03-25
524	0358	Jiangxi Copper Company Limited:H	7,000	107,100		0.00	2023-07-28
525	1336	New China Life Insurance Company Ltd.:H	5,200	71,760		0.00	2024-02-26
526	0931	China HK Power Smart Energy Group Limited:O	30,000	13,350		0.00	2022-06-27
527	1211	BYD COMPANY LIMITED:H	5,500	1,086,250		0.00	2024-03-22
528	2369	Coolpad Group Limited:O	81,200	4,872	*	0.00	2022-12-12
529	2309	ZO Future Group:O	4,000	13,160		0.00	2023-02-07
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,108	432		0.00	2021-01-26
531	3800	GCL Technology Holdings Limited (KY):O	131,000	137,550		0.00	2024-03-25
532	0753	Air China Limited:H	24,000	90,240		0.00	2023-12-21
533	3309	C-MER Medical Holdings Limited:O	6,000	16,800		0.00	2022-01-21
534	0144	China Merchants Port Holdings Company Limited:O	20,000	199,800		0.00	2024-02-16
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,326	514,057		0.00	2022-10-05
536	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	114,240		0.00	2023-08-09
537	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	1,980		0.00	2024-02-06
538	0823	Link Real Estate Investment Trust:Unit	11,800	388,810		0.00	2024-03-26
539	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,250		0.00	2023-07-20
540	6880	Tempus Holdings Limited:O	2,000	268	*	0.00	2017-08-08
541	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	3,224		0.00	2022-06-09
542	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	3,440		0.00	2022-09-20
543	0189	DONGYUE GROUP LIMITED:O	10,000	62,000		0.00	2024-02-15
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	40,200		0.00	2019-07-10
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	280,060		0.00	2024-03-19
546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	5,040		0.00	2024-03-12
547	1431	YuanShengTai Dairy Farm Limited:O	20,000	1,800		0.00	2020-01-22
548	1097	i-CABLE Communications Limited:O	29,442	765		0.00	2023-02-22
549	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	11,704		0.00	2024-03-22
550	6811	Tai Hing Group Holdings Limited:O	4,000	3,480		0.00	2022-05-13
551	0489	DongFeng Motor Group Company Limited (CN):H	10,000	29,000		0.00	2023-12-01
552	0813	Shimao Group Holdings Limited:O	15,000	4,575		0.00	2024-03-28
553	0914	Anhui Conch Cement Company Limited:H	5,000	87,600		0.00	2023-08-18
554	8132	Century Energy International Holdings Limited:O	10,000	1,220		0.00	2018-11-30
555	0717	Emperor Capital Group Limited:O	24,834	844		0.00	2021-07-15
556	1997	Wharf Real Estate Investment Company Limited:O	11,000	256,850		0.00	2024-03-18
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	84,110		0.00	2024-04-22
558	1816	CGN Power Co., Ltd.:H	40,000	104,400		0.00	2024-04-22
559	1628	Yuzhou Group Holdings Company Limited:O	23,000	1,311		0.00	2023-01-16
560	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,000	159,960		0.00	2024-03-06
561	8368	Creative China Holdings Limited:O	2,000	1,740		0.00	2021-07-16
562	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,590		0.00	2022-04-25
563	0700	TENCENT HOLDINGS LIMITED:O	31,600	10,503,840		0.00	2024-04-16
564	3337	Anton Oilfield Services Group:O	10,000	4,400		0.00	2023-11-09
565	2007	Country Garden Holdings Company Limited:O	93,000	45,105	*	0.00	2023-12-19
566	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	7,760		0.00	2021-07-13
567	6138	Harbin Bank Co., Ltd.:H	10,000	2,850		0.00	2023-09-06
568	1101	China Huarong Energy Company Limited:O	15,600	406		0.00	2023-10-13
569	1207	SRE Group Limited:O	65,661	854	*	0.00	2022-11-21
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,920	229,416		0.00	2024-04-09
571	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	2,520		0.00	2023-06-20
572	3908	China International Capital Corporation Limited:H	6,000	51,840		0.00	2024-04-09
573	0933	Viva Goods Company Limited:O	30,400	20,976		0.00	2021-09-21
574	0622	Oshidori International Holdings Limited:O	19,200	3,053		0.00	2020-06-18
575	1810	Xiaomi Corporation:B	63,000	1,019,340		0.00	2024-04-22
576	1251	SPT Energy Group Inc.:O	6,000	1,482		0.00	2024-04-15
577	2280	HC Group Inc.:O	4,000	800		0.00	2019-08-15
578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	57,120		0.00	2024-01-30
579	9988	Alibaba Group Holding Limited (KY):O	62,200	4,341,560		0.00	2024-04-23
580	0202	EverChina Int'l Holdings Company Limited:O	22,000	2,552		0.00	2019-10-11
581	8179	Palinda Group Holdings Limited:O	3,600	212		0.00	2022-05-23
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,600	341,946		0.00	2024-04-16
583	6837	Haitong Securities Co., Ltd.:H	10,000	35,700		0.00	2023-12-22
584	1797	East Buy Holding Limited:O	3,000	52,740		0.00	2024-04-22
585	1186	China Railway Construction Corporation Limited:H	6,000	29,460		0.00	2023-04-26
586	2338	WEICHAI POWER CO., LTD.:H	5,600	91,056		0.00	2023-03-30
587	2588	BOC AVIATION LIMITED:O	2,000	124,400		0.00	2020-03-27
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	759		0.00	2016-03-17
589	1400	Moody Technology Holdings Limited:O	10,250	1,199		0.00	2024-03-20
590	1199	COSCO SHIPPING Ports Limited:O	10,000	45,900		0.00	2019-04-11
591	0138	CCT Fortis Holdings Limited:O	4,500	702		0.00	2014-03-04
592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	75,500		0.00	2021-06-03
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	118,440		0.00	2023-03-15
594	0998	China CITIC Bank Corporation Limited:H	40,010	172,443		0.00	2024-03-27
595	0005	HSBC HOLDINGS PLC:O	50,630	3,252,978		0.00	2024-04-16
596	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,950		0.00	2020-03-24
597	3836	China Harmony Auto Holding Limited:O	4,000	2,080		0.00	2022-02-28
598	0941	China Mobile Limited (HK):O	56,000	3,894,800		0.00	2024-03-07
599	0193	CAPITAL ESTATE LIMITED:O	500	91		0.00	2019-03-14
600	0002	CLP HOLDINGS LIMITED:O	6,485	398,828		0.00	2024-04-18
601	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	100,100		0.00	2024-04-05
602	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	5,250		0.00	2023-05-09
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,500		0.00	2021-09-07
604	2138	EC Healthcare:O	3,000	3,750		0.00	2023-04-28
605	0552	China Communications Services Corporation Limited:H	6,000	21,720		0.00	2021-09-01
606	3690	Meituan:B	13,880	1,507,368		0.00	2024-04-23
607	0011	HANG SENG BANK, LIMITED:O	4,700	463,420		0.00	2024-01-18
608	9888	Baidu, Inc.:A	5,450	525,108		0.00	2024-04-18
609	3396	Legend Holdings Corporation:H	3,000	15,510		0.00	2023-02-13
610	1809	Prinx Chengshan Holdings Limited:O	1,500	10,875		0.00	2024-01-12
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	23,200		0.00	2023-12-07
612	9926	Akeso, Inc.:O	2,000	93,900		0.00	2024-04-02
613	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	33,660		0.00	2024-04-05
614	1788	Guotai Junan International Holdings Limited:O	22,000	11,660		0.00	2021-08-27
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	349,000		0.00	2024-04-19
616	0149	China Agri-Products Exchange Limited:O	22,621	1,018		0.00	2024-03-26
617	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	10,710		0.00	2022-11-07
618	1073	Da Yu Financial Holdings Limited:O	5,000	450		0.00	2019-07-31
619	1610	COFCO Joycome Foods Limited:O	10,000	17,200		0.00	2023-11-17
620	1393	Hidili Industry International Development Limited:O	10,000	860		0.00	2022-10-19
621	1611	Sinohope Technology Holdings Limited:O	1,000	2,800		0.00	2024-01-29
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	49,400		0.00	2023-11-06
623	1378	China Hongqiao Group Limited:O	20,000	194,000		0.00	2023-10-13
624	9896	MINISO Group Holding Limited:O	2,600	111,540		0.00	2023-11-24
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,200		0.00	2024-02-01
626	0650	Productive Technologies Company Limited (BM):O	15,000	4,275		0.00	2015-11-02
627	0004	Wharf (Holdings) Limited (The):O	6,000	149,100		0.00	2024-02-07
628	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,634	678		0.00	2013-09-30
629	0493	GOME Retail Holdings Limited:O	92,297	2,215		0.00	2023-12-28
630	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	4,780		0.00	2024-03-12
631	0621	Taung Gold International Limited:O	34,000	986	*	0.00	2022-12-06
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,260		0.00	2022-06-29
633	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	90,300		0.00	2024-01-11
634	3316	Binjiang Service Group Co. Ltd.:O	500	8,130		0.00	2023-08-01
635	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	166,400		0.00	2024-03-25
636	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,000	294		0.00	2022-03-21
637	0724	Ruixin International Holdings Limited:O	150	18		0.00	2023-10-24
638	0136	China Ruyi Holdings Limited:O	20,000	33,800		0.00	2024-03-28
639	1448	Fu Shou Yuan International Group Limited:O	4,000	20,080		0.00	2023-02-01
640	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	61,460		0.00	2024-04-08
641	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	25,600		0.00	2024-02-01
642	1898	China Coal Energy Company Limited:H	7,000	53,900		0.00	2023-10-13
643	2858	Yixin Group Limited:O	11,000	6,820		0.00	2022-07-18
644	6881	China Galaxy Securities Co., Ltd.:H	6,000	22,920		0.00	2023-08-01
645	3382	Tianjin Port Development Holdings Limited:O	10,000	5,600		0.00	2017-09-14
646	0241	Alibaba Health Information Technology Limited:O	26,000	69,940		0.00	2024-03-19
647	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,100	46,614		0.00	2023-12-28
648	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,000		0.00	2023-02-28
649	8007	Global Strategic Group Limited:O	726	61		0.00	2023-12-29
650	2888	STANDARD CHARTERED PLC:O	4,142	271,301		0.00	2023-02-01
651	0076	Elate Holdings Limited:O	555	105		0.00	2022-12-19
652	3993	CMOC Group Limited (CN):H	6,000	41,160		0.00	2024-02-23
653	1368	Xtep International Holdings Limited:O	4,000	18,240		0.00	2024-03-06
654	3888	Kingsoft Corporation Limited:O	2,000	49,600		0.00	2022-06-09
655	6160	BeOne Medicine Ltd.:O	2,000	164,000		0.00	2021-09-27
656	0261	GBA Holdings Limited:O	1,400	175		0.00	2023-08-17
657	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	11,000		0.00	2023-02-16
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	177,000		0.00	2024-03-08
659	9955	ClouDr Group Limited:O	800	1,944		0.00	2024-03-25
660	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	140		0.00	2015-06-11
661	1055	China Southern Airlines Company Limited:H	6,000	15,720		0.00	2024-04-05
662	2618	JD Logistics, Inc.:O	8,400	68,460		0.00	2024-02-20
663	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	150		0.00	2019-03-07
664	3383	Agile Group Holdings Limited (KY):O	6,000	2,370		0.00	2023-02-09
665	0019	SWIRE PACIFIC LIMITED:A	1,000	61,550		0.00	2024-03-08
666	1088	China Shenhua Energy Company Limited:H	4,000	126,200		0.00	2024-02-26
667	3668	YANCOAL AUSTRALIA LTD:O	1,500	41,850		0.00	2024-02-27
668	0694	Beijing Capital International Airport Company Limited:H	2,000	4,700		0.00	2024-03-19
669	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	98,040		0.00	2021-07-28
670	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	240		0.00	2019-07-02
671	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	11,720		0.00	2019-01-03
672	2789	Yuanda China Holdings Limited:O	6,000	252		0.00	2015-06-30
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	582		0.00	2017-08-03
674	1398	Industrial and Commercial Bank of China Limited:H	83,700	344,844		0.00	2024-02-14
675	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	41,444		0.00	2024-04-22
676	6136	Kangda International Environmental Company Limited:O	2,000	500		0.00	2021-09-21
677	0123	Yuexiu Property Company Limited:O	3,658	14,156		0.00	2024-02-20
678	8041	IntelliMark AI International Limited:O	714	167		0.00	2020-09-04
679	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,010		0.00	2021-08-20
680	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,000	100,380		0.00	2024-03-15
681	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	25,300		0.00	2022-03-02
682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	206,690	1,014,848		0.00	2024-03-25
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,035	31,410		0.00	2024-03-21
684	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,790		0.00	2022-12-30
685	0288	WH Group Limited (KY):O	10,187	59,085		0.00	2023-12-20
686	0119	Poly Property Group Co., Limited:O	3,000	3,810		0.00	2024-04-11
687	9618	JD.com, Inc.:A	2,171	231,429		0.00	2024-03-18
688	6601	Cheerwin Group Limited:O	1,000	1,610		0.00	2022-01-27
689	0842	Leoch International Technology Limited:O	1,000	1,210		0.00	2023-04-21
690	1988	China Minsheng Banking Corp., Ltd.:H	6,048	16,874		0.00	2021-10-04
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	174,375		0.00	2024-03-15
692	0006	Power Assets Holdings Limited:O	1,500	66,750		0.00	2022-11-23
693	3328	Bank of Communications Co., Ltd.:H	23,915	128,663		0.00	2022-04-28
694	9698	GDS Holdings Limited (KY):A	1,000	6,470		0.00	2024-02-23
695	2638	HK Electric Investments Limited:O	6,000	27,900		0.00	2023-01-26
696	0285	BYD Electronic (International) Company Limited:O	1,500	36,075		0.00	2024-03-18
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	1,195		0.00	2024-03-05
698	2128	China Lesso Group Holdings Limited:O	2,000	6,060		0.00	2024-04-22
699	2779	China Xinhua Education Group Limited:O	1,000	680		0.00	2018-06-29
700	1086	Goodbaby International Holdings Limited:O	1,000	660		0.00	2020-02-04
701	1555	MIE Holdings Corporation:O	2,000	62		0.00	2022-09-26
702	1519	J&T Global Express Limited:B	4,600	31,786		0.00	2024-04-11
703	6618	JD Health International Inc.:O	1,800	43,380		0.00	2022-03-14
704	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	182,300		0.00	2014-07-07
705	8239	Capital Finance Holdings Limited:O	52	30		0.00	2023-02-24
706	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	29,670		0.00	2023-08-01
707	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,020		0.00	2023-12-11
708	2015	Li Auto Inc.:A	800	78,680		0.00	2024-04-11
709	8299	GT Gold Holdings Limited:O	2,666	405		0.00	2022-05-20
710	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	26,340		0.00	2024-04-16
711	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	297		0.00	2024-03-20
712	1094	Cherish Sunshine International Limited:O	200	102		0.00	2021-09-16
713	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,948	44,804		0.00	2023-03-23
714	0959	Century Entertainment International Holdings Limited:O	50	11		0.00	2021-03-04
715	2331	LI NING COMPANY LIMITED:O	1,000	18,500		0.00	2024-04-23
716	1282	Renze Harvest International Limited:O	1,000	112		0.00	2022-11-29
717	0299	Glory Sun Land Group Limited:O	40	7		0.00	2022-04-25
718	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,464		0.00	2019-03-05
719	9999	NetEase, Inc.:O	1,200	174,960		0.00	2021-08-27
720	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,350		0.00	2021-04-13
721	1222	WANG ON GROUP LIMITED:O	4,922	167		0.00	2024-03-26
722	0745	China National Culture Group Limited:O	25	6		0.00	2023-09-21
723	0139	Smart Fish Wealthlink Holdings Limited:O	5,166	114		0.00	2022-08-19
724	1270	Langham Hospitality Investments Limited:O	1,000	900		0.00	2021-11-12
725	0410	SOHO CHINA LIMITED:O	1,500	1,080		0.00	2021-09-17
726	0857	PETROCHINA COMPANY LIMITED:H	6,000	43,440		0.00	2024-02-22
727	2020	ANTA Sports Products Limited:O	800	69,800		0.00	2024-04-16
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	694	5,379		0.00	2024-03-12
729	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	238		0.00	2021-01-25
730	1299	AIA Group Limited:O	2,800	136,500		0.00	2024-04-16
731	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2023-06-09
732	1246	Boill Healthcare Holdings Limited:O	320	101		0.00	2020-09-17
733	1876	Budweiser Brewing Company APAC Limited:O	3,000	31,620		0.00	2023-04-21
734	1049	Celestial Asia Securities Holdings Limited:O	18	12		0.00	2020-09-08
735	0757	Solargiga Energy Holdings Limited:O	666	83		0.00	2023-01-06
736	1038	CK Infrastructure Holdings Limited:O	500	21,850		0.00	2023-12-18
737	0500	Frontier Services Group Limited:O	471	102		0.00	2018-03-12
738	0674	China Tangshang Holdings Limited:O	600	39		0.00	2012-11-02
739	0764	Eternity Investment Limited:O	563	23		0.00	2016-11-17
740	0880	SJM Holdings Limited:O	1,000	2,760		0.00	2024-04-12
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	23,920		0.00	2020-08-31
742	2840	SPDR Gold Trust:Unit	35	58,625		0.00	2024-04-08
743	1733	E-Commodities Holdings Limited:O	300	477		0.00	2024-03-05
744	1928	Sands China Ltd.:O	800	14,784		0.00	2024-01-26
745	0736	China Properties Investment Holdings Limited:O	20	2		0.00	2021-04-14
746	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7	2		0.00	2023-12-29
747	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	34		0.00	2018-10-15
748	2403	STYLAND HOLDINGS LIMITED:Wrnt	7	0		0.00	2023-10-12
749	1076	Imperial Pacific International Holdings Limited:O	500	32	*	0.00	2021-09-17
750	0276	Mongolia Energy Corporation Limited:O	8	5		0.00	2022-06-24
751	9633	Nongfu Spring Co., Ltd:H	200	8,860		0.00	2023-03-17
752	8063	Global Mastermind Holdings Limited:O	14	1		0.00	2021-04-15
753	0279	Arta TechFin Corporation Limited:O	480	15		0.00	2023-06-08
754	0572	Future World Holdings Limited:O	3	2		0.00	2023-01-30
755	6823	HKT Limited (KY):O	34	298		0.00	2023-07-20

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